$47.5 Billion is the total value of JANE STREET GROUP, LLC's 5622 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $4,021,975,000 | +21.8% | 2,677,800 | +62.5% | 8.47% | +29.8% |
| AMZN | Buy | AMAZON COM INCput | $2,384,227,000 | -22.9% | 1,587,400 | +2.8% | 5.02% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,376,535,000 | +217.0% | 5,507,900 | +268.7% | 2.90% | +237.8% |
| HYG | Buy | ISHARES TRput | $1,182,738,000 | +151.0% | 14,583,700 | +167.5% | 2.49% | +167.5% |
| TSLA | Buy | TESLA INCput | $1,181,007,000 | +58.0% | 3,548,700 | +25.7% | 2.49% | +68.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $833,983,000 | +2454.5% | 3,337,000 | +2871.5% | 1.76% | +2601.5% |
| AAPL | Sell | APPLE INCcall | $750,779,000 | -47.3% | 4,759,600 | -24.6% | 1.58% | -43.8% |
| TSLA | Sell | TESLA INCcall | $739,781,000 | +18.3% | 2,222,900 | -5.9% | 1.56% | +26.0% |
| EEM | Sell | ISHARES TRput | $651,368,000 | -20.2% | 16,676,100 | -12.4% | 1.37% | -15.1% |
| EFA | Sell | ISHARES TRput | $515,882,000 | -51.2% | 8,776,500 | -43.5% | 1.09% | -48.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $507,282,000 | -38.8% | 3,700,900 | -26.5% | 1.07% | -34.8% |
| FB | Sell | FACEBOOK INCcall | $490,749,000 | -41.1% | 3,743,600 | -26.1% | 1.03% | -37.2% |
| HYG | Buy | ISHARES TRcall | $485,359,000 | +995.2% | 5,984,700 | +1067.3% | 1.02% | +1061.4% |
| NFLX | Buy | NETFLIX INCcall | $435,590,000 | -23.7% | 1,627,400 | +6.7% | 0.92% | -18.7% |
| GOOG | Buy | ALPHABET INCcall | $399,435,000 | +74.3% | 385,700 | +100.9% | 0.84% | +85.7% |
| GOOGL | Sell | ALPHABET INCcall | $387,262,000 | -33.2% | 370,600 | -22.9% | 0.82% | -28.9% |
| MSFT | Buy | MICROSOFT CORPcall | $372,183,000 | +77.4% | 3,664,300 | +99.8% | 0.78% | +88.9% |
| AAPL | Buy | APPLE INCput | $368,560,000 | -25.1% | 2,336,500 | +7.2% | 0.78% | -20.2% |
| TLT | Buy | ISHARES TRcall | $359,390,000 | +131.4% | 2,957,700 | +123.4% | 0.76% | +146.6% |
| GOOG | Buy | ALPHABET INCput | $353,971,000 | +87.4% | 341,800 | +115.9% | 0.74% | +99.7% |
| FB | Sell | FACEBOOK INCput | $321,590,000 | -28.3% | 2,453,200 | -10.1% | 0.68% | -23.7% |
| EEM | Buy | ISHARES TRcall | $313,156,000 | +40.3% | 8,017,300 | +54.1% | 0.66% | +49.4% |
| QQQ | Sell | INVESCO QQQ TRput | $303,136,000 | -50.6% | 1,965,100 | -40.5% | 0.64% | -47.4% |
| BA | Buy | BOEING COcall | $279,124,000 | -3.6% | 865,500 | +11.2% | 0.59% | +2.8% |
| NVDA | Buy | NVIDIA CORPcall | $278,828,000 | -40.6% | 2,088,600 | +25.1% | 0.59% | -36.7% |
| NFLX | Buy | NETFLIX INCput | $267,098,000 | -20.3% | 997,900 | +11.3% | 0.56% | -15.2% |
| XBI | Buy | SPDR SERIES TRUSTput | $262,763,000 | +20.5% | 3,662,200 | +61.0% | 0.55% | +28.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $243,738,000 | -15.5% | 6,236,887 | -7.4% | 0.51% | -10.0% |
| FXI | Buy | ISHARES TRcall | $233,898,000 | +39.2% | 5,985,100 | +52.5% | 0.49% | +48.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $229,388,000 | +544.9% | 3,999,800 | +751.7% | 0.48% | +590.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $228,866,000 | +10.5% | 1,669,700 | +32.8% | 0.48% | +17.8% |
| GOOGL | Buy | ALPHABET INCput | $221,427,000 | -2.9% | 211,900 | +12.2% | 0.47% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $213,002,000 | -75.1% | 141,815 | -66.8% | 0.45% | -73.5% |
| EWZ | Sell | ISHARES INCput | $209,909,000 | -36.4% | 5,495,000 | -43.9% | 0.44% | -32.3% |
| EFA | Sell | ISHARES TRcall | $205,548,000 | -27.6% | 3,496,900 | -16.3% | 0.43% | -22.8% |
| MSFT | Buy | MICROSOFT CORPput | $195,543,000 | +152.8% | 1,925,200 | +184.6% | 0.41% | +169.3% |
| FXI | Buy | ISHARES TRput | $192,195,000 | +102.8% | 4,918,000 | +122.3% | 0.40% | +116.6% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $191,584,000 | +873.7% | 19,832,700 | +1464.3% | 0.40% | +933.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $187,284,000 | – | 3,452,240 | +100.0% | 0.39% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $178,976,000 | +255.2% | 7,513,700 | +311.3% | 0.38% | +277.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $171,467,000 | +62.3% | 4,500,459 | +74.6% | 0.36% | +72.7% |
| XBI | Buy | SPDR SERIES TRUSTcall | $168,842,000 | +203.2% | 2,353,200 | +305.1% | 0.36% | +222.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $163,651,000 | -28.5% | 3,470,859 | -21.5% | 0.34% | -23.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $158,595,000 | +258.7% | 1,028,100 | +332.0% | 0.33% | +283.9% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $154,599,000 | +384.3% | 1,771,300 | +490.6% | 0.32% | +415.9% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $149,420,000 | – | 6,860,400 | +100.0% | 0.32% | – |
| NVDA | Buy | NVIDIA CORPput | $147,718,000 | -46.0% | 1,106,500 | +13.6% | 0.31% | -42.5% |
| XOP | Buy | SPDR SERIES TRUSTcall | $146,555,000 | +225.9% | 5,524,100 | +431.8% | 0.31% | +247.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $146,415,000 | +163.0% | 6,146,700 | +204.5% | 0.31% | +180.0% |
| V | Buy | VISA INCcall | $140,582,000 | +132.1% | 1,065,500 | +164.1% | 0.30% | +146.7% |
| TLT | Sell | ISHARES TRput | $140,575,000 | -62.7% | 1,156,900 | -64.0% | 0.30% | -60.3% |
| QID | Buy | PROSHARES TRput | $131,278,000 | +1213.3% | 2,761,425 | +875.7% | 0.28% | +1280.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $129,886,000 | +188.0% | 1,501,400 | +216.8% | 0.27% | +206.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $127,955,000 | +1321.7% | 829,477 | +1612.3% | 0.27% | +1394.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $121,933,000 | +211.0% | 2,074,402 | +259.8% | 0.26% | +233.8% |
| IYR | Buy | ISHARES TRput | $120,084,000 | +102.8% | 1,602,400 | +116.5% | 0.25% | +116.2% |
| WMT | Sell | WALMART INCcall | $117,145,000 | -27.0% | 1,257,600 | -26.4% | 0.25% | -22.1% |
| BAC | Buy | BANK AMER CORPcall | $113,758,000 | +60.1% | 4,616,800 | +91.4% | 0.24% | +70.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $112,993,000 | -21.8% | 676,400 | +4.9% | 0.24% | -16.8% |
| CAT | Buy | CATERPILLAR INC DELcall | $110,221,000 | +57.5% | 867,400 | +89.0% | 0.23% | +68.1% |
| DIS | Buy | DISNEY WALT COcall | $110,045,000 | +125.2% | 1,003,600 | +140.2% | 0.23% | +139.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $109,905,000 | +257.3% | 2,076,800 | +255.5% | 0.23% | +278.7% |
| LQD | New | ISHARES TRcall | $108,567,000 | – | 962,300 | +100.0% | 0.23% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $107,705,000 | +32.3% | 1,245,000 | +45.5% | 0.23% | +41.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $105,754,000 | +251.5% | 3,986,200 | +473.6% | 0.22% | +278.0% |
| V | Buy | VISA INCput | $103,903,000 | +303.7% | 787,500 | +359.2% | 0.22% | +329.4% |
| FB | Sell | FACEBOOK INCcl a | $104,140,000 | -60.5% | 794,416 | -50.4% | 0.22% | -57.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $102,650,000 | – | 2,766,838 | +100.0% | 0.22% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $101,885,000 | +250.6% | 436,900 | +297.5% | 0.21% | +275.4% |
| JNK | Buy | SPDR SERIES TRUSTput | $100,498,000 | +274.4% | 2,991,900 | +301.8% | 0.21% | +300.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $100,016,000 | +147.4% | 10,353,600 | +297.4% | 0.21% | +163.8% |
| AVGO | Sell | BROADCOM INCcall | $99,322,000 | -10.5% | 390,600 | -13.2% | 0.21% | -4.6% |
| CRM | Buy | SALESFORCE COM INCcall | $98,810,000 | +27.9% | 721,400 | +48.5% | 0.21% | +35.9% |
| C | Buy | CITIGROUP INCcall | $98,763,000 | +43.9% | 1,897,100 | +98.3% | 0.21% | +52.9% |
| ADBE | Buy | ADOBE INCcall | $97,238,000 | +43.6% | 429,800 | +71.3% | 0.20% | +53.0% |
| TWLO | Buy | TWILIO INCcall | $95,828,000 | +44.7% | 1,073,100 | +39.8% | 0.20% | +54.2% |
| SQQQ | Buy | PROSHARES TRput | $95,663,000 | +2998.9% | 5,707,800 | +1959.8% | 0.20% | +3250.0% |
| FDX | Buy | FEDEX CORPcall | $94,846,000 | +97.6% | 587,900 | +195.0% | 0.20% | +110.5% |
| SMH | Buy | VANECK VECTORS ETF TRput | $93,538,000 | +1.4% | 1,071,700 | +23.6% | 0.20% | +8.2% |
| EWZ | Sell | ISHARES INCcall | $92,184,000 | -77.7% | 2,413,200 | -80.3% | 0.19% | -76.2% |
| TWLO | Buy | TWILIO INCput | $89,854,000 | +900.4% | 1,006,200 | +866.6% | 0.19% | +950.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $89,419,000 | +2480.6% | 513,784 | +2588.1% | 0.19% | +2585.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $87,038,000 | +28625.4% | 1,717,057 | +34043.1% | 0.18% | +18200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $86,901,000 | +54.8% | 764,500 | +105.9% | 0.18% | +64.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $85,710,000 | -17.1% | 198,500 | -12.7% | 0.18% | -11.8% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $85,377,000 | +15394.9% | 3,971,036 | +24286.1% | 0.18% | +17900.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $85,695,000 | +10.8% | 2,689,738 | +62.2% | 0.18% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $84,987,000 | +76.4% | 417,200 | +103.4% | 0.18% | +88.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $84,107,000 | +54.9% | 3,988,000 | +36.0% | 0.18% | +65.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $83,301,000 | -51.2% | 80,436 | -43.7% | 0.18% | -48.1% |
| EMB | Sell | ISHARES TRput | $81,663,000 | -55.3% | 785,900 | -53.7% | 0.17% | -52.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $81,807,000 | +298.9% | 1,049,604 | +300.0% | 0.17% | +319.5% |
| BA | Sell | BOEING COput | $80,238,000 | -45.4% | 248,800 | -37.1% | 0.17% | -41.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $80,351,000 | +374.3% | 1,247,500 | +477.3% | 0.17% | +412.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $79,019,000 | -24.0% | 798,900 | -2.4% | 0.17% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $75,626,000 | +34.4% | 774,700 | +55.3% | 0.16% | +43.2% |
| VXX | Buy | BARCLAYS BK PLCcall | $75,341,000 | +191.9% | 1,607,100 | +66.1% | 0.16% | +211.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $75,621,000 | +113.1% | 912,636 | +114.8% | 0.16% | +127.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $73,237,000 | +99.2% | 602,725 | +92.2% | 0.15% | +111.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $72,567,000 | +613.8% | 1,436,400 | +718.5% | 0.15% | +665.0% |
| NFLX | Sell | NETFLIX INC | $72,310,000 | -79.6% | 270,156 | -71.5% | 0.15% | -78.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $70,471,000 | -43.0% | 581,200 | -47.0% | 0.15% | -39.3% |
| CRM | Buy | SALESFORCE COM INCput | $69,923,000 | +37.6% | 510,500 | +59.7% | 0.15% | +47.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $69,156,000 | +2377.8% | 1,770,498 | +2622.9% | 0.15% | +2333.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $66,218,000 | +280.9% | 1,380,108 | +311.7% | 0.14% | +308.8% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $64,993,000 | +686.2% | 1,279,900 | +734.9% | 0.14% | +756.2% |
| INTC | Buy | INTEL CORPcall | $64,149,000 | +45.3% | 1,366,900 | +46.4% | 0.14% | +55.2% |
| XOM | Buy | EXXON MOBIL CORPput | $64,126,000 | +306.6% | 940,400 | +407.0% | 0.14% | +335.5% |
| AAXJ | New | ISHARES TRput | $63,530,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $63,846,000 | +60.4% | 936,300 | +100.0% | 0.13% | +69.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $63,473,000 | +15495.3% | 999,100 | +17215.4% | 0.13% | +13300.0% |
| BKNG | Buy | BOOKING HLDGS INCput | $61,146,000 | -8.0% | 35,500 | +6.0% | 0.13% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $60,311,000 | +21.2% | 319,700 | +43.0% | 0.13% | +29.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $59,288,000 | -62.3% | 1,868,500 | -46.3% | 0.12% | -59.8% |
| DIS | Buy | DISNEY WALT COput | $59,101,000 | +14.2% | 539,000 | +21.8% | 0.12% | +21.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $58,869,000 | -45.7% | 1,070,343 | -36.7% | 0.12% | -42.1% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $58,436,000 | +123.7% | 590,200 | +164.8% | 0.12% | +136.5% |
| HD | Buy | HOME DEPOT INCcall | $58,659,000 | +22.1% | 341,400 | +47.2% | 0.12% | +29.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $58,496,000 | +19.9% | 537,700 | +34.7% | 0.12% | +28.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $57,764,000 | -9.3% | 247,700 | +2.8% | 0.12% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,709,000 | -74.9% | 55,226 | -71.0% | 0.12% | -73.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $57,557,000 | +12.1% | 305,100 | +32.3% | 0.12% | +19.8% |
| OEF | Sell | ISHARES TRput | $55,921,000 | -57.1% | 501,400 | -50.1% | 0.12% | -54.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $56,262,000 | +54.0% | 130,300 | +62.1% | 0.12% | +63.9% |
| BP | Buy | BP PLCsponsored adr | $55,923,000 | +1235.3% | 1,474,763 | +1523.3% | 0.12% | +1375.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $55,480,000 | +85.4% | 967,400 | +144.9% | 0.12% | +98.3% |
| KRE | Buy | SPDR SERIES TRUSTcall | $54,913,000 | +42.0% | 1,173,600 | +80.4% | 0.12% | +52.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $54,431,000 | +1043.3% | 2,823,191 | +1186.9% | 0.12% | +1177.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $54,839,000 | +77.3% | 2,219,300 | +78.2% | 0.12% | +88.5% |
| DLTR | Buy | DOLLAR TREE INCput | $53,388,000 | +2104.3% | 591,100 | +1890.2% | 0.11% | +2140.0% |
| BBL | Buy | BHP GROUP PLCsponsored ads | $52,365,000 | +1263.0% | 1,250,051 | +1331.1% | 0.11% | +1275.0% |
| IBB | Buy | ISHARES TRput | $50,114,000 | +92.6% | 519,700 | +143.5% | 0.11% | +107.8% |
| TWTR | Buy | TWITTER INCcall | $50,436,000 | +37.3% | 1,754,900 | +36.0% | 0.11% | +45.2% |
| ADBE | Sell | ADOBE INCput | $49,818,000 | -20.0% | 220,200 | -4.6% | 0.10% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $48,781,000 | +84.1% | 499,700 | +112.8% | 0.10% | +98.1% |
| CAT | Buy | CATERPILLAR INC DELput | $48,947,000 | +10.7% | 385,200 | +32.9% | 0.10% | +18.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $48,471,000 | +41.7% | 1,961,600 | +42.4% | 0.10% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $48,060,000 | -40.0% | 287,700 | -19.4% | 0.10% | -36.1% |
| NVDA | Sell | NVIDIA CORP | $47,875,000 | -73.9% | 358,622 | -45.1% | 0.10% | -72.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $47,568,000 | +1763.2% | 1,793,001 | +2939.8% | 0.10% | +1900.0% |
| BIDU | Sell | BAIDU INCput | $47,643,000 | -49.8% | 300,400 | -27.6% | 0.10% | -46.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $46,872,000 | +33.7% | 557,400 | +39.6% | 0.10% | +43.5% |
| SPXU | Buy | PROSHARES TRput | $46,742,000 | +71.6% | 1,004,350 | +18.8% | 0.10% | +81.5% |
| ERX | Buy | DIREXION SHS ETF TRcall | $46,591,000 | +121.5% | 3,075,300 | +445.3% | 0.10% | +133.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $46,626,000 | +886.8% | 361,300 | +956.4% | 0.10% | +988.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $46,107,000 | +148.3% | 548,300 | +159.4% | 0.10% | +162.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $46,061,000 | +2133.8% | 641,963 | +2885.0% | 0.10% | +2325.0% |
| TQQQ | Sell | PROSHARES TRcall | $45,574,000 | -57.1% | 1,230,400 | -17.7% | 0.10% | -54.3% |
| QCOM | Buy | QUALCOMM INCcall | $45,454,000 | +26.1% | 798,700 | +59.6% | 0.10% | +35.2% |
| TQQQ | Buy | PROSHARES TRput | $45,393,000 | -44.1% | 1,225,500 | +7.4% | 0.10% | -40.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $44,496,000 | +38.6% | 344,800 | +48.4% | 0.09% | +49.2% |
| C | Buy | CITIGROUP INCput | $44,069,000 | +82.3% | 846,500 | +151.3% | 0.09% | +93.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $44,258,000 | -19.5% | 1,158,290 | -15.4% | 0.09% | -14.7% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $44,328,000 | +31.2% | 1,114,325 | +18.1% | 0.09% | +38.8% |
| LRCX | Buy | LAM RESEARCH CORPcall | $44,228,000 | +268.6% | 324,800 | +310.6% | 0.09% | +287.5% |
| BKNG | Sell | BOOKING HLDGS INCcall | $43,922,000 | -59.9% | 25,500 | -53.8% | 0.09% | -57.4% |
| EWY | Buy | ISHARES INCput | $43,722,000 | +95.0% | 742,800 | +126.2% | 0.09% | +109.1% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $43,539,000 | +43.1% | 2,487,900 | +5.9% | 0.09% | +53.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $42,779,000 | +82.9% | 210,000 | +110.8% | 0.09% | +95.7% |
| TSLA | Sell | TESLA INC | $42,713,000 | +4.6% | 128,342 | -16.8% | 0.09% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $42,912,000 | +29.9% | 275,746 | +56.9% | 0.09% | +38.5% |
| SQ | Buy | SQUARE INCcall | $41,720,000 | -15.1% | 743,800 | +49.8% | 0.09% | -9.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $41,688,000 | +277.7% | 558,000 | +264.9% | 0.09% | +300.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $41,496,000 | +329.1% | 419,100 | +408.0% | 0.09% | +357.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $41,430,000 | +23.6% | 261,900 | +13.6% | 0.09% | +31.8% |
| DGAZF | New | CREDIT SUISSE NASSAU BRH | $40,965,000 | – | 346,218 | +100.0% | 0.09% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $40,290,000 | +4.5% | 868,513 | +30.5% | 0.08% | +11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $40,168,000 | +466.9% | 5,306,185 | +745.6% | 0.08% | +507.1% |
| EPI | Buy | WISDOMTREE TRput | $40,240,000 | +173.6% | 1,622,600 | +166.0% | 0.08% | +193.1% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $40,078,000 | -53.0% | 1,900,300 | -58.7% | 0.08% | -50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $39,671,000 | +548.7% | 757,314 | +580.3% | 0.08% | +600.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $38,881,000 | +228.9% | 521,400 | +255.9% | 0.08% | +256.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $38,381,000 | +3927.4% | 387,649 | +4664.6% | 0.08% | +3950.0% |
| RH | Sell | RHcall | $38,690,000 | -32.6% | 322,900 | -26.3% | 0.08% | -28.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $37,484,000 | -63.6% | 1,777,327 | -68.1% | 0.08% | -61.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $36,839,000 | +217.3% | 3,813,567 | +409.9% | 0.08% | +239.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $36,885,000 | -70.3% | 1,998,100 | -50.3% | 0.08% | -68.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $37,125,000 | +400.7% | 495,409 | +434.7% | 0.08% | +420.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $36,422,000 | +190.3% | 790,400 | +231.1% | 0.08% | +208.0% |
| IWM | Buy | ISHARES TRcall | $35,953,000 | +187.1% | 268,500 | +261.4% | 0.08% | +204.0% |
| AVGO | Sell | BROADCOM INCput | $36,159,000 | -19.3% | 142,200 | -21.7% | 0.08% | -14.6% |
| SH | Buy | PROSHARES TRput | $36,004,000 | +833.2% | 1,149,200 | +713.9% | 0.08% | +850.0% |
| TLRY | Buy | TILRAY INCcall | $35,806,000 | -21.0% | 507,600 | +60.8% | 0.08% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $35,413,000 | +202.4% | 363,100 | +262.0% | 0.08% | +226.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $35,474,000 | -45.6% | 1,118,000 | -22.4% | 0.08% | -41.9% |
| FDX | Buy | FEDEX CORPput | $34,831,000 | -13.2% | 215,900 | +29.6% | 0.07% | -7.6% |
| ORCL | Buy | ORACLE CORP | $34,576,000 | +13.9% | 765,797 | +30.1% | 0.07% | +21.7% |
| V | Buy | VISA INC | $34,420,000 | +69.4% | 260,879 | +92.7% | 0.07% | +80.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $33,792,000 | +294.6% | 165,500 | +313.8% | 0.07% | +317.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $33,147,000 | +340.0% | 2,149,600 | +514.7% | 0.07% | +366.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $33,248,000 | +32.9% | 666,300 | +54.1% | 0.07% | +42.9% |
| IWM | Buy | ISHARES TRput | $33,073,000 | +61.1% | 247,000 | +102.8% | 0.07% | +70.7% |
| RH | Buy | RHput | $33,430,000 | -6.9% | 279,000 | +1.8% | 0.07% | -1.4% |
| EWW | Buy | ISHARES INCput | $33,418,000 | +1196.8% | 811,500 | +1513.3% | 0.07% | +1300.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $33,071,000 | +183.4% | 1,166,468 | +245.1% | 0.07% | +204.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $32,969,000 | +2883.6% | 801,967 | +3091.7% | 0.07% | +3350.0% |
| SBUX | Buy | STARBUCKS CORPcall | $32,850,000 | +186.8% | 510,100 | +153.2% | 0.07% | +200.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $32,606,000 | -18.3% | 957,600 | -15.0% | 0.07% | -12.7% |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $32,434,000 | – | 582,500 | +100.0% | 0.07% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,258,000 | +169.8% | 487,744 | +256.1% | 0.07% | +183.3% |
| CSX | Buy | CSX CORPcall | $32,028,000 | +146.9% | 515,500 | +194.2% | 0.07% | +157.7% |
| SAN | New | BANCO SANTANDER SAadr | $31,143,000 | – | 6,838,799 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORPcall | $31,572,000 | -3.9% | 177,800 | -9.5% | 0.07% | +1.5% |
| GNMA | Buy | ISHARES TRgnma bond etf | $30,788,000 | +715.1% | 632,192 | +706.5% | 0.06% | +828.6% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $30,497,000 | +118.6% | 2,173,700 | +292.5% | 0.06% | +128.6% |
| SQ | Buy | SQUARE INCput | $30,446,000 | -38.7% | 542,800 | +8.3% | 0.06% | -34.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $30,595,000 | +354.2% | 602,500 | +382.4% | 0.06% | +392.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $30,376,000 | -38.4% | 471,600 | -25.1% | 0.06% | -34.0% |
| SDS | Buy | PROSHARES TRput | $29,846,000 | +45.3% | 695,400 | +12.1% | 0.06% | +53.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $29,955,000 | -44.6% | 640,200 | -29.6% | 0.06% | -41.1% |
| XME | Buy | SPDR SERIES TRUSTput | $29,904,000 | +127.0% | 1,141,800 | +196.0% | 0.06% | +142.3% |
| AAPL | Sell | APPLE INC | $30,112,000 | -84.3% | 190,893 | -77.5% | 0.06% | -83.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $29,909,000 | – | 671,355 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INCput | $29,786,000 | +230.1% | 231,600 | +300.7% | 0.06% | +250.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $29,762,000 | +47.4% | 718,900 | +88.3% | 0.06% | +57.5% |
| PFE | Buy | PFIZER INCcall | $29,534,000 | +145.9% | 676,600 | +148.3% | 0.06% | +158.3% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $29,427,000 | +38.6% | 1,289,519 | +51.2% | 0.06% | +47.6% |
| IVV | Buy | ISHARES TRput | $29,514,000 | +2301.5% | 117,300 | +2692.9% | 0.06% | +3000.0% |
| IYR | Buy | ISHARES TRcall | $29,129,000 | +244.4% | 388,700 | +267.7% | 0.06% | +258.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $28,893,000 | +142.0% | 1,326,599 | +157.5% | 0.06% | +154.2% |
| PG | Buy | PROCTER AND GAMBLE COcall | $28,936,000 | +410.5% | 314,800 | +362.3% | 0.06% | +454.5% |
| WMT | Buy | WALMART INCput | $28,672,000 | +48.5% | 307,800 | +49.7% | 0.06% | +57.9% |
| INDA | Buy | ISHARES TRput | $28,279,000 | +648.9% | 848,200 | +629.3% | 0.06% | +757.1% |
| TGT | Buy | TARGET CORPcall | $28,280,000 | +17.5% | 427,900 | +56.9% | 0.06% | +25.0% |
| BKNG | Sell | BOOKING HLDGS INC | $28,713,000 | -20.6% | 16,670 | -8.5% | 0.06% | -15.5% |
| SAP | Buy | SAP SEspon adr | $28,627,000 | +98.2% | 287,568 | +144.9% | 0.06% | +106.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $28,160,000 | +426.0% | 346,418 | +420.7% | 0.06% | +436.4% |
| HD | Sell | HOME DEPOT INCput | $27,886,000 | -36.0% | 162,300 | -22.8% | 0.06% | -31.4% |
| VXX | BARCLAYS BK PLCput | $28,011,000 | +75.8% | 597,500 | 0.0% | 0.06% | +90.3% | |
| CRM | Buy | SALESFORCE COM INC | $28,049,000 | +172.5% | 204,787 | +216.4% | 0.06% | +195.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $27,791,000 | +7.9% | 678,000 | +34.3% | 0.06% | +15.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $27,690,000 | +511.9% | 1,795,736 | +754.8% | 0.06% | +544.4% |
| GM | Buy | GENERAL MTRS COcall | $27,770,000 | +106.5% | 830,200 | +107.9% | 0.06% | +114.8% |
| CSX | Buy | CSX CORPput | $27,555,000 | +2169.8% | 443,500 | +2604.3% | 0.06% | +2800.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $27,487,000 | +78.5% | 519,400 | +77.6% | 0.06% | +93.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $26,480,000 | +95.5% | 643,026 | +143.2% | 0.06% | +107.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $26,625,000 | -74.8% | 186,780 | -74.9% | 0.06% | -73.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $26,628,000 | +19.9% | 55,600 | +43.7% | 0.06% | +27.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $26,354,000 | +6327.8% | 751,685 | +7416.8% | 0.06% | +5400.0% |
| CRH | Buy | CRH PLCadr | $25,995,000 | +67.1% | 986,519 | +107.5% | 0.06% | +77.4% |
| BLK | Buy | BLACKROCK INCcall | $25,415,000 | +12.6% | 64,700 | +35.1% | 0.05% | +20.0% |
| BIDU | Sell | BAIDU INCcall | $25,630,000 | -70.1% | 161,600 | -56.8% | 0.05% | -68.0% |
| NTES | Buy | NETEASE INCput | $25,749,000 | +154.7% | 109,400 | +147.0% | 0.05% | +170.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $25,633,000 | +7574.6% | 427,647 | +8975.7% | 0.05% | +5300.0% |
| VALE | Buy | VALE S Acall | $25,186,000 | +6408.0% | 1,909,500 | +7216.1% | 0.05% | +5200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $25,236,000 | +138.3% | 101,300 | +154.5% | 0.05% | +152.4% |
| WB | Buy | WEIBO CORPput | $24,955,000 | +2236.6% | 427,100 | +2825.3% | 0.05% | +2550.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $25,162,000 | -40.4% | 652,700 | +11.2% | 0.05% | -36.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $24,705,000 | -3.8% | 698,486 | +24.8% | 0.05% | +2.0% |
| MCO | New | MOODYS CORPput | $24,913,000 | – | 177,900 | +100.0% | 0.05% | – |
| EOG | Sell | EOG RES INCcall | $24,925,000 | -34.7% | 285,800 | -4.5% | 0.05% | -30.7% |
| QCOM | Sell | QUALCOMM INC | $24,521,000 | -48.4% | 430,879 | -34.6% | 0.05% | -44.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,836,000 | +65.9% | 154,432 | +122.4% | 0.05% | +73.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $24,863,000 | -47.0% | 154,600 | -28.9% | 0.05% | -44.1% |
| EWT | New | ISHARES INCmsci taiwan etf | $24,471,000 | – | 773,910 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INCcall | $24,403,000 | +195.2% | 563,200 | +231.5% | 0.05% | +218.8% |
| MCD | Buy | MCDONALDS CORPput | $24,274,000 | +69.7% | 136,700 | +59.9% | 0.05% | +82.1% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $24,248,000 | +18.4% | 289,600 | +26.0% | 0.05% | +27.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $24,377,000 | +40.1% | 433,600 | +33.0% | 0.05% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $24,348,000 | +3226.2% | 108,800 | +3526.7% | 0.05% | +5000.0% |
| IBB | Sell | ISHARES TRcall | $24,300,000 | -34.0% | 252,000 | -16.6% | 0.05% | -30.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $24,410,000 | +436.1% | 418,920 | +526.8% | 0.05% | +466.7% |
| INTC | Sell | INTEL CORPput | $23,686,000 | -21.2% | 504,700 | -20.6% | 0.05% | -15.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $23,913,000 | +5732.4% | 967,749 | +5763.4% | 0.05% | +4900.0% |
| MRO | Buy | MARATHON OIL CORPcall | $23,786,000 | +1149.3% | 1,658,700 | +1927.8% | 0.05% | +1150.0% |
| TJX | Buy | TJX COS INC NEWput | $23,636,000 | +1853.4% | 528,300 | +4791.7% | 0.05% | +2400.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $23,946,000 | -24.8% | 50,000 | -9.9% | 0.05% | -20.6% |
| QGEN | Buy | QIAGEN NV | $23,599,000 | +96.9% | 685,032 | +116.5% | 0.05% | +108.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,078,000 | -73.1% | 168,361 | -67.7% | 0.05% | -71.2% |
| DG | Buy | DOLLAR GEN CORP NEWput | $23,259,000 | +41.2% | 215,200 | +42.8% | 0.05% | +48.5% |
| CVX | Buy | CHEVRON CORP NEWput | $22,976,000 | +31.0% | 211,200 | +47.3% | 0.05% | +37.1% |
| W | Buy | WAYFAIR INCput | $23,015,000 | +158.0% | 255,500 | +323.0% | 0.05% | +166.7% |
| CELG | Buy | CELGENE CORPcall | $22,803,000 | -4.8% | 355,800 | +32.9% | 0.05% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $22,924,000 | +323.0% | 240,500 | +372.5% | 0.05% | +336.4% |
| HYS | New | PIMCO ETF TR0-5 high yield | $23,006,000 | – | 241,863 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $22,518,000 | -28.0% | 198,100 | -4.2% | 0.05% | -24.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,343,000 | -63.5% | 704,165 | -48.0% | 0.05% | -61.2% |
| RHT | Buy | RED HAT INCcall | $22,429,000 | +203.1% | 127,700 | +135.2% | 0.05% | +213.3% |
| AVGO | Sell | BROADCOM INC | $22,250,000 | -52.5% | 87,500 | -53.9% | 0.05% | -49.5% |
| HD | Buy | HOME DEPOT INC | $22,095,000 | -3.1% | 128,600 | +16.8% | 0.05% | +4.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $22,093,000 | +44.2% | 353,200 | +78.0% | 0.05% | +56.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $22,325,000 | -38.3% | 334,400 | -24.6% | 0.05% | -33.8% |
| CELG | Buy | CELGENE CORP | $22,360,000 | +120.5% | 348,870 | +207.9% | 0.05% | +135.0% |
| INDA | Buy | ISHARES TRmsci india etf | $22,142,000 | +9403.0% | 664,113 | +9153.4% | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $22,420,000 | +79.3% | 217,800 | +140.4% | 0.05% | +88.0% |
| ORCL | Sell | ORACLE CORPcall | $22,327,000 | -13.1% | 494,500 | -0.8% | 0.05% | -7.8% |
| TWTR | Sell | TWITTER INCput | $22,420,000 | -21.9% | 780,100 | -22.7% | 0.05% | -17.5% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $21,760,000 | – | 249,307 | +100.0% | 0.05% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $21,979,000 | +2507.2% | 518,488 | +3431.7% | 0.05% | +2200.0% |
| RH | Buy | RH | $21,784,000 | +545.1% | 181,802 | +605.2% | 0.05% | +557.1% |
| CELG | Buy | CELGENE CORPput | $21,932,000 | +211.8% | 342,200 | +335.4% | 0.05% | +228.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $21,744,000 | +290.0% | 181,200 | +263.1% | 0.05% | +318.2% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $21,252,000 | -64.3% | 941,599 | -62.2% | 0.04% | -61.9% |
| DXJ | Sell | WISDOMTREE TRcall | $21,154,000 | -40.5% | 456,000 | -25.7% | 0.04% | -35.7% |
| RHT | Buy | RED HAT INCput | $21,323,000 | +304.3% | 121,400 | +213.7% | 0.04% | +350.0% |
| BDX | Buy | BECTON DICKINSON & COput | $21,360,000 | +1717.9% | 94,800 | +2006.7% | 0.04% | +2150.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $21,196,000 | +9237.4% | 723,921 | +4203.7% | 0.04% | – |
| EPI | Sell | WISDOMTREE TRcall | $21,226,000 | -1.7% | 855,900 | -4.5% | 0.04% | +4.7% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $21,457,000 | – | 478,412 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $21,247,000 | +14.2% | 246,200 | +5.9% | 0.04% | +21.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $21,445,000 | -27.3% | 81,900 | -4.0% | 0.04% | -22.4% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $20,785,000 | +971.4% | 147,400 | +1193.0% | 0.04% | +1000.0% |
| MCD | Buy | MCDONALDS CORP | $21,102,000 | +15.5% | 118,837 | +8.8% | 0.04% | +22.2% |
| IEF | Sell | ISHARES TRcall | $21,038,000 | -20.5% | 201,900 | -22.8% | 0.04% | -15.4% |
| BAC | Buy | BANK AMER CORPput | $20,823,000 | -2.6% | 845,100 | +16.5% | 0.04% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $21,013,000 | +709.1% | 228,600 | +632.7% | 0.04% | +780.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $20,740,000 | +145.6% | 1,434,262 | +197.4% | 0.04% | +158.8% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $20,725,000 | – | 411,465 | +100.0% | 0.04% | – |
| SQQQ | Buy | PROSHARES TRcall | $20,690,000 | +95.4% | 1,234,500 | +29.9% | 0.04% | +109.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $20,870,000 | +65.2% | 594,417 | +114.2% | 0.04% | +76.0% |
| EWW | Buy | ISHARES INCcall | $20,829,000 | +2146.9% | 505,800 | +2694.5% | 0.04% | +2100.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $20,846,000 | -46.1% | 911,900 | -7.4% | 0.04% | -42.1% |
| ABBV | Buy | ABBVIE INCcall | $20,687,000 | +29.1% | 224,400 | +32.5% | 0.04% | +37.5% |
| NTES | Buy | NETEASE INCcall | $20,477,000 | +167.0% | 87,000 | +158.9% | 0.04% | +186.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $20,650,000 | +27.5% | 98,600 | +138.2% | 0.04% | +34.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,327,000 | +111.1% | 87,165 | +139.3% | 0.04% | +126.3% |
| IJR | Buy | ISHARES TRput | $20,456,000 | +8567.8% | 295,100 | +10829.6% | 0.04% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $20,365,000 | +1275.1% | 709,323 | +1463.2% | 0.04% | +1333.3% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $20,662,000 | – | 16,497 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $20,366,000 | -82.0% | 218,634 | -81.9% | 0.04% | -80.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,739,000 | +47.5% | 45,714 | +55.3% | 0.04% | +61.5% |
| SDS | Buy | PROSHARES TRcall | $20,043,000 | +127.2% | 466,975 | +75.2% | 0.04% | +147.1% |
| UNP | Sell | UNION PAC CORPcall | $19,725,000 | -78.4% | 142,700 | -74.6% | 0.04% | -76.8% |
| EFG | New | ISHARES TReafe grwth etf | $20,149,000 | – | 291,720 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $20,124,000 | -30.9% | 295,125 | -13.8% | 0.04% | -27.6% |
| BAC | Buy | BANK AMER CORP | $19,614,000 | +84.7% | 795,996 | +120.8% | 0.04% | +95.2% |
| MRK | Buy | MERCK & CO INCcall | $19,408,000 | +115.9% | 254,000 | +100.5% | 0.04% | +127.8% |
| RACE | Buy | FERRARI N V | $19,308,000 | +114.4% | 194,163 | +195.2% | 0.04% | +127.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,612,000 | +92.3% | 233,232 | +100.8% | 0.04% | +105.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $19,548,000 | -67.1% | 262,147 | -64.4% | 0.04% | -65.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $19,344,000 | +25.7% | 1,105,400 | -7.0% | 0.04% | +36.7% |
| KO | Buy | COCA COLA COcall | $19,248,000 | +130.1% | 406,500 | +124.5% | 0.04% | +141.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $19,311,000 | -48.6% | 63,800 | -37.6% | 0.04% | -44.6% |
| SHPG | Buy | SHIRE PLCcall | $19,075,000 | +709.3% | 109,600 | +743.1% | 0.04% | +700.0% |
| TBT | Buy | PROSHARES TRput | $19,009,000 | +52.0% | 541,100 | +65.8% | 0.04% | +60.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $19,040,000 | +65.9% | 192,500 | +113.2% | 0.04% | +73.9% |
| XHB | Buy | SPDR SERIES TRUSTput | $19,190,000 | +181.7% | 590,100 | +233.0% | 0.04% | +207.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $19,170,000 | – | 15,191 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $19,023,000 | +67.6% | 1,462,200 | +55.5% | 0.04% | +81.8% |
| XRT | Buy | SPDR SERIES TRUSTcall | $19,138,000 | -0.5% | 466,900 | +23.8% | 0.04% | +5.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $19,038,000 | +6627.2% | 361,812 | +7555.8% | 0.04% | +3900.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,212,000 | +32.9% | 363,032 | +32.2% | 0.04% | +37.9% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $18,572,000 | -9.4% | 743,489 | -10.1% | 0.04% | -2.5% |
| IWO | Sell | ISHARES TRput | $18,430,000 | -50.2% | 109,700 | -36.2% | 0.04% | -46.6% |
| NKE | Sell | NIKE INCput | $18,565,000 | -37.7% | 250,400 | -28.8% | 0.04% | -33.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,463,000 | +55.9% | 90,634 | +79.7% | 0.04% | +69.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $18,367,000 | +460.7% | 349,716 | +539.0% | 0.04% | +550.0% |
| BA | Sell | BOEING CO | $18,073,000 | -81.8% | 56,042 | -79.0% | 0.04% | -80.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $18,006,000 | -63.7% | 975,400 | -39.3% | 0.04% | -61.2% |
| XPO | Buy | XPO LOGISTICS INCcall | $18,162,000 | +793.8% | 318,400 | +1688.8% | 0.04% | +850.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $18,250,000 | – | 735,869 | +100.0% | 0.04% | – |
| RTN | Buy | RAYTHEON COcall | $18,003,000 | +12.0% | 117,400 | +50.9% | 0.04% | +18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $17,857,000 | -44.1% | 59,000 | -32.2% | 0.04% | -39.7% |
| IWB | New | ISHARES TRrus 1000 etf | $18,204,000 | – | 131,256 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,256,000 | -38.2% | 115,105 | -10.9% | 0.04% | -34.5% |
| CI | New | CIGNA CORP NEWcall | $18,128,000 | – | 95,449 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $18,061,000 | – | 295,884 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,481,000 | +59.9% | 85,616 | +67.7% | 0.04% | +68.2% |
| ROKU | Buy | ROKU INCput | $17,741,000 | +41.7% | 579,000 | +237.8% | 0.04% | +48.0% |
| LABD | Buy | DIREXION SHS ETF TRcall | $17,409,000 | +90.9% | 406,950 | +8.9% | 0.04% | +105.6% |
| VTI | Buy | VANGUARD INDEX FDScall | $17,485,000 | +0.3% | 137,000 | +17.6% | 0.04% | +8.8% |
| DLTR | Buy | DOLLAR TREE INC | $17,342,000 | +273.2% | 192,014 | +236.9% | 0.04% | +311.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $17,164,000 | +51.8% | 68,900 | +62.1% | 0.04% | +63.6% |
| MMM | Buy | 3M COput | $17,091,000 | +430.1% | 89,700 | +486.3% | 0.04% | +500.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,173,000 | +3196.2% | 322,498 | +3242.6% | 0.04% | +3500.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $17,116,000 | -58.7% | 520,900 | +17.0% | 0.04% | -56.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $16,898,000 | -78.7% | 361,145 | -75.5% | 0.04% | -77.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,939,000 | +5527.6% | 195,803 | +6094.3% | 0.04% | +3500.0% |
| NKE | Sell | NIKE INCcall | $17,267,000 | -49.0% | 232,900 | -41.7% | 0.04% | -46.3% |
| LIN | New | LINDE PLC | $17,088,000 | – | 107,604 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INCcl a | $17,299,000 | -66.9% | 308,416 | -41.5% | 0.04% | -65.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $16,950,000 | +365.5% | 301,500 | +342.1% | 0.04% | +414.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $17,115,000 | -72.0% | 164,255 | -72.8% | 0.04% | -70.2% |
| SPXS | Buy | DIREXION SHS ETF TRput | $17,282,000 | +492.3% | 561,300 | +311.8% | 0.04% | +500.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $17,235,000 | +600.0% | 919,200 | +704.9% | 0.04% | +620.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,963,000 | -76.9% | 498,168 | -75.9% | 0.04% | -75.2% |
| AMGN | Buy | AMGEN INCcall | $16,995,000 | +19.3% | 87,300 | +27.1% | 0.04% | +28.6% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $16,725,000 | -60.3% | 502,700 | -54.3% | 0.04% | -57.8% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $16,808,000 | +1533.4% | 515,099 | +1771.2% | 0.04% | +1650.0% |
| BCS | Buy | BARCLAYS PLCadr | $16,417,000 | +1019.1% | 2,177,312 | +1228.3% | 0.04% | +1066.7% |
| EUFN | New | ISHARES TRmsci euro fl etf | $16,506,000 | – | 973,810 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $16,696,000 | +4012.3% | 137,700 | +3725.0% | 0.04% | +3400.0% |
| TLRY | Sell | TILRAY INCput | $16,563,000 | -83.5% | 234,800 | -66.4% | 0.04% | -82.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,409,000 | +258.9% | 324,801 | +311.6% | 0.04% | +288.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $16,697,000 | +1261.9% | 487,789 | +1377.3% | 0.04% | +1650.0% |
| ORCL | Buy | ORACLE CORPput | $16,502,000 | +154.4% | 365,500 | +190.5% | 0.04% | +169.2% |
| KBE | Buy | SPDR SERIES TRUSTput | $16,628,000 | +3955.6% | 445,200 | +4959.1% | 0.04% | +3400.0% |
| T | Buy | AT&T INCcall | $16,251,000 | +104.2% | 569,400 | +140.3% | 0.03% | +112.5% |
| LM | Buy | LEGG MASON INCput | $16,094,000 | +6186.7% | 630,900 | +7593.9% | 0.03% | +3300.0% |
| BEN | Buy | FRANKLIN RES INCcall | $16,067,000 | +226.2% | 541,700 | +234.4% | 0.03% | +240.0% |
| WDAY | Buy | WORKDAY INCput | $16,064,000 | +88.1% | 100,600 | +72.0% | 0.03% | +100.0% |
| AMGN | Buy | AMGEN INC | $16,352,000 | +10.1% | 84,001 | +17.2% | 0.03% | +17.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,182,000 | -94.1% | 199,532 | -93.7% | 0.03% | -93.8% |
| VNQ | Buy | VANGUARD INDEX FDScall | $16,055,000 | +222.0% | 215,300 | +248.4% | 0.03% | +240.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $16,346,000 | +1434.8% | 624,143 | +1902.8% | 0.03% | +1600.0% |
| BX | Buy | BLACKSTONE GROUP L P | $15,741,000 | +82.9% | 528,047 | +133.6% | 0.03% | +94.1% |
| IGIB | New | ISHARES TRintrm tr crp etf | $15,704,000 | – | 299,585 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,581,000 | +1186.6% | 2,945,378 | +1432.6% | 0.03% | +1550.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,847,000 | +24.4% | 84,001 | +46.8% | 0.03% | +32.0% |
| VOO | Sell | VANGUARD INDEX FDS | $15,754,000 | -27.0% | 68,553 | -15.2% | 0.03% | -23.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $15,648,000 | +369.9% | 6,112,419 | +458.0% | 0.03% | +371.4% |
| GE | Buy | GENERAL ELECTRIC COput | $15,868,000 | +243.4% | 2,096,200 | +412.1% | 0.03% | +266.7% |
| ABB | Buy | ABB LTDsponsored adr | $15,465,000 | +4.4% | 813,517 | +29.8% | 0.03% | +13.8% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $15,786,000 | -63.2% | 254,700 | -55.2% | 0.03% | -61.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,780,000 | +1448.6% | 159,315 | +1473.3% | 0.03% | +1550.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $15,344,000 | -13.7% | 58,600 | +14.0% | 0.03% | -8.6% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $15,354,000 | +965.5% | 274,231 | +1086.3% | 0.03% | +966.7% |
| AGN | Buy | ALLERGAN PLCcall | $15,344,000 | +41.6% | 114,800 | +101.8% | 0.03% | +52.4% |
| YELP | Buy | YELP INCput | $15,060,000 | +1838.2% | 430,400 | +2624.1% | 0.03% | +1500.0% |
| EZA | Buy | ISHARES INCput | $15,185,000 | +3481.4% | 301,000 | +3710.1% | 0.03% | +3100.0% |
| SOXX | Buy | ISHARES TRput | $15,063,000 | +362.5% | 96,000 | +445.5% | 0.03% | +433.3% |
| EA | Sell | ELECTRONIC ARTS INC | $15,142,000 | -60.5% | 191,883 | -39.7% | 0.03% | -57.9% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $15,191,000 | +44.8% | 810,200 | +66.5% | 0.03% | +52.4% |
| VALE | Buy | VALE S Aput | $15,287,000 | +1346.3% | 1,159,000 | +1527.8% | 0.03% | +1500.0% |
| PFF | New | ISHARES TRput | $15,400,000 | – | 449,900 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INC | $15,360,000 | +1119.0% | 87,451 | +845.6% | 0.03% | +1500.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $14,545,000 | -29.4% | 119,600 | -5.7% | 0.03% | -24.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $14,636,000 | -30.3% | 455,800 | -10.2% | 0.03% | -24.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $14,527,000 | -52.2% | 288,469 | -51.6% | 0.03% | -48.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,619,000 | -65.7% | 313,928 | -38.8% | 0.03% | -63.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $14,521,000 | -25.3% | 480,500 | -32.4% | 0.03% | -18.4% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $14,837,000 | +805.2% | 661,777 | +877.4% | 0.03% | +933.3% |
| SHOP | Buy | SHOPIFY INCcall | $14,759,000 | +34.6% | 106,600 | +59.8% | 0.03% | +40.9% |
| FAS | Buy | DIREXION SHS ETF TRcall | $14,837,000 | -7.0% | 331,400 | +46.1% | 0.03% | -3.1% |
| EWU | New | ISHARES TRput | $14,176,000 | – | 483,000 | +100.0% | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $14,063,000 | +34.1% | 123,900 | +113.6% | 0.03% | +42.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $14,323,000 | +329.5% | 82,400 | +314.1% | 0.03% | +328.6% |
| PFE | Buy | PFIZER INC | $14,275,000 | +729.9% | 327,028 | +738.2% | 0.03% | +900.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $14,329,000 | -69.4% | 89,100 | -59.0% | 0.03% | -67.4% |
| SFLY | New | SHUTTERFLY INCcall | $14,091,000 | – | 350,000 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INCput | $14,320,000 | +307.9% | 945,200 | +470.8% | 0.03% | +328.6% |
| URTH | Buy | ISHARES INCmsci world etf | $14,327,000 | +536.2% | 181,659 | +640.6% | 0.03% | +650.0% |
| GLUU | Buy | GLU MOBILE INCcall | $14,324,000 | +24.0% | 1,775,000 | +14.4% | 0.03% | +30.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,698,000 | -66.8% | 81,993 | -55.5% | 0.03% | -64.6% |
| AGND | Buy | WISDOMTREE TRnegative dur us | $13,602,000 | +78.2% | 320,005 | +84.4% | 0.03% | +93.3% |
| MSFT | Sell | MICROSOFT CORP | $13,603,000 | -66.1% | 133,928 | -61.8% | 0.03% | -63.3% |
| JD | Buy | JD COM INCcall | $13,877,000 | +25.6% | 663,000 | +56.5% | 0.03% | +31.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $13,928,000 | – | 516,240 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,544,000 | – | 801,303 | +100.0% | 0.03% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $13,919,000 | -69.5% | 526,818 | -68.8% | 0.03% | -67.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $13,945,000 | +102.5% | 142,600 | +169.1% | 0.03% | +107.1% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $13,813,000 | +144.8% | 218,900 | +206.2% | 0.03% | +163.6% |
| ABBV | Buy | ABBVIE INCput | $13,782,000 | +183.5% | 149,500 | +190.9% | 0.03% | +190.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $13,700,000 | +89.0% | 510,819 | +108.6% | 0.03% | +107.1% |
| CVS | Buy | CVS HEALTH CORPcall | $13,654,000 | +52.2% | 208,398 | +82.8% | 0.03% | +61.1% |
| OIH | Buy | VANECK VECTORS ETF TRput | $13,420,000 | -39.5% | 956,500 | +8.6% | 0.03% | -36.4% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $13,090,000 | -33.1% | 211,200 | -18.7% | 0.03% | -28.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $13,145,000 | -34.7% | 87,900 | -21.2% | 0.03% | -30.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $13,320,000 | +15.9% | 917,400 | +9.6% | 0.03% | +21.7% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $13,313,000 | +36.8% | 261,594 | +57.0% | 0.03% | +47.4% |
| XME | Sell | SPDR SERIES TRUSTcall | $13,322,000 | -36.3% | 508,700 | -16.9% | 0.03% | -31.7% |
| RTN | Buy | RAYTHEON COput | $13,295,000 | +359.6% | 86,700 | +519.3% | 0.03% | +366.7% |
| AGN | Buy | ALLERGAN PLCput | $12,751,000 | +716.3% | 95,400 | +1063.4% | 0.03% | +800.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $12,715,000 | +209.1% | 223,384 | +256.8% | 0.03% | +237.5% |
| DIS | Sell | DISNEY WALT CO | $12,895,000 | -91.0% | 117,602 | -90.4% | 0.03% | -90.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $12,946,000 | +26.8% | 389,109 | +45.9% | 0.03% | +35.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $12,727,000 | +156.5% | 152,000 | +172.9% | 0.03% | +170.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $12,849,000 | +5610.7% | 772,656 | +7272.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $12,765,000 | +30.5% | 174,200 | +52.3% | 0.03% | +42.1% |
| WYNN | Buy | WYNN RESORTS LTD | $12,918,000 | -9.1% | 130,602 | +16.7% | 0.03% | -3.6% |
| DE | Buy | DEERE & COcall | $12,888,000 | +189.6% | 86,400 | +191.9% | 0.03% | +200.0% |
| MCO | Buy | MOODYS CORP | $12,715,000 | +2146.5% | 90,796 | +2583.9% | 0.03% | +2600.0% |
| UPRO | Sell | PROSHARES TRcall | $12,723,000 | -42.7% | 365,800 | -5.6% | 0.03% | -38.6% |
| IWD | Buy | ISHARES TRcall | $12,660,000 | +12.8% | 114,000 | +28.7% | 0.03% | +22.7% |
| D | Buy | DOMINION ENERGY INC | $13,036,000 | +1396.7% | 182,417 | +1371.1% | 0.03% | +1250.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $12,733,000 | +190.4% | 543,467 | +201.6% | 0.03% | +200.0% |
| CAT | Buy | CATERPILLAR INC DEL | $12,146,000 | +4.7% | 95,589 | +25.7% | 0.03% | +13.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $12,513,000 | +5858.6% | 166,779 | +5897.1% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $12,295,000 | +51.4% | 361,100 | +57.4% | 0.03% | +62.5% |
| KRC | New | KILROY RLTY CORPcall | $12,576,000 | – | 200,000 | +100.0% | 0.03% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $12,124,000 | – | 554,605 | +100.0% | 0.03% | – |
| CXO | Buy | CONCHO RES INCcall | $12,417,000 | +113.9% | 120,800 | +217.9% | 0.03% | +136.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,576,000 | +46.2% | 188,374 | +78.6% | 0.03% | +52.9% |
| SHOP | Buy | SHOPIFY INCput | $12,419,000 | +77.3% | 89,700 | +110.6% | 0.03% | +85.7% |
| EXP | Sell | EAGLE MATERIALS INCcall | $12,542,000 | -30.5% | 205,500 | -3.0% | 0.03% | -27.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $12,356,000 | +129.3% | 237,700 | +173.8% | 0.03% | +136.4% |
| XPO | Buy | XPO LOGISTICS INCput | $12,355,000 | +481.7% | 216,600 | +1064.5% | 0.03% | +550.0% |
| RPD | New | RAPID7 INCcall | $12,152,000 | – | 390,000 | +100.0% | 0.03% | – |
| JDST | Sell | DIREXION SHS ETF TRput | $12,251,000 | -38.0% | 243,700 | -3.0% | 0.03% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $12,089,000 | +45.3% | 260,100 | +95.3% | 0.02% | +56.2% |
| IPAC | Buy | ISHARES TRcore msci pac | $11,909,000 | -3.7% | 235,254 | +11.9% | 0.02% | +4.2% |
| TECL | Sell | DIREXION SHS ETF TRput | $11,985,000 | -51.8% | 141,000 | -5.2% | 0.02% | -49.0% |
| AZO | Sell | AUTOZONE INCcall | $11,904,000 | -2.9% | 14,200 | -10.1% | 0.02% | +4.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $11,983,000 | +820.4% | 142,500 | +971.4% | 0.02% | +733.3% |
| AZO | Buy | AUTOZONE INCput | $11,904,000 | +25.8% | 14,200 | +16.4% | 0.02% | +31.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $11,989,000 | +0.9% | 32,100 | +9.2% | 0.02% | +8.7% |
| TWTR | Sell | TWITTER INC | $11,966,000 | -49.8% | 416,333 | -50.3% | 0.02% | -46.8% |
| ADBE | Sell | ADOBE INC | $12,007,000 | -54.0% | 53,072 | -45.1% | 0.02% | -51.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $11,683,000 | -70.5% | 653,400 | -58.1% | 0.02% | -67.9% |
| GOLD | Buy | RANDGOLD RES LTDcall | $12,027,000 | +2173.5% | 145,100 | +1834.7% | 0.02% | +2400.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,918,000 | -8.7% | 122,086 | +5.5% | 0.02% | -3.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $11,863,000 | -7.3% | 260,621 | -2.1% | 0.02% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $11,785,000 | -54.2% | 280,000 | -2.6% | 0.02% | -51.0% |
| LLY | Buy | LILLY ELI & COcall | $11,641,000 | +14.9% | 100,600 | +6.6% | 0.02% | +25.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $11,668,000 | -68.1% | 102,838 | -69.5% | 0.02% | -65.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,043,000 | +451.4% | 227,983 | +448.0% | 0.02% | +525.0% |
| LOW | Buy | LOWES COS INCcall | $11,647,000 | +26.6% | 126,100 | +57.4% | 0.02% | +38.9% |
| PFF | New | ISHARES TRcall | $11,984,000 | – | 350,100 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,975,000 | -98.5% | 47,917 | -98.3% | 0.02% | -98.4% |
| BTTGY | Buy | BT GROUP PLCadr | $12,030,000 | +3195.9% | 791,435 | +3099.5% | 0.02% | +2400.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,385,000 | – | 232,962 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $11,330,000 | -71.2% | 54,100 | -46.3% | 0.02% | -69.2% |
| BKS | Sell | BARNES & NOBLE INCcall | $11,443,000 | +22.2% | 1,613,900 | -0.0% | 0.02% | +33.3% |
| Buy | TESLA INCnote 0.250% 3/0 | $11,447,000 | +362.3% | 11,000,000 | +340.0% | 0.02% | +380.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $11,398,000 | +255.4% | 71,300 | +227.1% | 0.02% | +300.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,171,000 | +27.0% | 223,865 | +47.1% | 0.02% | +41.2% |
| PXD | Buy | PIONEER NAT RES COcall | $11,469,000 | -20.7% | 87,200 | +5.1% | 0.02% | -17.2% |
| EWT | Buy | ISHARES INCcall | $11,393,000 | +145.5% | 360,300 | +192.7% | 0.02% | +166.7% |
| EWM | Buy | ISHARES INCmsci mly etf new | $11,484,000 | +327.7% | 385,755 | +364.7% | 0.02% | +380.0% |
| SBUX | Buy | STARBUCKS CORPput | $11,244,000 | +203.4% | 174,600 | +167.8% | 0.02% | +242.9% |
| TBT | Sell | PROSHARES TRcall | $11,375,000 | -74.3% | 323,800 | -72.0% | 0.02% | -72.7% |
| BZQ | Sell | PROSHARES TRcall | $11,214,000 | -32.3% | 312,800 | -1.4% | 0.02% | -27.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $11,604,000 | -2.7% | 384,000 | -11.9% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $11,273,000 | -6.1% | 92,700 | +25.4% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $11,253,000 | -19.6% | 63,200 | -11.6% | 0.02% | -14.3% |
| TZA | Buy | DIREXION SHS ETF TRcall | $11,502,000 | +242.7% | 755,700 | +89.4% | 0.02% | +242.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $11,268,000 | -50.5% | 150,800 | -35.9% | 0.02% | -46.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,260,000 | +105.6% | 188,613 | +139.6% | 0.02% | +118.2% |
| HDS | New | HD SUPPLY HLDGS INCput | $11,376,000 | – | 303,200 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $11,311,000 | +49.0% | 313,500 | +151.6% | 0.02% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $11,301,000 | +12.0% | 313,221 | +89.1% | 0.02% | +20.0% |
| INTU | Buy | INTUITcall | $11,516,000 | +1923.9% | 58,500 | +2240.0% | 0.02% | +2300.0% |
| RACE | Buy | FERRARI N Vput | $11,525,000 | +2237.7% | 115,900 | +3119.4% | 0.02% | +2300.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $11,255,000 | -38.7% | 338,300 | -29.5% | 0.02% | -33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $11,381,000 | +665.4% | 116,900 | +992.5% | 0.02% | +700.0% |
| DSUM | Buy | INVESCO EXCHNG TRADED FD TRchins yuan dim | $10,982,000 | +287.2% | 507,954 | +288.3% | 0.02% | +283.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $10,794,000 | +247.5% | 220,280 | +255.7% | 0.02% | +283.3% |
| LOGI | Buy | LOGITECH INTL S A | $10,726,000 | +1113.3% | 340,451 | +1620.0% | 0.02% | +1050.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $11,092,000 | -37.5% | 413,400 | +14.7% | 0.02% | -34.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $10,704,000 | +255.9% | 302,877 | +285.1% | 0.02% | +283.3% |
| BBT | Buy | BB&T CORPcall | $11,042,000 | +1104.1% | 254,900 | +1248.7% | 0.02% | +1050.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,838,000 | -57.9% | 95,345 | -44.0% | 0.02% | -54.9% |
| ERI | New | ELDORADO RESORTS INCcall | $10,863,000 | – | 300,000 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INCcall | $11,067,000 | +67.5% | 36,900 | +105.0% | 0.02% | +76.9% |
| ERI | New | ELDORADO RESORTS INC | $10,841,000 | – | 299,403 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $10,931,000 | -30.8% | 147,446 | -20.9% | 0.02% | -25.8% |
| BZUN | New | BAOZUN INCput | $10,700,000 | – | 366,300 | +100.0% | 0.02% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $10,739,000 | -1.7% | 172,120 | +2.1% | 0.02% | +4.5% |
| PCG | Buy | PG&E CORPcall | $10,723,000 | +714.8% | 451,500 | +1478.7% | 0.02% | +666.7% |
| EBAY | Buy | EBAY INC | $10,963,000 | +275.7% | 390,576 | +341.9% | 0.02% | +283.3% |
| ROKU | Buy | ROKU INCcall | $10,690,000 | -56.6% | 348,900 | +3.6% | 0.02% | -53.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $11,078,000 | +2718.8% | 574,600 | +3074.6% | 0.02% | +2200.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $10,984,000 | -11.5% | 602,200 | +47.8% | 0.02% | -8.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,823,000 | +80.2% | 330,593 | +112.7% | 0.02% | +91.7% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $11,076,000 | -81.1% | 335,226 | -81.0% | 0.02% | -80.2% |
| GG | Buy | GOLDCORP INC NEW | $10,720,000 | +794.1% | 1,093,887 | +830.9% | 0.02% | +1050.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $10,990,000 | +766.0% | 284,800 | +962.7% | 0.02% | +666.7% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $10,891,000 | -20.5% | 513,160 | +2.1% | 0.02% | -14.8% |
| MMM | Sell | 3M COcall | $10,442,000 | -49.7% | 54,800 | -44.4% | 0.02% | -46.3% |
| XHB | Buy | SPDR SERIES TRUSTcall | $10,361,000 | -9.9% | 318,600 | +6.4% | 0.02% | -4.3% |
| E | New | ENI S P Asponsored adr | $10,638,000 | – | 337,539 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $10,250,000 | -3.6% | 284,100 | +62.8% | 0.02% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $10,392,000 | -38.4% | 97,600 | -19.1% | 0.02% | -33.3% |
| ERI | New | ELDORADO RESORTS INCput | $10,591,000 | – | 292,500 | +100.0% | 0.02% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $10,500,000 | -31.7% | 459,300 | +17.4% | 0.02% | -26.7% |
| COUP | Buy | COUPA SOFTWARE INCcall | $10,422,000 | +287.6% | 165,800 | +387.6% | 0.02% | +340.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,325,000 | +2568.0% | 1,774,000 | +2459.4% | 0.02% | +2100.0% |
| VIAB | Buy | VIACOM INC NEWcall | $10,365,000 | +760.2% | 403,300 | +1029.7% | 0.02% | +1000.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,246,000 | +1030.9% | 314,791 | +1353.9% | 0.02% | +1000.0% |
| LOW | Buy | LOWES COS INCput | $10,372,000 | +18.4% | 112,300 | +47.2% | 0.02% | +29.4% |
| UPRO | Sell | PROSHARES TRput | $10,521,000 | -51.8% | 302,500 | -20.6% | 0.02% | -48.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $10,542,000 | – | 428,700 | +100.0% | 0.02% | – |
| JDST | Sell | DIREXION SHS ETF TRcall | $10,119,000 | -66.3% | 201,300 | -47.3% | 0.02% | -64.4% |
| ITB | New | ISHARES TRcall | $9,805,000 | – | 326,400 | +100.0% | 0.02% | – |
| SOXL | Sell | DIREXION SHS ETF TRput | $9,923,000 | -66.8% | 119,100 | -38.3% | 0.02% | -64.4% |
| ABT | Sell | ABBOTT LABScall | $9,866,000 | -26.6% | 136,400 | -25.5% | 0.02% | -22.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $9,891,000 | -10.3% | 274,000 | -2.0% | 0.02% | -4.5% |
| ABMD | Buy | ABIOMED INCcall | $9,914,000 | +412.6% | 30,500 | +609.3% | 0.02% | +425.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $9,909,000 | -64.2% | 338,422 | -58.6% | 0.02% | -61.8% |
| UCO | Buy | PROSHARES TR IIcall | $9,815,000 | -30.9% | 738,000 | +86.9% | 0.02% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $9,951,000 | -76.5% | 126,100 | -64.1% | 0.02% | -75.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,793,000 | +58.6% | 60,703 | +98.3% | 0.02% | +75.0% |
| SMIN | New | ISHARES TRmsci india sm cp | $10,162,000 | – | 263,481 | +100.0% | 0.02% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $9,865,000 | +233.4% | 208,696 | +238.7% | 0.02% | +250.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,954,000 | -71.6% | 108,295 | -74.3% | 0.02% | -69.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $9,901,000 | +706.9% | 788,957 | +451.6% | 0.02% | +950.0% |
| AMBA | Buy | AMBARELLA INCcall | $10,211,000 | +269.2% | 291,900 | +308.3% | 0.02% | +320.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,996,000 | -78.5% | 194,130 | -78.7% | 0.02% | -77.2% |
| MOMO | Buy | MOMO INCput | $9,754,000 | +490.8% | 410,700 | +989.4% | 0.02% | +600.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $10,194,000 | -5.0% | 227,700 | +49.3% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $10,207,000 | +227.1% | 259,000 | +342.0% | 0.02% | +250.0% |
| TLRY | Sell | TILRAY INC | $9,997,000 | -61.3% | 141,724 | -21.1% | 0.02% | -58.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $9,866,000 | +17.5% | 540,900 | +96.3% | 0.02% | +23.5% |
| ALL | Buy | ALLSTATE CORPput | $9,866,000 | +1307.4% | 119,400 | +1581.7% | 0.02% | +2000.0% |
| UBS | Buy | UBS GROUP AG | $10,000,000 | +1285.0% | 807,728 | +1659.3% | 0.02% | +2000.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $9,970,000 | -39.2% | 658,100 | +49.8% | 0.02% | -34.4% |
| IGLB | New | ISHARES TRlng tr crprt bd | $10,202,000 | – | 181,207 | +100.0% | 0.02% | – |
| WIX | Buy | WIX COM LTDcall | $10,028,000 | +668.4% | 111,000 | +918.3% | 0.02% | +600.0% |
| URI | Buy | UNITED RENTALS INCput | $9,966,000 | +234.7% | 97,200 | +434.1% | 0.02% | +250.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $10,077,000 | -26.3% | 53,500 | -11.9% | 0.02% | -22.2% |
| SFLY | New | SHUTTERFLY INCput | $9,743,000 | – | 242,000 | +100.0% | 0.02% | – |
| T | Buy | AT&T INCput | $10,152,000 | +68.7% | 355,700 | +98.5% | 0.02% | +75.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,163,000 | +141.6% | 935,829 | +232.3% | 0.02% | +162.5% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $9,382,000 | +114.5% | 400,600 | +167.1% | 0.02% | +122.2% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $9,304,000 | -36.7% | 77,700 | -22.5% | 0.02% | -31.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $9,643,000 | +168.8% | 57,400 | +182.8% | 0.02% | +185.7% |
| GRUB | Buy | GRUBHUB INCput | $9,547,000 | +96.8% | 124,300 | +255.1% | 0.02% | +100.0% |
| BIIB | Buy | BIOGEN INCcall | $9,720,000 | -6.7% | 32,300 | +9.5% | 0.02% | -4.8% |
| ARMK | New | ARAMARKcall | $9,635,000 | – | 332,600 | +100.0% | 0.02% | – |
| QLD | Sell | PROSHARES TRput | $9,696,000 | -43.2% | 144,300 | -14.9% | 0.02% | -41.2% |
| FNV | Buy | FRANCO NEVADA CORP | $9,271,000 | +272.6% | 132,118 | +232.0% | 0.02% | +300.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $9,377,000 | -6.6% | 400,400 | +16.3% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORPput | $9,264,000 | +1264.4% | 178,800 | +1571.0% | 0.02% | +1900.0% |
| QCOM | Sell | QUALCOMM INCput | $9,584,000 | -36.0% | 168,400 | -19.0% | 0.02% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $9,417,000 | +165.6% | 186,400 | +204.6% | 0.02% | +185.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $9,317,000 | +172.1% | 641,700 | +157.3% | 0.02% | +185.7% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $9,467,000 | +26.3% | 98,847 | +28.0% | 0.02% | +33.3% |
| PENN | Buy | PENN NATL GAMING INCcall | $9,419,000 | +19.9% | 500,200 | +109.6% | 0.02% | +25.0% |
| ITB | Buy | ISHARES TRus home cons etf | $9,331,000 | +117.4% | 310,619 | +155.7% | 0.02% | +150.0% |
| XMX | Buy | WISDOMTREE TRgbl mxc eqt fd | $9,283,000 | +28.6% | 355,792 | +51.5% | 0.02% | +42.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $9,552,000 | -20.2% | 81,700 | -7.1% | 0.02% | -16.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $9,533,000 | – | 42,600 | +100.0% | 0.02% | – |
| AABA | Buy | ALTABA INCcall | $9,722,000 | +487.4% | 167,800 | +590.5% | 0.02% | +566.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,647,000 | +2258.7% | 112,417 | +2268.7% | 0.02% | +1900.0% |
| HON | Sell | HONEYWELL INTL INCcall | $9,565,000 | -56.1% | 72,400 | -44.6% | 0.02% | -53.5% |
| TWLO | Buy | TWILIO INCcl a | $9,510,000 | +80.0% | 106,492 | +73.9% | 0.02% | +100.0% |
| JD | Buy | JD COM INCspon adr cl a | $9,067,000 | +110.0% | 433,227 | +161.8% | 0.02% | +111.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $9,150,000 | -4.7% | 703,300 | -11.6% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $9,113,000 | -5.2% | 23,200 | +13.7% | 0.02% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $9,027,000 | +711.8% | 364,725 | +767.5% | 0.02% | +850.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $9,039,000 | +40.7% | 24,200 | +52.2% | 0.02% | +46.2% |
| OMC | Buy | OMNICOM GROUP INCcall | $9,045,000 | +447.2% | 123,500 | +408.2% | 0.02% | +533.3% |
| EWJ | Buy | ISHARES INCcall | $9,165,000 | +987.2% | 180,800 | +1191.4% | 0.02% | +850.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $8,982,000 | +593.1% | 68,500 | +696.5% | 0.02% | +533.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,078,000 | -30.2% | 67,577 | -16.4% | 0.02% | -26.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $8,934,000 | +88.5% | 82,300 | +129.2% | 0.02% | +111.1% |
| SBUX | Sell | STARBUCKS CORP | $9,184,000 | -23.0% | 142,610 | -32.0% | 0.02% | -20.8% |
| LLY | Buy | LILLY ELI & COput | $8,934,000 | +296.4% | 77,200 | +267.6% | 0.02% | +375.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $9,043,000 | +34.4% | 244,600 | +112.9% | 0.02% | +46.2% |
| ANTM | Sell | ANTHEM INCcall | $8,824,000 | -12.7% | 33,600 | -8.9% | 0.02% | -5.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $8,814,000 | +49.5% | 201,049 | +72.8% | 0.02% | +58.3% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $8,942,000 | – | 188,368 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,238,000 | +129.1% | 48,307 | +179.1% | 0.02% | +137.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,813,000 | +309.9% | 120,260 | +378.3% | 0.02% | +375.0% |
| GILD | Sell | GILEAD SCIENCES INC | $9,214,000 | -38.0% | 147,309 | -23.4% | 0.02% | -34.5% |
| IWD | Buy | ISHARES TRput | $9,206,000 | +98.7% | 82,900 | +126.5% | 0.02% | +111.1% |
| DWDP | Buy | DOWDUPONT INC | $8,855,000 | +789.9% | 165,587 | +969.8% | 0.02% | +850.0% |
| WB | Buy | WEIBO CORPsponsored adr | $8,875,000 | +96.3% | 151,889 | +145.7% | 0.02% | +111.1% |
| F | Buy | FORD MTR CO DEL | $9,124,000 | +2707.4% | 1,192,763 | +3295.9% | 0.02% | +1800.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $9,113,000 | +28.7% | 133,000 | +50.6% | 0.02% | +35.7% |
| WDAY | Buy | WORKDAY INCcl a | $9,119,000 | +58.5% | 57,112 | +44.9% | 0.02% | +72.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,157,000 | +995.3% | 510,113 | +1065.5% | 0.02% | +850.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,059,000 | +292.5% | 216,263 | +327.7% | 0.02% | +280.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $9,091,000 | +18.6% | 235,831 | +121.4% | 0.02% | +26.7% |
| SM | New | SM ENERGY COcall | $9,118,000 | – | 589,000 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $9,030,000 | +151.5% | 209,820 | +222.0% | 0.02% | +171.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $8,469,000 | +174.9% | 176,000 | +164.7% | 0.02% | +200.0% |
| UNP | Sell | UNION PAC CORPput | $8,695,000 | -47.9% | 62,900 | -38.6% | 0.02% | -45.5% |
| EA | Sell | ELECTRONIC ARTS INCput | $8,609,000 | -48.4% | 109,100 | -21.3% | 0.02% | -45.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,375,000 | – | 159,802 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INCput | $8,721,000 | -3.7% | 44,800 | +2.5% | 0.02% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $8,504,000 | +1303.3% | 626,700 | +904.3% | 0.02% | +1700.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,347,000 | -23.1% | 177,709 | -13.2% | 0.02% | -14.3% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $8,430,000 | +2645.9% | 636,682 | +2269.9% | 0.02% | +1700.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,362,000 | -30.5% | 139,534 | -18.3% | 0.02% | -25.0% |
| SSL | New | SASOL LTDsponsored adr | $8,571,000 | – | 292,619 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $8,493,000 | +1267.6% | 374,300 | +3099.1% | 0.02% | +1700.0% |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $8,598,000 | – | 261,031 | +100.0% | 0.02% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSsolactive japan | $8,765,000 | +12.1% | 130,691 | +33.9% | 0.02% | +20.0% |
| GLD | Sell | SPDR GOLD TRUST | $8,678,000 | -96.1% | 71,568 | -96.3% | 0.02% | -95.9% |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $8,554,000 | – | 928,757 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INCcall | $8,347,000 | +393.3% | 98,000 | +364.5% | 0.02% | +500.0% |
| CSCO | Buy | CISCO SYS INCput | $8,436,000 | +166.8% | 194,700 | +199.5% | 0.02% | +200.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $8,513,000 | -53.4% | 182,800 | -16.8% | 0.02% | -50.0% |
| RAMP | New | LIVERAMP HLDGS INC | $8,716,000 | – | 225,620 | +100.0% | 0.02% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $8,526,000 | +487.2% | 137,316 | +547.6% | 0.02% | +500.0% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $8,324,000 | +1.6% | 99,900 | +88.5% | 0.02% | +12.5% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $8,400,000 | +989.5% | 118,467 | +304.5% | 0.02% | +800.0% |
| PPL | Buy | PPL CORPcall | $8,768,000 | +48.8% | 309,500 | +53.7% | 0.02% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,104,000 | +129.8% | 785,994 | +210.3% | 0.02% | +142.9% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $8,138,000 | +281.0% | 1,472,631 | +349.1% | 0.02% | +325.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,880,000 | +2.4% | 213,150 | +62.1% | 0.02% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $7,884,000 | +194.7% | 171,100 | +236.1% | 0.02% | +240.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $8,099,000 | +96.0% | 262,007 | +129.5% | 0.02% | +112.5% |
| COF | Buy | CAPITAL ONE FINL CORPput | $8,202,000 | +87.4% | 108,500 | +135.4% | 0.02% | +88.9% |
| K | New | KELLOGG COput | $8,056,000 | – | 141,300 | +100.0% | 0.02% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $7,868,000 | +262.1% | 163,500 | +248.6% | 0.02% | +325.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $8,005,000 | -11.8% | 42,500 | +5.5% | 0.02% | -5.6% |
| ITB | Sell | ISHARES TRput | $8,252,000 | -57.5% | 274,700 | -50.0% | 0.02% | -55.3% |
| PEP | Sell | PEPSICO INCcall | $8,098,000 | -27.3% | 73,300 | -26.4% | 0.02% | -22.7% |
| URI | Sell | UNITED RENTALS INCcall | $8,223,000 | -58.3% | 80,200 | -33.4% | 0.02% | -56.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $8,045,000 | -3.9% | 102,300 | -0.5% | 0.02% | 0.0% |
| MTZ | Sell | MASTEC INCput | $8,128,000 | -29.2% | 200,400 | -22.1% | 0.02% | -26.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $7,967,000 | -74.5% | 165,768 | -74.7% | 0.02% | -72.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $7,971,000 | +3826.6% | 139,700 | +4556.7% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INCcall | $7,845,000 | – | 39,200 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INCput | $7,898,000 | – | 132,400 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPSput | $8,074,000 | +63.2% | 129,500 | +102.7% | 0.02% | +70.0% |
| DWDP | Buy | DOWDUPONT INCput | $8,263,000 | +20.4% | 154,500 | +44.8% | 0.02% | +21.4% |
| HYXU | Sell | ISHARES INCintl high yield | $8,217,000 | -11.8% | 170,130 | -3.8% | 0.02% | -5.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $8,167,000 | +171.1% | 766,065 | +229.7% | 0.02% | +183.3% |
| FEYE | Buy | FIREEYE INCcall | $8,063,000 | +563.1% | 497,400 | +595.7% | 0.02% | +750.0% |
| UDOW | Buy | PROSHARES TRput | $8,072,000 | +29.5% | 113,200 | +98.2% | 0.02% | +41.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $8,082,000 | +194.4% | 164,100 | +225.6% | 0.02% | +240.0% |
| CLX | Sell | CLOROX CO DELcall | $8,123,000 | -41.6% | 52,700 | -43.0% | 0.02% | -37.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $8,038,000 | +3305.9% | 317,705 | +5227.9% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $8,276,000 | -5.4% | 159,000 | +7.8% | 0.02% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,022,000 | – | 342,523 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,077,000 | – | 159,655 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $7,701,000 | -74.3% | 47,735 | -61.7% | 0.02% | -72.9% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $7,757,000 | +2460.1% | 162,975 | +2520.2% | 0.02% | +1500.0% |
| VMW | Buy | VMWARE INCcall | $7,570,000 | +0.6% | 55,200 | +14.5% | 0.02% | +6.7% |
| AMJ | New | JPMORGAN CHASE & COcall | $7,800,000 | – | 349,500 | +100.0% | 0.02% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $7,762,000 | +25.9% | 114,143 | +27.1% | 0.02% | +33.3% |
| LABU | Buy | DIREXION SHS ETF TRcall | $7,653,000 | -64.2% | 232,900 | +1.3% | 0.02% | -61.9% |
| KHC | Sell | KRAFT HEINZ COcall | $7,437,000 | -29.9% | 172,800 | -10.2% | 0.02% | -23.8% |
| T | Sell | AT&T INC | $7,736,000 | -94.3% | 271,063 | -93.3% | 0.02% | -94.0% |
| RTN | Buy | RAYTHEON CO | $7,774,000 | +35.7% | 50,691 | +82.9% | 0.02% | +45.5% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $7,496,000 | +8.6% | 147,850 | +23.2% | 0.02% | +14.3% |
| AGN | Buy | ALLERGAN PLC | $7,761,000 | +122.1% | 58,066 | +216.6% | 0.02% | +128.6% |
| NTNX | Buy | NUTANIX INCcall | $7,378,000 | +191.3% | 177,400 | +199.2% | 0.02% | +220.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $7,825,000 | -7.6% | 239,000 | +9.1% | 0.02% | -5.9% |
| ILMN | Buy | ILLUMINA INCput | $7,708,000 | +141.4% | 25,700 | +195.4% | 0.02% | +166.7% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $7,821,000 | +2862.5% | 329,735 | +2885.9% | 0.02% | +1500.0% |
| F | Buy | FORD MTR CO DELput | $7,808,000 | +883.4% | 1,020,600 | +1089.5% | 0.02% | +700.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $7,606,000 | -21.6% | 99,090 | -7.7% | 0.02% | -15.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $7,821,000 | +37.0% | 1,033,200 | +104.4% | 0.02% | +45.5% |
| PEP | Buy | PEPSICO INCput | $7,579,000 | +129.0% | 68,600 | +131.8% | 0.02% | +128.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,448,000 | +546.0% | 103,561 | +608.5% | 0.02% | +700.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $7,518,000 | -8.2% | 30,700 | +19.0% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $7,546,000 | -25.0% | 317,735 | +45.4% | 0.02% | -20.0% |
| MET | Sell | METLIFE INCcall | $7,415,000 | -37.6% | 180,600 | -29.0% | 0.02% | -30.4% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $7,698,000 | -64.1% | 147,948 | -63.7% | 0.02% | -61.9% |
| CRI | New | CARTERS INCput | $7,754,000 | – | 95,000 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $7,111,000 | +173.6% | 94,400 | +172.0% | 0.02% | +200.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $7,093,000 | +1293.5% | 72,500 | +1267.9% | 0.02% | +1400.0% |
| SPLK | Sell | SPLUNK INCcall | $7,224,000 | -17.3% | 68,900 | -4.6% | 0.02% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $7,046,000 | +306.1% | 141,200 | +370.7% | 0.02% | +400.0% |
| SFLY | Buy | SHUTTERFLY INC | $7,056,000 | +53.2% | 175,263 | +150.7% | 0.02% | +66.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,311,000 | -1.7% | 68,660 | +29.1% | 0.02% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,006,000 | -2.0% | 789,822 | -2.8% | 0.02% | +7.1% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $6,945,000 | +183.0% | 376,000 | +293.3% | 0.02% | +200.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $7,065,000 | +934.4% | 146,827 | +920.8% | 0.02% | +1400.0% |
| MYL | Buy | MYLAN N Vcall | $6,968,000 | +1677.6% | 254,300 | +2276.6% | 0.02% | +1400.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,319,000 | -21.7% | 140,632 | -10.8% | 0.02% | -16.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,053,000 | – | 153,828 | +100.0% | 0.02% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $7,163,000 | +45.4% | 139,800 | +75.3% | 0.02% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,025,000 | +43.5% | 178,250 | +93.8% | 0.02% | +50.0% |
| VEEV | Buy | VEEVA SYS INCcall | $7,172,000 | +325.1% | 80,300 | +418.1% | 0.02% | +400.0% |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $7,120,000 | +223.8% | 92,708 | +189.0% | 0.02% | +275.0% |
| XPO | Buy | XPO LOGISTICS INC | $6,898,000 | +83.4% | 120,926 | +267.1% | 0.02% | +114.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $7,193,000 | +105.3% | 78,700 | +139.9% | 0.02% | +114.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,256,000 | -2.3% | 155,800 | +74.5% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,179,000 | -28.8% | 29,313 | -7.7% | 0.02% | -25.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,947,000 | +142.0% | 106,123 | +180.3% | 0.02% | +150.0% |
| KSS | Buy | KOHLS CORPcall | $7,039,000 | +68.9% | 106,100 | +89.8% | 0.02% | +87.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $7,106,000 | +179.9% | 279,200 | +177.8% | 0.02% | +200.0% |
| ZTS | Buy | ZOETIS INCcall | $6,749,000 | +1266.2% | 78,900 | +1361.1% | 0.01% | +1300.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,413,000 | +956.5% | 553,357 | +853.5% | 0.01% | +1300.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $6,727,000 | +300.9% | 366,369 | +399.5% | 0.01% | +366.7% |
| IWB | Buy | ISHARES TRcall | $6,588,000 | +139.7% | 47,500 | +179.4% | 0.01% | +180.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,443,000 | +93.6% | 59,616 | +95.8% | 0.01% | +100.0% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $6,583,000 | -17.9% | 136,322 | -15.2% | 0.01% | -12.5% |
| CVS | Buy | CVS HEALTH CORPput | $6,428,000 | +131.3% | 98,100 | +177.9% | 0.01% | +180.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,691,000 | +85.8% | 113,685 | +115.6% | 0.01% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,656,000 | +109.1% | 47,200 | +152.4% | 0.01% | +133.3% |
| BKR | Buy | BAKER HUGHES A GE COcall | $6,601,000 | +2770.0% | 307,000 | +4414.7% | 0.01% | – |
| RDWR | New | RADWARE LTDput | $6,413,000 | – | 282,400 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $6,441,000 | -40.1% | 257,926 | -14.2% | 0.01% | -33.3% |
| INTEQ | Buy | INTELSAT S Acall | $6,620,000 | +237.4% | 309,500 | +373.2% | 0.01% | +250.0% |
| MRK | Buy | MERCK & CO INCput | $6,862,000 | +242.9% | 89,800 | +218.4% | 0.01% | +250.0% |
| SABR | New | SABRE CORP | $6,651,000 | – | 307,347 | +100.0% | 0.01% | – |
| ESNT | ESSENT GROUP LTDcall | $6,494,000 | -22.8% | 190,000 | 0.0% | 0.01% | -17.6% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,487,000 | -81.8% | 68,516 | -78.4% | 0.01% | -80.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,553,000 | -67.5% | 63,654 | -56.4% | 0.01% | -65.0% |
| SHPG | Buy | SHIRE PLCput | $6,509,000 | +30.1% | 37,400 | +35.5% | 0.01% | +40.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $6,619,000 | +836.2% | 39,400 | +885.0% | 0.01% | +1300.0% |
| KSS | Buy | KOHLS CORPput | $6,561,000 | +443.1% | 98,900 | +510.5% | 0.01% | +600.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $6,667,000 | +182.1% | 264,235 | +205.1% | 0.01% | +180.0% |
| BKR | New | BAKER HUGHES A GE COput | $6,472,000 | – | 301,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $6,435,000 | – | 366,849 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INCput | $6,801,000 | +20.8% | 58,600 | +57.1% | 0.01% | +27.3% |
| RDWR | Buy | RADWARE LTDord | $6,541,000 | +2602.9% | 288,022 | +3048.5% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $6,485,000 | -34.8% | 63,000 | -12.6% | 0.01% | -30.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $6,472,000 | +33.9% | 22,100 | +55.6% | 0.01% | +40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $6,816,000 | -40.2% | 373,694 | -0.1% | 0.01% | -39.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,657,000 | +1481.2% | 49,499 | +1781.4% | 0.01% | +1300.0% |
| TGT | Buy | TARGET CORPput | $6,887,000 | +226.7% | 104,200 | +336.0% | 0.01% | +250.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,478,000 | +197.2% | 94,800 | +217.1% | 0.01% | +250.0% |
| OKE | Buy | ONEOK INC NEWcall | $6,550,000 | +515.6% | 121,400 | +673.2% | 0.01% | +600.0% |
| TUR | Sell | ISHARES INCput | $6,639,000 | -70.1% | 270,200 | -71.0% | 0.01% | -68.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $6,886,000 | +2234.2% | 107,400 | +2585.0% | 0.01% | +1300.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $6,646,000 | – | 136,000 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $6,562,000 | -6.9% | 636,500 | +25.6% | 0.01% | 0.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $6,604,000 | +824.9% | 233,202 | +977.1% | 0.01% | +1300.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $6,720,000 | +27.6% | 68,900 | +52.8% | 0.01% | +40.0% |
| ADSK | Buy | AUTODESK INC | $6,328,000 | +70.6% | 49,200 | +107.0% | 0.01% | +85.7% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $6,157,000 | – | 251,115 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $6,088,000 | +41.6% | 123,263 | +72.9% | 0.01% | +62.5% |
| ISHG | Buy | ISHARES TR3yrtb etf | $6,129,000 | +84.3% | 76,846 | +87.9% | 0.01% | +85.7% |
| ANGI | Buy | ANGI HOMESERVICES INC | $6,289,000 | +2154.1% | 391,336 | +3191.3% | 0.01% | +1200.0% |
| URI | Buy | UNITED RENTALS INC | $6,035,000 | -28.1% | 58,860 | +14.7% | 0.01% | -23.5% |
| JAG | Buy | JAGGED PEAK ENERGY INCcall | $6,083,000 | -25.6% | 667,000 | +12.8% | 0.01% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,174,000 | -46.5% | 23,580 | -29.3% | 0.01% | -43.5% |
| UN | Sell | UNILEVER N V | $6,071,000 | -50.4% | 111,688 | -49.2% | 0.01% | -45.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,337,000 | -84.1% | 112,711 | -84.9% | 0.01% | -83.5% |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas colaterl | $6,029,000 | +375.5% | 57,176 | +375.5% | 0.01% | +333.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,262,000 | – | 262,903 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,364,000 | -2.0% | 176,289 | +7.1% | 0.01% | 0.0% |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $6,378,000 | +77.3% | 125,801 | +104.4% | 0.01% | +85.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,985,000 | +40.8% | 65,490 | +64.5% | 0.01% | +62.5% |
| GIS | Buy | GENERAL MLS INC | $5,938,000 | +289.1% | 152,485 | +329.0% | 0.01% | +333.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $6,196,000 | +13.7% | 109,379 | +26.4% | 0.01% | +18.2% |
| INTC | Sell | INTEL CORP | $5,981,000 | -64.2% | 127,460 | -63.9% | 0.01% | -60.6% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $6,370,000 | -69.5% | 57,680 | -69.6% | 0.01% | -68.3% |
| SCG | New | SCANA CORP NEWcall | $6,092,000 | – | 127,500 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $6,196,000 | -81.3% | 25,300 | -75.8% | 0.01% | -80.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,403,000 | -23.9% | 199,402 | -2.0% | 0.01% | -23.5% |
| KR | Sell | KROGER COcall | $6,322,000 | -31.8% | 229,900 | -27.8% | 0.01% | -27.8% |
| WDAY | Sell | WORKDAY INCcall | $6,020,000 | -31.6% | 37,700 | -37.5% | 0.01% | -23.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,138,000 | +93.6% | 56,504 | +98.4% | 0.01% | +116.7% |
| CL | Buy | COLGATE PALMOLIVE COput | $6,119,000 | +226.3% | 102,800 | +267.1% | 0.01% | +225.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $6,203,000 | -7.9% | 48,600 | +8.0% | 0.01% | 0.0% |
| CI | New | CIGNA CORP NEWput | $6,002,000 | – | 31,603 | +100.0% | 0.01% | – |
| SSO | Sell | PROSHARES TRput | $6,321,000 | -75.4% | 68,100 | -66.2% | 0.01% | -74.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $6,174,000 | -45.4% | 54,400 | -13.0% | 0.01% | -40.9% |
| JD | Sell | JD COM INCput | $6,218,000 | -30.4% | 297,100 | -13.2% | 0.01% | -27.8% |
| VIG | New | VANGUARD GROUPcall | $6,083,000 | – | 62,100 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $6,190,000 | – | 242,633 | +100.0% | 0.01% | – |
| SPXU | Sell | PROSHARES TRcall | $5,959,000 | +14.8% | 128,050 | -20.5% | 0.01% | +30.0% |
| GHYG | New | ISHARES INCus intl hgh yld | $6,097,000 | – | 132,459 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCcall | $6,246,000 | +263.4% | 33,200 | +228.7% | 0.01% | +333.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $6,132,000 | -46.9% | 99,900 | -28.9% | 0.01% | -43.5% |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $6,351,000 | +4.0% | 133,330 | +8.6% | 0.01% | +8.3% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $6,099,000 | – | 235,500 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $6,067,000 | – | 362,430 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScall | $5,992,000 | +23.7% | 96,100 | +53.5% | 0.01% | +30.0% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $6,066,000 | +38.3% | 189,630 | +34.3% | 0.01% | +44.4% |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $6,106,000 | – | 231,466 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $6,234,000 | – | 60,100 | +100.0% | 0.01% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,251,000 | +69.0% | 147,005 | +91.7% | 0.01% | +85.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,249,000 | +20.7% | 54,787 | +47.5% | 0.01% | +30.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $6,373,000 | -44.9% | 98,982 | -33.9% | 0.01% | -43.5% |
| ATRC | New | ATRICURE INCcall | $6,273,000 | – | 205,000 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,320,000 | -8.2% | 97,372 | +1.1% | 0.01% | -7.1% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $5,556,000 | +3.9% | 50,589 | +27.3% | 0.01% | +9.1% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $5,930,000 | -3.3% | 215,253 | +11.9% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PPTYScall | $5,590,000 | – | 160,600 | +100.0% | 0.01% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $5,810,000 | – | 235,894 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $5,719,000 | -76.3% | 42,000 | -73.6% | 0.01% | -75.0% |
| IP | Buy | INTL PAPER COput | $5,860,000 | +589.4% | 145,200 | +739.3% | 0.01% | +500.0% |
| YUM | Buy | YUM BRANDS INCcall | $5,929,000 | +91.8% | 64,500 | +89.7% | 0.01% | +100.0% |
| PSTG | Sell | PURE STORAGE INCcall | $5,520,000 | -40.8% | 343,300 | -4.5% | 0.01% | -33.3% |
| TREE | New | LENDINGTREE INC NEWput | $5,643,000 | – | 25,700 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $5,663,000 | -76.5% | 52,400 | -76.2% | 0.01% | -75.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,568,000 | – | 97,100 | +100.0% | 0.01% | – |
| DGP | Sell | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $5,573,000 | +10.6% | 241,064 | -3.0% | 0.01% | +20.0% |
| RWM | Buy | PROSHARES TRput | $5,693,000 | +376.4% | 121,900 | +284.5% | 0.01% | +500.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,729,000 | +22.0% | 64,147 | +36.3% | 0.01% | +33.3% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,555,000 | – | 48,758 | +100.0% | 0.01% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,646,000 | -15.5% | 37,512 | +1.3% | 0.01% | -7.7% |
| FEYE | Buy | FIREEYE INC | $5,806,000 | +680.4% | 358,149 | +718.6% | 0.01% | +1100.0% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $5,761,000 | -49.5% | 121,771 | -46.5% | 0.01% | -47.8% |
| SOXX | Sell | ISHARES TRcall | $5,586,000 | -34.1% | 35,600 | -22.3% | 0.01% | -29.4% |
| ARMK | New | ARAMARKput | $5,878,000 | – | 202,900 | +100.0% | 0.01% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,861,000 | +199.2% | 180,961 | +375.0% | 0.01% | +200.0% |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $5,478,000 | – | 114,441 | +100.0% | 0.01% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,495,000 | -87.6% | 40,707 | -85.4% | 0.01% | -86.2% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $5,833,000 | +74.0% | 250,563 | +81.6% | 0.01% | +71.4% |
| TNA | Sell | DIREXION SHS ETF TRcall | $5,661,000 | -64.9% | 134,500 | -25.4% | 0.01% | -62.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,516,000 | -13.5% | 82,300 | +17.1% | 0.01% | -7.7% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $5,842,000 | -9.3% | 90,000 | -0.1% | 0.01% | -7.7% |
| DBX | Buy | DROPBOX INCput | $5,882,000 | -13.7% | 287,900 | +13.3% | 0.01% | -7.7% |
| TECL | Buy | DIREXION SHS ETF TRcall | $5,763,000 | +15.3% | 67,800 | +126.8% | 0.01% | +20.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $5,679,000 | -27.0% | 290,342 | -27.7% | 0.01% | -20.0% |
| IEV | Buy | ISHARES TReurope etf | $5,650,000 | +27.7% | 144,430 | +47.1% | 0.01% | +33.3% |
| GM | Buy | GENERAL MTRS COput | $5,556,000 | +243.0% | 166,100 | +245.3% | 0.01% | +300.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $5,613,000 | +666.8% | 60,800 | +807.5% | 0.01% | +1100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,811,000 | +1660.9% | 126,138 | +1701.7% | 0.01% | +1100.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $5,887,000 | -84.4% | 6,505 | -81.4% | 0.01% | -84.0% |
| MPC | Sell | MARATHON PETE CORPcall | $5,571,000 | -45.5% | 94,400 | -26.1% | 0.01% | -40.0% |
| TJX | Buy | TJX COS INC NEWcall | $5,731,000 | +155.8% | 128,100 | +540.5% | 0.01% | +200.0% |
| MS | Sell | MORGAN STANLEYcall | $5,603,000 | -39.9% | 141,300 | -29.4% | 0.01% | -33.3% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $5,754,000 | +275.6% | 187,426 | +281.3% | 0.01% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $5,877,000 | +184.2% | 63,400 | +314.4% | 0.01% | +200.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,901,000 | -61.4% | 159,875 | -53.8% | 0.01% | -60.0% |
| BBY | Buy | BEST BUY INCput | $5,852,000 | -21.0% | 110,500 | +18.3% | 0.01% | -20.0% |
| WAB | New | WABTEC CORPcall | $5,662,000 | – | 80,600 | +100.0% | 0.01% | – |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $5,600,000 | -34.4% | 118,164 | -34.4% | 0.01% | -29.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,482,000 | -4.5% | 421,391 | -11.4% | 0.01% | +9.1% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $5,495,000 | +80.9% | 72,700 | +127.2% | 0.01% | +100.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $5,831,000 | +44.2% | 61,700 | +63.7% | 0.01% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $5,697,000 | -90.1% | 38,100 | -88.1% | 0.01% | -89.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,791,000 | -35.1% | 110,201 | -21.5% | 0.01% | -33.3% |
| BKF | Buy | ISHARES INCmsci bric indx | $5,756,000 | +71.7% | 153,459 | +84.7% | 0.01% | +71.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,827,000 | +2212.3% | 172,905 | +2657.2% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,903,000 | – | 33,248 | +100.0% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,690,000 | -6.4% | 100,805 | +4.8% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC | $5,495,000 | -29.9% | 71,915 | -34.9% | 0.01% | -20.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,681,000 | +59.2% | 61,081 | +82.8% | 0.01% | +71.4% |
| KWEB | Buy | KRANESHARES TRput | $5,700,000 | +16.6% | 152,000 | +51.8% | 0.01% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,928,000 | -46.9% | 43,537 | -40.9% | 0.01% | -45.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $5,281,000 | +1230.2% | 1,500,190 | +814.0% | 0.01% | +1000.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $5,114,000 | +7.8% | 158,855 | +20.9% | 0.01% | +22.2% |
| GLPG | Sell | GALAPAGOS NVspon adr | $5,003,000 | -76.0% | 54,536 | -70.6% | 0.01% | -73.2% |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $5,320,000 | – | 56,128 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcall | $5,056,000 | +187.9% | 144,500 | +304.8% | 0.01% | +266.7% |
| AA | Buy | ALCOA CORP | $5,204,000 | +1.5% | 195,792 | +54.3% | 0.01% | +10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,171,000 | -47.1% | 24,689 | -1.1% | 0.01% | -42.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,015,000 | +212.7% | 73,400 | +233.6% | 0.01% | +266.7% |
| VMW | Sell | VMWARE INC | $5,069,000 | -50.0% | 36,967 | -43.1% | 0.01% | -45.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $5,118,000 | -29.8% | 159,400 | -9.6% | 0.01% | -21.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $5,112,000 | +157.3% | 196,300 | +315.9% | 0.01% | +175.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,354,000 | +15.7% | 38,749 | +37.5% | 0.01% | +22.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,448,000 | -1.1% | 36,176 | +23.0% | 0.01% | 0.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,320,000 | – | 45,147 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,319,000 | +227.9% | 68,979 | +347.0% | 0.01% | +266.7% |
| AMAT | Buy | APPLIED MATLS INCput | $5,330,000 | -3.4% | 162,800 | +14.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $5,204,000 | +97.7% | 24,700 | +149.5% | 0.01% | +120.0% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $5,294,000 | – | 236,539 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INCcall | $5,249,000 | +1024.0% | 24,900 | +1364.7% | 0.01% | +1000.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $5,390,000 | -44.4% | 57,600 | -29.9% | 0.01% | -42.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,454,000 | +171.3% | 369,954 | +300.6% | 0.01% | +175.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $5,068,000 | -3.4% | 20,700 | +11.3% | 0.01% | +10.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $5,093,000 | +27.1% | 20,800 | +46.5% | 0.01% | +37.5% |
| TIF | Sell | TIFFANY & CO NEWcall | $5,362,000 | -42.3% | 66,600 | -7.5% | 0.01% | -38.9% |
| TSRO | Buy | TESARO INCcall | $5,049,000 | +364.1% | 68,000 | +143.7% | 0.01% | +450.0% |
| BHP | Buy | BHP GROUP LIMITEDput | $5,066,000 | +276.4% | 104,900 | +288.5% | 0.01% | +266.7% |
| SNAP | Buy | SNAP INCcl a | $5,306,000 | +173.2% | 963,025 | +320.6% | 0.01% | +175.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,251,000 | – | 140,668 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $5,050,000 | -83.1% | 142,900 | -81.6% | 0.01% | -81.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $5,258,000 | +58.5% | 126,600 | +87.6% | 0.01% | +57.1% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $5,226,000 | +369.1% | 66,216 | +491.7% | 0.01% | +450.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $5,384,000 | +95.7% | 61,354 | +116.0% | 0.01% | +120.0% |
| LUMN | Sell | CENTURYLINK INC | $5,105,000 | -73.3% | 336,984 | -62.7% | 0.01% | -71.1% |
| LUMN | Buy | CENTURYLINK INCcall | $5,284,000 | +1.8% | 348,800 | +42.4% | 0.01% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $5,192,000 | -63.5% | 89,100 | -57.3% | 0.01% | -60.7% |
| RELX | Buy | RELX PLCsponsored adr | $5,193,000 | +2109.8% | 253,063 | +2153.3% | 0.01% | – |
| C | Sell | CITIGROUP INC | $5,159,000 | -86.7% | 99,096 | -81.7% | 0.01% | -85.7% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $5,349,000 | -82.5% | 600,978 | -12.5% | 0.01% | -81.7% |
| PSA | Buy | PUBLIC STORAGEcall | $5,101,000 | +427.0% | 25,200 | +425.0% | 0.01% | +450.0% |
| PCG | Buy | PG&E CORPput | $5,147,000 | +118.9% | 216,700 | +324.1% | 0.01% | +120.0% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $5,105,000 | +265.7% | 108,501 | +286.7% | 0.01% | +266.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $5,093,000 | +253.4% | 29,300 | +240.7% | 0.01% | +266.7% |
| DELL | New | DELL TECHNOLOGIES INCput | $5,327,000 | – | 109,000 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $5,357,000 | -6.3% | 273,601 | +49.5% | 0.01% | 0.0% |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $5,346,000 | +170.7% | 52,950 | +32.2% | 0.01% | +175.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $5,446,000 | +1639.9% | 281,139 | +1459.6% | 0.01% | +1000.0% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $5,010,000 | -58.5% | 77,230 | -52.3% | 0.01% | -54.2% |
| JACK | Sell | JACK IN THE BOX INCcall | $5,450,000 | -33.2% | 70,200 | -27.9% | 0.01% | -31.2% |
| TZA | Buy | DIREXION SHS ETF TRput | $5,198,000 | +405.2% | 341,500 | +179.0% | 0.01% | +450.0% |
| DWDP | Sell | DOWDUPONT INCcall | $5,043,000 | -43.7% | 94,300 | -32.4% | 0.01% | -38.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,248,000 | -24.2% | 158,173 | -15.3% | 0.01% | -21.4% |
| HDV | New | ISHARES TRcore high dv etf | $4,996,000 | – | 59,210 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,424,000 | +18.6% | 92,016 | +9.7% | 0.01% | +22.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $5,331,000 | +1006.0% | 210,310 | +1197.5% | 0.01% | +1000.0% |
| ETSY | Buy | ETSY INCput | $5,256,000 | +512.6% | 110,500 | +561.7% | 0.01% | +450.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $4,998,000 | +2.1% | 120,687 | +11.7% | 0.01% | +10.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $5,163,000 | -27.3% | 218,399 | -25.4% | 0.01% | -21.4% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $5,379,000 | +65.1% | 304,437 | +73.1% | 0.01% | +83.3% |
| FAST | New | FASTENAL COput | $4,994,000 | – | 95,500 | +100.0% | 0.01% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $5,361,000 | +106.4% | 295,068 | +139.4% | 0.01% | +120.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,389,000 | -6.3% | 78,255 | +15.4% | 0.01% | 0.0% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $5,030,000 | – | 167,001 | +100.0% | 0.01% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $5,138,000 | +27.6% | 89,644 | +56.7% | 0.01% | +37.5% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $4,704,000 | – | 90,000 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $4,778,000 | +1796.0% | 333,200 | +1814.9% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,910,000 | +42.5% | 38,049 | +52.6% | 0.01% | +42.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,712,000 | -50.7% | 168,476 | -31.9% | 0.01% | -47.4% |
| DXJ | Sell | WISDOMTREE TRput | $4,973,000 | -95.1% | 107,200 | -93.9% | 0.01% | -95.0% |
| SYK | New | STRYKER CORPput | $4,765,000 | – | 30,400 | +100.0% | 0.01% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $4,858,000 | +7.3% | 200,662 | +22.6% | 0.01% | +11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $4,913,000 | -52.5% | 73,300 | -35.7% | 0.01% | -50.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $4,674,000 | -1.6% | 209,400 | +21.1% | 0.01% | +11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,719,000 | -26.6% | 70,418 | -0.7% | 0.01% | -23.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,793,000 | +145.7% | 118,644 | +108.0% | 0.01% | +150.0% |
| SHOP | Sell | SHOPIFY INCcl a | $4,834,000 | -58.0% | 34,919 | -50.1% | 0.01% | -56.5% |
| NTNX | Sell | NUTANIX INCput | $4,691,000 | -43.5% | 112,800 | -42.0% | 0.01% | -37.5% |
| BRKR | New | BRUKER CORP | $4,747,000 | – | 159,459 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $4,608,000 | +113.1% | 208,600 | +203.2% | 0.01% | +150.0% |
| AFL | Buy | AFLAC INCcall | $4,693,000 | +279.1% | 103,000 | +291.6% | 0.01% | +400.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $4,650,000 | +155.9% | 76,017 | +183.0% | 0.01% | +150.0% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $4,606,000 | -62.4% | 178,516 | -62.8% | 0.01% | -58.3% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $4,906,000 | -5.5% | 133,146 | +15.8% | 0.01% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEWcall | $4,811,000 | – | 1,336,500 | +100.0% | 0.01% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $4,931,000 | – | 171,171 | +100.0% | 0.01% | – |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $4,606,000 | -7.3% | 233,218 | +3.8% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $4,683,000 | -25.9% | 135,141 | -35.5% | 0.01% | -16.7% |
| M | Sell | MACYS INCcall | $4,655,000 | -35.5% | 156,300 | -24.8% | 0.01% | -28.6% |
| EXPD | New | EXPEDITORS INTL WASH INCput | $4,787,000 | – | 70,300 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $4,515,000 | -63.3% | 186,100 | -57.7% | 0.01% | -58.3% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $4,517,000 | -51.0% | 179,471 | -44.4% | 0.01% | -44.4% |
| IQ | Sell | IQIYI INCcall | $4,691,000 | -82.0% | 315,500 | -67.2% | 0.01% | -80.4% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $4,821,000 | +17.0% | 101,560 | +19.2% | 0.01% | +25.0% |
| W | Buy | WAYFAIR INCcall | $4,540,000 | -30.4% | 50,400 | +14.0% | 0.01% | -23.1% |
| ZS | Buy | ZSCALER INCcall | $4,646,000 | +103.4% | 118,500 | +111.6% | 0.01% | +100.0% |
| DUG | Sell | PROSHARES TRput | $4,713,000 | +33.7% | 93,800 | -20.8% | 0.01% | +42.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,546,000 | +710.3% | 43,830 | +927.7% | 0.01% | +900.0% |
| MO | Buy | ALTRIA GROUP INCcall | $4,613,000 | -4.2% | 93,400 | +17.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $4,979,000 | -75.4% | 100,800 | -70.0% | 0.01% | -75.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,524,000 | +157.9% | 27,300 | +200.0% | 0.01% | +233.3% |
| LEN | Buy | LENNAR CORPcl a | $4,778,000 | +120.6% | 122,028 | +163.0% | 0.01% | +150.0% |
| CNHI | Sell | CNH INDL N V | $4,869,000 | -25.9% | 528,596 | -3.4% | 0.01% | -23.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $4,554,000 | +135.0% | 72,800 | +190.0% | 0.01% | +150.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $4,906,000 | -24.0% | 183,956 | -17.2% | 0.01% | -23.1% |
| EDBI | Sell | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $4,987,000 | -10.2% | 184,766 | -1.7% | 0.01% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $4,941,000 | -50.8% | 65,900 | -25.4% | 0.01% | -50.0% |
| RFUN | New | ALPS ETF TRriverfront unc | $4,575,000 | – | 191,695 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,699,000 | -29.5% | 12,581 | -23.8% | 0.01% | -23.1% |
| LB | Buy | L BRANDS INC | $4,564,000 | +38.5% | 177,802 | +63.4% | 0.01% | +42.9% |
| Z | Buy | ZILLOW GROUP INCcall | $4,765,000 | +1109.4% | 150,900 | +1595.5% | 0.01% | +900.0% |
| KBND | Buy | KRANESHARES TR | $4,986,000 | +11.0% | 149,219 | +13.3% | 0.01% | +11.1% |
| ORAN | New | ORANGEsponsored adr | $4,820,000 | – | 297,734 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,641,000 | +1285.4% | 20,739 | +1409.4% | 0.01% | +900.0% |
| IP | Buy | INTL PAPER COcall | $4,613,000 | +505.4% | 114,300 | +637.4% | 0.01% | +400.0% |
| TTD | Sell | THE TRADE DESK INCcall | $4,747,000 | -47.8% | 40,900 | -32.2% | 0.01% | -44.4% |
| PQIN | New | PGIM ETF TRqma strgc alph | $4,758,000 | – | 99,810 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,977,000 | -91.3% | 269,567 | -85.4% | 0.01% | -91.2% |
| TRGP | New | TARGA RES CORPput | $4,938,000 | – | 137,100 | +100.0% | 0.01% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $4,676,000 | – | 55,158 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $4,669,000 | -51.1% | 247,118 | -44.9% | 0.01% | -47.4% |
| MHK | New | MOHAWK INDS INC | $4,525,000 | – | 38,688 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $4,390,000 | -77.8% | 97,086 | -74.5% | 0.01% | -76.9% |
| UNP | Sell | UNION PAC CORP | $4,106,000 | -18.7% | 29,707 | -4.2% | 0.01% | -10.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $4,118,000 | +569.6% | 222,002 | +648.7% | 0.01% | +800.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $4,294,000 | -23.7% | 44,100 | +8.9% | 0.01% | -18.2% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,174,000 | -57.0% | 176,417 | -55.0% | 0.01% | -52.6% |
| KEY | New | KEYCORP NEWput | $4,220,000 | – | 285,500 | +100.0% | 0.01% | – |
| SPXL | Buy | DIREXION SHS ETF TRput | $4,195,000 | -35.5% | 127,500 | +6.5% | 0.01% | -30.8% |
| IRBT | Buy | IROBOT CORPput | $4,087,000 | +1855.5% | 48,800 | +2468.4% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcall | $4,509,000 | +1627.6% | 54,700 | +1853.6% | 0.01% | +800.0% |
| TRIP | Buy | TRIPADVISOR INCput | $4,348,000 | +250.4% | 80,600 | +231.7% | 0.01% | +350.0% |
| RIO | Buy | RIO TINTO PLCput | $4,053,000 | +54.2% | 83,600 | +62.3% | 0.01% | +80.0% |
| BIB | Sell | PROSHARES TRcall | $4,074,000 | -58.5% | 96,800 | -31.3% | 0.01% | -52.6% |
| UDOW | Buy | PROSHARES TRcall | $4,193,000 | -3.0% | 58,800 | +48.5% | 0.01% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $4,226,000 | – | 176,391 | +100.0% | 0.01% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $4,466,000 | – | 103,666 | +100.0% | 0.01% | – |
| Y805 | New | PROSHARES TR IIcall | $4,480,000 | – | 92,500 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $4,472,000 | -61.6% | 145,960 | -8.4% | 0.01% | -60.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,235,000 | -79.3% | 38,929 | -76.7% | 0.01% | -77.5% |
| AMLP | Buy | ALPS ETF TRput | $4,217,000 | +111.0% | 483,000 | +158.0% | 0.01% | +125.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,150,000 | -29.3% | 41,407 | -16.0% | 0.01% | -25.0% |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $4,141,000 | – | 171,319 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $4,234,000 | -74.8% | 14,072 | -70.4% | 0.01% | -72.7% |
| BIIB | Sell | BIOGEN INCput | $4,153,000 | -41.2% | 13,800 | -31.0% | 0.01% | -35.7% |
| WPS | Buy | ISHARES TRintl devppty etf | $4,242,000 | +33.9% | 123,031 | +43.6% | 0.01% | +50.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $4,412,000 | -46.0% | 324,200 | -35.5% | 0.01% | -43.8% |
| PH | New | PARKER HANNIFIN CORPput | $4,161,000 | – | 27,900 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRcall | $4,410,000 | -47.9% | 505,100 | -36.3% | 0.01% | -47.1% |
| NTES | Sell | NETEASE INCsponsored adr | $4,120,000 | -58.3% | 17,505 | -59.5% | 0.01% | -55.0% |
| EOG | Buy | EOG RES INC | $4,090,000 | +60.5% | 46,897 | +134.8% | 0.01% | +80.0% |
| SIVB | Buy | SVB FINL GROUPput | $4,064,000 | +1532.1% | 21,400 | +2575.0% | 0.01% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $4,145,000 | +422.0% | 135,158 | +467.8% | 0.01% | +350.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,155,000 | -82.2% | 83,892 | -82.2% | 0.01% | -80.4% |
| BX | Buy | BLACKSTONE GROUP L Pput | $4,373,000 | -4.9% | 146,700 | +21.5% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $4,346,000 | -4.0% | 212,736 | +26.0% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $4,116,000 | +1100.0% | 105,700 | +1221.2% | 0.01% | +800.0% |
| MMM | Sell | 3M CO | $4,104,000 | -73.4% | 21,540 | -70.6% | 0.01% | -71.0% |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $4,363,000 | -36.9% | 80,224 | -28.8% | 0.01% | -35.7% |
| NEO | New | NEOGENOMICS INC | $4,391,000 | – | 348,184 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCcall | $4,396,000 | -28.9% | 83,000 | +6.5% | 0.01% | -25.0% |
| IXC | New | ISHARES TRglobal energ etf | $4,121,000 | – | 140,400 | +100.0% | 0.01% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $4,120,000 | +94.0% | 85,841 | +93.2% | 0.01% | +125.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $4,317,000 | +92.5% | 215,300 | +102.7% | 0.01% | +125.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $4,400,000 | -14.6% | 127,304 | -0.3% | 0.01% | -10.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,385,000 | +634.5% | 254,785 | +689.2% | 0.01% | +800.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $4,309,000 | +42.2% | 249,068 | +41.2% | 0.01% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,089,000 | -89.8% | 14,350 | -88.3% | 0.01% | -88.6% |
| IBDS | Buy | ISHARES TRibonds etf | $4,321,000 | +18.6% | 184,738 | +19.5% | 0.01% | +28.6% |
| BTG | New | B2GOLD CORPcall | $4,468,000 | – | 1,530,000 | +100.0% | 0.01% | – |
| IT | New | GARTNER INCcall | $4,206,000 | – | 32,900 | +100.0% | 0.01% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $4,307,000 | +4.4% | 54,463 | +21.5% | 0.01% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INCput | $4,066,000 | -36.6% | 60,900 | -22.6% | 0.01% | -30.8% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,154,000 | +321.7% | 79,800 | +380.7% | 0.01% | +350.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $4,126,000 | -29.3% | 353,523 | -19.3% | 0.01% | -25.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,452,000 | -78.3% | 31,616 | -74.1% | 0.01% | -78.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,175,000 | +13.8% | 94,051 | +24.5% | 0.01% | +28.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,490,000 | -53.7% | 39,559 | -26.2% | 0.01% | -52.6% |
| XRX | Buy | XEROX CORPput | $4,365,000 | +544.8% | 220,900 | +780.1% | 0.01% | +800.0% |
| IWN | Buy | ISHARES TRcall | $4,269,000 | -16.6% | 39,700 | +3.1% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,169,000 | +243.4% | 307,900 | +180.9% | 0.01% | +350.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,320,000 | -12.1% | 17,342 | -6.2% | 0.01% | -10.0% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $4,228,000 | – | 136,489 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INCput | $4,367,000 | – | 84,200 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $4,351,000 | +225.7% | 71,500 | +268.6% | 0.01% | +200.0% |
| ALV | Sell | AUTOLIV INC | $4,428,000 | -72.4% | 63,053 | -65.9% | 0.01% | -71.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,484,000 | -10.1% | 165,717 | +23.5% | 0.01% | -10.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,186,000 | +1196.0% | 144,949 | +1279.7% | 0.01% | +800.0% |
| ALB | Buy | ALBEMARLE CORP | $4,051,000 | +1.1% | 52,564 | +31.0% | 0.01% | +12.5% |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $4,158,000 | +3.2% | 5,750,000 | +43.8% | 0.01% | +12.5% | |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $4,294,000 | – | 134,062 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORPcall | $4,088,000 | – | 560,000 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,271,000 | -62.6% | 8,919 | -55.1% | 0.01% | -60.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,425,000 | -49.8% | 38,936 | -37.2% | 0.01% | -47.1% |
| AA | Buy | ALCOA CORPput | $4,173,000 | +159.5% | 157,000 | +294.5% | 0.01% | +200.0% |
| SNA | Buy | SNAP ON INC | $3,596,000 | +129.3% | 24,752 | +189.8% | 0.01% | +166.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,608,000 | +147.0% | 96,967 | +150.5% | 0.01% | +166.7% |
| CMI | Buy | CUMMINS INCput | $3,929,000 | +7.6% | 29,400 | +17.6% | 0.01% | +14.3% |
| MCK | Buy | MCKESSON CORPcall | $3,922,000 | +50.1% | 35,500 | +80.2% | 0.01% | +60.0% |
| MTCH | Sell | MATCH GROUP INCcall | $3,614,000 | -48.0% | 84,500 | -29.6% | 0.01% | -42.9% |
| PAYX | Buy | PAYCHEX INCcall | $3,831,000 | -8.7% | 58,800 | +3.2% | 0.01% | 0.0% |
| INTEQ | Buy | INTELSAT S Aput | $3,583,000 | -11.7% | 167,500 | +23.8% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,578,000 | +4.6% | 46,800 | +4.2% | 0.01% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $3,606,000 | -76.8% | 57,833 | -71.2% | 0.01% | -74.2% |
| SGH | New | SMART GLOBAL HLDGS INCcall | $3,713,000 | – | 125,000 | +100.0% | 0.01% | – |
| QID | Sell | PROSHARES TRcall | $3,749,000 | +17.2% | 78,850 | -13.0% | 0.01% | +33.3% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $4,002,000 | +7.6% | 95,081 | +128.7% | 0.01% | +14.3% |
| UBT | Sell | PROSHARES TRultra 20yr tre | $3,930,000 | -80.8% | 51,126 | -82.2% | 0.01% | -80.0% |
| KO | Buy | COCA COLA COput | $3,987,000 | +46.3% | 84,200 | +42.7% | 0.01% | +60.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $3,908,000 | +57.8% | 508,200 | +159.8% | 0.01% | +60.0% |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $3,835,000 | +283.5% | 64,189 | +227.2% | 0.01% | +300.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,597,000 | +125.5% | 93,209 | +176.8% | 0.01% | +166.7% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $3,785,000 | – | 216,274 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $3,847,000 | -7.8% | 13,500 | +5.5% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,035,000 | -61.0% | 154,658 | -71.7% | 0.01% | -60.0% |
| CNC | Buy | CENTENE CORP DELcall | $3,909,000 | +558.1% | 33,900 | +726.8% | 0.01% | +700.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $3,982,000 | -90.0% | 118,534 | -89.2% | 0.01% | -89.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,821,000 | +21.8% | 77,512 | +57.6% | 0.01% | +33.3% |
| KEM | Sell | KEMET CORP | $3,696,000 | -35.1% | 210,733 | -31.3% | 0.01% | -27.3% |
| KMX | Buy | CARMAX INCput | $3,902,000 | +177.9% | 62,200 | +230.9% | 0.01% | +166.7% |
| KKR | New | KKR & CO INCcall | $3,761,000 | – | 191,600 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,642,000 | +51.8% | 48,184 | +90.6% | 0.01% | +60.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $3,912,000 | -81.3% | 145,800 | -65.6% | 0.01% | -80.5% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,581,000 | +52.9% | 149,031 | +56.6% | 0.01% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,621,000 | +19.3% | 37,030 | +58.5% | 0.01% | +33.3% |
| KOMP | New | SPDR SER TRkensho new eco | $3,618,000 | – | 136,356 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $3,757,000 | – | 426,958 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $3,866,000 | -81.7% | 59,004 | -78.0% | 0.01% | -81.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,874,000 | -0.5% | 78,602 | +13.3% | 0.01% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $3,889,000 | +228.5% | 215,590 | +225.9% | 0.01% | +300.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,986,000 | – | 154,455 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCput | $3,953,000 | +9.0% | 37,700 | +25.7% | 0.01% | +14.3% |
| GM | Buy | GENERAL MTRS CO | $3,813,000 | +154.5% | 113,988 | +156.1% | 0.01% | +166.7% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $3,744,000 | -25.7% | 96,678 | -17.0% | 0.01% | -20.0% |
| SIZE | Buy | ISHARES TRusa size factor | $3,879,000 | +233.8% | 50,620 | +283.1% | 0.01% | +300.0% |
| SYF | Buy | SYNCHRONY FINL | $3,939,000 | +313.8% | 167,892 | +448.3% | 0.01% | +300.0% |
| INDA | Buy | ISHARES TRcall | $3,894,000 | +908.8% | 116,800 | +881.5% | 0.01% | +700.0% |
| TS | Sell | TENARIS S Asponsored adr | $3,646,000 | -84.2% | 168,524 | -75.5% | 0.01% | -82.2% |
| ITA | New | ISHARES TRus aer def etf | $3,871,000 | – | 22,393 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCput | $3,903,000 | -51.0% | 41,300 | -44.3% | 0.01% | -50.0% |
| BLL | New | BALL CORPcall | $3,844,000 | – | 83,600 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $3,747,000 | -46.3% | 70,174 | -40.1% | 0.01% | -42.9% |
| IYF | New | ISHARES TRu.s. finls etf | $3,688,000 | – | 34,671 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,895,000 | +1678.5% | 287,702 | +1116.7% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $3,822,000 | -65.0% | 289,736 | -60.6% | 0.01% | -63.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,630,000 | +1013.5% | 62,357 | +1231.8% | 0.01% | +700.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $3,817,000 | +791.8% | 272,065 | +1500.7% | 0.01% | +700.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,860,000 | -82.7% | 186,727 | -74.2% | 0.01% | -81.8% |
| ARMK | Buy | ARAMARK | $3,920,000 | +38.9% | 135,313 | +106.3% | 0.01% | +33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,626,000 | -26.6% | 47,497 | -13.2% | 0.01% | -20.0% |
| ERJ | New | EMBRAER S A | $3,641,000 | – | 164,514 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $3,909,000 | -58.9% | 59,100 | -45.7% | 0.01% | -57.9% |
| VOX | Buy | VANGUARD WORLD FDS | $3,740,000 | +1.7% | 50,489 | +19.4% | 0.01% | +14.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,635,000 | -6.0% | 33,857 | +18.4% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $3,646,000 | -43.4% | 83,159 | -13.0% | 0.01% | -38.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $3,756,000 | -43.1% | 39,400 | -36.5% | 0.01% | -38.5% |
| EWD | Buy | ISHARES INCmsci sweden etf | $3,782,000 | +15.2% | 133,929 | +33.9% | 0.01% | +33.3% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $3,912,000 | +44.7% | 81,351 | +73.3% | 0.01% | +60.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $3,822,000 | -24.5% | 144,136 | -10.6% | 0.01% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,569,000 | -52.8% | 52,227 | -49.6% | 0.01% | -46.7% |
| EXAS | Buy | EXACT SCIENCES CORPput | $3,969,000 | +177.9% | 62,900 | +247.5% | 0.01% | +166.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,649,000 | -82.7% | 79,185 | -80.2% | 0.01% | -81.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,732,000 | +87.8% | 151,505 | +100.0% | 0.01% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $3,576,000 | – | 183,100 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,872,000 | -50.6% | 39,769 | -29.4% | 0.01% | -46.7% |
| AA | Buy | ALCOA CORPcall | $3,798,000 | +128.2% | 142,900 | +246.8% | 0.01% | +166.7% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $3,609,000 | +111.3% | 76,367 | +114.6% | 0.01% | +166.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,684,000 | +310.7% | 60,536 | +364.9% | 0.01% | +300.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $3,569,000 | – | 22,300 | +100.0% | 0.01% | – |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $3,616,000 | +291.3% | 121,195 | +326.1% | 0.01% | +300.0% |
| WFHY | Buy | WISDOMTREE TRfndmtl hgh yld | $3,761,000 | +270.9% | 79,122 | +293.9% | 0.01% | +300.0% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $3,848,000 | +155.3% | 132,820 | +212.1% | 0.01% | +166.7% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $3,869,000 | +23.2% | 163,197 | +50.3% | 0.01% | +33.3% |
| AADR | Buy | ADVISORSHARES TR | $3,737,000 | -2.1% | 93,263 | +31.4% | 0.01% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $3,721,000 | +134.3% | 74,370 | +141.3% | 0.01% | +166.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,766,000 | +32.0% | 164,865 | +100.7% | 0.01% | +33.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $3,894,000 | -45.3% | 170,500 | -16.8% | 0.01% | -42.9% |
| FSLR | Sell | FIRST SOLAR INC | $3,678,000 | -63.0% | 86,622 | -57.8% | 0.01% | -60.0% |
| ESGG | Buy | FLEXSHARES TRstox glb index | $3,854,000 | +496.6% | 45,172 | +598.1% | 0.01% | +700.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,929,000 | +110.2% | 74,668 | +108.6% | 0.01% | +100.0% |
| HES | Buy | HESS CORP | $3,846,000 | -2.5% | 94,969 | +72.4% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $4,012,000 | +367.6% | 97,600 | +400.5% | 0.01% | +300.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,932,000 | -5.9% | 73,948 | +65.6% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $3,965,000 | +871.8% | 114,416 | +1082.6% | 0.01% | +700.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,193,000 | +651.3% | 163,523 | +572.6% | 0.01% | +600.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,144,000 | +9.9% | 123,545 | +9.1% | 0.01% | +16.7% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $3,139,000 | +441.2% | 185,310 | +440.3% | 0.01% | +600.0% |
| MDT | Sell | MEDTRONIC PLCcall | $3,438,000 | -78.5% | 37,800 | -76.7% | 0.01% | -78.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,299,000 | -62.5% | 135,997 | -56.9% | 0.01% | -58.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,452,000 | +875.1% | 41,114 | +1044.0% | 0.01% | +600.0% |
| CLX | Buy | CLOROX CO DELput | $3,376,000 | +460.8% | 21,900 | +447.5% | 0.01% | +600.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $3,136,000 | +344.8% | 29,459 | +396.4% | 0.01% | +600.0% |
| ZCAN | Buy | SPDR INDEX SHS FDSsolactive canada | $3,522,000 | +203.4% | 70,975 | +263.2% | 0.01% | +250.0% |
| DXD | Sell | PROSHARES TRput | $3,260,000 | -69.3% | 92,100 | -75.1% | 0.01% | -66.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $3,517,000 | +450.4% | 48,900 | +503.7% | 0.01% | +600.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,132,000 | +299.0% | 14,264 | +317.9% | 0.01% | +250.0% |
| MSCI | New | MSCI INCcall | $3,229,000 | – | 21,900 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INCput | $3,152,000 | +194.9% | 12,000 | +207.7% | 0.01% | +250.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,228,000 | -67.3% | 58,894 | -55.9% | 0.01% | -65.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,545,000 | -64.2% | 29,442 | -56.0% | 0.01% | -65.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $3,304,000 | +45.7% | 65,797 | +44.6% | 0.01% | +75.0% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $3,340,000 | +1521.4% | 214,661 | +1749.6% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $3,527,000 | +90.3% | 26,900 | +118.7% | 0.01% | +75.0% |
| MS | Sell | MORGAN STANLEYput | $3,505,000 | -64.6% | 88,400 | -58.4% | 0.01% | -65.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $3,432,000 | +233.2% | 193,571 | +291.7% | 0.01% | +250.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,209,000 | – | 61,392 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcall | $3,422,000 | +254.2% | 13,600 | +312.1% | 0.01% | +250.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $3,384,000 | +3.0% | 42,296 | +4.4% | 0.01% | +16.7% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $3,370,000 | – | 70,900 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $3,465,000 | -38.3% | 32,537 | -19.1% | 0.01% | -36.4% |
| ADSK | Sell | AUTODESK INCcall | $3,151,000 | -60.6% | 24,500 | -52.1% | 0.01% | -56.2% |
| DE | Sell | DEERE & COput | $3,222,000 | -46.5% | 21,600 | -46.1% | 0.01% | -41.7% |
| RF | Buy | REGIONS FINL CORP NEW | $3,256,000 | +214.9% | 243,367 | +331.9% | 0.01% | +250.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $3,420,000 | – | 48,500 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $3,211,000 | -6.2% | 82,849 | +71.4% | 0.01% | 0.0% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $3,497,000 | – | 22,059 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $3,293,000 | +22.8% | 73,900 | +82.5% | 0.01% | +40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,227,000 | -59.8% | 29,727 | -51.1% | 0.01% | -56.2% |
| SYF | New | SYNCHRONY FINLcall | $3,409,000 | – | 145,300 | +100.0% | 0.01% | – |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $3,181,000 | +8.2% | 46,093 | +31.7% | 0.01% | +16.7% |
| CNC | Buy | CENTENE CORP DELput | $3,298,000 | +515.3% | 28,600 | +673.0% | 0.01% | +600.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,183,000 | +3.2% | 108,967 | +71.7% | 0.01% | +16.7% |
| TIF | Buy | TIFFANY & CO NEWput | $3,132,000 | -12.3% | 38,900 | +40.4% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $3,518,000 | +108.2% | 43,106 | +151.5% | 0.01% | +133.3% |
| PSX | Buy | PHILLIPS 66call | $3,162,000 | +50.8% | 36,700 | +97.3% | 0.01% | +75.0% |
| PFE | Buy | PFIZER INCput | $3,169,000 | +366.7% | 72,600 | +371.4% | 0.01% | +600.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,391,000 | -51.7% | 35,572 | -46.0% | 0.01% | -50.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $3,466,000 | – | 147,669 | +100.0% | 0.01% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,367,000 | -7.8% | 63,100 | +9.4% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $3,405,000 | -71.9% | 22,827 | -71.7% | 0.01% | -70.8% |
| BKS | Sell | BARNES & NOBLE INC | $3,368,000 | +12.4% | 475,021 | -8.1% | 0.01% | +16.7% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $3,259,000 | +30.0% | 125,770 | +48.6% | 0.01% | +40.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $3,197,000 | +561.9% | 163,516 | +768.1% | 0.01% | +600.0% |
| ABMD | Sell | ABIOMED INC | $3,525,000 | -40.7% | 10,845 | -17.9% | 0.01% | -41.7% |
| MCK | Buy | MCKESSON CORPput | $3,170,000 | +256.6% | 28,700 | +328.4% | 0.01% | +250.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $3,251,000 | – | 66,400 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCcall | $3,296,000 | +569.9% | 56,000 | +677.8% | 0.01% | +600.0% |
| MS | Sell | MORGAN STANLEY | $3,532,000 | -72.0% | 89,074 | -67.1% | 0.01% | -72.0% |
| LLY | Sell | LILLY ELI & CO | $3,555,000 | -43.6% | 30,721 | -47.7% | 0.01% | -41.7% |
| MELI | Sell | MERCADOLIBRE INCput | $3,163,000 | -16.3% | 10,800 | -2.7% | 0.01% | 0.0% |
| INTU | Sell | INTUITput | $3,228,000 | -29.7% | 16,400 | -18.8% | 0.01% | -22.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $3,224,000 | +7.7% | 76,443 | -3.3% | 0.01% | +16.7% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $3,415,000 | -45.4% | 78,265 | -46.4% | 0.01% | -41.7% |
| RL | Buy | RALPH LAUREN CORPcall | $3,331,000 | +365.9% | 32,200 | +519.2% | 0.01% | +600.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $3,322,000 | -16.5% | 92,700 | +1.0% | 0.01% | -12.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $3,289,000 | – | 72,500 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $3,224,000 | +510.6% | 173,400 | +566.9% | 0.01% | +600.0% |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $3,156,000 | – | 61,083 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INCcall | $3,543,000 | +513.0% | 43,600 | +692.7% | 0.01% | +600.0% |
| PHM | Buy | PULTE GROUP INC | $3,556,000 | +711.9% | 136,801 | +673.9% | 0.01% | +600.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,146,000 | +514.5% | 40,006 | +535.9% | 0.01% | +600.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $3,455,000 | -26.6% | 16,400 | -7.3% | 0.01% | -22.2% |
| MDB | Buy | MONGODB INCcall | $3,500,000 | +1058.9% | 41,800 | +1029.7% | 0.01% | +600.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,426,000 | +140.9% | 65,739 | +188.5% | 0.01% | +133.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,221,000 | -7.3% | 195,098 | +3.5% | 0.01% | 0.0% |
| EAGG | New | ISHARES TResg us agr bd | $3,359,000 | – | 65,928 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,132,000 | -82.1% | 51,610 | -77.5% | 0.01% | -79.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,536,000 | +23.9% | 36,147 | +21.6% | 0.01% | +16.7% |
| FAZ | Buy | DIREXION SHS ETF TRput | $3,539,000 | +164.9% | 260,800 | +89.5% | 0.01% | +133.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,383,000 | +52.5% | 89,228 | +175.7% | 0.01% | +75.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $3,453,000 | -40.5% | 223,900 | -16.9% | 0.01% | -36.4% |
| SMMV | Buy | ISHARES TRedge msci minm | $3,460,000 | +87.6% | 119,116 | +111.1% | 0.01% | +75.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,201,000 | -66.9% | 66,789 | -60.1% | 0.01% | -63.2% |
| BTG | Sell | B2GOLD CORP | $3,215,000 | -30.8% | 1,101,001 | -45.5% | 0.01% | -22.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,297,000 | +439.6% | 21,624 | +599.1% | 0.01% | +600.0% |
| HAL | Sell | HALLIBURTON COput | $3,134,000 | -63.1% | 117,900 | -43.7% | 0.01% | -58.8% |
| DLTR | Sell | DOLLAR TREE INCcall | $3,414,000 | +2.1% | 37,800 | -7.8% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,220,000 | +1172.7% | 105,626 | +1748.5% | 0.01% | – |
| OKTA | Buy | OKTA INCcall | $3,126,000 | -0.2% | 49,000 | +10.1% | 0.01% | +16.7% |
| INDY | Sell | ISHARES TRindia 50 etf | $3,330,000 | -20.6% | 94,294 | -23.1% | 0.01% | -12.5% |
| COG | Buy | CABOT OIL & GAS CORPcall | $3,545,000 | +52.7% | 158,600 | +53.8% | 0.01% | +40.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,465,000 | -92.8% | 114,650 | -93.4% | 0.01% | -92.6% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $3,300,000 | – | 223,697 | +100.0% | 0.01% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $3,347,000 | +594.4% | 146,932 | +702.6% | 0.01% | +600.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,274,000 | -42.4% | 111,572 | -33.0% | 0.01% | -36.4% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $3,135,000 | – | 110,140 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,470,000 | +405.8% | 58,308 | +469.2% | 0.01% | +600.0% |
| GPS | Sell | GAP INC DELput | $3,233,000 | -31.1% | 125,500 | -22.8% | 0.01% | -22.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,320,000 | – | 88,519 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCput | $3,250,000 | -46.0% | 589,800 | -16.8% | 0.01% | -41.7% |
| ZUO | New | ZUORA INCcall | $3,216,000 | – | 177,300 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCput | $3,373,000 | -68.4% | 24,600 | -64.1% | 0.01% | -66.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,254,000 | +39.3% | 329,045 | -0.3% | 0.01% | +40.0% |
| SONY | Sell | SONY CORPsponsored adr | $3,255,000 | -89.7% | 67,421 | -87.0% | 0.01% | -88.7% |
| FL | Buy | FOOT LOCKER INCcall | $3,437,000 | +249.3% | 64,600 | +234.7% | 0.01% | +250.0% |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $3,486,000 | +4.0% | 131,741 | +19.0% | 0.01% | 0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $3,197,000 | -58.9% | 135,908 | -60.7% | 0.01% | -53.3% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $3,397,000 | -40.7% | 179,657 | -40.0% | 0.01% | -36.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,116,000 | -25.0% | 22,098 | -9.5% | 0.01% | -12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,125,000 | -58.0% | 36,698 | -52.1% | 0.01% | -53.3% |
| EMR | Buy | EMERSON ELEC COcall | $3,364,000 | +310.7% | 56,300 | +426.2% | 0.01% | +250.0% |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $3,454,000 | +157.6% | 151,783 | +179.5% | 0.01% | +133.3% |
| WDC | Sell | WESTERN DIGITAL CORPput | $3,105,000 | -38.0% | 84,000 | -1.8% | 0.01% | -30.0% |
| WY | New | WEYERHAEUSER COcall | $3,384,000 | – | 154,800 | +100.0% | 0.01% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $3,413,000 | +34.6% | 130,533 | +46.4% | 0.01% | +40.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $3,118,000 | +316.3% | 37,626 | +386.9% | 0.01% | +600.0% |
| STT | Buy | STATE STR CORP | $3,506,000 | -2.2% | 55,599 | +29.9% | 0.01% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,121,000 | +347.8% | 105,510 | +346.0% | 0.01% | +600.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,162,000 | +35.6% | 105,249 | +103.9% | 0.01% | +40.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $3,263,000 | -56.7% | 98,900 | -51.9% | 0.01% | -53.3% |
| SSO | Sell | PROSHARES TRcall | $3,536,000 | -92.2% | 38,100 | -89.3% | 0.01% | -92.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,328,000 | +11.0% | 55,493 | +39.7% | 0.01% | +16.7% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $3,559,000 | -20.1% | 78,283 | -11.8% | 0.01% | -22.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $3,438,000 | -90.8% | 61,101 | -89.8% | 0.01% | -90.5% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $3,433,000 | +50.0% | 102,812 | +71.6% | 0.01% | +40.0% |
| SUN | New | SUNOCO LP | $3,268,000 | – | 120,196 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,555,000 | +1345.1% | 15,778 | +1571.4% | 0.01% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $3,297,000 | +62.8% | 71,270 | +73.1% | 0.01% | +75.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $3,198,000 | – | 37,186 | +100.0% | 0.01% | – |
| IGBH | New | ISHARES US ETF TRint rt hd long | $3,546,000 | – | 148,170 | +100.0% | 0.01% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,706,000 | +63.5% | 105,650 | +62.2% | 0.01% | +100.0% |
| ORBK | New | ORBOTECH LTDcall | $3,053,000 | – | 54,000 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $2,824,000 | -14.2% | 45,455 | +2.3% | 0.01% | -14.3% |
| HSIC | Buy | SCHEIN HENRY INC | $2,691,000 | +69.4% | 34,273 | +83.4% | 0.01% | +100.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcall | $3,011,000 | -46.0% | 205,000 | +5.1% | 0.01% | -45.5% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,813,000 | +13.9% | 47,700 | +47.7% | 0.01% | +20.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $2,971,000 | -37.1% | 437,600 | -5.1% | 0.01% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INCcall | $2,720,000 | -16.8% | 64,300 | -5.0% | 0.01% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $3,064,000 | +8.4% | 23,958 | +0.9% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcall | $2,668,000 | -42.6% | 130,600 | -24.7% | 0.01% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,995,000 | -52.5% | 64,457 | -36.1% | 0.01% | -50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,766,000 | +36.9% | 32,053 | +27.0% | 0.01% | +50.0% |
| AMBA | Buy | AMBARELLA INC | $3,051,000 | +172.4% | 87,229 | +201.3% | 0.01% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,969,000 | +141.0% | 34,400 | +123.4% | 0.01% | +200.0% |
| SNY | New | SANOFIsponsored adr | $2,933,000 | – | 67,637 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $2,898,000 | +139.3% | 97,200 | +205.7% | 0.01% | +200.0% |
| ING | New | ING GROEP N Vput | $2,708,000 | – | 254,000 | +100.0% | 0.01% | – |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $2,918,000 | -94.1% | 141,225 | -93.0% | 0.01% | -93.9% |
| BLK | Sell | BLACKROCK INC | $2,624,000 | -64.3% | 6,681 | -57.2% | 0.01% | -60.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,802,000 | – | 145,400 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTcall | $2,909,000 | – | 32,500 | +100.0% | 0.01% | – |
| HEEM | New | ISHARES INCcur hd msci em | $2,766,000 | – | 120,084 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,668,000 | -40.8% | 186,065 | -40.1% | 0.01% | -33.3% |
| APTV | Buy | APTIV PLC | $3,025,000 | +169.4% | 49,135 | +267.0% | 0.01% | +200.0% |
| HYDB | Buy | ISHARES TRedeg hig yleld | $3,023,000 | +98.1% | 65,275 | +112.8% | 0.01% | +100.0% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $2,963,000 | – | 60,315 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $2,745,000 | +40.1% | 51,362 | +80.2% | 0.01% | +50.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,636,000 | -9.6% | 813,506 | -24.7% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $2,784,000 | -45.1% | 42,127 | -26.7% | 0.01% | -40.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $2,994,000 | +597.9% | 139,000 | +680.9% | 0.01% | +500.0% |
| NTR | Buy | NUTRIEN LTD | $2,747,000 | +88.0% | 58,457 | +130.9% | 0.01% | +100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,008,000 | -28.5% | 162,815 | -0.6% | 0.01% | -25.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,056,000 | +141.6% | 74,096 | +196.1% | 0.01% | +200.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $2,632,000 | -73.4% | 109,134 | -73.2% | 0.01% | -70.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,816,000 | -7.4% | 208,016 | -24.2% | 0.01% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $3,013,000 | +56.6% | 29,868 | +86.5% | 0.01% | +50.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,656,000 | – | 51,993 | +100.0% | 0.01% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,078,000 | +15.9% | 56,833 | +47.6% | 0.01% | +20.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,900,000 | -85.6% | 21,723 | -86.1% | 0.01% | -85.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $2,923,000 | +88.3% | 317,300 | +51.3% | 0.01% | +100.0% |
| TRI | New | THOMSON REUTERS CORP | $2,939,000 | – | 60,838 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,934,000 | -31.7% | 181,202 | -18.6% | 0.01% | -25.0% |
| RGLD | Buy | ROYAL GOLD INCput | $2,655,000 | +244.4% | 31,000 | +210.0% | 0.01% | +200.0% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $2,627,000 | – | 58,470 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,864,000 | +344.7% | 86,967 | +346.3% | 0.01% | +500.0% |
| TRP | Buy | TRANSCANADA CORP | $2,736,000 | +173.9% | 76,653 | +210.4% | 0.01% | +200.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,889,000 | -19.3% | 33,733 | -27.4% | 0.01% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE | $3,023,000 | -59.6% | 46,251 | -49.0% | 0.01% | -60.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,998,000 | -62.3% | 49,124 | -47.4% | 0.01% | -62.5% |
| UIVM | New | USAA ETF TRmsci intl vlu | $2,893,000 | – | 69,770 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $3,066,000 | -15.0% | 67,100 | -1.8% | 0.01% | -14.3% |
| BP | Sell | BP PLCcall | $3,018,000 | -73.5% | 79,600 | -67.7% | 0.01% | -72.7% |
| KCCB | Sell | KRANESHARES TRccbs china cp | $2,677,000 | -25.5% | 68,032 | -24.3% | 0.01% | -14.3% |
| EBAY | Buy | EBAY INCput | $3,065,000 | -10.7% | 109,200 | +5.0% | 0.01% | -14.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,968,000 | -33.1% | 18,557 | -18.8% | 0.01% | -33.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,632,000 | -83.2% | 15,666 | -78.4% | 0.01% | -80.6% |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $2,683,000 | -9.2% | 138,324 | +10.9% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,671,000 | -40.8% | 24,839 | -26.8% | 0.01% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $2,743,000 | -89.2% | 63,307 | -87.9% | 0.01% | -88.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,770,000 | -9.1% | 29,602 | +14.5% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,761,000 | +1036.2% | 164,959 | +1451.8% | 0.01% | – |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $2,848,000 | +1106.8% | 178,657 | +297.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $2,748,000 | +166.3% | 20,800 | +235.5% | 0.01% | +200.0% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $2,836,000 | – | 66,898 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,063,000 | -64.2% | 35,666 | -58.7% | 0.01% | -64.7% |
| HON | Sell | HONEYWELL INTL INC | $2,718,000 | -78.0% | 20,570 | -72.3% | 0.01% | -75.0% |
| FL | Sell | FOOT LOCKER INCput | $3,000,000 | -58.7% | 56,400 | -60.4% | 0.01% | -57.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,999,000 | +318.3% | 26,395 | +429.4% | 0.01% | +500.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,845,000 | -40.8% | 22,619 | -24.9% | 0.01% | -33.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,897,000 | -23.1% | 118,051 | +8.3% | 0.01% | -14.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $2,907,000 | – | 76,300 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,047,000 | – | 50,248 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,746,000 | -94.2% | 56,475 | -93.3% | 0.01% | -93.6% |
| RFFC | New | ALPS ETF TRriverfrnt flex | $2,774,000 | – | 95,589 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRcall | $2,943,000 | +62.9% | 29,100 | +86.5% | 0.01% | +50.0% |
| ANTM | Buy | ANTHEM INC | $3,050,000 | -2.0% | 11,615 | +2.3% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDScall | $2,903,000 | +151.3% | 17,400 | +205.3% | 0.01% | +200.0% |
| ESGC | New | EROS INTL PLCput | $2,984,000 | – | 360,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DELcall | $2,972,000 | +158.0% | 388,500 | +212.0% | 0.01% | +200.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,714,000 | +299.7% | 37,800 | +350.0% | 0.01% | +500.0% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $3,020,000 | +159.2% | 60,831 | +315.1% | 0.01% | +200.0% |
| APC | Sell | ANADARKO PETE CORPput | $3,051,000 | -69.5% | 69,600 | -53.2% | 0.01% | -70.0% |
| DVY | New | ISHARES TRput | $2,938,000 | – | 32,900 | +100.0% | 0.01% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,939,000 | -27.3% | 25,671 | -15.2% | 0.01% | -25.0% |
| VEEV | Buy | VEEVA SYS INCput | $2,921,000 | +248.6% | 32,700 | +324.7% | 0.01% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,009,000 | -31.7% | 36,900 | -15.2% | 0.01% | -33.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,748,000 | – | 27,529 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,038,000 | +1145.1% | 23,018 | +1434.5% | 0.01% | – |
| RNDM | Sell | FIRST TR EXCHANGE TRADED FDdeveloped intl | $3,064,000 | -31.8% | 67,951 | -24.2% | 0.01% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $2,795,000 | +747.0% | 144,600 | +987.2% | 0.01% | +500.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,834,000 | -50.2% | 17,100 | -42.0% | 0.01% | -45.5% |
| ELS | EQUITY LIFESTYLE PPTYS INCcall | $2,914,000 | +0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| BLHY | Buy | VIRTUS ETF TR IIvirtus dynmc etf | $2,712,000 | +95.2% | 117,713 | +107.1% | 0.01% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,049,000 | +127.2% | 777,779 | +164.8% | 0.01% | +100.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $3,006,000 | +61.7% | 95,361 | +77.9% | 0.01% | +50.0% |
| ETSY | Buy | ETSY INC | $2,819,000 | +62.9% | 59,262 | +76.1% | 0.01% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,823,000 | +213.3% | 34,613 | +289.4% | 0.01% | +200.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,710,000 | +332.9% | 60,982 | +387.0% | 0.01% | +500.0% |
| RINF | New | PROSHARES TRinflatn expectns | $2,690,000 | – | 100,068 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCput | $2,999,000 | +110.3% | 45,700 | +167.3% | 0.01% | +100.0% |
| EVRI | New | EVERI HLDGS INCcall | $3,064,000 | – | 595,000 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $2,982,000 | -18.4% | 50,100 | -8.2% | 0.01% | -14.3% |
| WAB | New | WABTEC CORPput | $2,908,000 | – | 41,400 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $2,823,000 | +57.7% | 137,974 | +98.7% | 0.01% | +50.0% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $3,081,000 | +279.0% | 69,693 | +251.5% | 0.01% | +200.0% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $2,679,000 | -7.3% | 112,453 | -1.5% | 0.01% | 0.0% |
| WELL | New | WELLTOWER INCcall | $2,776,000 | – | 40,000 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,846,000 | – | 106,565 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCput | $2,828,000 | -74.7% | 190,200 | -54.0% | 0.01% | -72.7% |
| ETN | Buy | EATON CORP PLCcall | $2,678,000 | +1002.1% | 39,000 | +1292.9% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $2,933,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| HYDW | Buy | DBX ETF TRxtrackers low | $2,669,000 | +12.2% | 56,281 | +15.9% | 0.01% | +20.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $3,083,000 | – | 180,297 | +100.0% | 0.01% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,824,000 | -40.5% | 33,375 | -32.5% | 0.01% | -33.3% |
| SKF | New | PROSHARES TRcall | $2,743,000 | – | 112,800 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $2,664,000 | – | 91,200 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $2,737,000 | -36.1% | 24,300 | -25.9% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEWcall | $2,784,000 | +453.5% | 95,300 | +514.8% | 0.01% | +500.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,634,000 | +145.5% | 38,686 | +165.2% | 0.01% | +200.0% |
| CLI | MACK CALI RLTY CORPput | $2,939,000 | -7.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CAG | New | CONAGRA BRANDS INCput | $2,879,000 | – | 134,800 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $2,683,000 | +35.4% | 317,462 | +21.9% | 0.01% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $2,866,000 | +75.4% | 28,700 | +95.2% | 0.01% | +100.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,965,000 | – | 147,484 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $2,626,000 | -95.2% | 44,495 | -93.5% | 0.01% | -94.5% |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $2,793,000 | -57.7% | 123,058 | -56.6% | 0.01% | -53.8% |
| PXD | Sell | PIONEER NAT RES COput | $2,907,000 | -54.2% | 22,100 | -39.3% | 0.01% | -53.8% |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp bd | $2,877,000 | -72.6% | 114,266 | -71.8% | 0.01% | -71.4% |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $2,800,000 | -65.0% | 144,722 | -61.0% | 0.01% | -62.5% |
| MPC | Sell | MARATHON PETE CORPput | $2,886,000 | -83.3% | 48,900 | -77.4% | 0.01% | -82.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,832,000 | +310.4% | 46,355 | +391.2% | 0.01% | +500.0% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $2,618,000 | -47.2% | 84,071 | -40.9% | 0.01% | -40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,692,000 | +5.1% | 24,800 | +27.8% | 0.01% | +20.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,659,000 | -73.5% | 71,644 | -70.1% | 0.01% | -70.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,694,000 | +533.9% | 185,909 | +686.8% | 0.01% | +500.0% |
| MAS | Buy | MASCO CORP | $3,042,000 | +248.5% | 104,044 | +336.0% | 0.01% | +200.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $2,766,000 | -61.2% | 55,161 | -61.4% | 0.01% | -57.1% |
| PH | Buy | PARKER HANNIFIN CORP | $3,067,000 | +556.7% | 20,566 | +709.7% | 0.01% | +500.0% |
| PTC | Buy | PTC INC | $2,735,000 | +19.0% | 32,988 | +52.4% | 0.01% | +20.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $2,735,000 | -53.4% | 74,315 | -44.8% | 0.01% | -50.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $2,625,000 | +834.2% | 3,000,000 | +990.9% | 0.01% | +500.0% | |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $2,664,000 | +8.7% | 17,129 | +18.8% | 0.01% | +20.0% |
| PVH | Buy | PVH CORP | $2,680,000 | -10.4% | 28,838 | +39.2% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V | $2,742,000 | +962.8% | 589,725 | +1372.1% | 0.01% | +500.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,736,000 | +1016.7% | 23,400 | +1200.0% | 0.01% | – |
| WCHN | Buy | WISDOMTREE TRicbccs s&p china | $2,954,000 | +209.3% | 126,905 | +251.4% | 0.01% | +200.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,722,000 | -4.5% | 33,459 | +28.3% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $2,787,000 | +195.5% | 85,300 | +351.3% | 0.01% | +200.0% |
| IP | Buy | INTL PAPER CO | $2,780,000 | +8.3% | 68,866 | +31.9% | 0.01% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,638,000 | -9.8% | 53,600 | +6.8% | 0.01% | 0.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,163,000 | – | 96,142 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $2,266,000 | – | 141,000 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $2,192,000 | -67.2% | 23,779 | -66.3% | 0.01% | -61.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,519,000 | +256.3% | 16,000 | +281.0% | 0.01% | +400.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $2,246,000 | -61.0% | 47,449 | -60.6% | 0.01% | -54.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $2,174,000 | +85.3% | 53,800 | +56.9% | 0.01% | +150.0% |
| ALB | New | ALBEMARLE CORPput | $2,528,000 | – | 32,800 | +100.0% | 0.01% | – |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $2,419,000 | +158.2% | 96,619 | +219.8% | 0.01% | +150.0% |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $2,247,000 | – | 96,826 | +100.0% | 0.01% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $2,538,000 | +189.7% | 100,590 | +290.2% | 0.01% | +150.0% |
| AMRN | Buy | AMARIN CORP PLCput | $2,398,000 | +176.9% | 176,200 | +231.2% | 0.01% | +150.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $2,187,000 | +140.3% | 55,500 | +224.6% | 0.01% | +150.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,454,000 | -71.2% | 61,211 | -62.7% | 0.01% | -70.6% |
| ANSS | New | ANSYS INC | $2,304,000 | – | 16,122 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $2,473,000 | -67.5% | 94,222 | -40.9% | 0.01% | -66.7% |
| L100PS | Buy | ARCONIC INC | $2,245,000 | +101.3% | 133,187 | +162.9% | 0.01% | +150.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,464,000 | +1020.0% | 26,574 | +1034.2% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $2,472,000 | – | 14,200 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCput | $2,215,000 | +9.7% | 58,400 | +33.3% | 0.01% | +25.0% |
| BKS | Sell | BARNES & NOBLE INCput | $2,609,000 | -4.2% | 368,000 | -21.6% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $2,440,000 | +67.1% | 24,600 | +146.0% | 0.01% | +66.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $2,240,000 | -32.3% | 43,100 | -19.1% | 0.01% | -28.6% |
| CZR | Buy | CAESARS ENTMT CORP | $2,461,000 | +403.3% | 362,546 | +659.8% | 0.01% | +400.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,456,000 | +244.0% | 56,183 | +407.9% | 0.01% | +400.0% |
| CGC | Sell | CANOPY GROWTH CORP | $2,508,000 | -93.8% | 93,489 | -88.7% | 0.01% | -93.8% |
| CCL | Sell | CARNIVAL CORPput | $2,332,000 | -43.6% | 47,300 | -27.0% | 0.01% | -37.5% |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,368,000 | +342.6% | 40,000 | +419.5% | 0.01% | +400.0% |
| KO | Sell | COCA COLA CO | $2,536,000 | -33.3% | 53,552 | -34.9% | 0.01% | -37.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $2,240,000 | +615.7% | 167,700 | +652.0% | 0.01% | +400.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $2,194,000 | -74.9% | 43,500 | -71.7% | 0.01% | -70.6% |
| GLW | Buy | CORNING INCcall | $2,344,000 | +79.9% | 77,600 | +110.3% | 0.01% | +66.7% |
| COTY | New | COTY INC | $2,386,000 | – | 363,794 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $2,190,000 | -30.2% | 34,833 | -12.2% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INCcall | $2,392,000 | -33.2% | 17,900 | -26.9% | 0.01% | -28.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,358,000 | +783.1% | 84,525 | +925.3% | 0.01% | +400.0% |
| PACA | New | DBX ETF TRxtrackrs msci | $2,425,000 | – | 99,011 | +100.0% | 0.01% | – |
| CN | Buy | DBX ETF TRxtrack msci chna | $2,183,000 | +12.6% | 76,909 | +29.2% | 0.01% | +25.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $2,196,000 | +7.5% | 90,617 | +23.0% | 0.01% | +25.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,583,000 | +127.0% | 57,959 | +237.3% | 0.01% | +150.0% |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $2,340,000 | +0.7% | 163,889 | +7.3% | 0.01% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $2,466,000 | -53.8% | 29,602 | -14.2% | 0.01% | -54.5% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,209,000 | +193.0% | 54,464 | +241.5% | 0.01% | +400.0% |
| ERY | Sell | DIREXION SHS ETF TRput | $2,281,000 | +5.9% | 35,100 | -47.4% | 0.01% | +25.0% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $2,174,000 | -42.1% | 70,600 | -59.7% | 0.01% | -28.6% |
| DFS | New | DISCOVER FINL SVCSput | $2,395,000 | – | 40,600 | +100.0% | 0.01% | – |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $2,394,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| DRIP | Buy | DIREXION SHS ETF TRput | $2,260,000 | +542.0% | 128,500 | +98.0% | 0.01% | +400.0% |
| EDC | Buy | DIREXION SHS ETF TRput | $2,273,000 | +43.4% | 36,200 | +93.6% | 0.01% | +66.7% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $2,139,000 | -60.2% | 274,200 | +102.2% | 0.01% | -54.5% |
| DOCU | Buy | DOCUSIGN INC | $2,545,000 | +1078.2% | 63,484 | +1442.4% | 0.01% | – |
| D | Buy | DOMINION ENERGY INCcall | $2,551,000 | +102.8% | 35,700 | +99.4% | 0.01% | +150.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $2,277,000 | -33.4% | 97,121 | -31.3% | 0.01% | -28.6% |
| RISE | Sell | ETF MANAGER GROUP COMMODITYsit rising rte | $2,559,000 | -60.2% | 106,257 | -58.4% | 0.01% | -61.5% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $2,326,000 | -82.7% | 53,000 | -79.4% | 0.01% | -81.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,466,000 | +79.3% | 16,100 | +103.8% | 0.01% | +66.7% |
| ENB | Buy | ENBRIDGE INC | $2,406,000 | +0.7% | 77,415 | +4.6% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $2,351,000 | +39.4% | 177,985 | +83.9% | 0.01% | +66.7% |
| EQIX | Buy | EQUINIX INC | $2,574,000 | +108.6% | 7,301 | +156.1% | 0.01% | +150.0% |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $2,408,000 | – | 71,537 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,205,000 | +710.7% | 24,364 | +675.7% | 0.01% | +400.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $2,303,000 | -29.6% | 60,109 | -16.4% | 0.01% | -16.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $2,267,000 | -56.5% | 46,045 | -46.7% | 0.01% | -50.0% |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $2,349,000 | +183.7% | 51,137 | +249.5% | 0.01% | +150.0% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,520,000 | -77.1% | 53,008 | -72.5% | 0.01% | -77.3% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $2,173,000 | +101.6% | 78,954 | +125.6% | 0.01% | +150.0% |
| FIVE | New | FIVE BELOW INC | $2,200,000 | – | 21,503 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INCcall | $2,578,000 | +8.3% | 25,200 | +37.7% | 0.01% | 0.0% |
| FTV | New | FORTIVE CORPcall | $2,348,000 | – | 34,700 | +100.0% | 0.01% | – |
| FLIA | FRANKLIN TEMPLETON ETF TRliberty intl | $2,172,000 | -0.1% | 89,653 | 0.0% | 0.01% | +25.0% | |
| GPC | New | GENUINE PARTS COcall | $2,525,000 | – | 26,300 | +100.0% | 0.01% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $2,468,000 | -38.3% | 111,742 | -19.7% | 0.01% | -37.5% |
| GG | Buy | GOLDCORP INC NEWput | $2,247,000 | +316.1% | 229,300 | +333.5% | 0.01% | +400.0% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $2,598,000 | -43.2% | 90,129 | -32.7% | 0.01% | -44.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,297,000 | +539.8% | 112,520 | +633.1% | 0.01% | +400.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,155,000 | +16.3% | 117,371 | +35.4% | 0.01% | +25.0% |
| GRUB | Buy | GRUBHUB INC | $2,282,000 | +14.2% | 29,716 | +106.0% | 0.01% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $2,203,000 | +588.4% | 17,700 | +669.6% | 0.01% | +400.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,302,000 | +200.1% | 61,349 | +242.4% | 0.01% | +150.0% |
| HAL | Sell | HALLIBURTON COcall | $2,610,000 | -68.3% | 98,200 | -51.6% | 0.01% | -68.8% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $2,453,000 | -34.4% | 92,900 | -0.4% | 0.01% | -28.6% |
| HUM | New | HUMANA INCcall | $2,464,000 | – | 8,600 | +100.0% | 0.01% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $2,513,000 | – | 113,861 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,403,000 | -24.4% | 23,841 | -5.2% | 0.01% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,203,000 | -94.9% | 16,405 | -94.7% | 0.01% | -94.1% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,363,000 | +28.0% | 36,234 | +40.8% | 0.01% | +25.0% |
| SPMO | New | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $2,215,000 | – | 65,596 | +100.0% | 0.01% | – |
| EWEM | Sell | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $2,489,000 | -13.5% | 84,092 | -7.6% | 0.01% | -16.7% |
| LDRI | Sell | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $2,167,000 | -16.4% | 88,181 | -16.7% | 0.01% | 0.0% |
| PAF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi asia | $2,216,000 | -7.3% | 46,228 | +5.6% | 0.01% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,254,000 | +31.5% | 119,678 | +33.0% | 0.01% | +66.7% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,167,000 | – | 96,557 | +100.0% | 0.01% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $2,442,000 | -90.1% | 22,300 | -90.0% | 0.01% | -89.8% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,522,000 | -13.8% | 60,315 | -5.7% | 0.01% | -16.7% |
| EIS | New | ISHARES INCmsci israel etf | $2,232,000 | – | 46,094 | +100.0% | 0.01% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,515,000 | -14.1% | 102,380 | -16.8% | 0.01% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,172,000 | -20.2% | 8,632 | -7.1% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,442,000 | -65.9% | 18,520 | -56.8% | 0.01% | -64.3% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $2,150,000 | -7.8% | 77,675 | -5.3% | 0.01% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,320,000 | -83.1% | 58,921 | -81.9% | 0.01% | -81.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,435,000 | +28.8% | 48,626 | +29.7% | 0.01% | +25.0% |
| EFNL | Sell | ISHARES TRmsci finland etf | $2,192,000 | -44.6% | 61,659 | -35.3% | 0.01% | -37.5% |
| ERUS | New | ISHARES INCmsci russia etf | $2,499,000 | – | 81,136 | +100.0% | 0.01% | – |
| ACWF | Buy | ISHARES TRmultifactor glbl | $2,271,000 | +26.5% | 87,439 | +49.6% | 0.01% | +25.0% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $2,318,000 | +134.4% | 36,796 | +155.8% | 0.01% | +150.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,153,000 | +79.3% | 85,761 | +77.4% | 0.01% | +150.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,399,000 | +95.2% | 41,803 | +125.2% | 0.01% | +150.0% |
| JMUB | New | JP MORGAN EXCHANGE TRADED FDmunicipal etf | $2,492,000 | – | 48,584 | +100.0% | 0.01% | – |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDdiversified et | $2,197,000 | +68.7% | 91,548 | +75.1% | 0.01% | +66.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,501,000 | +278.9% | 78,035 | +343.8% | 0.01% | +400.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,159,000 | -5.2% | 92,960 | +2.6% | 0.01% | +25.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,160,000 | +302.2% | 84,637 | +362.9% | 0.01% | +400.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $2,319,000 | +686.1% | 24,300 | +834.6% | 0.01% | +400.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $2,290,000 | +20.7% | 20,100 | +20.4% | 0.01% | +25.0% |
| KWEB | Buy | KRANESHARES TRcall | $2,415,000 | -23.1% | 64,400 | +0.2% | 0.01% | -16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,484,000 | +29.1% | 18,310 | +161.2% | 0.01% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,169,000 | +153.4% | 42,271 | +234.3% | 0.01% | +150.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,566,000 | -21.1% | 50,000 | +4.0% | 0.01% | -16.7% |
| LN | Buy | LINE CORPsponsored adr | $2,542,000 | +37.2% | 74,528 | +69.4% | 0.01% | +25.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,364,000 | – | 48,009 | +100.0% | 0.01% | – |
| MDU | MDU RES GROUP INCcall | $2,243,000 | -7.2% | 94,100 | 0.0% | 0.01% | 0.0% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $2,142,000 | – | 8,000 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $2,458,000 | +159.8% | 14,300 | +175.0% | 0.01% | +150.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $2,420,000 | +166.5% | 47,600 | +195.7% | 0.01% | +150.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,397,000 | -15.9% | 128,915 | -8.2% | 0.01% | -16.7% |
| NEM | Buy | NEWMONT MINING CORPcall | $2,221,000 | +59.2% | 64,100 | +38.7% | 0.01% | +66.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $2,430,000 | -84.5% | 30,900 | -83.9% | 0.01% | -83.9% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,544,000 | -34.7% | 88,214 | -19.8% | 0.01% | -37.5% |
| NUAG | New | NUSHARES ETF TRenhanced yield | $2,487,000 | – | 107,305 | +100.0% | 0.01% | – |
| NUBD | Buy | NUSHARES ETF TResg us aggrgte | $2,609,000 | +95.3% | 107,539 | +93.8% | 0.01% | +66.7% |
| OKTA | Buy | OKTA INCcl a | $2,397,000 | +63.0% | 37,566 | +79.7% | 0.01% | +66.7% |
| RWW | Buy | OPPENHEIMER ETF TRs&p fincial reve | $2,220,000 | +57.6% | 38,473 | +84.6% | 0.01% | +66.7% |
| IX | New | ORIX CORPsponsored adr | $2,414,000 | – | 33,733 | +100.0% | 0.01% | – |
| PQLC | New | PGIM ETF TRqma strategic | $2,138,000 | – | 47,778 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPput | $2,268,000 | +175.6% | 24,400 | +328.1% | 0.01% | +150.0% |
| PTC | Buy | PTC INCput | $2,512,000 | -21.7% | 30,300 | +0.3% | 0.01% | -16.7% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $2,567,000 | – | 89,236 | +100.0% | 0.01% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,409,000 | +93.0% | 86,265 | +114.4% | 0.01% | +150.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,196,000 | – | 77,565 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,401,000 | -57.9% | 18,255 | -44.2% | 0.01% | -54.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $2,351,000 | +1130.9% | 227,600 | +1387.6% | 0.01% | – |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $2,169,000 | +49.5% | 29,449 | +50.4% | 0.01% | +66.7% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $2,316,000 | -90.8% | 41,506 | -91.4% | 0.01% | -90.0% |
| PST | Buy | PROSHARES TR | $2,377,000 | +188.5% | 109,127 | +208.5% | 0.01% | +150.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $2,223,000 | -85.9% | 167,116 | -62.0% | 0.01% | -83.9% |
| SCO | Sell | PROSHARES TR IIcall | $2,143,000 | +15.0% | 73,200 | -47.0% | 0.01% | +25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,515,000 | -7.0% | 41,541 | +2.7% | 0.01% | 0.0% |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $2,169,000 | +95.8% | 43,174 | +16.0% | 0.01% | +150.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,373,000 | +88.9% | 29,100 | +134.7% | 0.01% | +150.0% |
| ROST | Buy | ROSS STORES INCcall | $2,538,000 | +184.5% | 30,500 | +238.9% | 0.01% | +150.0% |
| ZDEU | Sell | SPDR INDEX SHS FDSsolactive germny | $2,531,000 | -21.2% | 48,766 | -6.4% | 0.01% | -16.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,201,000 | -39.0% | 40,889 | -22.7% | 0.01% | -28.6% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $2,571,000 | -67.4% | 79,103 | -61.6% | 0.01% | -68.8% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,258,000 | -68.5% | 49,240 | -61.6% | 0.01% | -64.3% |
| SIVB | Buy | SVB FINL GROUP | $2,566,000 | +205.1% | 13,509 | +399.2% | 0.01% | +150.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,161,000 | +3.7% | 19,800 | +53.5% | 0.01% | +25.0% |
| SCG | New | SCANA CORP NEW | $2,228,000 | – | 46,624 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INCcall | $2,544,000 | – | 32,400 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $2,505,000 | +358.8% | 23,155 | +382.6% | 0.01% | +400.0% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $2,486,000 | -82.4% | 25,781 | -81.5% | 0.01% | -82.1% |
| SITC | New | SITE CENTERS CORP | $2,472,000 | – | 223,347 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $2,336,000 | +39.3% | 54,698 | +74.0% | 0.01% | +66.7% |
| SRCL | Buy | STERICYCLE INC | $2,250,000 | +118.2% | 61,341 | +249.0% | 0.01% | +150.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $2,451,000 | +177.6% | 66,400 | +232.0% | 0.01% | +150.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,574,000 | +14.2% | 119,480 | +27.8% | 0.01% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $2,528,000 | +544.9% | 21,778 | +737.9% | 0.01% | +400.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,445,000 | -87.4% | 49,168 | -84.6% | 0.01% | -86.8% |
| TM | Sell | TOYOTA MOTOR CORP | $2,204,000 | -27.9% | 18,987 | -22.8% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $2,546,000 | -57.3% | 47,203 | -59.5% | 0.01% | -58.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,348,000 | +28.4% | 62,551 | +45.4% | 0.01% | +25.0% |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $2,441,000 | -7.8% | 121,705 | -6.6% | 0.01% | 0.0% |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $2,160,000 | – | 80,481 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRput | $2,475,000 | – | 75,000 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,457,000 | +394.4% | 57,144 | +476.7% | 0.01% | +400.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,566,000 | – | 15,379 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCcall | $2,250,000 | +6.1% | 38,400 | -1.5% | 0.01% | +25.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,236,000 | – | 23,476 | +100.0% | 0.01% | – |
| VNE | Buy | VEONEER INCORPORATED | $2,186,000 | -19.3% | 92,747 | +88.6% | 0.01% | 0.0% |
| CEZ | New | VICTORY PORTFOLIOS II | $2,166,000 | – | 89,663 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $2,530,000 | – | 131,200 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,550,000 | +118.3% | 41,112 | +156.9% | 0.01% | +150.0% |
| VMC | Buy | VULCAN MATLS CO | $2,196,000 | +128.8% | 22,225 | +157.4% | 0.01% | +150.0% |
| WM | Buy | WASTE MGMT INC DELcall | $2,545,000 | +1123.6% | 28,600 | +1143.5% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $2,524,000 | -31.7% | 28,023 | +11.9% | 0.01% | -28.6% |
| WY | Buy | WEYERHAEUSER CO | $2,592,000 | +96.1% | 118,564 | +189.5% | 0.01% | +66.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,248,000 | +291.6% | 115,100 | +250.9% | 0.01% | +400.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $2,544,000 | +63.5% | 23,800 | +81.7% | 0.01% | +66.7% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $2,268,000 | +96.0% | 90,337 | +98.6% | 0.01% | +150.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $2,168,000 | -40.4% | 81,874 | -32.7% | 0.01% | -28.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,201,000 | -72.9% | 69,581 | -68.4% | 0.01% | -68.8% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,495,000 | +0.4% | 50,582 | +16.4% | 0.01% | 0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $2,478,000 | -22.3% | 97,382 | -6.4% | 0.01% | -16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,559,000 | +109.2% | 66,757 | +141.9% | 0.01% | +150.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,298,000 | +22.2% | 64,098 | +47.8% | 0.01% | +25.0% |
| XLNX | Sell | XILINX INCput | $2,342,000 | -40.4% | 27,500 | -43.9% | 0.01% | -37.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $2,150,000 | +914.2% | 13,500 | +1025.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,602,000 | -53.5% | 319,275 | -35.2% | 0.01% | -54.5% |
| AON | New | AON PLC | $2,389,000 | – | 16,432 | +100.0% | 0.01% | – |
| ARRS | ARRIS INTL INCcall | $2,446,000 | +17.7% | 80,000 | 0.0% | 0.01% | +25.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,445,000 | +118.5% | 167,174 | +195.0% | 0.01% | +150.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $2,233,000 | +319.7% | 75,300 | +395.4% | 0.01% | +400.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,552,000 | – | 123,654 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLCput | $2,201,000 | +15.4% | 24,200 | +24.7% | 0.01% | +25.0% |
| APTV | New | APTIV PLCput | $2,210,000 | – | 35,900 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPord | $2,479,000 | +266.2% | 46,206 | +374.3% | 0.01% | +400.0% |
| SINA | New | SINA CORPput | $2,414,000 | – | 45,000 | +100.0% | 0.01% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $2,435,000 | -80.1% | 78,368 | -78.7% | 0.01% | -79.2% |
| RIG | Sell | TRANSOCEAN LTD | $2,478,000 | -66.9% | 357,167 | -33.4% | 0.01% | -66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $2,220,000 | -61.9% | 30,300 | -55.6% | 0.01% | -58.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $2,572,000 | -52.0% | 26,300 | -36.2% | 0.01% | -54.5% |
| FLEX | New | FLEX LTDord | $1,878,000 | – | 246,782 | +100.0% | 0.00% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $2,126,000 | – | 37,614 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,951,000 | – | 57,227 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $2,033,000 | -23.8% | 81,400 | +9.1% | 0.00% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $1,786,000 | -49.1% | 7,200 | -39.5% | 0.00% | -42.9% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,832,000 | – | 18,034 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $1,868,000 | – | 12,000 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDScall | $1,827,000 | – | 13,600 | +100.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,050,000 | +238.3% | 32,874 | +299.1% | 0.00% | +300.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,025,000 | +672.9% | 12,800 | +611.1% | 0.00% | +300.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $2,129,000 | -14.9% | 51,789 | -9.6% | 0.00% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,925,000 | +122.0% | 13,822 | +110.0% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INCput | $2,100,000 | +466.0% | 49,100 | +667.2% | 0.00% | +300.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,885,000 | +570.8% | 20,495 | +703.4% | 0.00% | +300.0% |
| VOO | Sell | VANGUARD INDEX FDSput | $2,091,000 | -91.4% | 9,100 | -90.0% | 0.00% | -91.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,795,000 | +482.8% | 65,931 | +522.0% | 0.00% | +300.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,059,000 | -59.7% | 139,409 | -44.8% | 0.00% | -60.0% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $1,743,000 | +168.2% | 71,868 | +220.6% | 0.00% | +300.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,683,000 | +80.8% | 36,200 | +143.0% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPcall | $1,777,000 | -26.1% | 92,100 | +4.3% | 0.00% | -20.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,789,000 | +516.9% | 41,528 | +662.8% | 0.00% | +300.0% |
| SO | Buy | SOUTHERN COcall | $1,722,000 | +71.0% | 39,200 | +69.7% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $1,976,000 | +4.6% | 56,300 | +12.2% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,879,000 | +18.5% | 53,526 | +27.1% | 0.00% | +33.3% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $1,913,000 | -27.2% | 66,736 | -14.6% | 0.00% | -20.0% |
| DOCU | New | DOCUSIGN INCput | $1,940,000 | – | 48,400 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $1,983,000 | +15.9% | 23,100 | +24.9% | 0.00% | +33.3% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $1,695,000 | -52.6% | 750,000 | -16.2% | 0.00% | -42.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,745,000 | -88.4% | 29,038 | -88.4% | 0.00% | -86.7% |
| OC | Buy | OWENS CORNING NEW | $1,925,000 | +623.7% | 43,778 | +793.1% | 0.00% | +300.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $2,105,000 | +110.5% | 88,151 | +161.6% | 0.00% | +100.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,976,000 | -39.6% | 18,379 | -21.1% | 0.00% | -33.3% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,746,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,832,000 | +10.1% | 26,492 | +33.1% | 0.00% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,944,000 | -78.0% | 55,000 | -76.1% | 0.00% | -76.5% |
| BOX | Sell | BOX INCcl a | $1,937,000 | -50.6% | 114,736 | -30.0% | 0.00% | -50.0% |
| MDT | Buy | MEDTRONIC PLC | $2,118,000 | +251.8% | 23,289 | +280.8% | 0.00% | +300.0% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $1,885,000 | +2.1% | 93,340 | +28.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPput | $1,704,000 | +115.4% | 64,900 | +291.0% | 0.00% | +100.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $1,975,000 | -35.6% | 80,500 | -9.3% | 0.00% | -33.3% |
| SGOL | New | ABERDEEN STD GOLD ETF TRcall | $2,041,000 | – | 16,500 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $1,887,000 | -88.5% | 10,600 | -87.4% | 0.00% | -87.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,970,000 | -86.0% | 47,708 | -83.4% | 0.00% | -85.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,976,000 | -74.1% | 38,026 | -69.1% | 0.00% | -73.3% |
| WRK | Buy | WESTROCK CO | $1,664,000 | +248.1% | 44,089 | +393.4% | 0.00% | +300.0% |
| DESP | New | DESPEGAR COM CORPput | $1,924,000 | – | 155,000 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,840,000 | +115.2% | 39,618 | +210.5% | 0.00% | +100.0% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $1,883,000 | -24.0% | 27,886 | -7.2% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INCput | $2,080,000 | +7.5% | 6,400 | +48.8% | 0.00% | 0.0% |
| IBN | New | ICICI BK LTDcall | $1,665,000 | – | 161,800 | +100.0% | 0.00% | – |
| USLB | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $1,943,000 | +55.7% | 69,341 | +83.4% | 0.00% | +100.0% |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $1,842,000 | +34.7% | 26,513 | +61.0% | 0.00% | +33.3% |
| IGRO | New | ISHARES TRintl div grwth | $1,912,000 | – | 38,830 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,783,000 | – | 37,751 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $2,011,000 | -44.1% | 73,383 | -25.4% | 0.00% | -42.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,802,000 | -89.2% | 47,437 | -85.2% | 0.00% | -87.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $1,771,000 | +458.7% | 18,100 | +448.5% | 0.00% | +300.0% |
| MGA | Sell | MAGNA INTL INC | $1,820,000 | -55.6% | 40,026 | -48.8% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,710,000 | -68.9% | 13,500 | -65.4% | 0.00% | -63.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $1,683,000 | – | 29,500 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,811,000 | -79.3% | 101,300 | -70.5% | 0.00% | -76.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,879,000 | -9.0% | 32,929 | +8.1% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,713,000 | – | 41,800 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,100,000 | -86.9% | 83,266 | -84.5% | 0.00% | -87.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,057,000 | -62.0% | 163,836 | -46.3% | 0.00% | -63.6% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $2,105,000 | -58.1% | 47,857 | -48.5% | 0.00% | -60.0% |
| FSK | New | FS KKR CAPITAL CORP | $1,962,000 | – | 378,695 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N Vput | $1,945,000 | +45.7% | 12,500 | +76.1% | 0.00% | +33.3% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $1,874,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,884,000 | -70.0% | 132,485 | -66.1% | 0.00% | -66.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,667,000 | +6.1% | 71,160 | +32.1% | 0.00% | +33.3% |
| DOCU | Buy | DOCUSIGN INCcall | $1,944,000 | +41.7% | 48,500 | +85.8% | 0.00% | +33.3% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,825,000 | – | 12,115 | +100.0% | 0.00% | – |
| SDGA | Sell | IMPACT SHS FDS I TRsus dv gge etf | $1,783,000 | -10.1% | 97,417 | -2.5% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCput | $2,038,000 | – | 22,900 | +100.0% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $2,009,000 | -42.6% | 102,171 | -37.7% | 0.00% | -42.9% |
| CME | Buy | CME GROUP INCput | $1,900,000 | +831.4% | 10,100 | +741.7% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,035,000 | – | 51,686 | +100.0% | 0.00% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $1,929,000 | -7.7% | 78,988 | -7.5% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $2,096,000 | +5.3% | 48,175 | +39.3% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INCcall | $1,696,000 | +135.6% | 100,600 | +207.6% | 0.00% | +300.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $1,930,000 | -44.0% | 84,046 | -33.0% | 0.00% | -42.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,887,000 | -67.2% | 183,000 | -55.8% | 0.00% | -63.6% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,814,000 | -36.6% | 42,533 | -26.6% | 0.00% | -33.3% |
| INCY | Buy | INCYTE CORP | $2,039,000 | +81.9% | 32,066 | +97.6% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,812,000 | +233.7% | 16,607 | +394.4% | 0.00% | +300.0% |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $1,786,000 | +59.7% | 65,356 | +89.0% | 0.00% | +100.0% |
| DXC | New | DXC TECHNOLOGY COcall | $1,941,000 | – | 36,500 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,737,000 | -66.2% | 6,488 | -60.2% | 0.00% | -60.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,953,000 | -93.5% | 87,753 | -91.9% | 0.00% | -93.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,004,000 | +190.0% | 51,452 | +242.6% | 0.00% | +300.0% |
| CIL | New | VICTORY PORTFOLIOS II | $1,674,000 | – | 48,725 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,695,000 | +22.0% | 8,046 | +54.0% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INC | $1,905,000 | -25.4% | 96,833 | -32.8% | 0.00% | -20.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,784,000 | – | 43,329 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDput | $1,816,000 | -14.2% | 60,000 | +50.0% | 0.00% | 0.0% |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $2,014,000 | -3.2% | 107,739 | +17.0% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,772,000 | -44.9% | 52,021 | -39.3% | 0.00% | -33.3% |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $2,003,000 | +104.0% | 82,075 | +102.0% | 0.00% | +100.0% |
| NDSN | New | NORDSON CORPput | $1,910,000 | – | 16,000 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $2,083,000 | +257.3% | 25,204 | +326.6% | 0.00% | +300.0% |
| EDEN | New | ISHARES TRmsci denmark etf | $1,862,000 | – | 32,782 | +100.0% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,012,000 | -49.9% | 85,944 | -46.8% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,880,000 | -25.1% | 95,983 | -18.7% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $1,829,000 | +1.8% | 24,400 | +54.4% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,884,000 | +10.4% | 42,005 | +19.1% | 0.00% | +33.3% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,876,000 | – | 82,469 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $1,813,000 | -4.2% | 8,600 | +24.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,816,000 | +435.7% | 8,613 | +598.0% | 0.00% | +300.0% |
| NOK | New | NOKIA CORPput | $1,675,000 | – | 287,800 | +100.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $2,043,000 | -44.3% | 69,935 | -35.0% | 0.00% | -42.9% |
| CDC | New | VICTORY PORTFOLIOS II | $1,899,000 | – | 44,877 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,851,000 | +421.4% | 136,302 | +963.2% | 0.00% | +300.0% |
| ALLY | Buy | ALLY FINL INC | $1,783,000 | +168.5% | 78,701 | +213.6% | 0.00% | +300.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $2,063,000 | – | 17,700 | +100.0% | 0.00% | – |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $1,734,000 | -24.6% | 70,488 | -24.1% | 0.00% | -20.0% |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $1,691,000 | +8.5% | 46,496 | +2.8% | 0.00% | +33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $1,666,000 | -74.9% | 17,800 | -68.4% | 0.00% | -69.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,693,000 | -85.7% | 69,800 | -83.6% | 0.00% | -82.6% |
| ATHM | Buy | AUTOHOME INCcall | $1,885,000 | +801.9% | 24,100 | +792.6% | 0.00% | – |
| MVIN | Sell | NATIXIS ETF TRseeyond intl etf | $1,735,000 | -12.1% | 44,118 | -0.2% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $1,737,000 | +14.4% | 18,900 | +13.2% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,942,000 | -10.2% | 35,928 | -14.3% | 0.00% | 0.0% |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $2,123,000 | +167.0% | 55,608 | +197.9% | 0.00% | +100.0% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,723,000 | – | 61,881 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $1,713,000 | – | 62,011 | +100.0% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $1,989,000 | -34.6% | 26,689 | -20.4% | 0.00% | -33.3% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $2,025,000 | +128.3% | 65,631 | +154.5% | 0.00% | +100.0% |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $1,933,000 | – | 30,877 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $1,916,000 | -51.5% | 89,136 | -37.8% | 0.00% | -50.0% |
| YY | Sell | YY INC | $2,093,000 | -34.4% | 34,955 | -18.0% | 0.00% | -33.3% |
| AVB | New | AVALONBAY CMNTYS INCcall | $1,949,000 | – | 11,200 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,710,000 | +51.2% | 19,033 | +82.4% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $2,047,000 | +395.6% | 840 | +403.0% | 0.00% | +300.0% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $2,105,000 | +17.3% | 88,970 | +4.3% | 0.00% | 0.0% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $1,730,000 | – | 68,152 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,906,000 | -89.4% | 15,675 | -85.8% | 0.00% | -88.6% |
| UJUL | Buy | INNOVATOR ETFS TRs&p 500 ultra | $2,065,000 | +331.1% | 86,923 | +364.5% | 0.00% | +300.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,070,000 | +2.4% | 429,392 | +49.5% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCput | $1,734,000 | – | 34,200 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $2,014,000 | – | 46,500 | +100.0% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $1,888,000 | -81.1% | 86,910 | -77.9% | 0.00% | -80.0% |
| EOG | Buy | EOG RES INCput | $1,718,000 | +3.6% | 19,700 | +51.5% | 0.00% | +33.3% |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,968,000 | +49.1% | 106,424 | +92.5% | 0.00% | +33.3% |
| BRZU | Sell | DIREXION SHS ETF TRcall | $2,000,000 | -93.5% | 80,100 | -95.1% | 0.00% | -93.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,083,000 | -30.5% | 27,875 | -10.0% | 0.00% | -33.3% |
| HPQ | Buy | HP INCput | $1,876,000 | +328.3% | 91,700 | +439.4% | 0.00% | +300.0% |
| JBL | Buy | JABIL INC | $1,711,000 | +423.2% | 69,007 | +470.9% | 0.00% | +300.0% |
| LOGM | Buy | LOGMEIN INC | $2,079,000 | +164.2% | 25,491 | +188.6% | 0.00% | +100.0% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $1,681,000 | -70.9% | 24,509 | -66.7% | 0.00% | -63.6% |
| ZGBR | Sell | SPDR INDEX SHS FDSsolactive uk etf | $2,011,000 | -24.9% | 45,252 | -10.6% | 0.00% | -20.0% |
| NRG | Sell | NRG ENERGY INCcall | $1,663,000 | -51.0% | 42,000 | -53.7% | 0.00% | -42.9% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,740,000 | – | 14,091 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $1,939,000 | +114.3% | 66,385 | +138.3% | 0.00% | +100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $1,779,000 | -21.8% | 17,900 | -22.2% | 0.00% | 0.0% |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $2,050,000 | – | 77,750 | +100.0% | 0.00% | – |
| USTB | Buy | USAA ETF TRcore shrt bd | $1,852,000 | +59.2% | 37,452 | +59.0% | 0.00% | +100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $1,829,000 | – | 11,300 | +100.0% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $1,955,000 | – | 64,995 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,875,000 | +256.5% | 18,316 | +249.0% | 0.00% | +300.0% |
| ROL | Buy | ROLLINS INC | $1,940,000 | +0.4% | 53,750 | +68.7% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCcall | $1,695,000 | +139.7% | 69,000 | +132.3% | 0.00% | +300.0% |
| ETSY | Buy | ETSY INCcall | $1,922,000 | +74.7% | 40,400 | +88.8% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,039,000 | -65.4% | 13,551 | -56.9% | 0.00% | -66.7% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,750,000 | -53.6% | 86,907 | -41.5% | 0.00% | -42.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,765,000 | -46.6% | 36,410 | -43.8% | 0.00% | -42.9% |
| WTID | New | UBS AG LONDON BRHnt lkd 46 | $1,992,000 | – | 115,027 | +100.0% | 0.00% | – |
| MORL | Sell | UBS AG LONDON BRHetracs mth2xre | $1,932,000 | -45.4% | 151,982 | -32.7% | 0.00% | -42.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,870,000 | -89.8% | 38,966 | -89.6% | 0.00% | -88.9% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,970,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INCput | $2,098,000 | +208.5% | 92,600 | +260.3% | 0.00% | +300.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $1,703,000 | -35.2% | 172,200 | -53.6% | 0.00% | -20.0% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $1,984,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $1,861,000 | +71.4% | 28,304 | +54.7% | 0.00% | +100.0% |
| VIAB | New | VIACOM INC NEWput | $2,092,000 | – | 81,400 | +100.0% | 0.00% | – |
| DDBI | Sell | LEGG MASON ETF INVESTMENT TRdev ex us etf | $2,113,000 | -18.8% | 84,368 | -3.9% | 0.00% | -20.0% |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $1,985,000 | -51.0% | 46,471 | -43.4% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORP | $1,880,000 | +721.0% | 29,820 | +640.7% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,925,000 | -48.1% | 72,409 | -20.8% | 0.00% | -42.9% |
| CTAS | Buy | CINTAS CORP | $2,001,000 | +44.5% | 11,913 | +70.1% | 0.00% | +33.3% |
| DMRM | New | TRANSAMERICA ETF TR | $1,710,000 | – | 35,422 | +100.0% | 0.00% | – |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $2,009,000 | +202.6% | 88,228 | +241.8% | 0.00% | +300.0% |
| LKOR | Buy | FLEXSHARES TRcr scored long | $1,799,000 | +5.0% | 37,019 | +8.3% | 0.00% | +33.3% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $2,085,000 | +62.3% | 37,090 | +55.4% | 0.00% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,821,000 | +2.0% | 74,065 | +19.1% | 0.00% | 0.0% |
| ULBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $1,882,000 | -18.3% | 56,682 | -3.0% | 0.00% | -20.0% |
| RODE | Buy | LATTICE STRATEGIES TRhartford multi | $1,665,000 | +13.0% | 67,979 | +26.4% | 0.00% | +33.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,995,000 | +103.8% | 124,068 | +228.9% | 0.00% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,730,000 | -31.6% | 14,795 | -20.3% | 0.00% | -20.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $1,999,000 | +92.4% | 83,913 | +116.8% | 0.00% | +100.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $1,848,000 | – | 20,000 | +100.0% | 0.00% | – |
| RESD | Buy | WISDOMTREE TRdynmc cur hedg | $1,792,000 | +54.1% | 87,760 | +87.1% | 0.00% | +100.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $2,102,000 | -53.7% | 34,520 | -45.5% | 0.00% | -55.6% |
| GIS | Buy | GENERAL MLS INCput | $1,869,000 | -2.8% | 48,000 | +7.1% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,014,000 | -88.1% | 78,046 | -86.6% | 0.00% | -87.9% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,811,000 | – | 38,790 | +100.0% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,973,000 | -46.1% | 31,797 | -35.5% | 0.00% | -42.9% |
| FREL | Sell | FIDELITYmsci rl est etf | $1,836,000 | -51.6% | 81,992 | -47.9% | 0.00% | -42.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,860,000 | -75.1% | 12,913 | -69.7% | 0.00% | -73.3% |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $2,026,000 | – | 40,948 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,903,000 | – | 20,600 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAX | $2,058,000 | +90.6% | 41,264 | +127.7% | 0.00% | +100.0% |
| FI | Sell | FRANKS INTL N V | $1,830,000 | -77.4% | 350,604 | -62.4% | 0.00% | -75.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,002,000 | -16.1% | 24,872 | +34.4% | 0.00% | -20.0% |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $1,836,000 | +159.7% | 27,532 | +122.1% | 0.00% | +300.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,802,000 | – | 58,474 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,837,000 | +54.8% | 18,167 | +77.2% | 0.00% | +100.0% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $1,861,000 | -41.9% | 40,476 | -38.3% | 0.00% | -33.3% |
| GLL | Sell | PROSHARES TR IIultrashrt new | $1,784,000 | -72.7% | 24,489 | -68.6% | 0.00% | -69.2% |
| KOLD | New | PROSHARES TR IIput | $1,666,000 | – | 78,500 | +100.0% | 0.00% | – |
| VWID | Sell | ETFIS SER TR Ivirtus wmc gbl | $2,048,000 | -19.5% | 90,968 | -4.3% | 0.00% | -20.0% |
| INTU | Sell | INTUIT | $2,119,000 | -83.1% | 10,763 | -80.5% | 0.00% | -84.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,022,000 | – | 28,185 | +100.0% | 0.00% | – |
| DBKO | Buy | DBX ETF TRxtrack msci sout | $1,880,000 | +72.8% | 73,859 | +96.9% | 0.00% | +100.0% |
| LKQ | New | LKQ CORP | $2,045,000 | – | 86,178 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $1,887,000 | +59.6% | 73,500 | +88.5% | 0.00% | +100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,925,000 | -32.2% | 13,485 | -32.3% | 0.00% | -33.3% |
| HES | Buy | HESS CORPcall | $1,972,000 | -14.7% | 48,700 | +50.8% | 0.00% | -20.0% |
| ROM | Buy | PROSHARES TR | $1,758,000 | +97.3% | 22,292 | +201.9% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,123,000 | -49.6% | 51,287 | -35.5% | 0.00% | -50.0% |
| MOMO | New | MOMO INCadr | $2,085,000 | – | 87,807 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $1,682,000 | +85.2% | 49,835 | +176.0% | 0.00% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,893,000 | +139.0% | 10,892 | +130.4% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,814,000 | -45.7% | 29,700 | -35.0% | 0.00% | -42.9% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $2,096,000 | +216.6% | 110,246 | +262.3% | 0.00% | +300.0% |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $2,112,000 | +338.2% | 141,537 | +315.5% | 0.00% | +300.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,800,000 | +359.2% | 42,501 | +496.1% | 0.00% | +300.0% |
| NUVA | Buy | NUVASIVE INC | $1,925,000 | +322.1% | 38,851 | +504.5% | 0.00% | +300.0% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $1,852,000 | +0.9% | 319,295 | +15.3% | 0.00% | 0.0% |
| EMDV | Buy | PROSHARES TR | $1,977,000 | +643.2% | 36,921 | +659.5% | 0.00% | +300.0% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,678,000 | -45.2% | 82,735 | -37.6% | 0.00% | -33.3% |
| DDLS | New | WISDOMTREE TRdynamic int eq | $1,721,000 | – | 62,738 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $1,815,000 | – | 20,400 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRput | $1,923,000 | -33.7% | 208,800 | -46.7% | 0.00% | -33.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,708,000 | +30.5% | 31,728 | +42.7% | 0.00% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $2,129,000 | -60.2% | 13,900 | -54.7% | 0.00% | -63.6% |
| NEWR | New | NEW RELIC INCcall | $1,676,000 | – | 20,700 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $2,100,000 | -26.1% | 80,500 | -46.3% | 0.00% | -33.3% |
| HRS | Buy | HARRIS CORP DELcall | $1,818,000 | +313.2% | 13,500 | +419.2% | 0.00% | +300.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,785,000 | +38.1% | 111,118 | +66.4% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,827,000 | +462.2% | 111,476 | +954.2% | 0.00% | +300.0% |
| FLIO | Buy | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $1,781,000 | +3.4% | 73,765 | +20.2% | 0.00% | +33.3% |
| IWO | Sell | ISHARES TRcall | $1,915,000 | -72.7% | 11,400 | -65.0% | 0.00% | -71.4% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,687,000 | +1982.7% | 520,600 | +1641.1% | 0.00% | – |
| HYUP | Buy | DBX ETF TRxtrackers high | $2,030,000 | -5.4% | 45,053 | +3.2% | 0.00% | 0.0% |
| EEV | Sell | PROSHARES TRsht msci new | $1,799,000 | -54.0% | 34,783 | -59.1% | 0.00% | -50.0% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $1,879,000 | +106.9% | 20,722 | +121.6% | 0.00% | +100.0% |
| HES | Buy | HESS CORPput | $2,122,000 | +257.2% | 52,400 | +531.3% | 0.00% | +300.0% |
| SFHY | Buy | WISDOMTREE TRfndmtl us shrt | $2,105,000 | +114.8% | 43,589 | +125.1% | 0.00% | +100.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,776,000 | +369.8% | 35,536 | +370.6% | 0.00% | +300.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,004,000 | +83.2% | 21,203 | +110.5% | 0.00% | +100.0% |
| PRO | New | PROS HOLDINGS INCcall | $1,884,000 | – | 60,000 | +100.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,952,000 | -69.0% | 81,941 | -68.8% | 0.00% | -66.7% |
| PLD | Buy | PROLOGIS INC | $1,740,000 | +690.9% | 29,638 | +814.8% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,730,000 | -13.0% | 36,067 | -6.0% | 0.00% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,134,000 | – | 20,660 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $2,082,000 | -15.1% | 67,000 | -9.1% | 0.00% | -20.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $1,987,000 | – | 10,700 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $1,809,000 | – | 90,000 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,086,000 | -69.0% | 17,877 | -62.4% | 0.00% | -69.2% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,836,000 | +598.1% | 36,400 | +810.0% | 0.00% | +300.0% |
| EMEM | Buy | ETFIS SER TR Ivirtus glovist | $1,820,000 | +168.8% | 87,265 | +201.0% | 0.00% | +300.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $1,673,000 | – | 18,300 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,687,000 | -65.0% | 40,411 | -61.0% | 0.00% | -60.0% |
| SNPS | Buy | SYNOPSYS INC | $1,827,000 | +86.4% | 21,692 | +118.2% | 0.00% | +100.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $2,105,000 | -59.5% | 66,985 | -53.5% | 0.00% | -60.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,710,000 | -33.2% | 17,916 | -20.7% | 0.00% | -20.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,814,000 | +264.3% | 54,591 | +452.1% | 0.00% | +300.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,772,000 | +39.9% | 11,070 | +45.9% | 0.00% | +33.3% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,011,000 | +6.6% | 101,820 | +22.5% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,695,000 | – | 126,857 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCput | $1,934,000 | +165.7% | 18,900 | +237.5% | 0.00% | +300.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,761,000 | +24.4% | 28,610 | +64.6% | 0.00% | +33.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,723,000 | – | 4,513 | +100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $2,002,000 | -56.3% | 85,390 | -40.3% | 0.00% | -55.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,933,000 | +27.8% | 22,700 | +45.5% | 0.00% | +33.3% |
| MDCO | New | MEDICINES CO | $1,864,000 | – | 97,368 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,801,000 | -76.7% | 9,263 | -71.7% | 0.00% | -73.3% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $1,702,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORPcall | $2,103,000 | -77.1% | 14,100 | -71.8% | 0.00% | -77.8% |
| USLVF | New | CREDIT SUISSE NASSAU BRH | $1,803,000 | – | 24,331 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $1,787,000 | +156.4% | 76,600 | +204.0% | 0.00% | +300.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,790,000 | -8.6% | 66,169 | -9.6% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $2,024,000 | – | 33,932 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,967,000 | +873.8% | 302,086 | +1102.8% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $2,100,000 | – | 13,400 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,958,000 | -82.1% | 141,063 | -76.3% | 0.00% | -81.8% |
| CREE | Sell | CREE INC | $1,780,000 | -50.6% | 41,594 | -56.2% | 0.00% | -42.9% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,248,000 | +233.7% | 42,953 | +300.4% | 0.00% | +200.0% |
| XLNX | Sell | XILINX INC | $1,288,000 | -86.1% | 15,128 | -87.0% | 0.00% | -83.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,410,000 | -44.7% | 8,952 | -40.9% | 0.00% | -40.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,366,000 | +69.3% | 70,954 | +94.4% | 0.00% | +50.0% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,452,000 | – | 21,331 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,311,000 | – | 62,298 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,424,000 | – | 36,004 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $1,353,000 | – | 32,900 | +100.0% | 0.00% | – |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $1,642,000 | -84.6% | 37,007 | -84.0% | 0.00% | -85.7% |
| CNC | Sell | CENTENE CORP DEL | $1,456,000 | -21.9% | 12,627 | -1.9% | 0.00% | -25.0% |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $1,245,000 | +20.6% | 12,557 | +20.9% | 0.00% | +50.0% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $1,230,000 | -46.1% | 17,673 | -37.3% | 0.00% | -40.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,444,000 | -47.9% | 26,560 | -43.2% | 0.00% | -40.0% |
| CSFL | New | CENTERSTATE BK CORP | $1,566,000 | – | 74,413 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,464,000 | +5.4% | 92,319 | +80.2% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $1,260,000 | +4.0% | 24,036 | +27.9% | 0.00% | +50.0% |
| THD | New | ISHARES INCmsci thailnd etf | $1,301,000 | – | 15,707 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,425,000 | -92.0% | 5,000 | -90.8% | 0.00% | -91.4% |
| SLG | Sell | SL GREEN RLTY CORP | $1,552,000 | -55.1% | 19,624 | -44.7% | 0.00% | -57.1% |
| ROST | Buy | ROSS STORES INCput | $1,273,000 | +35.3% | 15,300 | +61.1% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLCcall | $1,280,000 | -57.5% | 26,400 | -55.3% | 0.00% | -50.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,368,000 | +577.2% | 45,052 | +614.2% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,517,000 | – | 18,396 | +100.0% | 0.00% | – |
| WP | Sell | WORLDPAY INCcl a | $1,405,000 | -69.1% | 18,379 | -59.1% | 0.00% | -66.7% |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,220,000 | +4.9% | 46,711 | +23.6% | 0.00% | +50.0% |
| EWN | New | ISHARES INCmsci netherl etf | $1,331,000 | – | 50,608 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $1,470,000 | – | 55,000 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $1,519,000 | +219.8% | 44,800 | +194.7% | 0.00% | +200.0% |
| CIEN | New | CIENA CORPput | $1,299,000 | – | 38,300 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,370,000 | -66.1% | 143,147 | -39.8% | 0.00% | -62.5% |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $1,502,000 | +446.2% | 65,980 | +493.0% | 0.00% | +200.0% |
| CTXS | Buy | CITRIX SYS INC | $1,261,000 | +132.7% | 12,309 | +152.6% | 0.00% | +200.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,225,000 | +78.3% | 68,209 | +191.6% | 0.00% | +200.0% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $1,252,000 | +203.1% | 42,040 | +266.8% | 0.00% | +200.0% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $1,601,000 | -49.4% | 62,203 | -42.6% | 0.00% | -50.0% |
| SRS | Buy | PROSHARES TRput | $1,311,000 | +15.7% | 42,500 | +4.2% | 0.00% | +50.0% |
| SDOW | Sell | PROSHARES TRput | $1,281,000 | -31.7% | 66,700 | -49.1% | 0.00% | -25.0% |
| IXP | Sell | ISHARES TR | $1,423,000 | -58.0% | 28,367 | -51.5% | 0.00% | -57.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,509,000 | +383.7% | 23,774 | +487.2% | 0.00% | +200.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,380,000 | – | 53,994 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,416,000 | -0.3% | 22,300 | +21.2% | 0.00% | 0.0% |
| Y805 | New | PROSHARES TR IIultrapro 3x shor | $1,608,000 | – | 33,189 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $1,444,000 | – | 13,654 | +100.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $1,437,000 | -55.8% | 26,384 | -47.2% | 0.00% | -50.0% |
| CLNY | Buy | COLONY CAP INC NEW | $1,247,000 | +165.3% | 266,433 | +245.5% | 0.00% | +200.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $1,334,000 | – | 34,900 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIcall | $1,390,000 | – | 65,500 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $1,237,000 | -10.3% | 214,004 | +103.3% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $1,203,000 | +3.3% | 28,446 | +44.3% | 0.00% | +50.0% |
| UWM | Buy | PROSHARES TRput | $1,277,000 | -17.9% | 24,500 | +33.2% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COput | $1,207,000 | – | 20,200 | +100.0% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $1,288,000 | -49.4% | 14,171 | -35.3% | 0.00% | -40.0% |
| DIG | Buy | PROSHARES TRput | $1,274,000 | -7.4% | 54,600 | +72.2% | 0.00% | 0.0% |
| EUM | Buy | PROSHARES TR | $1,267,000 | +12.9% | 62,127 | +5.9% | 0.00% | +50.0% |
| BIB | Sell | PROSHARES TRput | $1,393,000 | -86.0% | 33,100 | -76.8% | 0.00% | -85.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,637,000 | -18.4% | 86,741 | -17.3% | 0.00% | -25.0% |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $1,477,000 | +113.7% | 93,986 | +140.9% | 0.00% | +200.0% |
| ELLI | New | ELLIE MAE INCcall | $1,621,000 | – | 25,800 | +100.0% | 0.00% | – |
| HGSD | Sell | WISDOMTREE TRglbl hgd smlcp | $1,217,000 | -54.6% | 53,845 | -47.3% | 0.00% | -40.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,203,000 | – | 7,008 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,600,000 | – | 16,590 | +100.0% | 0.00% | – |
| WYDE | Sell | PROSHARES TRcds sh na hycr | $1,494,000 | -1.3% | 45,575 | -5.1% | 0.00% | 0.0% |
| ASET | Buy | FLEXSHARES TRreal asst idx | $1,393,000 | +390.5% | 55,031 | +439.4% | 0.00% | +200.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,304,000 | -25.7% | 26,599 | -10.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,257,000 | +40.8% | 18,297 | +84.7% | 0.00% | +50.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,365,000 | -6.7% | 26,392 | +2.7% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,362,000 | +321.7% | 36,788 | +316.8% | 0.00% | +200.0% |
| EUDV | Buy | PROSHARES TRmsci eur div | $1,440,000 | +17.2% | 39,563 | +34.4% | 0.00% | +50.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,336,000 | – | 42,640 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $1,311,000 | +81.8% | 8,900 | +93.5% | 0.00% | +200.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,558,000 | +13.5% | 11,634 | +42.8% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,440,000 | – | 14,784 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,335,000 | -21.1% | 62,486 | +25.5% | 0.00% | 0.0% |
| QID | New | PROSHARES TRultshrt qqq | $1,456,000 | – | 30,617 | +100.0% | 0.00% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $1,646,000 | – | 41,575 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,449,000 | +69.1% | 32,798 | +124.2% | 0.00% | +50.0% |
| PDD | Buy | PINDUODUO INCcall | $1,272,000 | +170.1% | 56,700 | +216.8% | 0.00% | +200.0% |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $1,195,000 | +45.2% | 72,971 | +60.0% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $1,215,000 | -7.0% | 25,419 | +0.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,485,000 | -63.9% | 22,008 | -62.3% | 0.00% | -62.5% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,558,000 | -58.8% | 27,272 | -45.7% | 0.00% | -57.1% |
| IVES | Sell | ETF MANAGERS TRdrone econmy stg | $1,241,000 | -41.7% | 42,271 | -22.5% | 0.00% | -25.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,613,000 | -27.2% | 28,796 | -26.4% | 0.00% | -25.0% |
| PMT | New | PENNYMAC MTG INVT TR | $1,474,000 | – | 79,183 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,371,000 | -95.9% | 13,187 | -95.8% | 0.00% | -95.5% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,593,000 | -88.3% | 28,068 | -86.5% | 0.00% | -88.9% |
| CACC | New | CREDIT ACCEP CORP MICHput | $1,489,000 | – | 3,900 | +100.0% | 0.00% | – |
| PALO ALTO NETWORKS INCnote 7/0 | $1,287,000 | -18.4% | 775,000 | 0.0% | 0.00% | 0.0% | ||
| IFEU | Sell | ISHARES TReur dev re etf | $1,544,000 | -45.9% | 44,819 | -38.9% | 0.00% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,233,000 | +63.5% | 28,100 | +95.1% | 0.00% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,228,000 | +49.2% | 14,716 | +96.2% | 0.00% | +50.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,220,000 | -6.4% | 37,327 | +3.5% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $1,480,000 | – | 90,768 | +100.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,213,000 | -69.4% | 32,193 | -62.4% | 0.00% | -62.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,300,000 | -97.3% | 11,782 | -97.3% | 0.00% | -96.9% |
| CRON | Sell | CRONOS GROUP INCput | $1,533,000 | -35.3% | 145,500 | -31.8% | 0.00% | -40.0% |
| ALRM | New | ALARM COM HLDGS INC | $1,465,000 | – | 28,246 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,262,000 | +288.3% | 45,443 | +311.1% | 0.00% | +200.0% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $1,378,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,431,000 | -76.4% | 27,357 | -75.6% | 0.00% | -75.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,590,000 | -6.1% | 87,853 | -5.5% | 0.00% | 0.0% |
| RGLB | Buy | OPPENHEIMER ETF TRglobal rev | $1,566,000 | -14.3% | 65,977 | +0.5% | 0.00% | -25.0% |
| REFA | Buy | OPPENHEIMER ETF TRinternatnl rev | $1,427,000 | -3.8% | 62,500 | +13.2% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $1,446,000 | -66.5% | 25,803 | -62.8% | 0.00% | -66.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,217,000 | -61.9% | 14,757 | -50.8% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $1,600,000 | +479.7% | 531,514 | +566.5% | 0.00% | +200.0% |
| OLN | Buy | OLIN CORP | $1,201,000 | -15.2% | 59,739 | +8.3% | 0.00% | 0.0% |
| ABB | New | ABB LTDcall | $1,331,000 | – | 70,000 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $1,240,000 | -81.2% | 9,282 | -79.5% | 0.00% | -76.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,416,000 | +113.9% | 276,114 | +117.2% | 0.00% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $1,307,000 | +133.8% | 21,300 | +213.2% | 0.00% | +200.0% |
| NUE | Buy | NUCOR CORPcall | $1,212,000 | +4.4% | 23,400 | +27.9% | 0.00% | +50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,446,000 | – | 109,259 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $1,219,000 | -34.2% | 14,200 | -34.0% | 0.00% | -25.0% |
| IGVT | Buy | DBX ETF TRxtrck brcly trsy | $1,256,000 | +6.8% | 25,606 | +6.4% | 0.00% | +50.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $1,344,000 | -47.8% | 594,900 | -7.6% | 0.00% | -40.0% |
| NBL | New | NOBLE ENERGY INC | $1,209,000 | – | 64,484 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INCput | $1,422,000 | – | 80,000 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,587,000 | -17.4% | 68,901 | -14.5% | 0.00% | -25.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $1,421,000 | – | 33,000 | +100.0% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,363,000 | -60.5% | 28,222 | -54.8% | 0.00% | -57.1% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $1,360,000 | – | 23,599 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,282,000 | – | 24,462 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,458,000 | -68.4% | 66,482 | -63.5% | 0.00% | -66.7% |
| NWL | Buy | NEWELL BRANDS INCput | $1,350,000 | +76.5% | 72,600 | +92.6% | 0.00% | +50.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $1,245,000 | – | 87,600 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,600,000 | -53.5% | 70,499 | +8.6% | 0.00% | -57.1% |
| DHI | Sell | D R HORTON INCcall | $1,362,000 | -19.3% | 39,300 | -1.8% | 0.00% | 0.0% |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $1,394,000 | – | 268,100 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $1,384,000 | – | 35,595 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,308,000 | -96.2% | 18,018 | -95.3% | 0.00% | -95.5% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,276,000 | -27.5% | 56,721 | -17.8% | 0.00% | 0.0% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,502,000 | – | 60,191 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,278,000 | -51.5% | 26,054 | -51.5% | 0.00% | -40.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,657,000 | +12.9% | 94,828 | +29.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCput | $1,295,000 | +439.6% | 21,700 | +675.0% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $1,214,000 | +11.8% | 28,706 | +35.0% | 0.00% | +50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $1,191,000 | -91.4% | 30,900 | -84.0% | 0.00% | -88.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,289,000 | -49.6% | 39,201 | -6.6% | 0.00% | -40.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,451,000 | +185.6% | 89,907 | +259.3% | 0.00% | +200.0% |
| EQT | New | EQT CORPcall | $1,237,000 | – | 65,500 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCcall | $1,313,000 | +769.5% | 206,100 | +854.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $1,376,000 | +374.5% | 25,472 | +643.5% | 0.00% | +200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,314,000 | +276.5% | 15,800 | +364.7% | 0.00% | +200.0% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $1,390,000 | +56.7% | 32,182 | +54.5% | 0.00% | +50.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,618,000 | -0.7% | 88,364 | +19.8% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCcall | $1,325,000 | -44.9% | 55,800 | +1.6% | 0.00% | -40.0% |
| CNYA | Buy | ISHARES TRmsci china a | $1,270,000 | +218.3% | 55,970 | +272.2% | 0.00% | +200.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,401,000 | -83.0% | 53,975 | -80.5% | 0.00% | -81.2% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $1,383,000 | -65.7% | 58,236 | -60.6% | 0.00% | -62.5% |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $1,462,000 | -6.4% | 64,281 | -0.5% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCput | $1,462,000 | +31.5% | 35,600 | +49.6% | 0.00% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,459,000 | +456.9% | 4,983 | +548.0% | 0.00% | +200.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $1,286,000 | +260.2% | 73,000 | +332.0% | 0.00% | +200.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,642,000 | -40.7% | 93,188 | -28.9% | 0.00% | -40.0% |
| New | MEDICINES COnote 2.750% 7/1 | $1,359,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COnote 2.500% 1/1 | $1,286,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SUSC | Buy | ISHARES TResg usd corpt | $1,255,000 | +237.4% | 52,557 | +243.2% | 0.00% | +200.0% |
| AGT | Buy | ISHARES TRmsci argentina | $1,252,000 | +55.7% | 62,241 | +74.4% | 0.00% | +50.0% |
| MCK | Sell | MCKESSON CORP | $1,525,000 | -90.1% | 13,804 | -88.1% | 0.00% | -90.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,289,000 | +183.3% | 7,500 | +200.0% | 0.00% | +200.0% |
| DDS | Buy | DILLARDS INCcl a | $1,557,000 | +277.0% | 25,815 | +376.9% | 0.00% | +200.0% |
| DDS | New | DILLARDS INCput | $1,429,000 | – | 23,700 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $1,451,000 | -68.8% | 102,290 | -60.6% | 0.00% | -66.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,646,000 | -68.7% | 67,455 | -66.0% | 0.00% | -70.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,426,000 | -64.8% | 56,977 | -65.9% | 0.00% | -62.5% |
| MAN | Buy | MANPOWERGROUP INC | $1,588,000 | +295.0% | 24,509 | +424.6% | 0.00% | +200.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,427,000 | -90.7% | 104,807 | -88.9% | 0.00% | -90.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,513,000 | – | 58,116 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $1,606,000 | -89.6% | 6,000 | -87.7% | 0.00% | -90.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,647,000 | +32.6% | 54,425 | +131.7% | 0.00% | +50.0% |
| M | Sell | MACYS INCput | $1,519,000 | -60.1% | 51,000 | -53.5% | 0.00% | -62.5% |
| M | Sell | MACYS INC | $1,643,000 | -47.2% | 55,148 | -38.4% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LP | $1,192,000 | -15.8% | 39,340 | -3.7% | 0.00% | 0.0% |
| GUSH | Buy | DIREXION SHS ETF TRput | $1,594,000 | -69.4% | 204,400 | +55.3% | 0.00% | -70.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,366,000 | +169.4% | 149,334 | +220.5% | 0.00% | +200.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $1,425,000 | -30.1% | 155,800 | -16.9% | 0.00% | -25.0% |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $1,572,000 | +86.9% | 34,322 | +194.8% | 0.00% | +50.0% |
| LITE | New | LUMENTUM HLDGS INC | $1,296,000 | – | 30,848 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $1,589,000 | -63.5% | 48,300 | -39.8% | 0.00% | -66.7% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $1,586,000 | +77.2% | 104,705 | +336.1% | 0.00% | +50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,374,000 | -50.3% | 61,579 | -38.9% | 0.00% | -40.0% |
| BRZU | Sell | DIREXION SHS ETF TRput | $1,421,000 | -91.1% | 56,900 | -93.3% | 0.00% | -90.6% |
| LPSN | LIVEPERSON INCput | $1,415,000 | -27.3% | 75,000 | 0.0% | 0.00% | -25.0% | |
| EDC | Buy | DIREXION SHS ETF TRcall | $1,582,000 | +48.1% | 25,200 | +100.0% | 0.00% | +50.0% |
| LPSN | Buy | LIVEPERSON INCcall | $1,497,000 | -23.1% | 79,400 | +5.9% | 0.00% | -25.0% |
| JPIH | Sell | JP MORGAN EXCHANGE TRADED FDdivrsfd rt int | $1,188,000 | -19.0% | 45,448 | -7.6% | 0.00% | 0.0% |
| LVHE | Sell | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $1,404,000 | -17.2% | 54,510 | -10.6% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDScall | $1,196,000 | -83.0% | 47,800 | -83.6% | 0.00% | -78.6% |
| LEA | Sell | LEAR CORP | $1,282,000 | -49.6% | 10,434 | -40.5% | 0.00% | -40.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $1,310,000 | -42.2% | 59,367 | -39.5% | 0.00% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $1,346,000 | +12.3% | 18,300 | +1.7% | 0.00% | +50.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,331,000 | -38.5% | 48,858 | -32.7% | 0.00% | -25.0% |
| VSM | New | VERSUM MATLS INC | $1,411,000 | – | 50,915 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,444,000 | +23.8% | 19,318 | +17.4% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $1,384,000 | +246.0% | 71,600 | +344.7% | 0.00% | +200.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $1,218,000 | +48.9% | 34,270 | +90.2% | 0.00% | +50.0% |
| LB | Buy | L BRANDS INCcall | $1,214,000 | +38.6% | 47,300 | +63.7% | 0.00% | +50.0% |
| HNP | Sell | HUANENG PWR INTL INC | $1,554,000 | -25.1% | 62,148 | -21.2% | 0.00% | -25.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $1,432,000 | – | 101,600 | +100.0% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $1,189,000 | – | 68,937 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $1,648,000 | -75.6% | 38,300 | -68.8% | 0.00% | -76.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $1,595,000 | -29.9% | 110,300 | -15.1% | 0.00% | -25.0% |
| KSS | Sell | KOHLS CORP | $1,444,000 | -49.8% | 21,766 | -43.6% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,384,000 | +71.1% | 86,200 | +106.2% | 0.00% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,429,000 | +21.3% | 24,232 | +57.3% | 0.00% | +50.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,214,000 | -59.5% | 10,658 | -59.6% | 0.00% | -50.0% |
| DISCA | New | DISCOVERY INCcall | $1,390,000 | – | 56,200 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $1,229,000 | -43.7% | 64,374 | -29.5% | 0.00% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $1,333,000 | -47.1% | 14,900 | -39.9% | 0.00% | -40.0% |
| VRSN | New | VERISIGN INCcall | $1,260,000 | – | 8,500 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $1,412,000 | – | 20,355 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $1,461,000 | -35.0% | 58,500 | -7.0% | 0.00% | -25.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,614,000 | – | 21,700 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $1,440,000 | – | 13,800 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,431,000 | -76.7% | 9,100 | -69.7% | 0.00% | -75.0% |
| VOO | Sell | VANGUARD INDEX FDScall | $1,655,000 | -78.1% | 7,200 | -74.6% | 0.00% | -80.0% |
| HUN | Buy | HUNTSMAN CORP | $1,268,000 | +37.1% | 65,704 | +93.4% | 0.00% | +50.0% |
| APC | Sell | ANADARKO PETE CORPcall | $1,398,000 | -45.6% | 31,900 | -16.3% | 0.00% | -40.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,349,000 | +4.7% | 32,227 | +12.3% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $1,476,000 | +28.7% | 17,200 | +38.7% | 0.00% | +50.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,658,000 | +176.8% | 27,785 | +437.3% | 0.00% | +200.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,270,000 | +98.7% | 11,210 | +173.6% | 0.00% | +200.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,506,000 | – | 33,030 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,580,000 | -0.4% | 13,404 | +22.2% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,548,000 | – | 74,900 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,292,000 | – | 31,530 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,614,000 | – | 40,226 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,386,000 | +20.4% | 177,947 | +54.6% | 0.00% | +50.0% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $1,203,000 | +51.9% | 36,436 | +82.6% | 0.00% | +50.0% |
| WOMN | Sell | IMPACT SHS FDS I TRywca womens etf | $1,215,000 | -28.4% | 69,014 | -17.3% | 0.00% | 0.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $1,483,000 | +269.8% | 46,028 | +334.2% | 0.00% | +200.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,589,000 | +7.9% | 14,355 | +32.5% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTD NEWcall | $1,192,000 | – | 338,600 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $1,360,000 | -81.2% | 14,155 | -85.1% | 0.00% | -78.6% |
| BUZ | New | ALPS ETF TRbuzz us smt ldr | $1,444,000 | – | 46,162 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,413,000 | -94.5% | 75,363 | -93.7% | 0.00% | -94.1% |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $1,484,000 | +3.9% | 66,280 | +3.5% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,366,000 | +78.1% | 16,628 | +147.0% | 0.00% | +50.0% |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $1,575,000 | +12.7% | 52,191 | +19.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,521,000 | +132.9% | 40,037 | +142.8% | 0.00% | +200.0% |
| VEON | Buy | VEON LTDsponsored adr | $1,251,000 | +130.8% | 534,378 | +186.1% | 0.00% | +200.0% |
| UNM | Sell | UNUM GROUP | $1,555,000 | -78.6% | 52,936 | -71.5% | 0.00% | -78.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $1,632,000 | – | 14,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $1,292,000 | – | 79,700 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,312,000 | +57.1% | 14,354 | +80.3% | 0.00% | +50.0% |
| ACB | New | AURORA CANNABIS INC | $1,279,000 | – | 257,659 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,342,000 | +32.0% | 10,237 | +51.7% | 0.00% | +50.0% |
| AN | New | AUTONATION INCput | $1,250,000 | – | 35,000 | +100.0% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,277,000 | -59.8% | 45,372 | -43.7% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,305,000 | -71.4% | 13,380 | -65.7% | 0.00% | -66.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,495,000 | -58.3% | 17,855 | -55.6% | 0.00% | -57.1% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $1,383,000 | +51.0% | 68,103 | +96.1% | 0.00% | +50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $1,437,000 | -32.9% | 97,500 | -0.9% | 0.00% | -25.0% |
| BCE | Buy | BCE INC | $1,275,000 | +32.3% | 32,266 | +35.6% | 0.00% | +50.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,562,000 | -3.7% | 27,012 | +19.3% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCput | $1,470,000 | – | 90,900 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $1,324,000 | +4.7% | 81,900 | +26.0% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,502,000 | -2.8% | 85,000 | +16.8% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,427,000 | – | 89,773 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $1,284,000 | – | 28,100 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,437,000 | – | 97,500 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,266,000 | – | 23,726 | +100.0% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,442,000 | +327.9% | 103,035 | +426.7% | 0.00% | +200.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,414,000 | -97.5% | 29,383 | -97.6% | 0.00% | -97.4% |
| TDG | New | TRANSDIGM GROUP INCput | $1,326,000 | – | 3,900 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $1,490,000 | +39.1% | 11,100 | +44.2% | 0.00% | +50.0% |
| TSCO | New | TRACTOR SUPPLY COput | $1,235,000 | – | 14,800 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,443,000 | +52.9% | 56,900 | +78.2% | 0.00% | +50.0% |
| FMAT | Sell | FIDELITYmsci matls index | $1,475,000 | -50.6% | 51,938 | -41.6% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,218,000 | +76.3% | 14,600 | +92.1% | 0.00% | +200.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,294,000 | -13.4% | 27,500 | -6.1% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $1,438,000 | -36.8% | 19,400 | -31.9% | 0.00% | -25.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $1,264,000 | -1.2% | 8,183 | +10.6% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $1,340,000 | -25.8% | 25,786 | +19.6% | 0.00% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,306,000 | -49.0% | 13,821 | -42.1% | 0.00% | -40.0% |
| BAX | Buy | BAXTER INTL INC | $1,366,000 | +53.0% | 20,754 | +79.3% | 0.00% | +50.0% |
| BAX | Sell | BAXTER INTL INCcall | $1,231,000 | -60.4% | 18,700 | -53.6% | 0.00% | -50.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,286,000 | – | 40,557 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $1,298,000 | -15.1% | 39,634 | +4.2% | 0.00% | 0.0% |
| BDXA | New | BECTON DICKINSON & CO | $1,467,000 | – | 25,439 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $1,610,000 | +416.0% | 47,700 | +669.4% | 0.00% | +200.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,633,000 | – | 33,033 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $1,454,000 | – | 54,500 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,414,000 | – | 30,923 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,523,000 | – | 26,347 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,214,000 | – | 22,128 | +100.0% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $1,433,000 | -33.2% | 70,376 | -22.6% | 0.00% | -25.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,199,000 | -54.0% | 9,105 | -42.2% | 0.00% | -40.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,552,000 | -49.7% | 20,525 | -41.5% | 0.00% | -50.0% |
| TLRDQ | New | TAILORED BRANDS INCcall | $1,494,000 | – | 109,500 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCput | $1,644,000 | +15.9% | 13,700 | +7.9% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LIMITEDcall | $1,652,000 | +102.2% | 34,200 | +108.5% | 0.00% | +50.0% |
| CB | Buy | CHUBB LIMITED | $1,506,000 | +638.2% | 11,656 | +663.8% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $1,206,000 | -28.9% | 39,546 | -24.2% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,220,000 | -15.3% | 23,392 | -1.0% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,652,000 | +195.0% | 52,000 | +511.8% | 0.00% | +200.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,292,000 | +308.9% | 40,389 | +485.7% | 0.00% | +200.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,371,000 | -59.7% | 16,100 | -54.1% | 0.00% | -57.1% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,590,000 | +119.3% | 144,189 | +162.9% | 0.00% | +200.0% |
| SDRLF | Buy | SEADRILL LTD | $1,477,000 | +40.1% | 151,494 | +256.2% | 0.00% | +50.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $1,477,000 | -1.9% | 32,273 | +17.0% | 0.00% | 0.0% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $1,311,000 | – | 47,587 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,403,000 | +408.3% | 41,856 | +526.5% | 0.00% | +200.0% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,592,000 | – | 63,058 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPcall | $1,236,000 | +107.7% | 19,600 | +176.1% | 0.00% | +200.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,515,000 | -70.5% | 34,191 | -64.6% | 0.00% | -70.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,352,000 | +56.7% | 62,310 | +101.8% | 0.00% | +50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,241,000 | -31.8% | 221,995 | -35.2% | 0.00% | -25.0% |
| GWW | Buy | GRAINGER W W INCput | $1,468,000 | +242.2% | 5,200 | +333.3% | 0.00% | +200.0% |
| SPLK | Sell | SPLUNK INC | $1,611,000 | -92.3% | 15,361 | -91.1% | 0.00% | -92.7% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,578,000 | – | 20,631 | +100.0% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,399,000 | -24.5% | 33,731 | -12.2% | 0.00% | -25.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,415,000 | – | 60,637 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $1,656,000 | +125.6% | 22,900 | +129.0% | 0.00% | +200.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,547,000 | -25.3% | 33,139 | -4.0% | 0.00% | -25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $1,483,000 | -39.7% | 39,100 | +8.9% | 0.00% | -40.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $1,202,000 | -76.1% | 31,700 | -56.8% | 0.00% | -70.0% |
| SJM | Sell | SMUCKER J M COcall | $1,655,000 | -15.1% | 17,700 | -6.8% | 0.00% | -25.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,351,000 | -39.0% | 13,621 | -10.2% | 0.00% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $1,359,000 | -29.5% | 13,700 | +3.8% | 0.00% | -25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,594,000 | +721.6% | 279,179 | +809.3% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,531,000 | -39.9% | 35,465 | -16.0% | 0.00% | -40.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,408,000 | -60.9% | 52,116 | -53.7% | 0.00% | -57.1% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,321,000 | +11.2% | 51,596 | +21.8% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,372,000 | +12.4% | 17,420 | +31.0% | 0.00% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $1,259,000 | -61.0% | 3,200 | -54.9% | 0.00% | -50.0% |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $1,599,000 | +124.6% | 62,168 | +181.8% | 0.00% | +200.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,279,000 | +5.5% | 33,360 | +22.6% | 0.00% | +50.0% |
| SPHB | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $1,394,000 | +292.7% | 39,496 | +399.9% | 0.00% | +200.0% |
| BG | Buy | BUNGE LIMITEDput | $1,432,000 | -10.2% | 26,800 | +15.5% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,234,000 | -41.1% | 42,583 | -27.4% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INCput | $1,366,000 | -3.6% | 8,400 | -3.4% | 0.00% | 0.0% |
| YAO | Sell | INVESCO EXCHNG TRADED FD TRchina all cap | $1,308,000 | -60.9% | 47,372 | -54.7% | 0.00% | -57.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,238,000 | -12.1% | 91,932 | -6.5% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,611,000 | +3.1% | 33,652 | +34.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,232,000 | -23.2% | 55,785 | +9.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,576,000 | +92.0% | 45,249 | +121.3% | 0.00% | +50.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,536,000 | +431.5% | 35,300 | +566.0% | 0.00% | +200.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,661,000 | +124.2% | 51,882 | +169.8% | 0.00% | +200.0% |
| FCB | New | FCB FINL HLDGS INCcl a | $1,226,000 | – | 36,521 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,361,000 | – | 7,166 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,234,000 | – | 32,463 | +100.0% | 0.00% | – |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $1,383,000 | +55.7% | 56,120 | +56.0% | 0.00% | +50.0% |
| CIT | New | CIT GROUP INCput | $1,508,000 | – | 39,400 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $1,607,000 | +7.1% | 8,541 | -3.2% | 0.00% | 0.0% |
| AFTY | Buy | CSOP ETF TRftse china a50 | $1,475,000 | +757.6% | 112,528 | +907.4% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCput | $1,555,000 | – | 19,800 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,407,000 | -81.2% | 83,843 | -70.8% | 0.00% | -80.0% |
| PSCM | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $1,337,000 | -13.8% | 33,637 | +18.3% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTDcall | $1,377,000 | – | 23,500 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $1,205,000 | – | 50,142 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $1,370,000 | +125.7% | 80,400 | +543.2% | 0.00% | +200.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,399,000 | -63.3% | 215,547 | -32.1% | 0.00% | -62.5% |
| PVI | Buy | INVESCO EXCHNG TRADED FD TRvrdo tax free | $1,332,000 | +11.1% | 53,452 | +11.0% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INCcall | $1,501,000 | +94.2% | 76,300 | +75.0% | 0.00% | +50.0% |
| CPE | Sell | CALLON PETE CO DELcall | $1,233,000 | -81.3% | 190,000 | -65.5% | 0.00% | -76.9% |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $1,589,000 | +63.0% | 27,987 | +91.4% | 0.00% | +50.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,604,000 | +86.9% | 18,016 | +103.8% | 0.00% | +50.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,629,000 | -38.9% | 93,514 | -29.0% | 0.00% | -40.0% |
| ONEO | Buy | SPDR SER TRrussell momentum | $1,263,000 | -6.4% | 20,133 | +13.6% | 0.00% | 0.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,238,000 | +31.8% | 44,499 | +52.5% | 0.00% | +50.0% |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $1,364,000 | +12.3% | 55,384 | +9.8% | 0.00% | +50.0% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,602,000 | -56.4% | 22,667 | -46.7% | 0.00% | -57.1% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $1,624,000 | – | 47,056 | +100.0% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,441,000 | -76.2% | 62,081 | -74.8% | 0.00% | -75.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $1,434,000 | -46.0% | 13,100 | -45.2% | 0.00% | -40.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $1,377,000 | -2.1% | 31,500 | +44.5% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $1,294,000 | – | 29,600 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,410,000 | -38.6% | 87,180 | -21.2% | 0.00% | -40.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $1,459,000 | -31.7% | 63,900 | +3.9% | 0.00% | -25.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $1,252,000 | +224.4% | 16,900 | +293.0% | 0.00% | +200.0% |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYenergy fd | $1,310,000 | +378.1% | 105,268 | +596.6% | 0.00% | +200.0% |
| SDY | Buy | SPDR SERIES TRUSTput | $1,656,000 | +20.8% | 18,500 | +32.1% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,461,000 | +113.0% | 32,769 | +157.9% | 0.00% | +200.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,198,000 | -61.5% | 15,876 | -56.1% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $1,363,000 | -78.9% | 21,734 | -74.9% | 0.00% | -76.9% |
| HCA | Buy | HCA HEALTHCARE INCput | $1,257,000 | +6.3% | 10,100 | +18.8% | 0.00% | +50.0% |
| YELP | Sell | YELP INCcl a | $1,194,000 | -38.8% | 34,114 | -14.0% | 0.00% | -25.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,496,000 | -80.8% | 100,619 | -65.1% | 0.00% | -80.0% |
| ECA | Buy | ENCANA CORPput | $769,000 | +244.8% | 133,100 | +682.9% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $1,141,000 | +237.6% | 58,118 | +293.0% | 0.00% | +100.0% |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $822,000 | +35.6% | 64,724 | +48.2% | 0.00% | +100.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $909,000 | -58.1% | 40,541 | -52.7% | 0.00% | -50.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $944,000 | -63.6% | 51,974 | -62.6% | 0.00% | -60.0% |
| CHIC | Buy | GLOBAL X FDSgbl x msci china | $759,000 | -9.6% | 33,275 | +5.7% | 0.00% | 0.0% |
| DAX | New | GLOBAL X FDSdax germany etf | $850,000 | – | 35,988 | +100.0% | 0.00% | – |
| BOSS | New | GLOBAL X FDSfounder run co | $735,000 | – | 44,962 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $821,000 | -13.2% | 41,753 | +4.8% | 0.00% | 0.0% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $735,000 | +20.5% | 37,050 | +13.1% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $820,000 | +177.0% | 12,502 | +251.8% | 0.00% | +100.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $935,000 | -66.6% | 81,582 | -63.7% | 0.00% | -66.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,144,000 | -50.5% | 24,743 | -42.1% | 0.00% | -60.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $716,000 | -8.9% | 38,079 | +12.1% | 0.00% | 0.0% |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $876,000 | +12.6% | 39,370 | +32.1% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $740,000 | -92.0% | 14,716 | -90.6% | 0.00% | -88.9% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,022,000 | – | 10,215 | +100.0% | 0.00% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $756,000 | +31.5% | 39,154 | +88.3% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $984,000 | +2.1% | 3,486 | +29.3% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $762,000 | -80.1% | 2,700 | -74.8% | 0.00% | -75.0% |
| PLTM | New | GRANITESHARES PLATINUM TR | $837,000 | – | 10,581 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $896,000 | +3.1% | 20,180 | +33.9% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INCcall | $753,000 | -83.8% | 9,800 | -70.7% | 0.00% | -77.8% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $783,000 | – | 67,994 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,096,000 | -27.3% | 13,662 | -8.5% | 0.00% | -33.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $766,000 | – | 117,034 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,064,000 | – | 19,493 | +100.0% | 0.00% | – |
| FCTR | Buy | FIRST TR EXCHANGE TRADED FDlunt us factor | $798,000 | +253.1% | 45,388 | +315.9% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $844,000 | +43.3% | 47,882 | +60.2% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $1,055,000 | +94.3% | 84,273 | +185.8% | 0.00% | +100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,036,000 | – | 54,368 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $795,000 | – | 23,300 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $861,000 | -28.5% | 6,395 | -10.1% | 0.00% | 0.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $936,000 | – | 24,135 | +100.0% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $904,000 | +6.7% | 45,219 | +5.6% | 0.00% | 0.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEmun oportunite | $1,119,000 | -2.2% | 28,045 | -3.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $881,000 | -69.2% | 10,839 | -60.2% | 0.00% | -66.7% |
| HAS | Sell | HASBRO INCput | $731,000 | -92.5% | 9,000 | -90.3% | 0.00% | -89.5% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,057,000 | – | 39,529 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $958,000 | – | 7,715 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $1,168,000 | +281.7% | 10,900 | +263.3% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY COput | $1,018,000 | -36.8% | 9,500 | -39.9% | 0.00% | -33.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,058,000 | +2.5% | 77,500 | +22.6% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $857,000 | -34.6% | 62,800 | -21.7% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $786,000 | -33.8% | 59,500 | -18.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $858,000 | +19.8% | 60,000 | +57.5% | 0.00% | +100.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,172,000 | – | 44,399 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $998,000 | +633.8% | 290,973 | +1160.2% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $1,098,000 | – | 320,000 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $772,000 | -77.7% | 15,100 | -69.5% | 0.00% | -71.4% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $762,000 | +64.6% | 18,767 | +107.2% | 0.00% | +100.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $915,000 | +55.6% | 31,977 | +75.6% | 0.00% | +100.0% |
| HUM | New | HUMANA INCput | $1,003,000 | – | 3,500 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,011,000 | +19.2% | 84,800 | +49.2% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPput | $1,103,000 | – | 57,200 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $956,000 | -10.9% | 61,788 | +35.8% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $893,000 | – | 4,881 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $1,006,000 | – | 5,500 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,052,000 | -59.7% | 8,300 | -55.1% | 0.00% | -60.0% |
| ILMN | Sell | ILLUMINA INC | $789,000 | -79.6% | 2,631 | -75.0% | 0.00% | -75.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $896,000 | +3.9% | 21,100 | +18.5% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $766,000 | -68.6% | 85,484 | -62.9% | 0.00% | -60.0% |
| IMO | Sell | IMPERIAL OIL LTD | $733,000 | -76.3% | 28,963 | -69.7% | 0.00% | -66.7% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $922,000 | +55.7% | 36,952 | +63.9% | 0.00% | +100.0% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $746,000 | -31.2% | 40,070 | -31.5% | 0.00% | 0.0% |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $717,000 | -3.2% | 33,547 | +14.9% | 0.00% | +100.0% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $788,000 | – | 34,521 | +100.0% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $798,000 | – | 37,376 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCcall | $754,000 | -60.6% | 13,900 | -46.5% | 0.00% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $768,000 | – | 10,200 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $957,000 | +257.1% | 14,404 | +330.1% | 0.00% | +100.0% |
| FCOR | Sell | FIDELITYcorp bond etf | $860,000 | -72.4% | 18,048 | -71.9% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,129,000 | -87.7% | 54,731 | -86.4% | 0.00% | -88.9% |
| XENT | New | INTERSECT ENT INCcall | $1,150,000 | – | 40,800 | +100.0% | 0.00% | – |
| ADRA | Buy | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $842,000 | -7.6% | 29,507 | +6.1% | 0.00% | 0.0% |
| ADRD | Buy | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $845,000 | +198.6% | 43,152 | +240.6% | 0.00% | +100.0% |
| ADRU | Buy | INVESCO BLDRS INDEX FDS TReurope 100 adr | $988,000 | +122.5% | 52,046 | +159.7% | 0.00% | +100.0% |
| FDLO | Buy | FIDELITYlow volity etf | $948,000 | +21.1% | 31,600 | +36.1% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $742,000 | -81.5% | 7,120 | -76.2% | 0.00% | -75.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,119,000 | -22.5% | 19,925 | -1.0% | 0.00% | -33.3% |
| EEB | Buy | INVESCO EXCHANGE TRADED FD Tbric etf | $1,056,000 | +353.2% | 32,912 | +400.5% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $974,000 | -0.8% | 17,524 | +21.7% | 0.00% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $882,000 | – | 15,510 | +100.0% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,122,000 | +302.2% | 12,641 | +298.0% | 0.00% | +100.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $928,000 | – | 3,569 | +100.0% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $946,000 | -0.1% | 26,035 | +18.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $1,086,000 | -36.7% | 6,700 | -22.1% | 0.00% | -33.3% |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $804,000 | +29.5% | 23,521 | +47.5% | 0.00% | +100.0% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $812,000 | +32.0% | 16,692 | +52.3% | 0.00% | +100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $990,000 | -71.1% | 70,031 | -67.8% | 0.00% | -71.4% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,020,000 | – | 64,416 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $872,000 | +53.0% | 27,663 | +87.1% | 0.00% | +100.0% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,025,000 | +8.7% | 36,053 | +26.0% | 0.00% | 0.0% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $965,000 | – | 10,962 | +100.0% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $791,000 | -33.8% | 26,671 | -27.3% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $856,000 | +74.0% | 35,978 | +117.3% | 0.00% | +100.0% |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $771,000 | -32.9% | 8,768 | -10.6% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $882,000 | -25.9% | 18,189 | -9.0% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $947,000 | – | 23,304 | +100.0% | 0.00% | – |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $852,000 | -65.4% | 15,296 | -54.4% | 0.00% | -60.0% |
| IDHQ | Buy | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $853,000 | +18.3% | 41,737 | +35.2% | 0.00% | +100.0% |
| IDMO | Buy | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $743,000 | -11.3% | 32,618 | +6.8% | 0.00% | 0.0% |
| IDHD | Buy | INVESCO EXCHNG TRADED FD TRs&p intl dev | $758,000 | +203.2% | 29,483 | +223.6% | 0.00% | – |
| GHII | Sell | INVESCO EXCHNG TRADED FD TR | $977,000 | -56.6% | 41,608 | -52.0% | 0.00% | -50.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,086,000 | -71.2% | 23,286 | -69.4% | 0.00% | -71.4% |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $1,159,000 | -31.7% | 35,863 | -23.4% | 0.00% | -33.3% |
| SPVU | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $897,000 | -21.5% | 29,182 | -9.6% | 0.00% | 0.0% |
| PZT | New | INVESCO EXCHNG TRADED FD TRny amt fre mun | $1,034,000 | – | 43,452 | +100.0% | 0.00% | – |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $1,145,000 | -55.2% | 42,493 | -43.7% | 0.00% | -60.0% |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $757,000 | +71.7% | 38,154 | +97.1% | 0.00% | +100.0% |
| PSAU | Sell | INVESCO EXCHNG TRADED FD TRglobal gld prec | $1,039,000 | -60.4% | 59,676 | -65.0% | 0.00% | -60.0% |
| PAGG | Buy | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $946,000 | +42.9% | 39,983 | +68.3% | 0.00% | +100.0% |
| FMC | Sell | F M C CORPcall | $902,000 | -68.9% | 12,200 | -63.4% | 0.00% | -66.7% |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $882,000 | – | 72,445 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,067,000 | -69.7% | 9,475 | -64.9% | 0.00% | -71.4% |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRshipping etf | $868,000 | -53.9% | 105,645 | -42.5% | 0.00% | -50.0% |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $930,000 | -27.6% | 89,237 | -16.8% | 0.00% | -33.3% |
| OVLC | Buy | INVESCO EXCH TRD SLF IDX FDus lrg cp optm | $960,000 | -13.2% | 34,280 | +0.6% | 0.00% | 0.0% |
| HONR | Buy | EXCHANGE LISTED FDS TRinsightshares | $817,000 | -12.7% | 37,995 | +2.6% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYput | $1,176,000 | +6.8% | 69,400 | +6.6% | 0.00% | 0.0% |
| BKC | Buy | EXCHANGE LISTED FDS TRrex bkcm etf | $728,000 | +2.4% | 38,606 | +35.8% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $966,000 | +61.0% | 48,113 | +83.8% | 0.00% | +100.0% |
| IQV | New | IQVIA HLDGS INCcall | $953,000 | – | 8,200 | +100.0% | 0.00% | – |
| TETF | New | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $720,000 | – | 44,828 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $757,000 | – | 73,073 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $744,000 | -85.5% | 60,534 | -86.5% | 0.00% | -80.0% |
| EWA | Sell | ISHARES INCput | $1,090,000 | -89.1% | 56,600 | -87.5% | 0.00% | -90.0% |
| BRGL | Buy | EXCHANGE TRADED CONCEPTS TRbernstein gbl | $951,000 | -10.2% | 42,518 | +6.9% | 0.00% | 0.0% |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $1,144,000 | +297.2% | 31,197 | +358.5% | 0.00% | +100.0% |
| DVYA | New | ISHARES INCasia/pac div etf | $1,125,000 | – | 27,914 | +100.0% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $901,000 | -72.7% | 34,647 | -68.9% | 0.00% | -71.4% |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $1,095,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,006,000 | -50.2% | 15,940 | -37.7% | 0.00% | -50.0% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $754,000 | -86.6% | 11,559 | -84.0% | 0.00% | -81.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $779,000 | – | 36,644 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCput | $1,058,000 | +144.3% | 3,000 | +200.0% | 0.00% | +100.0% |
| ENV | New | ENVESTNET INC | $729,000 | – | 14,823 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $720,000 | – | 12,679 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $851,000 | – | 34,600 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRcall | $1,063,000 | -89.7% | 11,900 | -88.5% | 0.00% | -90.0% |
| ERF | Buy | ENERPLUS CORP | $749,000 | +261.8% | 96,459 | +475.9% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $744,000 | -99.6% | 6,985 | -99.7% | 0.00% | -99.5% |
| ET | Sell | ENERGY TRANSFER LPcall | $901,000 | -31.8% | 68,196 | -10.0% | 0.00% | -33.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,080,000 | -91.6% | 18,995 | -90.2% | 0.00% | -92.0% |
| ELLI | Buy | ELLIE MAE INC | $732,000 | +22.8% | 11,658 | +85.3% | 0.00% | +100.0% |
| ICF | New | ISHARES TRput | $766,000 | – | 8,000 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $843,000 | -88.0% | 4,660 | -86.0% | 0.00% | -85.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $943,000 | – | 8,489 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $911,000 | -84.0% | 5,948 | -81.8% | 0.00% | -81.8% |
| EDIT | New | EDITAS MEDICINE INC | $923,000 | – | 40,550 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $930,000 | – | 6,312 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $753,000 | – | 28,568 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $936,000 | – | 22,000 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $1,187,000 | -70.2% | 42,300 | -65.0% | 0.00% | -75.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $910,000 | -23.5% | 5,032 | -14.1% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $918,000 | -85.1% | 8,177 | -82.3% | 0.00% | -83.3% |
| IJR | Buy | ISHARES TRcall | $998,000 | +70.6% | 14,400 | +114.9% | 0.00% | +100.0% |
| EV | New | EATON VANCE CORP | $987,000 | – | 28,050 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $966,000 | – | 13,213 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $781,000 | -70.8% | 12,800 | -59.2% | 0.00% | -60.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $878,000 | -41.9% | 9,114 | -35.3% | 0.00% | -33.3% |
| BIKR | Buy | ETF MANAGERS TRrogers ai glob | $1,152,000 | +32.1% | 49,518 | +42.0% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $923,000 | – | 14,383 | +100.0% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $942,000 | -75.8% | 24,221 | -70.6% | 0.00% | -75.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,019,000 | -31.1% | 29,147 | -15.4% | 0.00% | -33.3% |
| CUMB | Sell | ETFIS SER TR Ivirtus cumbrland | $1,117,000 | -6.3% | 44,979 | -7.9% | 0.00% | 0.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $770,000 | – | 4,628 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,004,000 | -37.1% | 19,439 | -36.8% | 0.00% | -33.3% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $966,000 | +173.7% | 27,673 | +256.1% | 0.00% | +100.0% |
| VALX | Buy | ETF SER SOLUTIONSval mkt leg et | $862,000 | +120.5% | 36,052 | +171.5% | 0.00% | +100.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $832,000 | +86.1% | 6,752 | +132.2% | 0.00% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $796,000 | +48.8% | 28,541 | +73.8% | 0.00% | +100.0% |
| ADME | Buy | ETF SER SOLUTIONSaptu beha mome | $1,087,000 | +9.5% | 38,484 | +43.2% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $878,000 | -63.9% | 8,513 | -58.2% | 0.00% | -60.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,117,000 | -70.2% | 24,270 | -68.6% | 0.00% | -71.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $716,000 | -47.5% | 14,978 | -41.3% | 0.00% | -33.3% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $767,000 | -55.5% | 50,777 | -47.8% | 0.00% | -33.3% |
| PPTY | New | ETF SER SOLUTIONSus diversified | $713,000 | – | 27,594 | +100.0% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $1,092,000 | +43.9% | 39,122 | +77.9% | 0.00% | +100.0% |
| USMV | New | ISHARES TRput | $1,090,000 | – | 20,800 | +100.0% | 0.00% | – |
| AIIQ | Buy | ETF SER SOLUTIONSai pwd intl eqty | $785,000 | +34.6% | 37,477 | +63.1% | 0.00% | +100.0% |
| EMBH | Buy | ISHARES US ETF TRint rt hd emrg | $1,038,000 | +179.0% | 42,813 | +198.5% | 0.00% | +100.0% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $984,000 | +0.8% | 19,707 | +0.9% | 0.00% | 0.0% |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $906,000 | -27.3% | 37,171 | -27.1% | 0.00% | 0.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $722,000 | +0.6% | 30,657 | +0.5% | 0.00% | +100.0% |
| IBDC | New | ISHARES TRibonds mar20 etf | $715,000 | – | 27,580 | +100.0% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $1,018,000 | +50.4% | 91,208 | +86.2% | 0.00% | +100.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $866,000 | +127.3% | 18,941 | +147.2% | 0.00% | +100.0% |
| EPR | New | EPR PPTYS | $785,000 | – | 12,251 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $743,000 | – | 23,500 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $772,000 | – | 29,852 | +100.0% | 0.00% | – |
| SMLF | Sell | ISHARES TRmultifactor usa | $1,021,000 | -66.3% | 28,508 | -59.1% | 0.00% | -66.7% |
| IMTM | Buy | ISHARES TRintl momentum ft | $792,000 | +8.3% | 30,947 | +29.0% | 0.00% | +100.0% |
| IQLT | Sell | ISHARES TRintl qlty factor | $1,104,000 | -51.6% | 42,779 | -44.6% | 0.00% | -60.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $820,000 | -53.7% | 59,840 | -48.4% | 0.00% | -50.0% |
| D | New | DOMINION ENERGY INCput | $729,000 | – | 10,200 | +100.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRintl size factor | $955,000 | -7.0% | 40,278 | +8.0% | 0.00% | 0.0% |
| DEWJ | Buy | ISHARES TRadaptv jpn etf | $919,000 | -15.6% | 37,080 | +2.6% | 0.00% | 0.0% |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $757,000 | +29.8% | 29,973 | +59.3% | 0.00% | +100.0% |
| HEWW | New | ISHARES TRmsci mexico | $720,000 | – | 44,253 | +100.0% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $1,052,000 | +142.4% | 44,405 | +175.3% | 0.00% | +100.0% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $716,000 | -54.4% | 91,822 | +131.5% | 0.00% | -33.3% |
| INDL | Sell | DIREXION SHS ETF TRput | $1,185,000 | -66.9% | 17,700 | -67.4% | 0.00% | -71.4% |
| RUSL | Buy | DIREXION SHS ETF TRput | $844,000 | +66.8% | 28,300 | +133.9% | 0.00% | +100.0% |
| RUSL | Sell | DIREXION SHS ETF TRcall | $787,000 | -57.7% | 26,400 | -40.7% | 0.00% | -50.0% |
| JPMB | Sell | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $882,000 | -46.2% | 19,301 | -44.9% | 0.00% | -33.3% |
| JDIV | New | JP MORGAN EXCHANGE TRADED FDus dividend | $1,017,000 | – | 43,696 | +100.0% | 0.00% | – |
| JPED | Buy | JP MORGAN EXCHANGE TRADED FDevent driven | $751,000 | +0.1% | 32,139 | +13.5% | 0.00% | +100.0% |
| EUFL | Buy | DIREXION SHS ETF TRdaily european | $768,000 | +76.1% | 32,149 | +153.1% | 0.00% | +100.0% |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $856,000 | -52.5% | 14,989 | -44.1% | 0.00% | -50.0% |
| DRIP | Sell | DIREXION SHS ETF TRcall | $895,000 | -77.7% | 50,900 | -93.1% | 0.00% | -75.0% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $836,000 | -68.1% | 33,294 | -66.3% | 0.00% | -60.0% |
| GASX | New | DIREXION SHS ETF TRdaily nat gas re | $914,000 | – | 17,191 | +100.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $984,000 | +5.6% | 43,507 | +30.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $729,000 | -52.7% | 27,100 | -47.3% | 0.00% | -33.3% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $1,050,000 | +68.5% | 11,000 | +100.0% | 0.00% | +100.0% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,089,000 | – | 79,111 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $947,000 | -90.2% | 40,997 | -87.5% | 0.00% | -89.5% |
| DISCA | Sell | DISCOVERY INC | $1,180,000 | -84.0% | 47,715 | -79.3% | 0.00% | -86.7% |
| KMB | Sell | KIMBERLY CLARK CORPput | $877,000 | -88.7% | 7,700 | -88.7% | 0.00% | -86.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,091,000 | -72.9% | 70,946 | -68.7% | 0.00% | -75.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,100,000 | +196.5% | 71,500 | +242.1% | 0.00% | +100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $787,000 | -70.6% | 31,423 | -59.5% | 0.00% | -60.0% |
| RUSS | New | DIREXION SHS ETF TRdaily russia 3x | $1,157,000 | – | 56,542 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $1,022,000 | – | 36,937 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $916,000 | +73.8% | 14,100 | -13.7% | 0.00% | +100.0% |
| ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $865,000 | +46.9% | 13,315 | -27.0% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,000,000 | -38.9% | 7,910 | -16.1% | 0.00% | -33.3% |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $768,000 | +24.3% | 17,948 | -29.1% | 0.00% | +100.0% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford gbl etf | $906,000 | -67.3% | 33,643 | -61.5% | 0.00% | -60.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $859,000 | -67.9% | 6,600 | -64.1% | 0.00% | -60.0% |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $1,153,000 | – | 40,270 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRcall | $942,000 | – | 19,800 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $928,000 | – | 19,497 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $779,000 | +33.4% | 17,391 | +109.5% | 0.00% | +100.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $878,000 | -94.8% | 48,160 | -94.1% | 0.00% | -94.1% |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $944,000 | – | 38,108 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPput | $987,000 | +151.8% | 25,200 | +200.0% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,181,000 | +118.3% | 38,482 | +164.6% | 0.00% | +100.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $923,000 | – | 6,800 | +100.0% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $1,139,000 | -1.8% | 56,172 | +3.1% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $841,000 | -90.6% | 9,102 | -88.3% | 0.00% | -88.9% |
| CHAD | New | DIREXION SHS ETF TRput | $971,000 | – | 24,400 | +100.0% | 0.00% | – |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $727,000 | -2.0% | 25,851 | +1.2% | 0.00% | +100.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $1,122,000 | – | 26,700 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $820,000 | – | 22,425 | +100.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $733,000 | -81.2% | 8,624 | -63.1% | 0.00% | -75.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $776,000 | +7.5% | 43,143 | +74.0% | 0.00% | +100.0% |
| TUSK | MAMMOTH ENERGY SVCS INCput | $809,000 | -38.2% | 45,000 | 0.0% | 0.00% | -33.3% | |
| DIN | New | DINE BRANDS GLOBAL INC | $1,090,000 | – | 16,184 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $966,000 | – | 931 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $888,000 | -93.9% | 12,588 | -90.3% | 0.00% | -93.1% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,108,000 | +32.9% | 35,500 | +51.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,181,000 | -31.5% | 6,872 | -27.4% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,112,000 | +141.7% | 12,000 | +252.9% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $885,000 | -83.7% | 9,550 | -76.2% | 0.00% | -81.8% |
| DXCM | Sell | DEXCOM INC | $992,000 | -48.4% | 8,279 | -38.4% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,174,000 | -73.8% | 52,100 | -53.5% | 0.00% | -77.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $980,000 | -78.6% | 43,460 | -62.1% | 0.00% | -77.8% |
| MD | New | MEDNAX INC | $1,130,000 | – | 34,231 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,004,000 | +48.1% | 19,408 | +43.6% | 0.00% | +100.0% |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $929,000 | -46.1% | 31,121 | -39.7% | 0.00% | -33.3% |
| MB | New | MINDBODY INC | $1,146,000 | – | 31,505 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,036,000 | – | 345,251 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $722,000 | – | 22,217 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $971,000 | – | 8,300 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,037,000 | +91.7% | 18,480 | +109.9% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $1,146,000 | +464.5% | 20,400 | +518.2% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $737,000 | -80.4% | 18,408 | -78.9% | 0.00% | -71.4% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $870,000 | +129.6% | 6,800 | +112.5% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCput | $846,000 | +88.4% | 10,100 | +83.6% | 0.00% | +100.0% |
| DVA | New | DAVITA INCcall | $741,000 | – | 14,400 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $1,030,000 | -42.5% | 20,024 | -19.9% | 0.00% | -50.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $964,000 | -20.3% | 63,910 | -3.6% | 0.00% | 0.0% |
| URR | Sell | MORGAN STANLEYlng euro etn20 | $762,000 | -1.7% | 44,132 | -1.5% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $866,000 | – | 7,884 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $1,021,000 | +370.5% | 9,900 | +395.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $852,000 | +109.3% | 7,401 | +136.7% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $955,000 | -62.4% | 8,300 | -57.4% | 0.00% | -60.0% |
| NCR | New | NCR CORP NEWcall | $720,000 | – | 31,200 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $738,000 | – | 115,929 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $974,000 | – | 24,600 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $1,062,000 | +157.1% | 10,300 | +171.1% | 0.00% | +100.0% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $963,000 | -10.9% | 185,021 | -8.4% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $959,000 | -87.4% | 17,500 | -83.0% | 0.00% | -86.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $926,000 | -43.4% | 16,900 | -23.5% | 0.00% | -33.3% |
| NEM | Sell | NEWMONT MINING CORPput | $991,000 | -75.9% | 28,600 | -79.0% | 0.00% | -75.0% |
| ESHY | New | DBX ETF TRxtrck high yield | $926,000 | – | 43,502 | +100.0% | 0.00% | – |
| ESCR | Sell | DBX ETF TRxtrck invtnt grd | $1,122,000 | -10.2% | 49,911 | -5.0% | 0.00% | 0.0% |
| ESEB | Buy | DBX ETF TRxtrck emring mkt | $1,010,000 | +3.5% | 44,468 | +12.2% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,057,000 | +3.0% | 40,218 | +2.6% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC | $717,000 | – | 40,305 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $791,000 | -95.3% | 5,287 | -94.3% | 0.00% | -93.9% |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $899,000 | -76.2% | 35,912 | -72.9% | 0.00% | -71.4% |
| GUDB | Sell | NORTHERN LTS FD TR IVsage esg inter | $820,000 | -35.2% | 17,012 | -35.1% | 0.00% | 0.0% |
| XUSA | New | NORTHERN LTS FD TR IVqutx dyamic bt | $1,140,000 | – | 42,609 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $881,000 | -37.9% | 10,534 | -24.2% | 0.00% | -33.3% |
| NTRS | New | NORTHERN TR CORPcall | $869,000 | – | 10,400 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $904,000 | +55.3% | 97,897 | +74.7% | 0.00% | +100.0% |
| NUSA | Buy | NUSHARES ETF TRenhancd 1 5 yr | $875,000 | +24.6% | 35,967 | +24.5% | 0.00% | +100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $792,000 | -30.9% | 2,300 | -30.3% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $999,000 | -78.0% | 2,900 | -77.9% | 0.00% | -77.8% |
| OUSM | Buy | OSI ETF TRoshares ftse | $965,000 | +319.6% | 40,857 | +403.4% | 0.00% | – |
| OEUR | Sell | OSI ETF TRoshares ftse eur | $927,000 | -53.4% | 42,668 | -48.5% | 0.00% | -50.0% |
| OGIG | Buy | OSI ETF TR | $838,000 | +11.6% | 43,918 | +37.5% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,160,000 | -91.0% | 18,894 | -87.9% | 0.00% | -92.0% |
| OKTA | Buy | OKTA INCput | $1,117,000 | +106.1% | 17,500 | +127.3% | 0.00% | +100.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $752,000 | – | 21,400 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $751,000 | +34.1% | 45,500 | +49.7% | 0.00% | +100.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $730,000 | – | 59,704 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $983,000 | – | 18,291 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $911,000 | – | 27,960 | +100.0% | 0.00% | – |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 400 rev | $903,000 | -37.2% | 17,623 | -22.9% | 0.00% | -33.3% |
| RWJ | New | OPPENHEIMER ETF TRs&p smallcap 600 | $1,000,000 | – | 17,453 | +100.0% | 0.00% | – |
| OMFL | New | OPPENHEIMER ETF TRrusl 1000 dynm | $715,000 | – | 28,472 | +100.0% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $825,000 | -11.8% | 850,000 | -10.5% | 0.00% | 0.0% | |
| CTRP | Sell | CTRIP COM INTL LTDcall | $950,000 | -46.0% | 35,100 | -25.8% | 0.00% | -33.3% |
| CCK | Buy | CROWN HOLDINGS INC | $805,000 | +135.4% | 19,352 | +171.4% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $1,119,000 | +37.6% | 10,300 | +41.1% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCcall | $1,168,000 | -90.6% | 110,800 | -90.1% | 0.00% | -91.7% |
| PHYL | New | PGIM ETF TRactv hy bd etf | $909,000 | – | 23,915 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $898,000 | -64.6% | 85,280 | -62.7% | 0.00% | -60.0% |
| PKX | Buy | POSCOsponsored adr | $1,031,000 | +243.7% | 18,760 | +312.2% | 0.00% | +100.0% |
| PPG | New | PPG INDS INCput | $808,000 | – | 7,900 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $1,046,000 | -1.3% | 36,911 | +1.9% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPcall | $1,060,000 | -96.6% | 11,400 | -94.7% | 0.00% | -96.7% |
| PCAR | Sell | PACCAR INC | $877,000 | -26.8% | 15,361 | -12.6% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $966,000 | +14.9% | 31,335 | +24.2% | 0.00% | 0.0% |
| PEXL | New | PACER FDS TRus export lead | $910,000 | – | 43,758 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,034,000 | – | 44,287 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,163,000 | – | 48,504 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $809,000 | +21.3% | 18,798 | +38.6% | 0.00% | +100.0% |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $1,142,000 | -60.5% | 6,031 | -37.8% | 0.00% | -66.7% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $962,000 | +4.8% | 7,855 | +32.9% | 0.00% | 0.0% |
| UGAZ | Sell | CREDIT SUISSE AG NASSAU BRH | $1,042,000 | -94.3% | 25,850 | -90.0% | 0.00% | -94.4% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,027,000 | -81.4% | 85,984 | -82.1% | 0.00% | -81.8% |
| PENN | Buy | PENN NATL GAMING INC | $876,000 | +52.9% | 46,497 | +167.3% | 0.00% | +100.0% |
| PEP | Sell | PEPSICO INC | $946,000 | -80.2% | 8,561 | -80.0% | 0.00% | -77.8% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $916,000 | – | 2,400 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $834,000 | – | 11,548 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $724,000 | -19.7% | 8,400 | +5.0% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,138,000 | -20.5% | 22,845 | -20.6% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,107,000 | -30.3% | 55,250 | -13.0% | 0.00% | -33.3% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,088,000 | – | 105,342 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,016,000 | -42.6% | 11,000 | -32.1% | 0.00% | -33.3% |
| PRI | New | PRIMERICA INCcall | $772,000 | – | 7,900 | +100.0% | 0.00% | – |
| IG | Sell | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $1,135,000 | -5.0% | 47,091 | -2.5% | 0.00% | 0.0% |
| CONN | New | CONNS INCcall | $896,000 | – | 47,500 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $874,000 | +58.9% | 8,500 | +136.1% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,045,000 | +352.4% | 48,900 | +619.1% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $1,116,000 | +109.4% | 22,167 | +74.0% | 0.00% | +100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $790,000 | -24.8% | 48,725 | -37.8% | 0.00% | 0.0% |
| CLIX | Sell | PROSHARES TRlong online shrt | $940,000 | -34.3% | 22,497 | -25.2% | 0.00% | -33.3% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $830,000 | – | 19,342 | +100.0% | 0.00% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $979,000 | +243.5% | 42,388 | +132.3% | 0.00% | +100.0% |
| QLD | Sell | PROSHARES TR | $858,000 | -41.7% | 12,773 | -12.5% | 0.00% | -33.3% |
| QLD | Sell | PROSHARES TRcall | $1,015,000 | -58.9% | 15,100 | -38.4% | 0.00% | -60.0% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $777,000 | – | 38,035 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $813,000 | -49.1% | 21,500 | -33.4% | 0.00% | -33.3% |
| UPW | Buy | PROSHARES TR | $1,000,000 | +116.5% | 21,205 | +117.9% | 0.00% | +100.0% |
| UCC | Buy | PROSHARES TR | $1,053,000 | +28.7% | 13,623 | +83.6% | 0.00% | 0.0% |
| ZSL | Sell | PROSHARES TR II | $957,000 | -73.1% | 25,800 | -69.9% | 0.00% | -71.4% |
| ZSL | Sell | PROSHARES TR IIcall | $1,183,000 | -38.8% | 31,900 | -31.4% | 0.00% | -50.0% |
| SVXY | PROSHARES TR IIput | $1,165,000 | -28.4% | 27,550 | 0.0% | 0.00% | -33.3% | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $913,000 | +171.7% | 11,167 | +22.2% | 0.00% | +100.0% |
| UVXY | PROSHARES TR IIcall | $823,000 | +122.4% | 10,065 | 0.0% | 0.00% | +100.0% | |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $719,000 | -26.1% | 29,770 | -6.6% | 0.00% | 0.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $1,036,000 | – | 39,306 | +100.0% | 0.00% | – |
| CROC | Buy | PROSHARES TR II | $1,176,000 | +352.3% | 21,422 | +335.1% | 0.00% | +100.0% |
| ESGN | Buy | COLUMBIA ETF TR Isustnble intl | $717,000 | -16.5% | 30,647 | +3.5% | 0.00% | 0.0% |
| SCO | Sell | PROSHARES TR IIput | $750,000 | -2.6% | 25,600 | -55.1% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $740,000 | -85.2% | 17,189 | -84.4% | 0.00% | -80.0% |
| EET | Buy | PROSHARES TRmsci emrg etf | $775,000 | +54.7% | 12,495 | +86.6% | 0.00% | +100.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $940,000 | +170.9% | 13,169 | +314.6% | 0.00% | +100.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $961,000 | -90.9% | 25,958 | -82.6% | 0.00% | -90.5% |
| CFX | Buy | COLFAX CORP | $1,052,000 | +300.0% | 50,374 | +590.0% | 0.00% | +100.0% |
| XPP | New | PROSHARES TRult ftse chin 50 | $895,000 | – | 15,771 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $1,171,000 | +71.2% | 45,355 | +100.8% | 0.00% | +100.0% |
| PAWZ | New | PROSHARES TRpet care etf | $856,000 | – | 23,616 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $900,000 | +59.9% | 23,262 | +130.5% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $812,000 | +100.5% | 45,200 | +227.5% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INCcall | $821,000 | -33.6% | 31,600 | -36.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCcall | $838,000 | -69.6% | 13,800 | -61.5% | 0.00% | -60.0% |
| RRC | Sell | RANGE RES CORPcall | $721,000 | -76.2% | 75,300 | -57.8% | 0.00% | -66.7% |
| CTAS | Buy | CINTAS CORPcall | $1,025,000 | +3.6% | 6,100 | +22.0% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $713,000 | +74.3% | 21,475 | +102.7% | 0.00% | +100.0% |
| RLGY | New | REALOGY HLDGS CORP | $775,000 | – | 52,773 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $731,000 | +21.2% | 11,600 | +9.4% | 0.00% | +100.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,023,000 | – | 38,291 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $910,000 | -82.4% | 26,831 | -83.8% | 0.00% | -80.0% |
| RSG | Sell | REPUBLIC SVCS INC | $917,000 | -30.3% | 12,715 | -29.8% | 0.00% | -33.3% |
| RMD | New | RESMED INCcall | $797,000 | – | 7,000 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,068,000 | +200.0% | 7,100 | +273.7% | 0.00% | +100.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $715,000 | +51.5% | 26,109 | +76.4% | 0.00% | +100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,023,000 | -81.1% | 14,928 | -77.9% | 0.00% | -81.8% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $807,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INCput | $1,083,000 | -78.8% | 18,300 | -75.1% | 0.00% | -80.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $852,000 | +264.1% | 11,942 | +389.6% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $1,136,000 | -21.5% | 40,267 | +9.7% | 0.00% | -33.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $830,000 | +135.1% | 22,667 | +243.2% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $897,000 | +70.2% | 81,384 | +237.3% | 0.00% | +100.0% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $874,000 | -77.8% | 17,090 | -74.2% | 0.00% | -75.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,164,000 | -70.2% | 28,407 | -67.4% | 0.00% | -75.0% |
| CE | New | CELANESE CORP DELcall | $720,000 | – | 8,000 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $779,000 | -11.2% | 16,464 | -2.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcall | $1,099,000 | -19.1% | 33,600 | +46.1% | 0.00% | -33.3% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $1,077,000 | – | 20,153 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $1,080,000 | -75.9% | 21,900 | -68.8% | 0.00% | -77.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $912,000 | -92.2% | 19,485 | -90.1% | 0.00% | -91.3% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,151,000 | +92.2% | 25,800 | +132.4% | 0.00% | +100.0% |
| CAH | New | CARDINAL HEALTH INCcall | $959,000 | – | 21,500 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $1,155,000 | – | 6,500 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $821,000 | +12.6% | 4,625 | +34.4% | 0.00% | +100.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $941,000 | +56.6% | 33,158 | +76.9% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,114,000 | -36.7% | 46,149 | -14.4% | 0.00% | -33.3% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $932,000 | – | 28,672 | +100.0% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $837,000 | -49.1% | 20,837 | -49.0% | 0.00% | -33.3% |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $745,000 | -55.9% | 10,560 | -49.2% | 0.00% | -33.3% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $883,000 | -25.4% | 40,314 | -13.8% | 0.00% | 0.0% |
| CCOR | Buy | CAMBRIA ETF TRcore equity | $736,000 | +85.4% | 27,671 | +75.5% | 0.00% | +100.0% |
| XWEB | Sell | SPDR SER TRs&p internet etf | $853,000 | -75.2% | 11,217 | -68.1% | 0.00% | -71.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $904,000 | -98.9% | 29,769 | -98.9% | 0.00% | -98.8% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $870,000 | -28.1% | 35,069 | -22.4% | 0.00% | 0.0% |
| ONEY | New | SPDR SER TRrussell yield | $1,048,000 | – | 16,942 | +100.0% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $873,000 | -75.1% | 17,942 | -75.0% | 0.00% | -71.4% |
| CPE | Sell | CALLON PETE CO DELput | $999,000 | -77.5% | 154,000 | -58.4% | 0.00% | -77.8% |
| COG | Sell | CABOT OIL & GAS CORP | $987,000 | -23.2% | 44,148 | -22.6% | 0.00% | -33.3% |
| CNHX | Sell | CSOP ETF TRmsci china a i | $1,012,000 | -10.8% | 45,739 | -0.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $975,000 | -32.7% | 11,600 | -21.6% | 0.00% | -33.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $869,000 | – | 22,575 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $1,081,000 | – | 95,478 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWput | $914,000 | +51.6% | 20,900 | +99.0% | 0.00% | +100.0% |
| CBS | Sell | CBS CORP NEWcall | $839,000 | -68.4% | 19,200 | -58.4% | 0.00% | -60.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $1,041,000 | -15.9% | 6,400 | -15.8% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $1,088,000 | – | 11,300 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $717,000 | -94.4% | 11,134 | -93.2% | 0.00% | -92.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $1,157,000 | – | 36,300 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $830,000 | +103.9% | 146,205 | +97.0% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $904,000 | +127.7% | 19,900 | +215.9% | 0.00% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $879,000 | -32.5% | 2,235 | -21.9% | 0.00% | -33.3% |
| BYD | New | BOYD GAMING CORP | $1,070,000 | – | 51,489 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,176,000 | -4.2% | 33,266 | +4.4% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $924,000 | +7.4% | 8,214 | +17.5% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $836,000 | -27.4% | 295,252 | -36.2% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $866,000 | – | 8,422 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $792,000 | – | 750,000 | +100.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,022,000 | -55.8% | 6,082 | -53.5% | 0.00% | -60.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $989,000 | -6.1% | 43,225 | +14.7% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $1,172,000 | -29.7% | 51,200 | -14.2% | 0.00% | -33.3% |
| BLBD | New | BLUE BIRD CORP | $1,005,000 | – | 55,246 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $778,000 | -28.1% | 43,473 | -20.5% | 0.00% | 0.0% |
| SWI | New | SOLARWINDS CORP | $996,000 | – | 71,982 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $769,000 | -47.2% | 17,500 | -47.6% | 0.00% | -33.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $907,000 | – | 21,465 | +100.0% | 0.00% | – |
| FFIU | Buy | SPINNAKER ETF SERIESfieldstone uva | $997,000 | +193.2% | 41,498 | +198.7% | 0.00% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $753,000 | – | 23,628 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $999,000 | +51.1% | 96,882 | +39.9% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $808,000 | +47.4% | 34,376 | +72.1% | 0.00% | +100.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $992,000 | – | 42,200 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $716,000 | – | 4,600 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,065,000 | -67.8% | 8,889 | -60.6% | 0.00% | -71.4% |
| BB | Sell | BLACKBERRY LTDcall | $963,000 | -63.1% | 135,500 | -40.9% | 0.00% | -60.0% |
| BB | Sell | BLACKBERRY LTD | $1,005,000 | -52.2% | 141,419 | -23.5% | 0.00% | -50.0% |
| TSG | Sell | STARS GROUP INC | $867,000 | -53.8% | 52,481 | -30.6% | 0.00% | -50.0% |
| STLD | New | STEEL DYNAMICS INCput | $883,000 | – | 29,400 | +100.0% | 0.00% | – |
| HUSE | Buy | STRATEGY SHSus mkt roton etf | $816,000 | +105.5% | 24,330 | +150.4% | 0.00% | +100.0% |
| HECO | Sell | STRATEGY SHSecologcl stratgy | $930,000 | -24.9% | 23,692 | -15.5% | 0.00% | 0.0% |
| CWAI | Sell | STRONGVEST ETF TR | $737,000 | -13.3% | 30,483 | -10.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $888,000 | -38.4% | 5,665 | -30.1% | 0.00% | -33.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $913,000 | -16.3% | 90,849 | +19.1% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $812,000 | – | 65,494 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $901,000 | -55.0% | 32,200 | -37.7% | 0.00% | -50.0% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $1,030,000 | – | 96,770 | +100.0% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L Pput | $1,064,000 | -30.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| STI | Sell | SUNTRUST BKS INCcall | $928,000 | -67.4% | 18,400 | -56.8% | 0.00% | -66.7% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,115,000 | – | 227,994 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $966,000 | -50.8% | 51,100 | -44.6% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $963,000 | +345.8% | 25,871 | +445.3% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $739,000 | – | 15,100 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $1,130,000 | -76.5% | 25,253 | -41.1% | 0.00% | -77.8% |
| BILI | New | BILIBILI INCspons ads rep z | $1,021,000 | – | 69,994 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,170,000 | -47.0% | 22,088 | -20.6% | 0.00% | -50.0% |
| TAL | New | TAL ED GROUPput | $1,051,000 | – | 39,400 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $782,000 | – | 21,700 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $809,000 | -46.4% | 65,239 | -33.2% | 0.00% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $920,000 | -23.8% | 81,242 | +1.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $818,000 | -60.9% | 16,500 | -31.8% | 0.00% | -50.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $813,000 | – | 84,488 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $952,000 | -39.6% | 23,000 | -22.8% | 0.00% | -33.3% |
| TEN | Buy | TENNECO INCput | $844,000 | -33.2% | 30,800 | +2.7% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INCput | $988,000 | +359.5% | 13,300 | +141.8% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $859,000 | -36.9% | 46,500 | -12.3% | 0.00% | -33.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,032,000 | -63.6% | 22,011 | -79.3% | 0.00% | -66.7% |
| FLEU | Buy | BARCLAYS BK PLCnt lkd ser b26 | $961,000 | -11.6% | 8,853 | +12.4% | 0.00% | 0.0% |
| STPP | New | BARCLAYS BK PLCus tres steep | $732,000 | – | 24,726 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $896,000 | – | 39,233 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $884,000 | -26.6% | 18,787 | -20.5% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INCcall | $721,000 | – | 21,900 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $892,000 | -2.5% | 27,100 | -2.2% | 0.00% | 0.0% |
| NTG | New | TORTOISE MLP FD INC | $1,075,000 | – | 87,756 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $750,000 | -94.8% | 14,170 | -93.6% | 0.00% | -92.9% |
| TRIP | Buy | TRIPADVISOR INCcall | $1,090,000 | +70.8% | 20,200 | +61.6% | 0.00% | +100.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $846,000 | -78.6% | 137,280 | -73.1% | 0.00% | -75.0% |
| BBD | New | BANCO BRADESCO S Acall | $797,000 | – | 80,600 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $1,076,000 | – | 23,400 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 9/1 | $971,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TWOU | New | 2U INC | $744,000 | – | 14,964 | +100.0% | 0.00% | – |
| WLDR | Buy | TWO RDS SHARED TRaffinity world | $934,000 | +48.7% | 46,479 | +83.2% | 0.00% | +100.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,186,000 | +85.6% | 59,976 | +125.9% | 0.00% | +100.0% |
| FIHD | Sell | UBS AG LONDON BRHfi enhancd etn | $937,000 | -86.3% | 6,623 | -83.2% | 0.00% | -84.6% |
| ULVM | New | USAA ETF TRmsci usa vl mt | $1,061,000 | – | 23,541 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,099,000 | – | 28,737 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $866,000 | – | 18,957 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $958,000 | -42.6% | 9,640 | -42.9% | 0.00% | -33.3% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,112,000 | -17.3% | 71,541 | +0.0% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $895,000 | -2.9% | 55,341 | +16.8% | 0.00% | 0.0% |
| BBL | New | BHP GROUP PLCput | $901,000 | – | 21,500 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $940,000 | – | 21,707 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $720,000 | -8.9% | 16,460 | +42.6% | 0.00% | 0.0% |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $829,000 | +98.8% | 50,434 | +112.6% | 0.00% | +100.0% |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $809,000 | – | 78,305 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $1,186,000 | -69.8% | 1,415 | -72.1% | 0.00% | -75.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $852,000 | -7.7% | 7,309 | +1.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $740,000 | -78.9% | 22,300 | -74.0% | 0.00% | -71.4% |
| VFC | Buy | V F CORP | $1,176,000 | +1.6% | 16,478 | +33.0% | 0.00% | 0.0% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $880,000 | -1.0% | 8,962 | +14.8% | 0.00% | 0.0% |
| GOAT | New | VANECK VECTORS ETF TRmrngstr gbl wd | $806,000 | – | 32,802 | +100.0% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $734,000 | -17.6% | 34,446 | -7.2% | 0.00% | 0.0% |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $1,120,000 | -71.3% | 20,521 | -69.4% | 0.00% | -75.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,150,000 | +411.1% | 76,304 | +489.1% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $797,000 | – | 44,829 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $981,000 | +59.8% | 72,349 | +137.6% | 0.00% | +100.0% |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $1,089,000 | -46.5% | 34,561 | -33.6% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INCput | $1,030,000 | -88.0% | 61,100 | -84.3% | 0.00% | -88.2% |
| ACA | New | ARCOSA INC | $806,000 | – | 29,104 | +100.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $837,000 | +1.1% | 66,666 | +24.5% | 0.00% | 0.0% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $922,000 | -35.0% | 42,372 | -37.8% | 0.00% | -33.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $799,000 | -80.4% | 7,144 | -76.2% | 0.00% | -75.0% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $1,042,000 | +215.8% | 14,082 | +262.8% | 0.00% | +100.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $838,000 | – | 12,800 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $758,000 | -81.5% | 5,776 | -80.3% | 0.00% | -75.0% |
| VDE | Sell | VANGUARD WORLD FDSput | $1,095,000 | -75.3% | 14,200 | -66.3% | 0.00% | -77.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $841,000 | -77.9% | 14,178 | -74.2% | 0.00% | -75.0% |
| VFH | New | VANGUARD WORLD FDSput | $819,000 | – | 13,800 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $939,000 | -95.5% | 95,614 | -95.3% | 0.00% | -95.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,131,000 | -54.7% | 17,100 | -40.2% | 0.00% | -60.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,097,000 | -29.3% | 87,400 | -51.7% | 0.00% | -33.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $970,000 | -82.3% | 9,993 | -79.8% | 0.00% | -81.8% |
| VEEV | Buy | VEEVA SYS INC | $739,000 | -13.0% | 8,272 | +6.1% | 0.00% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRyieldshares cw | $1,007,000 | +32.7% | 37,695 | +49.1% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,025,000 | -14.6% | 9,820 | +20.9% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSput | $867,000 | -67.1% | 7,600 | -59.8% | 0.00% | -60.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,067,000 | – | 55,194 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $957,000 | – | 12,800 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $992,000 | +151.1% | 23,448 | +197.1% | 0.00% | +100.0% |
| VRNT | New | VERINT SYS INCcall | $774,000 | – | 18,300 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $774,000 | – | 18,300 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,035,000 | -85.4% | 6,243 | -83.0% | 0.00% | -85.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $766,000 | -94.2% | 29,791 | -92.4% | 0.00% | -92.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,166,000 | -44.8% | 116,002 | -37.7% | 0.00% | -50.0% |
| VSMV | New | VICTORY PORTFOLIOS II | $761,000 | – | 28,546 | +100.0% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $932,000 | -22.1% | 23,650 | -4.2% | 0.00% | 0.0% |
| CEY | Buy | VICTORY PORTFOLIOS II | $1,045,000 | +239.3% | 47,576 | +263.3% | 0.00% | +100.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $736,000 | -61.3% | 23,971 | -57.0% | 0.00% | -50.0% |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $1,091,000 | – | 22,690 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,036,000 | +73.5% | 189,791 | +98.3% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,148,000 | +111.8% | 63,740 | +139.4% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $898,000 | +9.0% | 14,898 | +68.0% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcall | $872,000 | – | 52,800 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $1,146,000 | +282.0% | 11,600 | +329.6% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INC | $800,000 | +294.1% | 12,246 | +287.8% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $803,000 | – | 29,099 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INCput | $863,000 | -22.3% | 14,900 | -8.6% | 0.00% | 0.0% |
| AABA | Buy | ALTABA INC | $1,039,000 | +30.0% | 17,926 | +52.8% | 0.00% | 0.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $815,000 | +71.6% | 32,609 | +111.0% | 0.00% | +100.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $892,000 | – | 38,767 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,069,000 | – | 7,682 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,116,000 | -70.8% | 15,300 | -65.0% | 0.00% | -75.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,074,000 | -80.1% | 14,725 | -76.1% | 0.00% | -81.8% |
| WB | Sell | WEIBO CORPcall | $1,145,000 | -44.3% | 19,600 | -30.2% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORPcall | $752,000 | -37.0% | 9,100 | -24.8% | 0.00% | 0.0% |
| WEN | New | WENDYS COcall | $735,000 | – | 47,100 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $745,000 | +57.2% | 11,255 | +97.2% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,100,000 | +47.1% | 7,332 | +131.5% | 0.00% | +100.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,172,000 | -31.1% | 10,958 | -23.5% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORPput | $962,000 | -75.3% | 9,000 | -72.6% | 0.00% | -75.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $1,026,000 | +32.6% | 45,200 | +209.6% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $733,000 | +66.2% | 33,237 | +104.7% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $1,050,000 | -9.2% | 47,600 | +12.0% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DELput | $1,012,000 | – | 45,900 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,150,000 | -60.8% | 22,800 | -48.9% | 0.00% | -66.7% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $915,000 | – | 90,947 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,040,000 | – | 26,828 | +100.0% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $774,000 | +193.2% | 47,111 | +175.9% | 0.00% | +100.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,132,000 | -10.9% | 50,962 | -4.0% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORPcall | $956,000 | +230.8% | 12,400 | +327.6% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $849,000 | +48.7% | 13,900 | +78.2% | 0.00% | +100.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $1,006,000 | -87.9% | 26,541 | -86.5% | 0.00% | -87.5% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $814,000 | +210.7% | 32,463 | +266.2% | 0.00% | +100.0% |
| SFIG | Sell | WISDOMTREE TRfndmtl srt crp | $917,000 | -66.9% | 18,721 | -67.0% | 0.00% | -60.0% |
| RESE | Sell | WISDOMTREE TRemerg mkts div | $963,000 | -61.4% | 33,807 | -57.7% | 0.00% | -60.0% |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $725,000 | -74.4% | 28,372 | -70.3% | 0.00% | -66.7% |
| DYB | Buy | WISDOMTREE TRdynamic us eqt | $931,000 | +8.3% | 37,513 | +15.3% | 0.00% | 0.0% |
| GULF | Buy | WISDOMTREE TRmid east divd | $1,150,000 | +29.4% | 61,242 | +30.8% | 0.00% | 0.0% |
| EDOM | Sell | WISDOMTREE TReur domst eco fd | $974,000 | -78.4% | 44,265 | -73.4% | 0.00% | -77.8% |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $793,000 | – | 29,079 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $934,000 | -35.5% | 29,981 | -21.9% | 0.00% | -33.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,069,000 | -90.7% | 31,917 | -90.9% | 0.00% | -91.3% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $1,144,000 | -51.2% | 50,442 | -45.9% | 0.00% | -60.0% |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $1,088,000 | +32.4% | 44,950 | +38.8% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $851,000 | -74.7% | 74,957 | -55.2% | 0.00% | -71.4% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $1,048,000 | – | 34,279 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $913,000 | +35.7% | 5,800 | +45.0% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,007,000 | -29.6% | 31,871 | -1.4% | 0.00% | -33.3% |
| WBIH | New | ABSOLUTE SHS TRwbi bbr gbl high | $963,000 | – | 44,028 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $1,127,000 | – | 76,803 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $902,000 | -71.1% | 130,171 | -63.7% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK AGput | $1,011,000 | -41.7% | 124,100 | -18.7% | 0.00% | -33.3% |
| AON | New | AON PLCcall | $1,105,000 | – | 7,600 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $1,050,000 | – | 11,800 | +100.0% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 1000 | $846,000 | -37.3% | 33,893 | -29.6% | 0.00% | -33.3% |
| WBIC | Buy | ABSOLUTE SHS TRwbi bbr yld 2000 | $913,000 | +184.4% | 45,890 | +223.9% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,160,000 | -62.6% | 33,587 | -56.8% | 0.00% | -66.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $859,000 | – | 60,000 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $859,000 | – | 60,000 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $951,000 | – | 76,631 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $752,000 | -80.6% | 10,954 | -75.5% | 0.00% | -75.0% |
| ETN | Buy | EATON CORP PLCput | $796,000 | -9.1% | 11,600 | +14.9% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $751,000 | +473.3% | 133,129 | +492.2% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $1,079,000 | +163.8% | 18,300 | +144.0% | 0.00% | +100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,028,000 | -38.7% | 50,165 | -18.6% | 0.00% | -33.3% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $963,000 | – | 54,988 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $815,000 | +291.8% | 50,000 | +390.2% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,158,000 | – | 15,397 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,023,000 | +23.0% | 51,000 | +29.4% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $950,000 | – | 40,700 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,077,000 | -26.4% | 57,505 | +8.8% | 0.00% | -33.3% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $948,000 | -59.3% | 113,000 | -8.6% | 0.00% | -60.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,077,000 | -61.5% | 27,900 | -52.8% | 0.00% | -66.7% |
| IZRL | Sell | ARK ETF TRisrael inovate | $1,185,000 | -22.1% | 63,819 | -8.2% | 0.00% | -33.3% |
| PRNT | Buy | ARK ETF TR3d printing etf | $995,000 | +153.8% | 50,054 | +235.2% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,024,000 | +66.0% | 47,035 | +112.0% | 0.00% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcall | $911,000 | – | 6,000 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $1,082,000 | – | 45,125 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $840,000 | -39.0% | 6,500 | -36.9% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,122,000 | -71.1% | 39,274 | -55.2% | 0.00% | -75.0% |
| RIG | Buy | TRANSOCEAN LTDput | $804,000 | -30.6% | 115,800 | +39.5% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $936,000 | -90.1% | 107,178 | -87.9% | 0.00% | -89.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $818,000 | -73.7% | 11,031 | -71.6% | 0.00% | -66.7% |
| ESLT | Sell | ELBIT SYS LTDord | $1,151,000 | -41.3% | 10,092 | -35.4% | 0.00% | -50.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $854,000 | -25.6% | 24,080 | -5.6% | 0.00% | 0.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,147,000 | +1.3% | 56,869 | +5.5% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vcall | $980,000 | -68.6% | 6,300 | -62.0% | 0.00% | -66.7% |
| CMPR | New | CIMPRESS N Vcall | $982,000 | – | 9,500 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vput | $807,000 | – | 7,800 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $1,144,000 | +106.1% | 25,100 | +112.7% | 0.00% | +100.0% |
| CPA | New | COPA HOLDINGS SAcl a | $911,000 | – | 11,574 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $985,000 | – | 49,748 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,047,000 | – | 96,963 | +100.0% | 0.00% | – |
| ERM | Sell | FIRST TR EXCHNG TRADED FD VI | $889,000 | -37.8% | 44,586 | -26.9% | 0.00% | -33.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,074,000 | +6.4% | 43,143 | +7.8% | 0.00% | 0.0% |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,074,000 | – | 40,546 | +100.0% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,011,000 | -81.9% | 19,210 | -78.3% | 0.00% | -81.8% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,048,000 | – | 28,257 | +100.0% | 0.00% | – |
| TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $967,000 | +232.3% | 39,325 | +284.9% | 0.00% | +100.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $902,000 | +285.5% | 16,247 | +353.4% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,076,000 | – | 45,944 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,025,000 | -8.8% | 31,825 | +64.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,169,000 | -47.9% | 21,978 | -50.0% | 0.00% | -50.0% |
| FTXH | New | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $717,000 | – | 37,345 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,020,000 | – | 39,626 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,063,000 | -22.0% | 15,086 | +2.2% | 0.00% | -33.3% |
| DIVA | Buy | FQF TRagfiq hedged div | $1,021,000 | +121.5% | 44,242 | +130.1% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $737,000 | -21.4% | 10,500 | -30.0% | 0.00% | 0.0% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $890,000 | +209.0% | 39,747 | +250.7% | 0.00% | +100.0% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $745,000 | -5.7% | 27,179 | +7.3% | 0.00% | 0.0% |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $1,014,000 | – | 41,233 | +100.0% | 0.00% | – |
| FLSA | New | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,074,000 | – | 43,852 | +100.0% | 0.00% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $971,000 | +133.4% | 45,080 | +172.9% | 0.00% | +100.0% |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $974,000 | +46.7% | 42,770 | +66.9% | 0.00% | +100.0% |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $774,000 | +210.8% | 37,060 | +288.8% | 0.00% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $791,000 | -20.4% | 35,706 | -22.1% | 0.00% | 0.0% |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $738,000 | – | 35,017 | +100.0% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $856,000 | +66.5% | 38,773 | +88.8% | 0.00% | +100.0% |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $1,018,000 | – | 50,378 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,003,000 | -85.4% | 10,299 | -74.2% | 0.00% | -85.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $719,000 | – | 9,751 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $929,000 | – | 12,600 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $878,000 | +350.3% | 69,600 | +443.8% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $780,000 | -65.4% | 36,350 | -62.1% | 0.00% | -50.0% |
| IT | Buy | GARTNER INC | $714,000 | -6.4% | 5,582 | +15.9% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,100,000 | -63.7% | 7,000 | -52.7% | 0.00% | -66.7% |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $928,000 | – | 30,474 | +100.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,019,000 | -46.5% | 28,122 | -31.6% | 0.00% | -50.0% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $993,000 | -11.4% | 29,827 | -4.3% | 0.00% | 0.0% |
| GEL | New | GENESIS ENERGY L Pput | $883,000 | – | 47,800 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,144,000 | – | 304,322 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $894,000 | -20.0% | 29,460 | -19.8% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INCcall | $587,000 | – | 7,200 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $430,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $614,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VB | Sell | VANGUARD INDEX FDScall | $594,000 | -62.3% | 4,500 | -53.6% | 0.00% | -66.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $448,000 | -87.9% | 22,555 | -86.6% | 0.00% | -85.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $525,000 | – | 5,800 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $381,000 | – | 15,400 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $491,000 | – | 39,042 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $486,000 | +50.5% | 3,277 | +62.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INCcall | $478,000 | +66.6% | 3,800 | +100.0% | 0.00% | 0.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $497,000 | – | 500,000 | +100.0% | 0.00% | – | |
| K | Buy | KELLOGG COcall | $308,000 | -6.4% | 5,400 | +14.9% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIcall | $635,000 | +2.9% | 24,580 | +20.6% | 0.00% | 0.0% |
| MCEF | New | FIRST TR EXCHNG TRADED FD VImun cef in opt | $415,000 | – | 24,070 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $262,000 | – | 10,100 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $584,000 | -38.7% | 46,263 | -25.8% | 0.00% | -50.0% |
| New | VERINT SYS INCnote 1.500% 6/0 | $486,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $298,000 | +12.9% | 7,258 | +4.3% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR INCcall | $673,000 | – | 9,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $337,000 | – | 7,900 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $691,000 | -64.7% | 16,200 | -67.4% | 0.00% | -75.0% |
| IXC | ISHARES TRcall | $578,000 | -22.2% | 19,700 | 0.0% | 0.00% | 0.0% | |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $575,000 | +27.5% | 16,756 | +52.4% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $495,000 | -68.8% | 18,683 | -64.6% | 0.00% | -66.7% |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $422,000 | -52.2% | 28,282 | -37.3% | 0.00% | -50.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $467,000 | – | 23,571 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $607,000 | -37.5% | 32,326 | -28.1% | 0.00% | -50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $438,000 | – | 6,900 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $266,000 | – | 10,424 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $282,000 | – | 25,155 | +100.0% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $258,000 | -53.4% | 5,865 | -45.2% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $476,000 | – | 6,581 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $339,000 | +18.5% | 4,618 | +33.2% | 0.00% | 0.0% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $554,000 | – | 26,022 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $567,000 | – | 13,991 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $390,000 | – | 9,500 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $331,000 | – | 5,805 | +100.0% | 0.00% | – |
| Y805 | New | PROSHARES TR IIput | $373,000 | – | 7,700 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $374,000 | – | 9,100 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $571,000 | +71.5% | 15,213 | +69.8% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $241,000 | +43.5% | 48,417 | +54.3% | 0.00% | – |
| EQT | Buy | EQT CORP | $252,000 | -33.5% | 13,340 | +55.7% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $301,000 | – | 27,129 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $320,000 | – | 8,084 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $665,000 | +13.3% | 10,775 | +43.1% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $314,000 | – | 7,645 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $666,000 | +184.6% | 2,030 | +209.5% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $372,000 | -74.2% | 7,023 | -69.2% | 0.00% | -66.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $453,000 | +39.8% | 14,893 | +67.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $686,000 | -25.4% | 29,980 | -18.8% | 0.00% | -50.0% |
| EWGS | Sell | ISHARES TRmsci germny etf | $587,000 | -87.3% | 12,186 | -84.2% | 0.00% | -88.9% |
| HFC | Sell | HOLLYFRONTIER CORPput | $501,000 | -75.8% | 9,800 | -66.9% | 0.00% | -75.0% |
| PPG | Buy | PPG INDS INCcall | $266,000 | -2.6% | 2,600 | +4.0% | 0.00% | 0.0% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $401,000 | -40.1% | 14,293 | -29.2% | 0.00% | 0.0% |
| AYX | New | ALTERYX INCput | $238,000 | – | 4,000 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $357,000 | – | 6,000 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $638,000 | – | 23,649 | +100.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $649,000 | +120.7% | 20,730 | +162.4% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $370,000 | – | 8,207 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $265,000 | – | 13,500 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $425,000 | -75.2% | 4,300 | -72.1% | 0.00% | -66.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $589,000 | +9.9% | 43,724 | +40.0% | 0.00% | 0.0% |
| WDFC | New | WD-40 CO | $340,000 | – | 1,856 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $269,000 | +80.5% | 13,028 | +19.2% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $412,000 | -62.5% | 7,642 | -49.1% | 0.00% | -50.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $554,000 | – | 8,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $389,000 | -88.2% | 5,542 | -82.4% | 0.00% | -85.7% |
| AYX | Sell | ALTERYX INC | $373,000 | -17.5% | 6,272 | -20.6% | 0.00% | 0.0% |
| TWM | Buy | PROSHARES TRput | $619,000 | +140.9% | 30,000 | +59.6% | 0.00% | 0.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $328,000 | -50.5% | 14,541 | -47.0% | 0.00% | 0.0% |
| SDD | New | PROSHARES TRultsht smlcp600 | $296,000 | – | 16,712 | +100.0% | 0.00% | – |
| SIJ | Sell | PROSHARES TRultrashort indl | $314,000 | +15.4% | 15,558 | -18.3% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $421,000 | – | 10,630 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $377,000 | -85.2% | 8,595 | -82.9% | 0.00% | -80.0% |
| AIQ | Buy | GLOBAL X FDSfutr analy etf | $586,000 | +54.6% | 45,562 | +90.4% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $386,000 | – | 40,696 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $654,000 | +202.8% | 8,804 | +225.1% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $359,000 | -71.3% | 4,035 | -70.8% | 0.00% | -50.0% |
| NNBR | Sell | NN INC | $323,000 | -84.0% | 48,089 | -62.8% | 0.00% | -75.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $239,000 | -74.5% | 3,323 | -71.4% | 0.00% | -50.0% |
| WAT | New | WATERS CORP | $432,000 | – | 2,288 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $283,000 | – | 1,500 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $509,000 | – | 43,621 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCput | $279,000 | – | 12,100 | +100.0% | 0.00% | – |
| AUSF | New | GLOBAL X FDSadaptive us | $645,000 | – | 29,282 | +100.0% | 0.00% | – |
| SCIJ | Buy | GLOBAL X FDSscien beta jpn | $253,000 | +11.5% | 9,806 | +34.2% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $633,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HPR | New | HIGHPOINT RES CORPcall | $697,000 | – | 280,000 | +100.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $502,000 | -67.3% | 24,566 | -54.6% | 0.00% | -66.7% |
| HIBB | Sell | HIBBETT SPORTS INCput | $675,000 | -66.6% | 47,200 | -56.1% | 0.00% | -75.0% |
| ESG | Sell | FLEXSHARES TRstox esg index | $665,000 | -31.5% | 11,205 | -20.3% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $678,000 | -5.4% | 47,404 | +24.3% | 0.00% | 0.0% |
| DUG | New | PROSHARES TRcall | $327,000 | – | 6,500 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $649,000 | +427.6% | 287,030 | +835.4% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $584,000 | – | 11,943 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $274,000 | – | 4,510 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $307,000 | -74.1% | 1,300 | -64.9% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $595,000 | -78.9% | 13,557 | -75.0% | 0.00% | -83.3% |
| A582 | Buy | PROSHARES TRultrapro fin sel | $584,000 | +83.6% | 10,339 | +204.3% | 0.00% | 0.0% |
| QXTR | Sell | NORTHERN LTS FD TR IVqutx rsk mgdml | $508,000 | -42.4% | 21,331 | -36.0% | 0.00% | -50.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $693,000 | – | 25,353 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $350,000 | – | 5,041 | +100.0% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $300,000 | -11.2% | 5,033 | -0.5% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $380,000 | – | 24,322 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $361,000 | – | 8,800 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $299,000 | -79.4% | 10,136 | -75.3% | 0.00% | -66.7% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $651,000 | – | 78,585 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $667,000 | – | 30,119 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $600,000 | – | 24,655 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $347,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $549,000 | -27.5% | 31,671 | -14.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $375,000 | -45.3% | 2,500 | -13.8% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $424,000 | – | 15,288 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $613,000 | – | 13,820 | +100.0% | 0.00% | – |
| BDRY | Sell | ETF MANAGER GROUP COMMODITYbreakwave dry | $267,000 | -44.0% | 14,525 | -30.1% | 0.00% | 0.0% |
| IYT | New | ISHARES TRtrans avg etf | $602,000 | – | 3,648 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $693,000 | -79.1% | 52,476 | -74.1% | 0.00% | -85.7% |
| WRK | New | WESTROCK COcall | $476,000 | – | 12,600 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $338,000 | – | 17,231 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $585,000 | – | 3,900 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $481,000 | – | 22,000 | +100.0% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality cap | $461,000 | +129.4% | 15,314 | +172.2% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $286,000 | -64.4% | 3,200 | -59.5% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $663,000 | +90.0% | 6,615 | +140.1% | 0.00% | 0.0% |
| NORW | New | GLOBAL X FDSglbx msci norw | $687,000 | – | 59,494 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $463,000 | -38.3% | 41,883 | -1.6% | 0.00% | 0.0% |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $653,000 | +6.4% | 64,829 | +28.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $595,000 | +12.9% | 25,449 | +61.0% | 0.00% | 0.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $255,000 | -55.3% | 4,374 | -48.2% | 0.00% | 0.0% |
| CHII | Sell | GLOBAL X FDSmsci china indst | $256,000 | -62.7% | 19,524 | -58.9% | 0.00% | 0.0% |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $555,000 | -59.3% | 68,738 | -46.5% | 0.00% | -66.7% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $445,000 | +35.3% | 29,195 | +44.0% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $330,000 | -96.7% | 12,755 | -96.2% | 0.00% | -95.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $342,000 | -75.9% | 7,157 | -71.0% | 0.00% | -66.7% |
| IT | New | GARTNER INCput | $422,000 | – | 3,300 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $583,000 | +0.5% | 9,080 | +6.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $545,000 | +26.7% | 22,506 | +73.5% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $463,000 | +13.8% | 33,942 | +36.2% | 0.00% | 0.0% |
| FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $694,000 | -59.6% | 26,681 | -53.9% | 0.00% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $552,000 | -60.6% | 3,509 | -48.8% | 0.00% | -66.7% |
| HSY | Sell | HERSHEY CO | $276,000 | -71.2% | 2,571 | -72.6% | 0.00% | -50.0% |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $584,000 | – | 14,855 | +100.0% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $290,000 | -47.7% | 34,056 | -50.6% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGEput | $405,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $391,000 | -77.8% | 26,726 | -74.3% | 0.00% | -66.7% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $380,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $668,000 | +13.2% | 29,065 | +34.4% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $657,000 | -81.9% | 10,800 | -79.5% | 0.00% | -85.7% |
| HP | Sell | HELMERICH & PAYNE INCcall | $278,000 | -89.9% | 5,800 | -85.5% | 0.00% | -80.0% |
| DTN | Sell | WISDOMTREE TRcall | $424,000 | -29.0% | 5,500 | -16.7% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $294,000 | -50.9% | 81,748 | -37.0% | 0.00% | 0.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $409,000 | +31.5% | 17,916 | +69.8% | 0.00% | 0.0% |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $598,000 | – | 36,451 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $680,000 | -12.3% | 14,180 | +25.9% | 0.00% | -50.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $388,000 | +73.2% | 9,240 | +99.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $525,000 | +138.6% | 20,774 | +152.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $366,000 | – | 13,700 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $293,000 | – | 88,563 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $448,000 | – | 2,800 | +100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $476,000 | -69.1% | 14,867 | -61.5% | 0.00% | -66.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $554,000 | -89.2% | 9,189 | -87.2% | 0.00% | -90.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $329,000 | – | 12,300 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $468,000 | – | 11,400 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $492,000 | – | 42,184 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $631,000 | – | 20,871 | +100.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $556,000 | -22.9% | 11,684 | -10.7% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $357,000 | -55.7% | 9,647 | -46.0% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $568,000 | -26.9% | 27,896 | +64.6% | 0.00% | -50.0% |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $266,000 | – | 9,363 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $335,000 | -50.0% | 8,300 | -57.7% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $681,000 | – | 10,100 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $344,000 | – | 5,100 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $412,000 | -38.2% | 15,610 | -6.1% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $407,000 | – | 10,490 | +100.0% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE TRADED FDnasdaq retail | $309,000 | – | 14,849 | +100.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $463,000 | -69.3% | 10,151 | -64.3% | 0.00% | -66.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $430,000 | -92.4% | 18,839 | -91.6% | 0.00% | -90.9% |
| PCAR | Sell | PACCAR INCcall | $320,000 | -67.2% | 5,600 | -60.8% | 0.00% | -50.0% |
| NULG | Buy | NUSHARES ETF TResg large cap | $536,000 | -3.4% | 17,812 | +19.8% | 0.00% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq transn | $624,000 | -3.6% | 28,829 | +13.1% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $312,000 | – | 3,200 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $339,000 | -34.7% | 9,140 | -24.9% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DELput | $498,000 | – | 3,700 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $331,000 | +46.5% | 9,690 | +94.3% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $397,000 | -40.5% | 10,400 | -37.3% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCcall | $535,000 | -95.1% | 7,600 | -93.6% | 0.00% | -95.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $660,000 | -84.7% | 6,613 | -82.9% | 0.00% | -88.9% |
| FTNT | Sell | FORTINET INCput | $606,000 | -59.9% | 8,600 | -47.6% | 0.00% | -66.7% |
| QRVO | Sell | QORVO INCput | $310,000 | -39.8% | 5,100 | -23.9% | 0.00% | 0.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $585,000 | – | 725,000 | +100.0% | 0.00% | – | |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $506,000 | -46.7% | 19,161 | -38.8% | 0.00% | -50.0% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $707,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CTXS | New | CITRIX SYS INCput | $564,000 | – | 5,500 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $285,000 | -78.3% | 4,191 | -64.2% | 0.00% | -66.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $555,000 | +0.5% | 19,957 | +15.9% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $712,000 | -88.0% | 28,383 | -88.0% | 0.00% | -91.7% |
| RNMC | Sell | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $394,000 | -44.7% | 21,119 | -33.6% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $301,000 | -11.7% | 170,900 | +0.7% | 0.00% | 0.0% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $678,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| QLYS | New | QUALYS INC | $369,000 | – | 4,938 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $386,000 | -32.0% | 89,911 | -17.5% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $343,000 | -59.0% | 40,654 | -64.3% | 0.00% | -50.0% |
| CHIE | Buy | GLOBAL X FDSmsci china enrgy | $379,000 | +22.7% | 35,161 | +45.9% | 0.00% | 0.0% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $445,000 | -80.1% | 18,697 | -76.5% | 0.00% | -75.0% |
| FOSL | Sell | FOSSIL GROUP INC | $271,000 | -75.8% | 17,213 | -64.2% | 0.00% | -50.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $243,000 | – | 8,707 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $633,000 | – | 7,600 | +100.0% | 0.00% | – |
| FWDD | Buy | ADVISORSHARES TRmadrona domestic | $292,000 | -2.7% | 6,455 | +19.4% | 0.00% | 0.0% |
| RPUT | Buy | WISDOMTREE TRcb oe russell | $388,000 | +9.6% | 21,562 | +60.6% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INCput | $300,000 | – | 3,600 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $341,000 | -61.7% | 19,444 | -60.6% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $255,000 | -29.4% | 8,001 | -13.5% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $392,000 | -80.0% | 8,926 | -76.1% | 0.00% | -75.0% |
| GRMY | New | DBX ETF TRxtrck germny eqt | $274,000 | – | 14,784 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRdoublelin val eq | $540,000 | – | 9,229 | +100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $568,000 | +48.3% | 30,471 | +76.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $634,000 | +151.6% | 40,000 | +330.1% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDput | $356,000 | -49.9% | 24,200 | -23.7% | 0.00% | 0.0% |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $492,000 | +82.9% | 17,157 | +105.0% | 0.00% | 0.0% |
| MFMS | New | RBB FD INCmfam smlcp grwth | $312,000 | – | 16,585 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $594,000 | -46.6% | 163,115 | -35.9% | 0.00% | -50.0% |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $369,000 | -3.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $675,000 | – | 500,000 | +100.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $343,000 | – | 8,585 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $562,000 | – | 18,900 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $557,000 | -58.0% | 12,270 | -48.5% | 0.00% | -66.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $459,000 | -22.1% | 15,442 | +1.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $387,000 | -83.9% | 8,300 | -79.3% | 0.00% | -80.0% |
| SRET | Sell | GLOBAL X FDSreit etf | $373,000 | -30.4% | 27,506 | -21.9% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $591,000 | – | 4,952 | +100.0% | 0.00% | – |
| RNDV | New | FIRST TR EXCHANGE TRADED FDus eqty divi | $649,000 | – | 33,456 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $521,000 | – | 31,598 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $336,000 | – | 43,830 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $339,000 | -81.1% | 3,281 | -74.8% | 0.00% | -75.0% |
| HCI | New | HCI GROUP INC | $507,000 | – | 9,971 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $272,000 | +8.4% | 4,014 | +12.1% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $251,000 | – | 3,400 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $551,000 | -64.1% | 27,888 | -51.0% | 0.00% | -66.7% |
| XRX | New | XEROX CORPcall | $370,000 | – | 18,700 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $365,000 | +12.7% | 42,714 | +163.9% | 0.00% | 0.0% |
| DLBR | Buy | CITIGROUP GBL MKTS HLDGS INC | $383,000 | +29.8% | 19,711 | +10.1% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $297,000 | -9.5% | 22,200 | +4.7% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDput | $518,000 | – | 5,000 | +100.0% | 0.00% | – |
| YY | Buy | YY INCcall | $617,000 | -10.4% | 10,300 | +12.0% | 0.00% | 0.0% |
| YY | Sell | YY INCput | $527,000 | -25.1% | 8,800 | -6.4% | 0.00% | 0.0% |
| OSB | New | NORBORD INC | $685,000 | – | 25,759 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $661,000 | -94.4% | 7,965 | -95.2% | 0.00% | -95.7% |
| HDB | New | HDFC BANK LTDcall | $559,000 | – | 5,400 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $689,000 | – | 4,100 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $540,000 | -78.1% | 4,697 | -70.1% | 0.00% | -80.0% |
| YUM | New | YUM BRANDS INC | $420,000 | – | 4,569 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $296,000 | -80.7% | 19,001 | -75.6% | 0.00% | -66.7% |
| GOLD | New | RANDGOLD RES LTDput | $414,000 | – | 5,000 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $238,000 | -85.1% | 7,091 | -84.4% | 0.00% | -66.7% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $332,000 | +27.7% | 9,900 | +33.8% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $268,000 | -39.2% | 1,877 | -28.3% | 0.00% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $407,000 | – | 35,400 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $316,000 | – | 27,498 | +100.0% | 0.00% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $650,000 | +4.3% | 43,123 | +19.3% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $325,000 | -9.2% | 2,044 | +0.9% | 0.00% | 0.0% |
| RNRG | Sell | GLOBAL X FDSx yieldco rene | $300,000 | -57.3% | 26,730 | -54.4% | 0.00% | 0.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $683,000 | +63.8% | 26,789 | +70.5% | 0.00% | 0.0% |
| ZEAL | New | ZEALAND PHARMA A Ssponsored adr | $320,000 | – | 25,285 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $441,000 | – | 7,553 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $447,000 | – | 14,246 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $361,000 | – | 11,500 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $286,000 | – | 9,100 | +100.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $477,000 | -71.4% | 13,970 | -65.0% | 0.00% | -66.7% |
| HCA | Sell | HCA HEALTHCARE INC | $516,000 | -39.2% | 4,145 | -32.1% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCput | $651,000 | -76.6% | 20,600 | -67.2% | 0.00% | -80.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $501,000 | – | 19,483 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $680,000 | +198.2% | 17,900 | +225.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $329,000 | -52.7% | 8,069 | -41.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $497,000 | -35.6% | 12,200 | -20.8% | 0.00% | -50.0% |
| INR | New | MORGAN STANLEYrupee/usd etn | $305,000 | – | 7,473 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $299,000 | – | 52,216 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $257,000 | – | 6,759 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $325,000 | +14.4% | 3,800 | +22.6% | 0.00% | 0.0% |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $577,000 | +6.7% | 65,081 | +30.1% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $508,000 | +60.8% | 27,994 | +104.5% | 0.00% | 0.0% |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $335,000 | – | 17,943 | +100.0% | 0.00% | – |
| DALI | Buy | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $686,000 | +28.7% | 40,547 | +60.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $703,000 | -11.1% | 9,446 | +9.9% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INCput | $353,000 | -91.6% | 11,900 | -91.3% | 0.00% | -87.5% |
| ABB | New | ABB LTDput | $660,000 | – | 34,700 | +100.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $394,000 | -82.4% | 11,828 | -77.9% | 0.00% | -75.0% |
| ADNT | Sell | ADIENT PLC | $499,000 | -73.2% | 33,153 | -30.0% | 0.00% | -75.0% |
| ALKS | Sell | ALKERMES PLC | $500,000 | -75.9% | 16,924 | -65.3% | 0.00% | -75.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $603,000 | +82.2% | 8,100 | +125.0% | 0.00% | 0.0% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $458,000 | -76.9% | 20,682 | -71.9% | 0.00% | -75.0% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 1000 | $288,000 | -22.4% | 11,697 | -11.1% | 0.00% | 0.0% |
| ENTR | Sell | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $405,000 | -68.4% | 28,917 | -57.8% | 0.00% | -66.7% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 1000 | $567,000 | -17.9% | 24,229 | -6.1% | 0.00% | 0.0% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 1000 | $288,000 | -70.8% | 10,512 | -67.4% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX N Vcall | $547,000 | +66.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $360,000 | – | 46,955 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $322,000 | -61.1% | 12,064 | -56.6% | 0.00% | -50.0% |
| PWS | Sell | PACER FDS TRwealthshield | $409,000 | -76.7% | 16,942 | -74.1% | 0.00% | -66.7% |
| YNDX | Sell | YANDEX N V | $278,000 | -85.8% | 10,158 | -82.9% | 0.00% | -75.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $589,000 | -55.8% | 5,900 | -50.8% | 0.00% | -66.7% |
| AGO | New | ASSURED GUARANTY LTDput | $264,000 | – | 6,900 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $561,000 | +96.8% | 6,309 | +113.1% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $273,000 | -83.2% | 2,650 | -79.3% | 0.00% | -66.7% |
| ROLL | New | RBC BEARINGS INC | $335,000 | – | 2,555 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $334,000 | – | 8,387 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcall | $570,000 | -83.5% | 14,300 | -78.7% | 0.00% | -85.7% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $451,000 | – | 12,237 | +100.0% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $554,000 | -51.8% | 23,040 | -44.7% | 0.00% | -50.0% |
| WBID | Buy | ABSOLUTE SHS TRwbi bbr qty 2000 | $558,000 | +70.6% | 26,587 | +96.7% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $405,000 | +27.8% | 12,926 | +111.2% | 0.00% | 0.0% |
| DIVY | New | REALITY SHS ETF TRdivs etf | $547,000 | – | 21,885 | +100.0% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi bbr val 2000 | $482,000 | +47.4% | 23,123 | +67.8% | 0.00% | 0.0% |
| WBIA | Sell | ABSOLUTE SHS TRwbi bbr rng 2000 | $525,000 | -56.1% | 24,841 | -49.4% | 0.00% | -50.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $407,000 | -24.1% | 13,406 | +14.6% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $598,000 | – | 33,962 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $389,000 | – | 15,036 | +100.0% | 0.00% | – |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $345,000 | -76.3% | 11,732 | -72.2% | 0.00% | -66.7% |
| NUDM | Buy | NUSHARES ETF TResg intl devel | $653,000 | +10.3% | 29,171 | +29.5% | 0.00% | 0.0% |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $379,000 | – | 13,927 | +100.0% | 0.00% | – |
| GARD | New | REALITY SHS ETF TRdivcon div etf | $243,000 | – | 10,105 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $294,000 | -33.9% | 8,205 | -25.9% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $499,000 | -46.1% | 18,107 | -50.2% | 0.00% | -50.0% |
| DQML | New | REALITY SHS ETF TRfunddstrat dqm | $502,000 | – | 22,348 | +100.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $589,000 | -44.9% | 41,099 | +20.7% | 0.00% | -50.0% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $269,000 | -96.8% | 11,092 | -96.7% | 0.00% | -94.1% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $316,000 | -90.3% | 13,659 | -90.1% | 0.00% | -83.3% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $372,000 | – | 25,693 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $448,000 | -50.7% | 74,589 | -22.8% | 0.00% | -50.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $372,000 | -59.0% | 14,635 | -59.1% | 0.00% | -50.0% |
| OEF | New | ISHARES TRcall | $290,000 | – | 2,600 | +100.0% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $283,000 | -70.9% | 1,912 | -64.6% | 0.00% | -50.0% |
| DDIV | New | FIRST TR EXCHANGE TRADED FDdorseywright mom | $245,000 | – | 11,842 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $542,000 | – | 8,600 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $259,000 | – | 4,200 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCcall | $539,000 | – | 23,900 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $299,000 | -48.4% | 3,210 | -27.8% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $418,000 | – | 8,500 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $428,000 | – | 4,600 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $447,000 | – | 22,000 | +100.0% | 0.00% | – |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $284,000 | -19.3% | 13,541 | -6.7% | 0.00% | 0.0% |
| SIVR | New | ABERDEEN STD SILVER ETF TRcall | $615,000 | – | 40,900 | +100.0% | 0.00% | – |
| BCD | New | ABERDEEN STD INVTS ETFSbbrg all lngr k1 | $260,000 | – | 11,205 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $451,000 | – | 5,400 | +100.0% | 0.00% | – |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $310,000 | -14.6% | 11,255 | 0.0% | 0.00% | 0.0% | |
| GCO | New | GENESCO INCcall | $390,000 | – | 8,800 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $584,000 | – | 29,887 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $536,000 | – | 35,548 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $646,000 | – | 93,600 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $575,000 | -21.4% | 11,980 | -11.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $370,000 | -86.3% | 4,061 | -84.6% | 0.00% | -80.0% |
| IR | New | INGERSOLL-RAND PLCcall | $365,000 | – | 4,000 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INCput | $581,000 | +14.1% | 11,300 | +59.2% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $688,000 | -37.7% | 99,741 | -25.1% | 0.00% | -50.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $465,000 | – | 3,751 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $248,000 | -60.1% | 2,000 | -45.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $304,000 | -93.7% | 10,269 | -92.6% | 0.00% | -90.0% |
| EFX | Buy | EQUIFAX INCput | $391,000 | +10.8% | 4,200 | +55.6% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $318,000 | – | 8,600 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $634,000 | -9.6% | 29,726 | +22.7% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $363,000 | – | 11,297 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $251,000 | -33.9% | 3,509 | -23.1% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $360,000 | -66.8% | 17,226 | -63.3% | 0.00% | -50.0% |
| RF | New | REGIONS FINL CORP NEWcall | $379,000 | – | 28,300 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $625,000 | -0.3% | 39,497 | +84.5% | 0.00% | 0.0% |
| RF | New | REGIONS FINL CORP NEWput | $272,000 | – | 20,300 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $283,000 | -81.8% | 17,500 | -78.3% | 0.00% | -66.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $599,000 | -34.7% | 56,347 | -14.0% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INCcall | $564,000 | -79.6% | 1,600 | -75.0% | 0.00% | -80.0% |
| MYL | Sell | MYLAN N Vput | $312,000 | -98.7% | 11,400 | -98.2% | 0.00% | -97.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $472,000 | -63.5% | 23,539 | -61.5% | 0.00% | -66.7% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $320,000 | – | 12,451 | +100.0% | 0.00% | – |
| COMG | New | GRANITESHARES ETF TRs&p gsci cm k 1 | $331,000 | – | 17,038 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $574,000 | – | 14,750 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $339,000 | – | 5,500 | +100.0% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $387,000 | -46.8% | 20,400 | -36.6% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $643,000 | – | 25,000 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $643,000 | – | 25,000 | +100.0% | 0.00% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $355,000 | – | 19,860 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $270,000 | -19.6% | 8,099 | +14.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $603,000 | +11.0% | 11,427 | +16.8% | 0.00% | 0.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $254,000 | – | 36,967 | +100.0% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $243,000 | -92.5% | 9,157 | -91.1% | 0.00% | -83.3% |
| ABT | Sell | ABBOTT LABS | $393,000 | -69.5% | 5,427 | -69.1% | 0.00% | -66.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $276,000 | -95.6% | 6,500 | -94.1% | 0.00% | -91.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $267,000 | -86.7% | 6,300 | -82.0% | 0.00% | -75.0% |
| NVCR | New | NOVOCURE LTD | $442,000 | – | 13,212 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $351,000 | – | 6,244 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $275,000 | -89.2% | 14,700 | -84.0% | 0.00% | -80.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $545,000 | – | 29,100 | +100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $410,000 | -63.9% | 17,626 | -53.0% | 0.00% | -50.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $295,000 | – | 2,205 | +100.0% | 0.00% | – |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $458,000 | -5.2% | 24,403 | +13.6% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $321,000 | -73.2% | 19,841 | -76.2% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $475,000 | -92.3% | 2,520 | -90.8% | 0.00% | -91.7% |
| AAN | Buy | AARONS INC | $519,000 | +14.6% | 12,332 | +48.3% | 0.00% | 0.0% |
| FLFR | New | FRANKLIN TEMPLETON ETF TRftse france | $356,000 | – | 16,524 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $443,000 | -78.3% | 115,997 | -72.3% | 0.00% | -75.0% |
| RMD | Sell | RESMED INC | $276,000 | -58.2% | 2,423 | -57.7% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $312,000 | -56.1% | 8,263 | -49.6% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLCput | $412,000 | – | 10,900 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $365,000 | -73.2% | 86,200 | -54.5% | 0.00% | -66.7% |
| GPRO | Buy | GOPRO INCcl a | $287,000 | -35.4% | 67,690 | +9.7% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $502,000 | -66.5% | 15,800 | -30.4% | 0.00% | -66.7% |
| MDB | Sell | MONGODB INCcl a | $405,000 | -74.4% | 4,845 | -75.0% | 0.00% | -66.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $507,000 | -92.1% | 6,100 | -90.3% | 0.00% | -92.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $579,000 | -26.6% | 19,510 | -29.0% | 0.00% | -50.0% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $708,000 | – | 64,168 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $399,000 | – | 3,500 | +100.0% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $422,000 | – | 17,837 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $395,000 | – | 19,241 | +100.0% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $379,000 | -6.4% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| BFIT | Sell | GLOBAL X FDShelth well etf | $337,000 | -50.0% | 19,128 | -44.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $386,000 | -40.4% | 18,900 | -31.8% | 0.00% | 0.0% |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $449,000 | -40.5% | 19,892 | -31.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $403,000 | -76.4% | 18,500 | -69.9% | 0.00% | -66.7% |
| GPC | Sell | GENUINE PARTS CO | $602,000 | -90.2% | 6,269 | -89.8% | 0.00% | -91.7% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty inter | $447,000 | +27.0% | 18,304 | +26.7% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $589,000 | -78.3% | 7,088 | -73.2% | 0.00% | -80.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $348,000 | -39.3% | 24,100 | -26.3% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITEDput | $245,000 | – | 1,900 | +100.0% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSmsci china matrl | $294,000 | -66.8% | 20,125 | -59.5% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTDcall | $285,000 | -72.1% | 4,500 | -69.2% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTDput | $342,000 | -55.2% | 5,400 | -50.5% | 0.00% | -50.0% |
| ATEN | New | A10 NETWORKS INC | $317,000 | – | 50,790 | +100.0% | 0.00% | – |
| UGLDF | New | CREDIT SUISSE NASSAU BRH3x long gold | $243,000 | – | 2,548 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRput | $281,000 | +17.6% | 16,600 | +40.7% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $289,000 | – | 10,776 | +100.0% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $540,000 | -71.1% | 13,827 | -64.8% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $562,000 | -76.8% | 81,000 | -53.4% | 0.00% | -80.0% |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $251,000 | – | 12,439 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $344,000 | -86.5% | 16,092 | -81.0% | 0.00% | -80.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $688,000 | +136.4% | 56,000 | +294.4% | 0.00% | 0.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $447,000 | – | 9,221 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $673,000 | – | 44,345 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $525,000 | +16.9% | 15,827 | +35.5% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $376,000 | -94.2% | 9,605 | -93.2% | 0.00% | -92.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $603,000 | +110.1% | 6,205 | +108.9% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $303,000 | – | 5,800 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $488,000 | -49.7% | 72,145 | -36.3% | 0.00% | -50.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $387,000 | +73.5% | 65,878 | +100.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $581,000 | -88.9% | 5,664 | -87.3% | 0.00% | -90.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $493,000 | +44.6% | 4,800 | +65.5% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $274,000 | – | 13,588 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $391,000 | – | 12,159 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $438,000 | – | 4,400 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $259,000 | -52.3% | 3,500 | -48.5% | 0.00% | 0.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $481,000 | – | 15,136 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $244,000 | – | 3,700 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $247,000 | -51.4% | 5,359 | -53.2% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCput | $684,000 | +31.3% | 8,300 | +48.2% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $467,000 | -60.1% | 5,051 | -68.3% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $414,000 | -47.3% | 9,000 | -49.2% | 0.00% | -50.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $435,000 | -17.6% | 13,880 | -4.4% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $242,000 | -63.5% | 988 | -63.2% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $508,000 | -82.5% | 48,401 | -81.0% | 0.00% | -83.3% |
| KRNT | New | KORNIT DIGITAL LTD | $522,000 | – | 27,905 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $479,000 | – | 25,600 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $479,000 | – | 25,600 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $480,000 | – | 38,977 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $709,000 | – | 36,000 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $342,000 | – | 6,051 | +100.0% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $525,000 | – | 28,621 | +100.0% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $649,000 | +80.3% | 44,975 | +48.8% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $407,000 | +14.0% | 9,902 | +41.4% | 0.00% | 0.0% |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $620,000 | -2.8% | 19,147 | +14.9% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $252,000 | – | 13,980 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $501,000 | – | 27,800 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $368,000 | -84.9% | 1,500 | -84.8% | 0.00% | -80.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $239,000 | – | 2,822 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $256,000 | – | 1,700 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $433,000 | +80.4% | 39,607 | +109.9% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $544,000 | -53.8% | 13,600 | -50.4% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $399,000 | -69.8% | 10,035 | -61.0% | 0.00% | -66.7% |
| WIX | Sell | WIX COM LTD | $279,000 | -68.1% | 3,090 | -57.7% | 0.00% | -50.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $554,000 | – | 39,637 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTDput | $407,000 | -41.4% | 4,500 | -22.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $674,000 | -44.0% | 17,010 | -18.7% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $246,000 | -72.9% | 6,200 | -60.8% | 0.00% | -50.0% |
| AER | New | AERCAP HOLDINGS NVput | $325,000 | – | 8,200 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $464,000 | -78.3% | 11,600 | -76.7% | 0.00% | -75.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $540,000 | -55.0% | 8,114 | -35.0% | 0.00% | -50.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $406,000 | – | 6,100 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $665,000 | +180.6% | 5,200 | +160.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $585,000 | – | 5,656 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $286,000 | -2.1% | 61,296 | -12.5% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $321,000 | -78.1% | 3,300 | -61.2% | 0.00% | -66.7% |
| CFR | New | CULLEN FROST BANKERS INCput | $396,000 | – | 4,500 | +100.0% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $346,000 | -92.9% | 3,355 | -91.7% | 0.00% | -90.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $634,000 | -74.7% | 9,925 | -71.2% | 0.00% | -80.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $454,000 | -90.9% | 9,129 | -89.2% | 0.00% | -90.0% |
| DRE | New | DUKE REALTY CORP | $527,000 | – | 20,311 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $390,000 | – | 11,101 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $293,000 | +20.6% | 62,130 | +32.1% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $663,000 | +53.8% | 11,800 | +68.6% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $470,000 | -23.7% | 223,900 | +63.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $591,000 | +91.3% | 30,063 | +137.9% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $279,000 | – | 2,400 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $403,000 | -56.8% | 4,700 | -61.2% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $313,000 | -78.0% | 5,295 | -74.1% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $331,000 | -78.5% | 32,026 | -64.5% | 0.00% | -66.7% |
| PAYX | New | PAYCHEX INC | $489,000 | – | 7,505 | +100.0% | 0.00% | – |
| FEUL | Sell | CREDIT SUISSE AG NASSAU BRHfi enhncd eur 50 | $345,000 | -85.7% | 4,878 | -81.4% | 0.00% | -80.0% |
| R | New | RYDER SYS INC | $605,000 | – | 12,573 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $561,000 | – | 3,300 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $453,000 | – | 12,900 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $249,000 | -79.3% | 1,540 | -79.5% | 0.00% | -50.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $257,000 | +19.5% | 19,785 | +12.3% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $275,000 | – | 1,700 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $386,000 | – | 8,353 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $419,000 | – | 7,535 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $281,000 | -69.8% | 54,473 | -46.2% | 0.00% | -50.0% |
| MHK | New | MOHAWK INDS INCcall | $480,000 | – | 4,100 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $291,000 | – | 63,455 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $503,000 | -49.8% | 17,715 | -49.8% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $375,000 | -47.8% | 8,612 | -35.8% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INCput | $429,000 | – | 3,500 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $283,000 | – | 18,087 | +100.0% | 0.00% | – |
| MLTI | Sell | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $525,000 | -10.6% | 20,620 | -1.7% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $662,000 | -79.2% | 22,160 | -76.6% | 0.00% | -83.3% |
| CERN | New | CERNER CORPcall | $252,000 | – | 4,800 | +100.0% | 0.00% | – |
| AMJL | New | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $263,000 | – | 22,944 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $269,000 | -69.6% | 36,772 | -50.2% | 0.00% | -50.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $421,000 | – | 7,542 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $337,000 | +64.4% | 57,900 | +57.3% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $278,000 | -74.2% | 9,125 | -69.8% | 0.00% | -50.0% |
| MB | New | MINDBODY INCput | $328,000 | – | 9,000 | +100.0% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msci all | $441,000 | +112.0% | 19,822 | +140.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $386,000 | -44.3% | 8,910 | -45.8% | 0.00% | 0.0% |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $362,000 | +24.8% | 20,496 | +46.0% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $300,000 | -95.0% | 5,482 | -95.1% | 0.00% | -91.7% |
| DNRCQ | Sell | DENBURY RES INCcall | $339,000 | -72.8% | 198,000 | -1.5% | 0.00% | -50.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $264,000 | -86.4% | 4,671 | -84.5% | 0.00% | -75.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $363,000 | – | 37,820 | +100.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $554,000 | +74.8% | 18,552 | +79.9% | 0.00% | 0.0% |
| RVRS | Sell | ETF SER SOLUTIONSreverse weight | $341,000 | -38.4% | 24,141 | -26.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $289,000 | -29.3% | 7,512 | +4.6% | 0.00% | 0.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $278,000 | – | 6,171 | +100.0% | 0.00% | – |
| EKAR | Sell | EXCHANGE TRADED CONCEPTS TR | $319,000 | -25.5% | 16,915 | -5.1% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $257,000 | -98.7% | 4,967 | -98.4% | 0.00% | -97.4% |
| KOIN | New | EXCHANGE TRADED CONCEPTS TR | $706,000 | – | 32,289 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $438,000 | – | 4,979 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $453,000 | -66.0% | 6,300 | -62.7% | 0.00% | -66.7% |
| MIK | Sell | MICHAELS COS INC | $465,000 | -38.3% | 34,364 | -26.0% | 0.00% | 0.0% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $403,000 | +15.8% | 17,953 | +43.0% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $546,000 | +92.9% | 36,068 | +156.1% | 0.00% | 0.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $265,000 | -62.7% | 9,987 | -63.0% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $471,000 | -91.5% | 833 | -90.9% | 0.00% | -90.9% |
| CVNA | New | CARVANA COput | $288,000 | – | 8,800 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $328,000 | – | 7,929 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $703,000 | -24.7% | 8,400 | -1.2% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $296,000 | -91.9% | 7,216 | -90.8% | 0.00% | -85.7% |
| IRBT | Sell | IROBOT CORP | $536,000 | -57.1% | 6,401 | -43.7% | 0.00% | -50.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $492,000 | -89.9% | 7,021 | -87.3% | 0.00% | -90.0% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $666,000 | – | 37,916 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $332,000 | -23.7% | 29,381 | +70.4% | 0.00% | 0.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $426,000 | +264.1% | 104,073 | +590.9% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $279,000 | – | 2,400 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $431,000 | -95.9% | 12,297 | -96.0% | 0.00% | -95.2% |
| MTOR | New | MERITOR INC | $369,000 | – | 21,868 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $577,000 | -87.1% | 9,200 | -84.6% | 0.00% | -88.9% |
| PRID | Sell | EXCHANGE LISTED FDS TRinsightshares | $598,000 | -18.9% | 25,852 | -5.4% | 0.00% | 0.0% |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $399,000 | -20.0% | 19,019 | -17.9% | 0.00% | 0.0% |
| AXJV | Sell | ISHARES TRmin vol asia jap | $534,000 | -62.4% | 16,025 | -59.2% | 0.00% | -66.7% |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $352,000 | -36.2% | 80,368 | +0.3% | 0.00% | 0.0% |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $390,000 | -90.9% | 9,868 | -91.4% | 0.00% | -87.5% |
| CMO | New | CAPSTEAD MTG CORP | $276,000 | – | 41,436 | +100.0% | 0.00% | – |
| RENW | Sell | ETF SER SOLUTIONSnyse pickens | $404,000 | -70.4% | 21,188 | -58.3% | 0.00% | -66.7% |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $358,000 | -52.4% | 4,331 | -65.5% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTDcall | $675,000 | – | 3,800 | +100.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $371,000 | -91.2% | 15,720 | -91.0% | 0.00% | -87.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $483,000 | -68.0% | 5,400 | -65.0% | 0.00% | -66.7% |
| TOK | Sell | ISHARES TRmsci kokusai etf | $416,000 | -91.5% | 7,152 | -90.1% | 0.00% | -90.0% |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $377,000 | -81.0% | 16,166 | -78.2% | 0.00% | -75.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $249,000 | -56.9% | 5,203 | -49.4% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $439,000 | – | 26,600 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTcall | $646,000 | +44.5% | 17,300 | +80.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $372,000 | +5.4% | 15,400 | +42.6% | 0.00% | 0.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $570,000 | +819.4% | 273,882 | +970.3% | 0.00% | – |
| DBS | Sell | INVESCO DB MLTI SECTR CMMTYsilver fd | $495,000 | -56.2% | 21,543 | -57.6% | 0.00% | -50.0% |
| PETS | New | PETMED EXPRESS INC | $325,000 | – | 13,988 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRput | $552,000 | +30.5% | 8,600 | +50.9% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $348,000 | -23.7% | 4,692 | -7.5% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $463,000 | -53.1% | 6,216 | -41.0% | 0.00% | -50.0% |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $449,000 | +86.3% | 3,637 | +91.0% | 0.00% | – |
| MSUS | New | ETF SER SOLUTIONSlha mkt st tac | $490,000 | – | 22,181 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $376,000 | – | 5,300 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $662,000 | -20.1% | 4,143 | -26.5% | 0.00% | -50.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $349,000 | -56.3% | 3,184 | -55.7% | 0.00% | -50.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $335,000 | -73.4% | 10,953 | -71.8% | 0.00% | -50.0% |
| JPBI | Buy | EXCHANGE LISTED FDS TRjames purpose | $531,000 | -5.7% | 27,232 | +22.0% | 0.00% | 0.0% |
| LLQD | Sell | ISHARES TR10 yr invt grd | $588,000 | -40.1% | 12,961 | -37.8% | 0.00% | -50.0% |
| MLQD | Sell | ISHARES TR5 10 yr invt | $328,000 | -26.5% | 6,943 | -25.9% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $599,000 | -44.8% | 29,988 | -44.5% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP COput | $475,000 | -89.8% | 14,400 | -88.7% | 0.00% | -88.9% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $534,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $356,000 | -90.4% | 5,011 | -88.0% | 0.00% | -85.7% |
| New | NUVASIVE INCnote 2.250% 3/1 | $368,000 | – | 350,000 | +100.0% | 0.00% | – | |
| MTL | Buy | MECHEL PAOsponsored adr ne | $538,000 | +98.5% | 271,793 | +217.1% | 0.00% | 0.0% |
| TRTY | New | CAMBRIA ETF TRtrinity | $497,000 | – | 21,288 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $451,000 | -63.8% | 20,000 | -35.9% | 0.00% | -50.0% |
| XTH | Buy | SPDR SER TRs&p tech hardwre | $478,000 | +2.1% | 7,758 | +31.7% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INCcall | $695,000 | -52.4% | 5,800 | -43.1% | 0.00% | -66.7% |
| CUZ | New | COUSINS PPTYS INC | $403,000 | – | 51,016 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $634,000 | -93.1% | 24,371 | -92.7% | 0.00% | -94.4% |
| SPHY | Sell | SPDR SER TRice bofaml etf | $620,000 | -84.2% | 25,122 | -83.6% | 0.00% | -87.5% |
| FANZ | Buy | EXCHANGE LISTED FDS TRprospots sponr | $640,000 | +133.6% | 31,387 | +169.8% | 0.00% | 0.0% |
| SIMS | Sell | SPDR SER TRkensho intelgn | $626,000 | -49.8% | 25,579 | -36.5% | 0.00% | -50.0% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $493,000 | -51.1% | 22,218 | -48.1% | 0.00% | -50.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $302,000 | -51.4% | 46,159 | +37.0% | 0.00% | 0.0% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $546,000 | – | 22,442 | +100.0% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell low vol | $402,000 | -69.5% | 5,973 | -65.3% | 0.00% | -66.7% |
| MKC | New | MCCORMICK & CO INCput | $390,000 | – | 2,800 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $334,000 | +15.2% | 2,400 | +9.1% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $554,000 | -87.6% | 11,832 | -86.8% | 0.00% | -88.9% |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $453,000 | – | 18,372 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $541,000 | -38.5% | 12,003 | -40.4% | 0.00% | -50.0% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $476,000 | -80.6% | 18,040 | -75.5% | 0.00% | -80.0% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $593,000 | -71.3% | 31,409 | -71.1% | 0.00% | -75.0% |
| SYLD | Sell | CAMBRIA ETF TR | $267,000 | -72.2% | 8,216 | -66.2% | 0.00% | -50.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $436,000 | -73.5% | 7,211 | -69.2% | 0.00% | -66.7% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $240,000 | – | 4,233 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $710,000 | – | 23,500 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $535,000 | -42.9% | 2,157 | -32.1% | 0.00% | -50.0% |
| SRCI | Buy | SRC ENERGY INC | $380,000 | +131.7% | 80,793 | +338.1% | 0.00% | – |
| GLW | Sell | CORNING INC | $430,000 | -90.1% | 14,225 | -88.4% | 0.00% | -88.9% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $242,000 | – | 21,655 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $323,000 | – | 1,700 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $505,000 | – | 11,200 | +100.0% | 0.00% | – |
| HGI | Buy | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $628,000 | +52.4% | 44,605 | +77.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $320,000 | -54.4% | 6,171 | -44.2% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $489,000 | – | 5,106 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $297,000 | – | 3,100 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $479,000 | +47.8% | 49,120 | +22.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWput | $291,000 | -35.9% | 5,400 | -19.4% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $477,000 | -96.2% | 28,000 | -89.2% | 0.00% | -96.0% |
| SAFM | Sell | SANDERSON FARMS INC | $477,000 | -34.9% | 4,800 | -32.3% | 0.00% | 0.0% |
| USMV | ISHARES TRcall | $393,000 | -8.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $256,000 | -35.5% | 15,016 | -28.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $272,000 | -58.7% | 23,727 | -38.8% | 0.00% | 0.0% |
| OSPN | New | ONESPAN INC | $698,000 | – | 53,880 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $327,000 | – | 36,937 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $439,000 | -93.2% | 64,700 | -89.8% | 0.00% | -92.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $597,000 | -54.7% | 5,300 | -47.5% | 0.00% | -66.7% |
| MMS | Buy | MAXIMUS INC | $608,000 | +2.5% | 9,342 | +2.5% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $306,000 | – | 2,800 | +100.0% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $368,000 | -90.7% | 6,227 | -90.6% | 0.00% | -87.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $269,000 | -12.7% | 6,126 | -26.3% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $605,000 | – | 50,660 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $261,000 | – | 1,807 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $671,000 | – | 30,000 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $407,000 | – | 196,400 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $298,000 | – | 69,353 | +100.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $257,000 | -72.5% | 1,593 | -67.7% | 0.00% | -50.0% |
| CVI | New | CVR ENERGY INC | $386,000 | – | 11,208 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $309,000 | – | 18,978 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $672,000 | – | 14,300 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $396,000 | -95.2% | 9,537 | -94.3% | 0.00% | -93.8% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $416,000 | – | 200,899 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $602,000 | -88.5% | 14,500 | -86.4% | 0.00% | -90.0% |
| DWTR | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $278,000 | +0.7% | 11,305 | +29.4% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCput | $331,000 | -73.5% | 1,300 | -71.1% | 0.00% | -50.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $283,000 | – | 19,108 | +100.0% | 0.00% | – |
| PXR | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $454,000 | -82.7% | 14,506 | -80.3% | 0.00% | -80.0% |
| COO | New | COOPER COS INCcall | $356,000 | – | 1,400 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $377,000 | +20.8% | 9,427 | +31.7% | 0.00% | 0.0% |
| HAUZ | Sell | DBX ETF TRxtrack msci asia | $247,000 | -26.0% | 9,740 | -18.0% | 0.00% | 0.0% |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $500,000 | – | 20,537 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $548,000 | – | 16,377 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $429,000 | – | 10,025 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCput | $683,000 | -9.8% | 15,700 | +12.9% | 0.00% | 0.0% |
| DHXM | Buy | DHX MEDIA LTD | $498,000 | +196.4% | 303,266 | +160.2% | 0.00% | – |
| KBWP | Sell | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $511,000 | -82.7% | 9,019 | -80.5% | 0.00% | -83.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $678,000 | -92.8% | 37,948 | -89.8% | 0.00% | -94.7% |
| CF | Buy | CF INDS HLDGS INC | $399,000 | +4.2% | 9,163 | +30.3% | 0.00% | 0.0% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $358,000 | -82.0% | 7,992 | -77.5% | 0.00% | -75.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $535,000 | +17.3% | 8,714 | +50.3% | 0.00% | 0.0% |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $456,000 | -70.1% | 18,098 | -64.5% | 0.00% | -66.7% |
| DEO | Sell | DIAGEO P L Ccall | $285,000 | -40.9% | 2,000 | -41.2% | 0.00% | 0.0% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $274,000 | – | 1,832 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORcall | $426,000 | – | 200,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $520,000 | – | 17,800 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $300,000 | – | 3,694 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $316,000 | – | 6,600 | +100.0% | 0.00% | – |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $280,000 | -90.6% | 11,635 | -87.5% | 0.00% | -83.3% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $403,000 | -85.0% | 18,016 | -82.6% | 0.00% | -80.0% |
| FDS | Buy | FACTSET RESH SYS INC | $646,000 | +148.5% | 3,228 | +177.6% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM COput | $329,000 | – | 4,500 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCput | $301,000 | -20.6% | 13,400 | -6.9% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | – | 5,119 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $689,000 | -97.9% | 15,751 | -97.3% | 0.00% | -98.5% |
| CAE | Sell | CAE INC | $629,000 | -51.3% | 34,290 | -46.0% | 0.00% | -66.7% |
| PBDM | Buy | INVESCO EXCHNG TRADED FD TRpurbta ftse dv | $574,000 | -8.5% | 26,911 | +4.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcall | $576,000 | -47.5% | 19,700 | -34.3% | 0.00% | -50.0% |
| PBND | Buy | INVESCO EXCHNG TRADED FD TRpurbeta us agg | $607,000 | +19.7% | 25,061 | +18.9% | 0.00% | 0.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRcall | $634,000 | – | 13,600 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $402,000 | – | 21,087 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRcall | $276,000 | -57.5% | 6,900 | -53.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $307,000 | -13.3% | 3,600 | -19.5% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $246,000 | -40.3% | 7,900 | -31.9% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $260,000 | – | 2,700 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $513,000 | -89.8% | 35,350 | -77.9% | 0.00% | -90.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $636,000 | +3.4% | 6,608 | +41.8% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $250,000 | -85.8% | 3,132 | -85.3% | 0.00% | -66.7% |
| ENY | Buy | INVESCO EXCHNG TRADED FD TRcdn energy inm | $250,000 | +34.4% | 42,907 | +83.9% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $330,000 | – | 7,500 | +100.0% | 0.00% | – |
| DBUK | Sell | DBX ETF TRxtrack msci uk | $327,000 | -22.0% | 16,918 | -11.8% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $392,000 | +35.6% | 9,500 | +61.0% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $310,000 | +30.3% | 10,013 | +37.2% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $291,000 | -33.4% | 9,400 | -29.9% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $679,000 | – | 15,445 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $308,000 | -86.1% | 10,100 | -79.9% | 0.00% | -75.0% |
| CVON | New | CONVERGEONE HLDGS INC | $252,000 | – | 20,321 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $243,000 | – | 15,800 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $604,000 | – | 9,193 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $312,000 | – | 52,737 | +100.0% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $677,000 | – | 7,115 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $607,000 | -39.4% | 5,700 | -36.0% | 0.00% | -50.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $266,000 | – | 8,243 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $404,000 | – | 10,030 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $268,000 | – | 92,511 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $347,000 | – | 21,204 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $622,000 | – | 54,800 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $653,000 | -87.0% | 32,600 | -83.8% | 0.00% | -90.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $303,000 | -17.2% | 6,681 | +14.9% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $523,000 | – | 26,100 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $354,000 | – | 7,800 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $431,000 | +14.0% | 2,040 | -3.8% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $324,000 | -89.1% | 18,271 | -83.2% | 0.00% | -83.3% |
| TCTL | New | ETF SER SOLUTIONSprmse cp frnt | $634,000 | – | 22,155 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRintl value factr | $494,000 | – | 22,585 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCput | $484,000 | -77.5% | 28,700 | -68.0% | 0.00% | -75.0% |
| BOX | Sell | BOX INCcall | $312,000 | -69.8% | 18,500 | -57.2% | 0.00% | -50.0% |
| DESC | Buy | DBX ETF TRxtrack russ 2000 | $410,000 | +54.7% | 13,684 | +89.9% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC | $265,000 | – | 58,464 | +100.0% | 0.00% | – |
| ESGU | Sell | ISHARES TResg msci usa etf | $275,000 | -92.1% | 4,999 | -90.8% | 0.00% | -85.7% |
| BXP | New | BOSTON PROPERTIES INCput | $675,000 | – | 6,000 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $627,000 | – | 18,945 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcall | $361,000 | -16.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $477,000 | -88.7% | 42,021 | -86.9% | 0.00% | -87.5% |
| LQDI | New | ISHARES US ETF TRinflation hedg | $333,000 | – | 13,920 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $344,000 | -26.5% | 24,000 | +19.4% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $697,000 | -15.7% | 55,578 | -14.0% | 0.00% | -50.0% |
| PSCF | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $702,000 | +16.4% | 14,634 | +38.9% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC | $537,000 | – | 36,327 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $275,000 | – | 5,388 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $621,000 | – | 100,000 | +100.0% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $640,000 | -3.5% | 19,101 | +11.1% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $613,000 | +177.4% | 17,645 | +241.7% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $594,000 | – | 10,967 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $495,000 | +22.2% | 3,330 | +37.3% | 0.00% | 0.0% |
| FAST | New | FASTENAL CO | $575,000 | – | 10,992 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $490,000 | +103.3% | 85,900 | +124.9% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $425,000 | – | 68,400 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $684,000 | +205.4% | 35,071 | +316.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $285,000 | – | 3,200 | +100.0% | 0.00% | – |
| DEFA | Sell | ISHARES TRadaptive etf | $254,000 | -32.8% | 10,341 | -21.3% | 0.00% | 0.0% |
| DEZU | Buy | ISHARES TRadaptv eur etf | $681,000 | +8.3% | 28,299 | +25.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $398,000 | -25.7% | 17,400 | -9.4% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $253,000 | – | 17,193 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $447,000 | – | 9,927 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $325,000 | +72.9% | 375,000 | +87.5% | 0.00% | – | |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $511,000 | -39.1% | 8,669 | -29.5% | 0.00% | -50.0% |
| WREI | New | INVESCO EXCHANGE TRADED FD Twilshire reit | $459,000 | – | 10,706 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $641,000 | – | 28,129 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $599,000 | – | 33,500 | +100.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $604,000 | +36.3% | 43,694 | +52.0% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $516,000 | -75.8% | 12,956 | -70.2% | 0.00% | -75.0% |
| SJM | Sell | SMUCKER J M CO | $390,000 | -75.4% | 4,174 | -73.0% | 0.00% | -66.7% |
| WMCR | Sell | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $362,000 | -40.8% | 13,006 | -20.4% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COput | $636,000 | -66.5% | 6,800 | -63.2% | 0.00% | -75.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $394,000 | -61.8% | 9,800 | -35.1% | 0.00% | -50.0% |
| SNA | New | SNAP ON INCcall | $392,000 | – | 2,700 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $276,000 | – | 1,900 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $391,000 | – | 15,400 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $602,000 | -70.3% | 109,200 | -54.3% | 0.00% | -75.0% |
| HRB | Buy | BLOCK H & R INC | $496,000 | +42.5% | 19,560 | +44.8% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $678,000 | -66.9% | 7,347 | -60.8% | 0.00% | -75.0% |
| HEWP | New | ISHARES TRmsci spain etf | $320,000 | – | 16,415 | +100.0% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $330,000 | -77.9% | 11,542 | -73.6% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $309,000 | -70.8% | 7,700 | -50.3% | 0.00% | -50.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $240,000 | – | 18,400 | +100.0% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $609,000 | -78.6% | 8,561 | -70.3% | 0.00% | -83.3% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $601,000 | – | 23,851 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $532,000 | +2.3% | 17,304 | +43.5% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORPcall | $323,000 | – | 10,500 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $338,000 | – | 15,400 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $484,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $426,000 | +102.9% | 8,084 | +154.6% | 0.00% | – |
| FAST | New | FASTENAL COcall | $675,000 | – | 12,900 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $301,000 | +184.0% | 88,337 | +325.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $442,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ONCE | New | SPARK THERAPEUTICS INC | $378,000 | – | 9,665 | +100.0% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kngdom | $505,000 | +34.7% | 23,678 | +52.2% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $249,000 | – | 4,300 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $371,000 | – | 6,400 | +100.0% | 0.00% | – |
| HEWL | Buy | ISHARES TRmsci switzerld | $511,000 | -8.9% | 21,301 | +3.0% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $581,000 | -42.2% | 14,597 | -31.5% | 0.00% | -50.0% |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $293,000 | -53.3% | 10,457 | -11.8% | 0.00% | 0.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $258,000 | – | 19,157 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $509,000 | – | 19,672 | +100.0% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $247,000 | -90.0% | 4,661 | -87.0% | 0.00% | -80.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $258,000 | -20.4% | 26,182 | -29.0% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $586,000 | – | 62,276 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $274,000 | – | 7,500 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $374,000 | +38.5% | 9,406 | +44.1% | 0.00% | 0.0% |
| PSET | Buy | PRINCIPAL EXCHANGE TRADED FDprin price idx | $599,000 | +75.7% | 19,301 | +98.5% | 0.00% | 0.0% |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $665,000 | -62.2% | 21,317 | -53.4% | 0.00% | -66.7% |
| GDVD | Sell | PRINCIPAL EXCHANGE TRADED FDprincipal actv | $603,000 | -15.0% | 24,846 | -0.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $473,000 | -80.3% | 3,039 | -71.3% | 0.00% | -80.0% |
| DRN | New | DIREXION SHS ETF TRcall | $305,000 | – | 18,300 | +100.0% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $546,000 | -90.6% | 7,391 | -88.9% | 0.00% | -90.9% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $277,000 | -71.0% | 18,222 | -83.9% | 0.00% | -50.0% |
| SNR | New | NEW SR INVT GROUP INC | $390,000 | – | 94,777 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $706,000 | -74.2% | 5,900 | -68.4% | 0.00% | -80.0% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $560,000 | – | 6,163 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $358,000 | – | 8,270 | +100.0% | 0.00% | – |
| PMOM | Sell | PRINCIPAL EXCHANGE TRADED FDsustinble mmnt | $522,000 | -59.2% | 21,597 | -49.0% | 0.00% | -66.7% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $666,000 | -76.2% | 7,398 | -74.9% | 0.00% | -83.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $325,000 | – | 22,390 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $270,000 | -85.0% | 13,717 | -83.6% | 0.00% | -75.0% |
| BJRI | New | BJS RESTAURANTS INC | $320,000 | – | 6,321 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $329,000 | -6.0% | 4,300 | -6.5% | 0.00% | 0.0% |
| STT | New | STATE STR CORPput | $435,000 | – | 6,900 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $419,000 | -6.1% | 5,479 | -6.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $240,000 | +10.6% | 8,000 | +66.7% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRput | $516,000 | -64.2% | 31,000 | -53.2% | 0.00% | -66.7% |
| IEME | New | ISHARES US ETF TRmedia entrnmnt | $492,000 | – | 21,351 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $466,000 | -88.4% | 28,241 | -84.6% | 0.00% | -87.5% |
| SFIX | Sell | STITCH FIX INC | $283,000 | -78.8% | 16,533 | -45.8% | 0.00% | -66.7% |
| FFIV | New | F5 NETWORKS INC | $546,000 | – | 3,371 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $329,000 | – | 23,700 | +100.0% | 0.00% | – |
| ESGF | Buy | OPPENHEIMER ETF TRglobal esg etf | $389,000 | +11.1% | 14,744 | +29.1% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $242,000 | – | 1,644 | +100.0% | 0.00% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $286,000 | -45.3% | 12,883 | -40.6% | 0.00% | 0.0% |
| MPLX | New | MPLX LPput | $379,000 | – | 12,500 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $421,000 | – | 13,900 | +100.0% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $337,000 | -17.0% | 10,916 | +7.0% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $441,000 | – | 7,391 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $465,000 | -77.5% | 7,706 | -73.5% | 0.00% | -75.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $670,000 | +19.4% | 11,100 | +40.5% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $374,000 | +16.9% | 6,200 | +37.8% | 0.00% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $426,000 | – | 18,542 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $554,000 | +515.6% | 500,000 | +566.7% | 0.00% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $540,000 | – | 20,448 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $403,000 | – | 14,400 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $498,000 | +62.7% | 54,400 | +93.6% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $618,000 | -11.2% | 18,797 | +46.8% | 0.00% | 0.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $254,000 | – | 18,758 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $329,000 | -19.0% | 3,930 | +2.9% | 0.00% | 0.0% |
| MXDE | Sell | ETF SER SOLUTIONSnationwide max | $254,000 | -29.4% | 12,121 | -22.5% | 0.00% | 0.0% |
| OEW | Buy | INVESCO EXCHANGE TRADED FD Ts&p100 eql wgt | $556,000 | -11.3% | 18,713 | +3.7% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $571,000 | – | 19,885 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $460,000 | – | 42,240 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCput | $491,000 | -1.4% | 45,100 | +12.8% | 0.00% | 0.0% |
| MFA | New | MFA FINL INC | $419,000 | – | 62,693 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $451,000 | – | 17,745 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $545,000 | +20.3% | 16,400 | +82.2% | 0.00% | 0.0% |
| ZBIO | New | PROSHARES TRput | $257,000 | – | 11,700 | +100.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $363,000 | +38.5% | 46,983 | +38.1% | 0.00% | 0.0% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $383,000 | +48.4% | 68,330 | +50.4% | 0.00% | 0.0% |
| MBFI | New | MB FINANCIAL INC NEW | $269,000 | – | 6,799 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $676,000 | – | 19,256 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $366,000 | – | 8,480 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $358,000 | -24.9% | 2,500 | -13.8% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $250,000 | – | 13,276 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $517,000 | – | 12,300 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $324,000 | – | 8,700 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $421,000 | -56.9% | 2,600 | -46.9% | 0.00% | -50.0% |
| IEHS | New | ISHARES US ETF TRhealthcare | $470,000 | – | 17,974 | +100.0% | 0.00% | – |
| SSG | Sell | PROSHARES TRulshrt semic new | $279,000 | +25.1% | 13,628 | -4.8% | 0.00% | – |
| CXO | New | CONCHO RES INC | $642,000 | – | 6,250 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRcall | $560,000 | – | 3,500 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $400,000 | – | 27,400 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $407,000 | +10.0% | 10,335 | +43.9% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $240,000 | -91.3% | 3,823 | -89.9% | 0.00% | -80.0% |
| SYY | Buy | SYSCO CORPcall | $382,000 | +44.7% | 6,100 | +69.4% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPput | $664,000 | – | 10,600 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $444,000 | -47.5% | 9,071 | -43.3% | 0.00% | -50.0% |
| JBGS | New | JBG SMITH PPTYS | $406,000 | – | 11,652 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCcall | $490,000 | – | 33,600 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $280,000 | – | 29,427 | +100.0% | 0.00% | – |
| GASL | Buy | DIREXION SHS ETF TRdly natrl gas 3x | $661,000 | -19.8% | 128,814 | +224.5% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $396,000 | -45.3% | 13,679 | -21.0% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCcall | $636,000 | -41.5% | 10,000 | -35.5% | 0.00% | -50.0% |
| TMUS | Sell | T MOBILE US INCput | $254,000 | -27.6% | 4,000 | -20.0% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $247,000 | – | 17,400 | +100.0% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $425,000 | -51.4% | 4,261 | -41.5% | 0.00% | -50.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $632,000 | +18.1% | 22,727 | +39.3% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $588,000 | -30.9% | 161,202 | -47.2% | 0.00% | -50.0% |
| TAHO | Sell | TAHOE RES INCcall | $313,000 | -72.6% | 85,800 | -79.0% | 0.00% | -50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $499,000 | -79.1% | 3,716 | -79.2% | 0.00% | -80.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $384,000 | -63.8% | 10,400 | -56.7% | 0.00% | -50.0% |
| INDL | Sell | DIREXION SHS ETF TRcall | $388,000 | -92.3% | 5,800 | -92.4% | 0.00% | -90.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $417,000 | -78.9% | 2,318 | -75.4% | 0.00% | -75.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $702,000 | -56.2% | 21,355 | +23.9% | 0.00% | -66.7% |
| BERY | New | BERRY GLOBAL GROUP INCput | $547,000 | – | 11,500 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $690,000 | +102.3% | 48,572 | +153.7% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $460,000 | +84.0% | 11,729 | +70.2% | 0.00% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $693,000 | -75.0% | 25,971 | -75.9% | 0.00% | -80.0% |
| PUW | Sell | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $241,000 | -28.7% | 11,278 | -12.8% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $306,000 | -53.9% | 2,183 | -43.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $281,000 | +31.9% | 6,749 | +112.6% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $570,000 | -54.1% | 15,023 | -48.2% | 0.00% | -50.0% |
| DXD | Sell | PROSHARES TR | $484,000 | -32.7% | 13,672 | -45.4% | 0.00% | 0.0% |
| FHLC | New | FIDELITYmsci hlth care i | $463,000 | – | 11,217 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $304,000 | -78.2% | 9,000 | -67.5% | 0.00% | -66.7% |
| IFIX | Buy | DBX ETF TRxtrck brcly intl | $559,000 | +28.8% | 11,312 | +29.9% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCcall | $280,000 | -33.8% | 1,900 | -29.6% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDcall | $309,000 | – | 2,200 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $385,000 | -75.1% | 2,747 | -69.4% | 0.00% | -66.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $267,000 | +33.5% | 33,142 | -2.3% | 0.00% | – |
| BZQ | Buy | PROSHARES TRput | $255,000 | -7.9% | 7,100 | +34.0% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORPcall | $403,000 | – | 11,200 | +100.0% | 0.00% | – |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $587,000 | -11.7% | 7,423 | -10.3% | 0.00% | 0.0% |
| COMT | New | ISHARES US ETF TR | $691,000 | – | 22,668 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $240,000 | +18.8% | 10,796 | +41.3% | 0.00% | – |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $619,000 | -66.3% | 30,929 | -58.5% | 0.00% | -75.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $466,000 | – | 29,338 | +100.0% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x sh new | $243,000 | -80.8% | 9,712 | -85.6% | 0.00% | -50.0% |
| SMLL | Sell | DIREXION SHS ETF TRsml cp bull 2x | $516,000 | -40.8% | 14,454 | -3.2% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTDput | $457,000 | – | 21,200 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $301,000 | – | 16,759 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $330,000 | -87.9% | 6,667 | -78.9% | 0.00% | -80.0% |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $432,000 | +105.7% | 21,600 | +227.7% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $625,000 | – | 12,600 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $408,000 | +140.0% | 73,447 | +159.9% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $428,000 | +248.0% | 87,441 | +284.2% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $565,000 | +154.5% | 2,187 | +161.9% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $585,000 | +120.8% | 49,354 | +186.4% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $308,000 | – | 21,278 | +100.0% | 0.00% | – |
| FDHY | New | FIDELITYhigh yild etf | $404,000 | – | 8,411 | +100.0% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $458,000 | +7.0% | 14,511 | +8.6% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $496,000 | -73.2% | 2,200 | -69.0% | 0.00% | -75.0% |
| TEN | Buy | TENNECO INC | $709,000 | +10.4% | 25,869 | +69.8% | 0.00% | 0.0% |
| DPK | Buy | DIREXION SHS ETF TRdly dev mkt bear | $583,000 | +149.1% | 32,080 | +70.7% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $386,000 | – | 29,214 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $502,000 | -75.4% | 16,022 | -70.9% | 0.00% | -75.0% |
| TER | New | TERADYNE INCcall | $433,000 | – | 13,800 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $628,000 | +107.3% | 20,000 | +143.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $586,000 | -63.6% | 21,251 | -47.4% | 0.00% | -66.7% |
| TSRO | Sell | TESARO INC | $283,000 | -81.4% | 3,811 | -90.2% | 0.00% | -66.7% |
| FIVA | Sell | FIDELITYint vl fct etf | $508,000 | -72.6% | 25,585 | -68.6% | 0.00% | -75.0% |
| LTHM | New | LIVENT CORP | $275,000 | – | 19,946 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $321,000 | -86.9% | 58,119 | -66.2% | 0.00% | -80.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $287,000 | +120.8% | 80,501 | +8.8% | 0.00% | – |
| FVAL | New | FIDELITYvlu factor etf | $432,000 | – | 14,550 | +100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $293,000 | -63.6% | 4,668 | -50.9% | 0.00% | -50.0% |
| OILK | New | PROSHARES TRk1 fre crd oil | $265,000 | – | 15,470 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $340,000 | +167.7% | 25,100 | +118.3% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $563,000 | -60.9% | 62,502 | -56.6% | 0.00% | -66.7% |
| CORN | New | TEUCRIUM COMMODITY TR | $482,000 | – | 30,038 | +100.0% | 0.00% | – |
| FIYY | Sell | BARCLAYS BK PLCenhanced glbl b | $642,000 | -71.8% | 7,579 | -65.8% | 0.00% | -75.0% |
| FQAL | Sell | FIDELITYqlty fctor etf | $464,000 | -67.9% | 15,494 | -62.9% | 0.00% | -66.7% |
| JJG | New | BARCLAYS BK PLCipath b grains | $335,000 | – | 7,141 | +100.0% | 0.00% | – |
| SGG | Sell | BARCLAYS BK PLCipath b sugr sub | $551,000 | -40.5% | 13,279 | -45.1% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $694,000 | -72.6% | 15,089 | -57.5% | 0.00% | -80.0% |
| NVAX | New | NOVAVAX INC | $569,000 | – | 309,022 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $409,000 | -20.1% | 107,293 | +37.5% | 0.00% | 0.0% |
| EIX | New | EDISON INTLcall | $318,000 | – | 5,600 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $433,000 | -17.2% | 22,945 | +13.9% | 0.00% | 0.0% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $678,000 | +138.7% | 61,937 | +103.1% | 0.00% | 0.0% |
| GAZ | New | BARCLAYS BK PLCipath b bg etn | $577,000 | – | 14,059 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $260,000 | -81.8% | 1,518 | -79.0% | 0.00% | -66.7% |
| UBIO | Buy | PROSHARES TRultpro nasbio nw | $321,000 | -47.4% | 16,025 | +16.0% | 0.00% | 0.0% |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $613,000 | +49.9% | 16,444 | +65.1% | 0.00% | 0.0% |
| UBIO | New | PROSHARES TRcall | $300,000 | – | 15,000 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $514,000 | – | 34,106 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $636,000 | – | 11,200 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $439,000 | +0.2% | 43,206 | +86.5% | 0.00% | 0.0% |
| SPXV | Buy | PROSHARES TRsp500 ex hlth | $488,000 | +0.8% | 9,536 | +19.3% | 0.00% | 0.0% |
| SPXN | Sell | PROSHARES TRsp500 ex finls | $265,000 | -31.3% | 5,172 | -19.8% | 0.00% | 0.0% |
| PLCY | New | LISTED FD TR | $244,000 | – | 12,864 | +100.0% | 0.00% | – |
| FDRR | Sell | FIDELITYdivid etf risi | $324,000 | -38.4% | 11,291 | -30.5% | 0.00% | 0.0% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $348,000 | – | 12,376 | +100.0% | 0.00% | – |
| FDVV | Buy | FIDELITYhigh divid etf | $342,000 | +41.9% | 12,529 | +59.1% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $315,000 | -74.2% | 10,800 | -57.0% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $302,000 | -86.0% | 18,752 | -78.9% | 0.00% | -75.0% |
| TTTN | New | TIGERSHARES TRchina us internt | $254,000 | – | 11,133 | +100.0% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $446,000 | -74.1% | 12,377 | -70.9% | 0.00% | -66.7% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $311,000 | -32.2% | 6,600 | -26.7% | 0.00% | 0.0% |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $433,000 | -39.1% | 8,244 | -29.5% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $702,000 | +305.8% | 45,967 | +283.5% | 0.00% | – |
| IWF | Sell | ISHARES TRcall | $262,000 | -58.0% | 2,000 | -50.0% | 0.00% | 0.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $567,000 | +179.3% | 30,018 | +267.8% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $487,000 | – | 9,500 | +100.0% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRput | $374,000 | +41.7% | 34,200 | +20.8% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $366,000 | – | 2,700 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $560,000 | – | 16,756 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $589,000 | -3.1% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| TD | Sell | TORONTO DOMINION BK ONTput | $254,000 | -81.0% | 5,100 | -76.8% | 0.00% | -66.7% |
| NSU | Buy | NEVSUN RES LTD | $324,000 | +98.8% | 73,957 | +100.5% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $426,000 | – | 10,173 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $469,000 | -24.7% | 5,768 | -8.6% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcall | $419,000 | -61.7% | 10,700 | -54.3% | 0.00% | -50.0% |
| TM | New | TOYOTA MOTOR CORPput | $279,000 | – | 2,400 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $608,000 | -50.2% | 7,290 | -45.7% | 0.00% | -50.0% |
| PSMG | New | INVESCO ACTIVELY MANAGD ETFgwt mlti asst | $266,000 | – | 20,817 | +100.0% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $318,000 | -91.4% | 6,432 | -91.5% | 0.00% | -85.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $348,000 | -71.2% | 3,390 | -69.4% | 0.00% | -50.0% |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $365,000 | – | 9,087 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $578,000 | – | 1,700 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $403,000 | +3.3% | 3,000 | +7.1% | 0.00% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq new | $388,000 | – | 11,273 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $306,000 | – | 7,552 | +100.0% | 0.00% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $478,000 | – | 500,000 | +100.0% | 0.00% | – | |
| REW | New | PROSHARES TRulshrt tech new | $436,000 | – | 29,575 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $287,000 | -74.0% | 2,400 | -71.8% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $371,000 | -10.6% | 3,100 | -3.1% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $581,000 | -63.2% | 11,451 | -65.3% | 0.00% | -66.7% |
| SKF | New | PROSHARES TRultsht finls new | $332,000 | – | 13,652 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $684,000 | -38.7% | 15,082 | -48.1% | 0.00% | -50.0% |
| TRCO | New | TRIBUNE MEDIA COcall | $445,000 | – | 9,800 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $697,000 | – | 11,376 | +100.0% | 0.00% | – |
| TTAI | Sell | TRIMTABS ETF TRall cap intl | $503,000 | -34.5% | 22,665 | -20.5% | 0.00% | -50.0% |
| SKF | New | PROSHARES TRput | $644,000 | – | 26,500 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $601,000 | +233.9% | 228,607 | +393.7% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $551,000 | -12.0% | 23,688 | -6.4% | 0.00% | 0.0% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $624,000 | – | 18,538 | +100.0% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $298,000 | -27.7% | 8,227 | -23.9% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $538,000 | – | 6,400 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $316,000 | -90.9% | 10,013 | -89.9% | 0.00% | -85.7% |
| HEAR | Buy | TURTLE BEACH CORP | $446,000 | +1.1% | 31,273 | +41.3% | 0.00% | 0.0% |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $589,000 | – | 28,236 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAput | $592,000 | – | 130,000 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $281,000 | – | 5,954 | +100.0% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $492,000 | +49.5% | 41,309 | +49.0% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $297,000 | – | 2,900 | +100.0% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $380,000 | -69.4% | 28,642 | -66.6% | 0.00% | -50.0% |
| IGV | Sell | ISHARES TRexpanded tech | $424,000 | -80.1% | 2,445 | -76.5% | 0.00% | -75.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $240,000 | -83.7% | 17,700 | -66.7% | 0.00% | -66.7% |
| BLL | Sell | BALL CORP | $357,000 | -32.3% | 7,773 | -35.1% | 0.00% | 0.0% |
| JIGB | New | JP MORGAN EXCHANGE TRADED FDcorp bd resch | $239,000 | – | 4,749 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $427,000 | -85.2% | 5,981 | -74.6% | 0.00% | -83.3% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $253,000 | -90.7% | 18,600 | -81.0% | 0.00% | -80.0% |
| DALT | New | TWO RDS SHARED TRanfield cap di | $320,000 | – | 35,803 | +100.0% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $350,000 | -83.6% | 11,756 | -76.9% | 0.00% | -75.0% |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $297,000 | – | 11,125 | +100.0% | 0.00% | – |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $543,000 | +132.1% | 54,849 | +135.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $559,000 | +94.8% | 3,007 | +156.8% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEWput | $377,000 | – | 68,200 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $339,000 | – | 6,879 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $700,000 | – | 13,100 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $684,000 | -87.4% | 12,800 | -85.9% | 0.00% | -90.9% |
| LEA | Sell | LEAR CORPcall | $283,000 | -96.5% | 2,300 | -95.9% | 0.00% | -93.8% |
| Sell | UBS AG LONDON BRHen lg cp grwth | $353,000 | -94.8% | 1,861 | -91.8% | 0.00% | -92.3% | |
| FDUS | New | FIDUS INVT CORP | $482,000 | – | 41,202 | +100.0% | 0.00% | – |
| SDYL | New | UBS AG LONDON BRHetracs 2xlvs&p | $469,000 | – | 6,458 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $498,000 | -83.3% | 21,159 | -80.2% | 0.00% | -83.3% |
| IJH | Sell | ISHARES TRput | $249,000 | -68.3% | 1,500 | -61.5% | 0.00% | -50.0% |
| DVHL | Buy | UBS AG LONDON BRHetrac mp2x lev | $426,000 | +7.3% | 27,326 | +34.9% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcall | $515,000 | -94.9% | 3,100 | -93.8% | 0.00% | -95.0% |
| JVAL | Buy | JP MORGAN EXCHANGE TRADED FDus value factr | $665,000 | +14.7% | 28,638 | +32.8% | 0.00% | 0.0% |
| FIEE | Sell | UBS AG LONDON BRHfi enhan eur etn | $251,000 | -86.9% | 2,018 | -83.1% | 0.00% | -75.0% |
| CSM | Sell | PROSHARES TR | $253,000 | -82.1% | 4,171 | -78.7% | 0.00% | -66.7% |
| DDM | New | PROSHARES TR | $344,000 | – | 9,083 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $298,000 | – | 8,600 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $300,000 | -63.6% | 12,139 | -50.1% | 0.00% | -50.0% |
| EFZ | Sell | PROSHARES TR | $581,000 | -37.9% | 19,667 | -45.7% | 0.00% | -50.0% |
| EXIV | Buy | UBS AG LONDON BRHvlcty 1x dly etn | $344,000 | -35.3% | 16,406 | +11.1% | 0.00% | 0.0% |
| HOML | Sell | UBS AG LONDON BRANCHmnt rest 2x lv | $464,000 | -60.9% | 19,412 | -31.9% | 0.00% | -50.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $435,000 | – | 33,498 | +100.0% | 0.00% | – |
| SDCI | Sell | USCF ETF TRsummerhaven k1 | $571,000 | -27.3% | 30,303 | -17.8% | 0.00% | -50.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $295,000 | – | 19,327 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $677,000 | -93.6% | 5,200 | -92.9% | 0.00% | -95.2% |
| UEVM | New | USAA ETF TRmsci emrg mkts | $245,000 | – | 5,866 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $238,000 | – | 10,100 | +100.0% | 0.00% | – |
| JQUA | Sell | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $471,000 | -57.9% | 19,003 | -51.9% | 0.00% | -50.0% |
| IWR | New | ISHARES TRput | $609,000 | – | 13,100 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $289,000 | -97.5% | 3,841 | -97.5% | 0.00% | -95.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $264,000 | -6.0% | 67,807 | +73.5% | 0.00% | 0.0% |
| USG | New | U S G CORPcall | $256,000 | – | 6,000 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $275,000 | -18.9% | 9,275 | +22.8% | 0.00% | 0.0% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $317,000 | – | 300,000 | +100.0% | 0.00% | – | |
| JMOM | Sell | JP MORGAN EXCHANGE TRADED FDus momentum | $259,000 | -24.3% | 10,814 | -9.6% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRput | $336,000 | -37.0% | 4,400 | -25.4% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TRcall | $489,000 | -35.7% | 6,200 | -1.6% | 0.00% | -50.0% |
| JMIN | Sell | JP MORGAN EXCHANGE TRADED FDus minmum volt | $414,000 | -56.2% | 16,678 | -51.9% | 0.00% | -50.0% |
| ROM | Buy | PROSHARES TRput | $497,000 | -31.4% | 6,300 | +5.0% | 0.00% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $286,000 | – | 1,169 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $514,000 | – | 2,100 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $339,000 | – | 5,400 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $648,000 | -96.7% | 29,246 | -96.0% | 0.00% | -97.4% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $453,000 | – | 500,000 | +100.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $463,000 | -48.8% | 26,207 | -38.5% | 0.00% | -50.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $508,000 | +132.0% | 21,193 | +143.4% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $558,000 | -65.8% | 10,674 | -47.7% | 0.00% | -66.7% |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $377,000 | -78.4% | 20,162 | -63.2% | 0.00% | -66.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $382,000 | – | 6,985 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $335,000 | -48.4% | 6,180 | -30.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $458,000 | -39.4% | 7,677 | -23.7% | 0.00% | 0.0% |
| UL | New | UNILEVER PLCcall | $351,000 | – | 6,700 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $298,000 | – | 5,600 | +100.0% | 0.00% | – |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $368,000 | -98.9% | 12,416 | -98.9% | 0.00% | -98.5% |
| LCI | Sell | LANNET INC | $422,000 | -21.4% | 85,125 | -24.8% | 0.00% | 0.0% |
| AX | New | AXOS FINL INC | $556,000 | – | 22,098 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $648,000 | – | 28,151 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $356,000 | – | 7,535 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCcall | $311,000 | -93.8% | 7,100 | -90.4% | 0.00% | -90.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $278,000 | -86.1% | 155,532 | -79.9% | 0.00% | -75.0% |
| UNFI | New | UNITED NAT FOODS INC | $519,000 | – | 48,971 | +100.0% | 0.00% | – |
| BJUL | Buy | INNOVATOR ETFS TRs&p 500 buffer | $702,000 | +66.7% | 29,921 | +83.7% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEW | $324,000 | – | 22,819 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $552,000 | – | 363,170 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $353,000 | +12.8% | 9,784 | +40.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $627,000 | -7.9% | 27,900 | +31.6% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $695,000 | – | 30,911 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $259,000 | – | 16,889 | +100.0% | 0.00% | – |
| HYDD | Buy | DIREXION SHS ETF TRdaily high yld | $305,000 | +12.5% | 15,218 | +1.8% | 0.00% | 0.0% |
| SAA | Buy | PROSHARES TR | $473,000 | -29.6% | 6,113 | +14.7% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $598,000 | +104.8% | 18,905 | +99.3% | 0.00% | 0.0% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $278,000 | – | 12,146 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $307,000 | – | 5,895 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcall | $440,000 | – | 6,600 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $534,000 | – | 36,721 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $669,000 | -82.7% | 14,556 | -81.1% | 0.00% | -87.5% |
| BOUT | Sell | INNOVATOR ETFS TRibd breakout | $630,000 | -71.3% | 36,250 | -59.3% | 0.00% | -75.0% |
| AVB | New | AVALONBAY CMNTYS INC | $484,000 | – | 2,780 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $348,000 | -89.1% | 19,400 | -83.5% | 0.00% | -83.3% |
| LADR | New | LADDER CAP CORPcl a | $330,000 | – | 21,361 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $392,000 | -13.3% | 3,100 | +19.2% | 0.00% | 0.0% |
| MAGA | New | ETF SER SOLUTIONSpoint bridge gop | $269,000 | – | 11,561 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $268,000 | – | 7,508 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $435,000 | -34.6% | 31,882 | -10.5% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $389,000 | – | 12,107 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $268,000 | – | 3,429 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $382,000 | -82.2% | 3,506 | -79.1% | 0.00% | -75.0% |
| New | INSMED INCnote 1.750% 1/1 | $527,000 | – | 750,000 | +100.0% | 0.00% | – | |
| DAN | Buy | DANA INCORPORATEDput | $472,000 | -0.8% | 34,600 | +35.7% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $498,000 | +6.2% | 5,956 | +5.6% | 0.00% | 0.0% |
| GDMA | New | ETF SER SOLUTIONSgadsdn dyn mlt | $238,000 | – | 9,895 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $614,000 | – | 46,872 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $353,000 | – | 18,900 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $502,000 | +79.9% | 54,173 | +81.8% | 0.00% | 0.0% |
| FNSR | New | FINISAR CORPcall | $244,000 | – | 11,300 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $533,000 | +102.7% | 11,939 | +134.0% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATIONcall | $604,000 | – | 151,300 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $515,000 | -76.4% | 6,000 | -76.3% | 0.00% | -75.0% |
| NTAP | Sell | NETAPP INCcall | $459,000 | -79.8% | 7,700 | -70.9% | 0.00% | -75.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $361,000 | -77.7% | 6,173 | -70.8% | 0.00% | -66.7% |
| URBN | Buy | URBAN OUTFITTERS INCput | $418,000 | +12.4% | 12,600 | +38.5% | 0.00% | 0.0% |
| USOU | Buy | USCF FDS TRus 3x oil fd | $423,000 | -24.6% | 25,973 | +276.7% | 0.00% | 0.0% |
| USOD | Buy | USCF FDS TRus 3x shrt oil | $536,000 | +951.0% | 42,839 | +247.9% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $406,000 | -94.0% | 6,811 | -91.4% | 0.00% | -92.3% |
| UCO | Buy | PROSHARES TR IIput | $583,000 | -23.5% | 43,800 | +106.6% | 0.00% | -50.0% |
| VFC | Sell | V F CORPcall | $307,000 | -81.4% | 4,300 | -75.7% | 0.00% | -66.7% |
| INFN | Sell | INFINERA CORPORATION | $546,000 | -83.1% | 136,954 | -69.1% | 0.00% | -83.3% |
| YCL | Sell | PROSHARES TR IIultra yen new | $269,000 | -31.4% | 4,680 | -34.9% | 0.00% | 0.0% |
| ASUR | New | ASURE SOFTWARE INC | $413,000 | – | 81,267 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $580,000 | -81.7% | 5,622 | -80.8% | 0.00% | -83.3% |
| AZN | New | ASTRAZENECA PLCput | $562,000 | – | 14,800 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $243,000 | – | 6,400 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $542,000 | – | 27,544 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $567,000 | – | 9,700 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $516,000 | -51.7% | 30,500 | -30.2% | 0.00% | -50.0% |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $647,000 | – | 29,495 | +100.0% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $404,000 | +60.3% | 32,077 | +48.8% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIput | $309,000 | -77.2% | 11,700 | -79.2% | 0.00% | -66.7% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $275,000 | -46.9% | 9,610 | -48.3% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $274,000 | -84.6% | 19,512 | -80.1% | 0.00% | -75.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $562,000 | – | 20,947 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $266,000 | – | 7,222 | +100.0% | 0.00% | – |
| RAAX | Sell | VANECK VECTORS ETF TRreal asset alc | $238,000 | -54.7% | 9,605 | -53.5% | 0.00% | 0.0% |
| LFEQ | Sell | VANECK VECTORS ETF TRndr cmg ln flt | $332,000 | -82.2% | 13,505 | -79.6% | 0.00% | -75.0% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $639,000 | +28.1% | 24,964 | +29.1% | 0.00% | 0.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $246,000 | -94.5% | 7,070 | -92.7% | 0.00% | -88.9% |
| SLX | New | VANECK VECTORS ETF TRput | $484,000 | – | 13,900 | +100.0% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $587,000 | +65.8% | 34,220 | +111.2% | 0.00% | 0.0% |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $440,000 | +29.0% | 44,468 | +64.1% | 0.00% | 0.0% |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $352,000 | -33.6% | 13,227 | -29.9% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEWput | $421,000 | – | 24,900 | +100.0% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRqvm eqt factor | $594,000 | -52.4% | 24,648 | -43.0% | 0.00% | -50.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $380,000 | – | 5,364 | +100.0% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $482,000 | +11.1% | 11,137 | +35.5% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $376,000 | -68.6% | 21,234 | -65.5% | 0.00% | -50.0% |
| DWCR | Buy | ARROW INVTS TRdwa country etf | $528,000 | -8.7% | 21,313 | +5.8% | 0.00% | 0.0% |
| KR | Sell | KROGER COput | $391,000 | -85.2% | 14,200 | -84.3% | 0.00% | -80.0% |
| KR | Sell | KROGER CO | $646,000 | -92.1% | 23,473 | -91.6% | 0.00% | -93.8% |
| SLIM | Sell | JANUS DETROIT STR TRobesity etf | $640,000 | -49.8% | 19,900 | -40.2% | 0.00% | -66.7% |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $556,000 | -61.6% | 32,585 | -55.7% | 0.00% | -66.7% |
| ORG | Sell | JANUS DETROIT STR TRorganics etf | $243,000 | -83.7% | 9,942 | -78.9% | 0.00% | -66.7% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $367,000 | -40.7% | 4,965 | -37.3% | 0.00% | 0.0% |
| YMLI | Buy | VANECK VECTORS ETF TR | $427,000 | +87.3% | 38,667 | +122.6% | 0.00% | – |
| OBOR | Sell | KRANESHARES TRmsci one belt | $317,000 | -95.3% | 14,637 | -94.9% | 0.00% | -92.3% |
| EQT | Sell | EQT CORPput | $304,000 | -96.0% | 16,100 | -90.7% | 0.00% | -93.3% |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $616,000 | +200.5% | 21,963 | +256.5% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $693,000 | – | 12,004 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $578,000 | – | 22,500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $498,000 | – | 37,843 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $368,000 | – | 16,482 | +100.0% | 0.00% | – |
| DEMG | Sell | DBX ETF TRxtrack ftse emrg | $358,000 | -17.3% | 15,438 | -10.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $297,000 | -14.9% | 19,051 | -6.1% | 0.00% | 0.0% |
| SDAG | New | INDEXIQ ETF TRiq short durat | $707,000 | – | 28,210 | +100.0% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $610,000 | +27.6% | 40,346 | +32.5% | 0.00% | 0.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $323,000 | – | 29,957 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $412,000 | +67.5% | 17,003 | +61.1% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRcall | $310,000 | – | 2,800 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcall | $245,000 | – | 10,100 | +100.0% | 0.00% | – |
| KGRN | Buy | KRANESHARES TRmsci china env | $295,000 | +31.1% | 16,829 | +49.0% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRput | $701,000 | – | 13,200 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIput | $417,000 | – | 17,200 | +100.0% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $680,000 | +111.2% | 24,567 | +138.1% | 0.00% | 0.0% |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $702,000 | -11.3% | 43,139 | -5.7% | 0.00% | -50.0% |
| KARS | Sell | KRANESHARES TRelec veh futur | $375,000 | -48.1% | 21,037 | -35.9% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $430,000 | +29.1% | 30,100 | +88.1% | 0.00% | 0.0% |
| PILL | Sell | DIREXION SHS ETF TRdaily pharma | $248,000 | -69.3% | 11,640 | -46.7% | 0.00% | -50.0% |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $297,000 | – | 10,030 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $500,000 | – | 12,200 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $435,000 | -59.3% | 16,942 | -31.8% | 0.00% | -50.0% |
| TPOR | Buy | DIREXION SHS ETF TRdaily trans 3x | $474,000 | +32.8% | 25,141 | +173.0% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INCcall | $334,000 | – | 23,400 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $501,000 | +146.8% | 35,123 | +261.1% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $340,000 | +178.7% | 70,731 | +449.8% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $259,000 | -97.4% | 6,100 | -97.0% | 0.00% | -94.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $369,000 | – | 11,187 | +100.0% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcicc china 100 | $613,000 | -18.3% | 28,207 | +16.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $397,000 | -69.5% | 3,137 | -66.0% | 0.00% | -66.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $294,000 | -96.6% | 3,002 | -96.2% | 0.00% | -94.1% |
| FIZZ | NATIONAL BEVERAGE CORPput | $366,000 | -38.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD GROUPput | $529,000 | -13.1% | 5,400 | -1.8% | 0.00% | 0.0% |
| UPV | Buy | PROSHARES TRult ftse europe | $464,000 | +9.2% | 12,232 | +53.0% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $317,000 | -30.8% | 3,817 | -25.5% | 0.00% | 0.0% |
| GASX | New | DIREXION SHS ETF TRcall | $643,000 | – | 12,100 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $256,000 | – | 25,400 | +100.0% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $624,000 | -84.2% | 6,400 | -81.8% | 0.00% | -87.5% |
| URE | Sell | PROSHARES TRput | $347,000 | -32.0% | 6,200 | -20.5% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRput | $385,000 | -39.9% | 11,800 | -20.3% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $361,000 | +0.6% | 6,332 | +24.8% | 0.00% | 0.0% |
| UTSL | Sell | DIREXION SHS ETF TRdly utlties 3x | $368,000 | -24.1% | 13,884 | -23.9% | 0.00% | 0.0% |
| IBN | New | ICICI BK LTDput | $672,000 | – | 65,300 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $288,000 | – | 5,811 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $519,000 | -15.2% | 50,428 | -30.0% | 0.00% | 0.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $244,000 | -76.7% | 3,811 | -70.9% | 0.00% | -50.0% |
| URTY | New | PROSHARES TRcall | $570,000 | – | 11,500 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $285,000 | – | 3,621 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $289,000 | -61.2% | 18,732 | -38.0% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $421,000 | -91.1% | 5,400 | -90.0% | 0.00% | -88.9% |
| APHA | New | APHRIA INC | $391,000 | – | 68,057 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRput | $332,000 | +21.2% | 6,700 | +157.7% | 0.00% | 0.0% |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $416,000 | -51.0% | 5,985 | -7.3% | 0.00% | -50.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $566,000 | – | 33,988 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $356,000 | – | 28,675 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcall | $471,000 | -15.0% | 7,200 | -1.4% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $268,000 | – | 65,770 | +100.0% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $560,000 | -12.8% | 41,172 | +0.0% | 0.00% | 0.0% |
| DBJP | New | DBX ETF TRxtrack msci japn | $611,000 | – | 16,832 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $333,000 | – | 7,600 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $537,000 | -77.1% | 14,100 | -75.3% | 0.00% | -80.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $272,000 | +2.6% | 2,400 | +41.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $396,000 | -72.2% | 15,100 | -49.5% | 0.00% | -66.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $647,000 | +161.9% | 13,300 | +202.3% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $259,000 | – | 64,077 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $310,000 | -35.3% | 7,848 | -19.3% | 0.00% | 0.0% |
| ESGW | Sell | COLUMBIA ETF TR Isustanble glbl | $683,000 | -24.9% | 29,240 | -2.8% | 0.00% | -50.0% |
| RUSS | Buy | DIREXION SHS ETF TRcall | $307,000 | +31.8% | 15,000 | +8.7% | 0.00% | – |
| PPLC | Sell | DIREXION SHS ETF TRprtfiopls s&p500 | $305,000 | -66.9% | 9,352 | -59.6% | 0.00% | -50.0% |
| FTVA | Sell | ETF SER SOLUTIONSaptus fortified | $412,000 | -59.8% | 17,406 | -50.6% | 0.00% | -50.0% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 3x | $415,000 | -82.3% | 8,250 | -72.3% | 0.00% | -80.0% |
| PHI | New | PLDT INCsponsored adr | $586,000 | – | 27,427 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $415,000 | -60.8% | 23,903 | -50.5% | 0.00% | -50.0% |
| CFX | New | COLFAX CORPput | $598,000 | – | 28,600 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $557,000 | – | 22,200 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $306,000 | -42.4% | 12,200 | -20.8% | 0.00% | 0.0% |
| HYRE | Buy | HYRECAR INC | $258,000 | +273.9% | 108,079 | +300.1% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $351,000 | – | 13,214 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $288,000 | +0.7% | 4,018 | +63.6% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCcall | $241,000 | -86.1% | 15,600 | -78.8% | 0.00% | -66.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $693,000 | -26.5% | 5,680 | -6.0% | 0.00% | -50.0% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $403,000 | -11.6% | 18,166 | -3.6% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $571,000 | -24.7% | 6,656 | -18.8% | 0.00% | 0.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $612,000 | – | 30,978 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $337,000 | – | 12,900 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $635,000 | +67.1% | 23,353 | +120.4% | 0.00% | 0.0% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $407,000 | – | 16,645 | +100.0% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRadvanced battery | $327,000 | +30.3% | 28,156 | +73.1% | 0.00% | – |
| EASI | Buy | AMPLIFY ETF TReasi tactical | $543,000 | +24.8% | 22,650 | +35.1% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $315,000 | -83.9% | 5,964 | -77.7% | 0.00% | -75.0% |
| KGC | New | KINROSS GOLD CORPput | $457,000 | – | 140,900 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $247,000 | – | 1,300 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $294,000 | – | 18,300 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $672,000 | – | 100,513 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $246,000 | -68.1% | 4,200 | -70.4% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $355,000 | -55.4% | 37,034 | -43.8% | 0.00% | -50.0% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $362,000 | – | 1,900 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $246,000 | – | 20,600 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $649,000 | +203.3% | 43,901 | +308.8% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $553,000 | – | 5,300 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $381,000 | – | 4,100 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $239,000 | -23.6% | 9,311 | -31.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $357,000 | -84.3% | 4,800 | -80.6% | 0.00% | -80.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $252,000 | -30.4% | 2,705 | -11.1% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $418,000 | +73.4% | 6,293 | +109.9% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $519,000 | +0.6% | 6,976 | +24.7% | 0.00% | 0.0% |
| VO | New | VANGUARD INDEX FDScall | $318,000 | – | 2,300 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $381,000 | – | 4,200 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORPput | $556,000 | -17.0% | 31,700 | -12.2% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC | $76,000 | +13.4% | 82,630 | +191.8% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $131,000 | – | 15,535 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $201,000 | -95.2% | 15,800 | -94.6% | 0.00% | -100.0% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $111,000 | – | 12,451 | +100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $76,000 | – | 17,871 | +100.0% | 0.00% | – |
| OASMY | New | OASMIA PHARMACEUTICAL ABadr | $175,000 | – | 56,575 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $6,000 | – | 14,926 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $209,000 | -88.5% | 16,428 | -86.9% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORP | $17,000 | -95.8% | 12,782 | -87.5% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $29,000 | -82.3% | 11,300 | -77.9% | 0.00% | – |
| OCIO | New | ETF SER SOLUTIONS | $215,000 | – | 8,983 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $10,000 | – | 13,511 | +100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -14,115 | -100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $176,000 | -38.0% | 31,691 | +0.4% | 0.00% | -100.0% |
| OPHT | New | OPHTHOTECH CORP | $23,000 | – | 19,069 | +100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,184 | -100.0% | 0.00% | – |
| ACSI | New | ETF SER SOLUTIONSamen cust satf | $212,000 | – | 7,361 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,451 | -100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCput | $233,000 | – | 5,600 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $184,000 | – | 29,102 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $61,000 | -9.0% | 20,917 | -17.8% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $160,000 | -91.6% | 31,917 | -87.6% | 0.00% | -100.0% |
| CROX | New | CROCS INC | $231,000 | – | 8,893 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $70,000 | – | 23,071 | +100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -11,574 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -36,007 | -100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $35,000 | – | 21,481 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $200,000 | – | 2,400 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $232,000 | -94.0% | 9,300 | -90.3% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $184,000 | -83.6% | 12,615 | -83.4% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INC | $212,000 | -94.9% | 26,179 | -94.0% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $235,000 | -72.5% | 5,900 | -64.7% | 0.00% | -100.0% |
| IMCV | New | ISHARES TRmrgstr md cp val | $202,000 | – | 1,456 | +100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $115,000 | – | 10,600 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $179,000 | – | 11,200 | +100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -10,087 | -100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $64,000 | -26.4% | 62,000 | +17.6% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $169,000 | – | 11,707 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $227,000 | – | 2,886 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $235,000 | -23.7% | 13,634 | +13.9% | 0.00% | -100.0% |
| COWN | New | COWEN INCput | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $212,000 | – | 15,834 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INCput | $201,000 | -95.6% | 3,200 | -94.5% | 0.00% | -100.0% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $36,000 | – | 43,136 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $168,000 | – | 13,750 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $6,000 | – | 18,680 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $218,000 | +2.8% | 2,494 | +30.6% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,521 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,812 | -100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $65,000 | -94.7% | 12,198 | -92.6% | 0.00% | -100.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $167,000 | -41.2% | 14,756 | -40.0% | 0.00% | -100.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $125,000 | – | 12,100 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $16,000 | -86.9% | 20,329 | -78.4% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $119,000 | -13.1% | 14,789 | +32.6% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $154,000 | +65.6% | 88,596 | +230.9% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $184,000 | – | 14,688 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $104,000 | – | 24,654 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $218,000 | -70.3% | 2,600 | -62.3% | 0.00% | -100.0% |
| EBIX | New | EBIX INC | $227,000 | – | 5,344 | +100.0% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $26,000 | -31.6% | 15,470 | -2.4% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -7,761 | -100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $73,000 | -88.6% | 33,400 | -88.1% | 0.00% | -100.0% |
| ECR | New | ECLIPSE RES CORP | $72,000 | – | 68,904 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $114,000 | – | 11,238 | +100.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $23,000 | -17.9% | 18,449 | +53.6% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $67,000 | – | 23,155 | +100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -13,804 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AACG | Exit | ATA INCspons adr | $0 | – | -25,815 | -100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRcall | $209,000 | -86.3% | 4,000 | -77.8% | 0.00% | -100.0% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $18,000 | – | 11,582 | +100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -4,840 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -22,803 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $206,000 | -95.0% | 35,700 | -88.6% | 0.00% | -100.0% |
| ENB | New | ENBRIDGE INCcall | $205,000 | – | 6,600 | +100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -4,193 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $149,000 | -8.0% | 69,233 | -1.5% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,317 | -100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRcall | $204,000 | -10.1% | 9,100 | -6.2% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIput | $204,000 | -73.6% | 7,900 | -69.0% | 0.00% | -100.0% |
| ELGX | Buy | ENDOLOGIX INC | $67,000 | -42.2% | 93,572 | +54.6% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $87,000 | – | 30,658 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $111,000 | -39.7% | 19,114 | +5.3% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $53,000 | +17.8% | 14,808 | -18.6% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $85,000 | -66.9% | 100,000 | -63.6% | 0.00% | -100.0% | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $66,000 | -76.2% | 10,413 | -72.5% | 0.00% | -100.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $24,000 | -41.5% | 78,707 | +38.5% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $41,000 | – | 12,759 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCput | $81,000 | -92.5% | 10,500 | -87.6% | 0.00% | -100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $237,000 | – | 4,545 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $107,000 | – | 13,686 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $63,000 | – | 12,106 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $208,000 | – | 8,000 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $95,000 | – | 55,436 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $86,000 | -99.4% | 15,321 | -98.8% | 0.00% | -100.0% |
| QMCO | New | QUANTUM CORP | $48,000 | – | 23,899 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $27,000 | – | 36,680 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $217,000 | – | 20,300 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $237,000 | – | 2,750 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $175,000 | – | 14,661 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $207,000 | -98.5% | 2,000 | -98.0% | 0.00% | -100.0% |
| CRUS | New | CIRRUS LOGIC INCcall | $202,000 | – | 6,100 | +100.0% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INCcl a 2017 | $11,000 | – | 20,922 | +100.0% | 0.00% | – |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $207,000 | – | 7,769 | +100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $195,000 | – | 13,560 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $35,000 | – | 33,862 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCcall | $139,000 | – | 90,200 | +100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -33,266 | -100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $14,000 | – | 10,259 | +100.0% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Inote 6/1 | $195,000 | -8.9% | 175,000 | 0.0% | 0.00% | – | ||
| CPHI | New | CHINA PHARMA HLDGS INC | $10,000 | – | 40,291 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $12,000 | – | 13,303 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $180,000 | -28.6% | 253,563 | +29.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $8,000 | – | 11,300 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $82,000 | -34.4% | 36,472 | +23.2% | 0.00% | – |
| ROG | New | ROGERS CORP | $224,000 | – | 2,266 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $231,000 | -63.8% | 2,560 | -48.7% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INCput | $97,000 | – | 17,300 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $34,000 | – | 15,217 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $165,000 | -41.1% | 29,442 | -8.9% | 0.00% | -100.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $221,000 | – | 9,059 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $25,000 | -98.7% | 11,742 | -97.2% | 0.00% | -100.0% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $25,000 | -90.1% | 25,000 | -90.0% | 0.00% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $106,000 | -60.3% | 14,225 | -45.7% | 0.00% | -100.0% |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -28,246 | -100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $204,000 | – | 1,200 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $228,000 | – | 2,276 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $224,000 | -87.5% | 1,977 | -85.1% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY | $213,000 | -29.9% | 3,268 | -33.9% | 0.00% | -100.0% |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -11,111 | -100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $64,000 | -60.0% | 15,266 | +41.4% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $75,000 | – | 10,600 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $176,000 | – | 24,975 | +100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -17,664 | -100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $7,000 | -46.2% | 17,504 | +60.6% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $206,000 | -31.1% | 12,611 | -19.2% | 0.00% | -100.0% |
| CE | New | CELANESE CORP DELput | $216,000 | – | 2,400 | +100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -10,645 | -100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $109,000 | -56.6% | 15,285 | -30.5% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $34,000 | -68.8% | 57,126 | -47.4% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $212,000 | – | 8,800 | +100.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $87,000 | -87.1% | 10,274 | -79.4% | 0.00% | -100.0% |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -12,732 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3,499 | -100.0% | 0.00% | – |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $236,000 | -0.4% | 2,483 | 0.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,590 | -100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $163,000 | – | 14,231 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $142,000 | -90.9% | 12,509 | -90.8% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | -62.6% | 728 | -54.5% | 0.00% | -100.0% |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,495 | -100.0% | 0.00% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 8,159 | +100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,332 | -100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $207,000 | -61.7% | 17,128 | -72.4% | 0.00% | -100.0% |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -28,736 | -100.0% | 0.00% | – |
| SFET | New | SAFE T GROUP LTDsponsored ads | $166,000 | – | 47,480 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $68,000 | – | 10,207 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $82,000 | – | 10,740 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $169,000 | -63.3% | 36,702 | -70.3% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $173,000 | -48.7% | 15,100 | -24.1% | 0.00% | -100.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $182,000 | -57.6% | 25,701 | +10.2% | 0.00% | -100.0% |
| SVRA | New | SAVARA INC | $93,000 | – | 12,249 | +100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -108,000 | -100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $224,000 | – | 12,023 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $9,000 | – | 12,593 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $99,000 | -52.4% | 12,831 | -33.9% | 0.00% | – |
| FMC | Sell | F M C CORPput | $237,000 | -83.0% | 3,200 | -80.0% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INC | $7,000 | – | 14,484 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $139,000 | – | 22,622 | +100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,741 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,089 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $83,000 | -64.7% | 12,315 | -48.5% | 0.00% | – |
| EEMO | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $180,000 | -88.0% | 12,048 | -85.0% | 0.00% | -100.0% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $99,000 | -34.9% | 10,790 | -12.2% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $135,000 | – | 31,452 | +100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $219,000 | -95.5% | 1,229 | -95.0% | 0.00% | -100.0% |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -9,683 | -100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $28,000 | -81.6% | 19,881 | -66.1% | 0.00% | – |
| SESN | New | SESEN BIO INC | $41,000 | – | 28,584 | +100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -20,073 | -100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $214,000 | -39.7% | 6,038 | -31.7% | 0.00% | -100.0% |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $201,000 | – | 5,214 | +100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -727 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -23,693 | -100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored ads | $24,000 | – | 16,291 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $92,000 | – | 11,641 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $145,000 | -37.0% | 69,425 | -26.4% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $208,000 | – | 6,000 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $175,000 | +6.1% | 13,656 | +34.8% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $66,000 | +83.3% | 73,673 | +265.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $202,000 | -54.4% | 3,636 | -42.7% | 0.00% | -100.0% |
| SKYS | Buy | SKY SOLAR HLDGS LTDsponsored adr | $10,000 | -23.1% | 18,700 | +0.2% | 0.00% | – |
| SND | New | SMART SAND INC | $30,000 | – | 13,404 | +100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -1,963 | -100.0% | 0.00% | – |
| SRAX | Buy | SOCIAL REALITY INC | $162,000 | +29.6% | 79,184 | +135.9% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -21,987 | -100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $85,000 | – | 10,190 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $212,000 | – | 62,300 | +100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,061 | -100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $196,000 | – | 20,080 | +100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $184,000 | -21.7% | 19,843 | -11.1% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $203,000 | -83.0% | 18,117 | -81.4% | 0.00% | -100.0% |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $33,000 | -36.5% | 21,317 | -14.1% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $93,000 | – | 16,479 | +100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -34,029 | -100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $183,000 | – | 11,813 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $6,000 | -84.6% | 11,231 | -36.6% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $11,000 | – | 13,165 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -26,295 | -100.0% | 0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERtortoise gbl wtr | $0 | – | -8,766 | -100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $115,000 | +2.7% | 15,529 | +10.5% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $223,000 | – | 8,432 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -17,416 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $51,000 | -81.2% | 10,205 | -72.5% | 0.00% | -100.0% |
| SPWR | New | SUNPOWER CORPcall | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $52,000 | -43.5% | 10,500 | -16.7% | 0.00% | – |
| STKL | New | SUNOPTA INC | $224,000 | – | 57,885 | +100.0% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $235,000 | -94.6% | 2,615 | -93.6% | 0.00% | -100.0% |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $84,000 | -16.8% | 34,161 | +18.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $214,000 | -65.6% | 30,580 | -46.9% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $73,000 | – | 11,831 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $20,000 | – | 13,080 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $208,000 | – | 6,500 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,000 | – | 21,083 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $9,000 | – | 12,020 | +100.0% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $29,000 | -32.6% | 25,000 | 0.0% | 0.00% | – | ||
| BEST | New | BEST INCsponsored ads | $77,000 | – | 18,688 | +100.0% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $200,000 | -77.1% | 7,097 | -74.2% | 0.00% | -100.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $48,000 | – | 16,318 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $223,000 | -21.2% | 9,142 | -23.9% | 0.00% | -100.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $205,000 | – | 5,400 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $225,000 | – | 24,990 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $156,000 | – | 24,733 | +100.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INCput | $164,000 | -1.8% | 14,500 | +30.6% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -10,229 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $174,000 | -81.9% | 15,400 | -75.9% | 0.00% | -100.0% |
| TGB | Buy | TASEKO MINES LTD | $14,000 | -6.7% | 29,730 | +56.4% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $161,000 | -72.8% | 13,000 | -66.1% | 0.00% | -100.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $89,000 | – | 50,160 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $59,000 | – | 13,667 | +100.0% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEWcall | $65,000 | -63.5% | 17,000 | -4.5% | 0.00% | – |
| NCTY | New | THE9 LTDsponsored ads | $12,000 | – | 11,519 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INCput | $104,000 | -42.2% | 27,400 | 0.0% | 0.00% | – | |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $237,000 | – | 2,112 | +100.0% | 0.00% | – |
| FLAT | Sell | BARCLAYS BK PLCus tres flatt | $212,000 | -4.1% | 3,198 | -5.7% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $234,000 | -90.3% | 4,500 | -84.4% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $132,000 | -84.9% | 13,000 | -72.0% | 0.00% | -100.0% |
| DDD | New | 3-D SYS CORP DELput | $159,000 | – | 15,600 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $236,000 | -93.5% | 6,778 | -93.5% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INC | $91,000 | -63.2% | 16,330 | -56.8% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $160,000 | – | 34,426 | +100.0% | 0.00% | – |
| HDLV | Exit | UBS AG LONDON BRH2xlev us hg dv | $0 | – | -9,410 | -100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $34,000 | -83.3% | 14,964 | -57.4% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $229,000 | -93.4% | 1,912 | -92.8% | 0.00% | -100.0% |
| TRVN | New | TREVENA INC | $15,000 | – | 34,959 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $43,000 | – | 24,662 | +100.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $61,000 | -27.4% | 14,113 | +1.9% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -14,516 | -100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $67,000 | – | 22,361 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $21,000 | – | 12,540 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $49,000 | -83.1% | 29,851 | -78.2% | 0.00% | -100.0% |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -15,120 | -100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $203,000 | -83.8% | 4,589 | -84.8% | 0.00% | -100.0% |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $189,000 | – | 21,688 | +100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -13,548 | -100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $39,000 | -11.4% | 16,149 | +57.3% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -10,013 | -100.0% | 0.00% | – |
| IIVI | New | II VI INC | $229,000 | – | 7,062 | +100.0% | 0.00% | – |
| Sell | II VI INCnote 0.250% 9/0 | $48,000 | -83.7% | 50,000 | -80.0% | 0.00% | -100.0% | |
| TYME | New | TYME TECHNOLOGIES INC | $74,000 | – | 20,025 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORPput | $62,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | UBS AG LONDON BRHmlp ex energy | $233,000 | -49.6% | 22,278 | -19.9% | 0.00% | -100.0% | |
| BDCZ | Buy | UBS AG LONDON BRHetracs wf bus de | $199,000 | -10.0% | 11,264 | +6.5% | 0.00% | – |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $217,000 | – | 17,274 | +100.0% | 0.00% | – |
| SMHD | Sell | UBS AG LONDON BRHetracs mnt etn | $162,000 | -92.2% | 12,328 | -89.3% | 0.00% | -100.0% |
| WTIU | Sell | UBS AG LONDON BRHnt lkd 46 | $140,000 | -79.5% | 16,309 | -0.7% | 0.00% | -100.0% |
| INAPQ | New | INTERNAP CORP | $62,000 | – | 14,995 | +100.0% | 0.00% | – |
| Sell | BRP INC | $220,000 | -85.0% | 8,502 | -72.8% | 0.00% | -100.0% | |
| USCR | Sell | U S CONCRETE INC | $211,000 | -62.8% | 5,984 | -51.6% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $195,000 | -93.2% | 19,134 | -87.4% | 0.00% | -100.0% |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $52,000 | -80.3% | 50,000 | -77.8% | 0.00% | -100.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $224,000 | -95.0% | 915 | -94.2% | 0.00% | -100.0% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $200,000 | – | 9,261 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $107,000 | – | 12,684 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $212,000 | – | 12,000 | +100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FNSR | Sell | FINISAR CORP | $220,000 | -76.0% | 10,175 | -78.8% | 0.00% | -100.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $228,000 | -60.3% | 5,200 | -38.1% | 0.00% | -100.0% |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -11,161 | -100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $82,000 | – | 19,944 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $224,000 | – | 4,463 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $234,000 | -98.0% | 1,882 | -96.1% | 0.00% | -100.0% |
| INWK | New | INNERWORKINGS INC | $49,000 | – | 13,171 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $202,000 | – | 272 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $23,000 | -43.9% | 22,339 | -5.3% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $23,000 | -36.1% | 10,700 | -34.1% | 0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -18,917 | -100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $99,000 | – | 79,494 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $227,000 | -74.2% | 6,848 | -68.2% | 0.00% | -100.0% |
| UXIN | Sell | UXIN LTDads | $126,000 | -49.0% | 25,995 | -28.4% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -27,172 | -100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $21,000 | – | 18,187 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $219,000 | – | 5,528 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $102,000 | -7.3% | 159,953 | +17.9% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $200,000 | – | 9,063 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $204,000 | – | 16,385 | +100.0% | 0.00% | – |
| ARCM | New | ARROW INVTS TRresv cap etf | $229,000 | – | 2,298 | +100.0% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $166,000 | -74.8% | 11,821 | -69.4% | 0.00% | -100.0% |
| ARQL | New | ARQULE INC | $33,000 | – | 11,910 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $191,000 | – | 19,121 | +100.0% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $139,000 | -80.8% | 12,772 | -69.7% | 0.00% | -100.0% |
| ARES CAP CORPnote 4.375% 1/1 | $125,000 | -0.8% | 125,000 | 0.0% | 0.00% | – | ||
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -16,807 | -100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $113,000 | -85.5% | 19,268 | -85.9% | 0.00% | -100.0% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $73,000 | – | 23,428 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $18,000 | – | 10,329 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $218,000 | – | 10,908 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $39,000 | – | 14,246 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $18,000 | – | 14,839 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $119,000 | – | 65,451 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $226,000 | – | 6,611 | +100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN CONST | $0 | – | -12,809 | -100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $14,000 | – | 16,391 | +100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $212,000 | -39.8% | 225,000 | -35.7% | 0.00% | -100.0% | |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $229,000 | -5.0% | 225,000 | 0.0% | 0.00% | – | ||
| New | ISTAR INCnote 3.125% 9/1 | $226,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AMGP | New | ANTERO MIDSTREAM GP LP | $237,000 | – | 21,232 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDScall | $220,000 | -26.2% | 3,700 | -14.0% | 0.00% | -100.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $216,000 | +2.9% | 22,000 | +7.3% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| HUYA | New | HUYA INCput | $215,000 | – | 13,900 | +100.0% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $226,000 | -58.7% | 2,420 | -48.9% | 0.00% | -100.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $19,000 | – | 10,405 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $48,000 | – | 14,287 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $148,000 | – | 31,377 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $30,000 | – | 10,056 | +100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -13,530 | -100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $172,000 | – | 46,430 | +100.0% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $191,000 | -74.2% | 10,649 | -71.2% | 0.00% | -100.0% |
| VSDA | New | VICTORY PORTFOLIOS II | $213,000 | – | 7,708 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $148,000 | -44.8% | 19,400 | +26.0% | 0.00% | -100.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $74,000 | – | 13,500 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $28,000 | -80.6% | 11,498 | -62.9% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $146,000 | – | 10,300 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $72,000 | – | 14,500 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $17,000 | – | 15,935 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $214,000 | -52.8% | 27,404 | -33.0% | 0.00% | -100.0% |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $123,000 | – | 27,288 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $110,000 | – | 11,870 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $21,000 | – | 10,301 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $204,000 | – | 1,100 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $3,000 | – | 10,072 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $59,000 | – | 59,117 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $153,000 | -27.5% | 153,033 | +27.7% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -23,417 | -100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $58,000 | -71.1% | 16,200 | -12.9% | 0.00% | – |
| WBT | New | WELBILT INC | $223,000 | – | 20,041 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $154,000 | – | 13,900 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $206,000 | -52.9% | 871 | -36.0% | 0.00% | -100.0% |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $23,000 | – | 12,062 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $96,000 | – | 21,313 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $217,000 | – | 20,611 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $196,000 | – | 33,956 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $49,000 | -23.4% | 11,263 | -16.6% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $218,000 | – | 26,138 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $16,000 | – | 11,871 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $126,000 | -86.3% | 35,168 | -58.6% | 0.00% | -100.0% |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -95,021 | -100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $183,000 | – | 10,774 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $224,000 | -87.7% | 10,274 | -83.3% | 0.00% | -100.0% |
| FTK | New | FLOTEK INDS INC DEL | $22,000 | – | 19,858 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $99,000 | – | 27,478 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $11,000 | – | 11,767 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $57,000 | – | 10,268 | +100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -4,653 | -100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $70,000 | – | 23,245 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $97,000 | – | 40,743 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $223,000 | – | 6,100 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $8,000 | – | 12,102 | +100.0% | 0.00% | – |
| WFIG | Sell | WISDOMTREE TRfndmtl us corp | $230,000 | -92.3% | 4,844 | -92.2% | 0.00% | -100.0% |
| FORTY | New | FORMULA SYS 1985 LTDsponsored ads | $207,000 | – | 5,805 | +100.0% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $139,000 | +73.8% | 81,984 | +216.3% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $202,000 | -77.9% | 16,100 | -67.5% | 0.00% | -100.0% |
| VICR | Exit | VICOR CORP | $0 | – | -5,162 | -100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $134,000 | – | 10,700 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $30,000 | – | 10,073 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $47,000 | – | 31,692 | +100.0% | 0.00% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $73,000 | -79.6% | 50,000 | -80.0% | 0.00% | -100.0% | |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $152,000 | – | 10,945 | +100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,773 | -100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $62,000 | -78.4% | 36,603 | -42.9% | 0.00% | -100.0% |
| FWDI | Sell | ADVISORSHARES TRmadrona intl etf | $210,000 | -30.0% | 8,923 | -14.9% | 0.00% | -100.0% |
| FOSL | New | FOSSIL GROUP INCcall | $168,000 | – | 10,700 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $16,000 | -86.1% | 30,162 | -71.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $217,000 | -16.9% | 2,900 | +7.4% | 0.00% | -100.0% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $27,000 | – | 10,613 | +100.0% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice etf | $221,000 | – | 10,338 | +100.0% | 0.00% | – |
| DWMC | Sell | ADVISORSHARES TRdorsy micr etf | $212,000 | -50.5% | 11,457 | -33.3% | 0.00% | -100.0% |
| ACM | New | AECOM | $203,000 | – | 7,654 | +100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,020 | -100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $59,000 | – | 22,525 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $231,000 | – | 4,691 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $113,000 | +27.0% | 33,207 | +171.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $218,000 | -80.4% | 92,125 | -79.4% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCput | $59,000 | -31.4% | 25,000 | -27.7% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $31,000 | – | 13,740 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $32,000 | – | 12,075 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $99,000 | – | 20,008 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $223,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $208,000 | +29.2% | 111,224 | +121.5% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $36,000 | -87.6% | 12,267 | -65.5% | 0.00% | -100.0% |
| WBIR | Sell | ABSOLUTE SHS TRwbi bbr gbl rotn | $230,000 | -86.4% | 10,032 | -85.1% | 0.00% | -100.0% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $98,000 | – | 11,328 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $226,000 | – | 7,391 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $236,000 | -39.8% | 6,169 | -33.6% | 0.00% | -100.0% |
| GTXI | New | GTX INC DEL | $9,000 | – | 11,468 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $182,000 | – | 10,156 | +100.0% | 0.00% | – |
| FLZA | New | FRANKLIN TEMPLETON ETF TRftse south afr | $211,000 | – | 8,199 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $231,000 | – | 21,597 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $179,000 | +258.0% | 164,659 | +660.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $92,000 | -25.8% | 33,052 | +0.0% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $18,000 | – | 20,060 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $170,000 | – | 23,545 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $185,000 | -18.1% | 57,670 | -3.9% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $218,000 | -88.6% | 9,244 | -86.6% | 0.00% | -100.0% |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -20,970 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $161,000 | -85.5% | 22,049 | -66.6% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLC | $116,000 | -97.3% | 32,510 | -93.7% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLCput | $41,000 | -98.4% | 11,400 | -96.1% | 0.00% | -100.0% |
| CLPS | Sell | CLPS INCORPORATION | $26,000 | -86.3% | 10,863 | -37.9% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $214,000 | – | 1,729 | +100.0% | 0.00% | – |
| FAMI | Sell | FARMMI INC | $75,000 | -60.3% | 18,459 | -48.4% | 0.00% | – |
| FG | Sell | FGL HLDGS | $81,000 | -42.6% | 12,196 | -22.5% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $175,000 | -73.1% | 13,503 | -68.0% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC | $138,000 | -56.6% | 10,527 | -43.1% | 0.00% | -100.0% |
| USG | Exit | U S G CORP | $0 | – | -4,704 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -10,124 | -100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $53,000 | – | 11,121 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $204,000 | -84.5% | 2,231 | -79.0% | 0.00% | -100.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $130,000 | – | 78,881 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $96,000 | -80.5% | 13,364 | -65.3% | 0.00% | -100.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $41,000 | -21.2% | 35,077 | -9.7% | 0.00% | – |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $224,000 | -74.9% | 15,059 | -70.2% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $27,000 | -98.8% | 13,517 | -96.3% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $94,000 | – | 47,100 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $29,000 | – | 19,799 | +100.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $104,000 | -37.3% | 48,144 | +10.6% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $176,000 | – | 17,111 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $214,000 | -71.6% | 25,474 | -36.4% | 0.00% | -100.0% |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $231,000 | – | 11,845 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $218,000 | -67.3% | 26,000 | -26.6% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCput | $57,000 | -71.1% | 13,500 | -50.5% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -22,788 | -100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $4,000 | – | 14,460 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $204,000 | – | 10,400 | +100.0% | 0.00% | – |
| ABILF | Sell | ABILITY INC | $20,000 | -52.4% | 10,343 | -13.1% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $213,000 | -73.6% | 22,119 | -64.4% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $124,000 | – | 10,100 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $218,000 | – | 17,241 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $110,000 | +35.8% | 18,136 | +38.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $100,000 | -29.6% | 10,141 | -28.1% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $58,000 | -54.7% | 26,589 | -20.2% | 0.00% | – |
| CYRN | New | CYREN LTD | $64,000 | – | 21,457 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $25,000 | – | 19,129 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $97,000 | – | 40,734 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $71,000 | – | 35,768 | +100.0% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $230,000 | -55.8% | 6,390 | -48.2% | 0.00% | -100.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $163,000 | +26.4% | 17,829 | +18.5% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $166,000 | -53.5% | 29,266 | -50.0% | 0.00% | -100.0% |
| MTSL | Sell | MER TELEMANAGEMENT SOLUTIONS | $21,000 | -66.7% | 12,010 | -66.2% | 0.00% | – |
| Buy | PERION NETWORK LTD | $123,000 | +12.8% | 47,182 | +30.4% | 0.00% | – | |
| SPCB | Buy | SUPERCOM LTD NEW | $21,000 | 0.0% | 15,451 | +30.3% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $236,000 | -82.1% | 13,499 | -84.0% | 0.00% | -100.0% |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -44,553 | -100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $10,000 | – | 10,321 | +100.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $26,000 | -80.7% | 20,741 | -73.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $64,000 | -50.0% | 16,046 | -35.6% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $85,000 | +93.2% | 35,705 | +237.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $150,000 | +154.2% | 11,594 | +7.2% | 0.00% | – |
| ESTC | New | ELASTIC N V | $237,000 | – | 3,321 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $114,000 | – | 12,073 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $82,000 | -99.1% | 10,100 | -99.2% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORPcall | $57,000 | -82.8% | 25,500 | -62.3% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSput | $220,000 | -76.0% | 8,800 | -76.7% | 0.00% | -100.0% |
| INXN | New | INTERXION HOLDING N.V | $226,000 | – | 4,175 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $30,000 | -94.4% | 13,235 | -88.0% | 0.00% | -100.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $171,000 | -12.8% | 10,177 | -3.6% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $160,000 | – | 34,400 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $126,000 | -67.0% | 16,204 | -49.3% | 0.00% | -100.0% |
| DRYS | Sell | DRYSHIPS INC | $72,000 | -67.4% | 12,780 | -64.7% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $9,000 | – | 12,306 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $17,000 | – | 16,661 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $65,000 | -81.1% | 36,930 | -78.4% | 0.00% | -100.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $169,000 | – | 15,360 | +100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -20,255 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -23,584 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -10,987 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,087 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -16,179 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -60,416 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,651 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,595 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,018 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -15,220 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -49,216 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -13,169 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -12,376 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -12,123 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,045 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,833 | -100.0% | 0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -9,226 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -15,945 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -14,798 | -100.0% | 0.00% | – |
| GLG | Exit | CHINA COML CR INC | $0 | – | -17,733 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,612 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -16,340 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BK PLCipath b cotton | $0 | – | -4,943 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -4,437 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -20,472 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,589 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,997 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -127,269 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -16,574 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,884 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -28,290 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,667 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -12,376 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -18,232 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,579 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -13,033 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -12,342 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -10,961 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -7,529 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,032 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -10,220 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -14,055 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCsponsrd ads cl a | $0 | – | -31,935 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -24,318 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -19,033 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,382 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -10,504 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -34,770 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,937 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -11,842 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,096 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -9,060 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -12,874 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -11,032 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -18,362 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -19,232 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,513 | -100.0% | 0.00% | – |
| VMIN | Exit | EXCHANGE TRADED CONCEPTS TRrex volmax short | $0 | – | -50,330 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -12,410 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -20,018 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -33,001 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdaily s&p oil | $0 | – | -38,968 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,591 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $0 | – | -11,212 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,426 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -12,689 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,917 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -74,500 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -4,901 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -21,058 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,056 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| Exit | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,303 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -14,818 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -21,040 | -100.0% | 0.00% | – |
| BVAL | Exit | ETF SER SOLUTIONSbrand value | $0 | – | -11,396 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -12,608 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,027 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -10,614 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -11,537 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -7,701 | -100.0% | 0.00% | – |
| DCAR | Exit | DROPCAR INC | $0 | – | -11,449 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -6,416 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -780 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,587 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -11,467 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -11,708 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,141 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -14,529 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -55,645 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -39,842 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -10,162 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -10,405 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -12,404 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -21,309 | -100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -15,493 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -13,719 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,725 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -19,078 | -100.0% | 0.00% | – |
| JONEQ | Exit | JONES ENERGY INCcl a new | $0 | – | -12,800 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -17,280 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -14,701 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -38,932 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -12,830 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -11,743 | -100.0% | 0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SONO | Exit | SONOS INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,367 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,119 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -19,805 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -17,516 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -18,235 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,223 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -17,476 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -14,014 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -59,300 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -8,786 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -34,705 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -10,873 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -12,360 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -14,051 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -5,691 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,108 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,065 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -31,334 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -6,479 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -39,934 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,087 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -14,983 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -26,265 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -16,329 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,058 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,897 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,797 | -100.0% | 0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -12,084 | -100.0% | 0.00% | – |
| SSLJ | Exit | SSLJ COM LIMITED | $0 | – | -14,447 | -100.0% | 0.00% | – |
| MLPZ | Exit | UBS AG LONDON BRHnt spmlp 46 | $0 | – | -5,650 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -14,376 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,130 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -33,004 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,164 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -2,827 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -12,292 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -6,665 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -5,323 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -27,358 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -50,631 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -11,633 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -20,738 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -18,655 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,221 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,373 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -12,112 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -21,172 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -11,206 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -61,923 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -14,506 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ESV | Exit | ENSCO PLCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -4,919 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -11,213 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,843 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -30,928 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -162,256 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -91,092 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -5,821 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -15,737 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -14,518 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -47,378 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -23,752 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -23,111 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -12,567 | -100.0% | 0.00% | – |
| SCIX | Exit | GLOBAL X FDSbeta asia exjp | $0 | – | -8,353 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -55,601 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -13,568 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -17,806 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,357 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -20,106 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -20,295 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -9,863 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -10,615 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,945 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,278 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -18,929 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -18,726 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -22,770 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -10,920 | -100.0% | 0.00% | – |
| FLRU | Exit | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | -10,004 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -20,478 | -100.0% | 0.00% | – |
| BOSXF | Exit | DEUTSCHE BK AG LONDON BRHdb base met shrt | $0 | – | -10,033 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -18,787 | -100.0% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $218,000 | – | 8,899 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $205,000 | -58.6% | 7,600 | -53.9% | 0.00% | -100.0% |
| KDMN | New | KADMON HLDGS INC | $22,000 | – | 10,775 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $98,000 | – | 10,120 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $208,000 | – | 8,100 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $22,000 | – | 10,675 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $154,000 | – | 10,400 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $216,000 | -69.8% | 3,474 | -67.9% | 0.00% | -100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $144,000 | – | 14,600 | +100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -16,870 | -100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $165,000 | -25.7% | 10,700 | -14.4% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $236,000 | +34.1% | 23,897 | +46.4% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $224,000 | – | 7,291 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $188,000 | – | 13,217 | +100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -41,644 | -100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $74,000 | – | 74,249 | +100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -16,550 | -100.0% | 0.00% | – |
| KMED | Buy | KRANESHARES TRemerging mkts | $225,000 | -12.1% | 11,043 | +7.2% | 0.00% | -100.0% |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6,173 | -100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $134,000 | – | 14,218 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $70,000 | -4.1% | 30,062 | +11.8% | 0.00% | – |
| UBOT | Sell | DIREXION SHS ETF TRdly rob ai 3x | $79,000 | -85.1% | 11,253 | -59.1% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $231,000 | -94.0% | 1,779 | -93.3% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORPput | $233,000 | -76.4% | 1,900 | -72.1% | 0.00% | -100.0% |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -11,309 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -26,286 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -18,591 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -19,067 | -100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $155,000 | -67.8% | 18,827 | -67.6% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $79,000 | -70.0% | 20,388 | -32.3% | 0.00% | -100.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $133,000 | – | 24,751 | +100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -11,848 | -100.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $45,000 | -52.6% | 30,314 | -35.8% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRcall | $183,000 | – | 16,700 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $41,000 | – | 17,701 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $29,000 | – | 21,233 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $139,000 | -10.9% | 100,000 | 0.0% | 0.00% | – | ||
| LBJ | Sell | DIREXION SHS ETF TRltn am bl 3x new | $227,000 | -23.3% | 11,780 | -14.4% | 0.00% | -100.0% |
| CCJ | Exit | CAMECO CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $159,000 | – | 14,846 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $42,000 | -35.4% | 16,006 | +1.6% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $142,000 | -66.4% | 13,595 | -57.2% | 0.00% | -100.0% |
| MTG | New | MGIC INVT CORP WISput | $156,000 | – | 14,900 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $49,000 | – | 13,086 | +100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,471 | -100.0% | 0.00% | – |
| HEWY | New | ISHARES TRmsci so korea | $206,000 | – | 8,549 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $225,000 | -57.8% | 1,993 | -20.0% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $173,000 | -85.3% | 23,754 | -83.6% | 0.00% | -100.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $154,000 | -8.3% | 20,199 | +2.5% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $234,000 | – | 37,721 | +100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -31,726 | -100.0% | 0.00% | – |
| HYXF | New | ISHARES TRiboxx hig yld ex | $218,000 | – | 4,544 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $201,000 | – | 14,200 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $163,000 | -96.4% | 11,382 | -94.1% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE INC | $22,000 | – | 11,808 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $108,000 | – | 20,296 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -20,178 | -100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $109,000 | – | 10,585 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $210,000 | – | 4,691 | +100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,173 | -100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $228,000 | -71.0% | 1,900 | -65.5% | 0.00% | -100.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $9,000 | – | 14,287 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $54,000 | – | 26,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $221,000 | – | 1,771 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $52,000 | – | 19,907 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $180,000 | -89.3% | 10,200 | -87.2% | 0.00% | -100.0% |
| BOMMF | New | DEUTSCHE BK AG LONDON BRHdb base met dbl | $96,000 | – | 10,781 | +100.0% | 0.00% | – |
| BDDXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met dbl | $168,000 | -57.0% | 24,472 | -53.4% | 0.00% | -100.0% |
| VRS | Exit | VERSO CORPcl a | $0 | – | -6,095 | -100.0% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $179,000 | +152.1% | 82,943 | +144.1% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $28,000 | – | 13,221 | +100.0% | 0.00% | – |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $125,000 | -4.6% | 12,966 | -9.2% | 0.00% | – |
| DYYXF | Sell | DEUTSCHE BK AG LDN BRH | $42,000 | -45.5% | 20,669 | -23.7% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -20,037 | -100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $202,000 | – | 7,626 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $95,000 | – | 13,165 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $73,000 | – | 75,000 | +100.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $61,000 | – | 35,873 | +100.0% | 0.00% | – |
| DMPI | Buy | DELMAR PHARMACEUTICALS INC | $8,000 | -33.3% | 23,828 | +41.8% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $217,000 | -85.6% | 31,007 | -82.4% | 0.00% | -100.0% |
| MRNA | New | MODERNA INC | $189,000 | – | 12,390 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $96,000 | -13.5% | 47,861 | +129.8% | 0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DTEA | New | DAVIDSTEA INC | $17,000 | – | 14,143 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $68,000 | – | 11,203 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $10,000 | – | 19,870 | +100.0% | 0.00% | – |
| YESR | Exit | AMPLIFY ETF TR | $0 | – | -9,616 | -100.0% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $221,000 | +163.1% | 40,518 | +227.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $131,000 | -71.4% | 14,312 | -61.3% | 0.00% | -100.0% |
| MTFB | New | MOTIF BIO PLCsponsored adr | $92,000 | – | 13,954 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $206,000 | – | 8,800 | +100.0% | 0.00% | – |
| MYSZ | Sell | MY SIZE INC | $12,000 | -90.7% | 15,844 | -84.7% | 0.00% | – |
| MYO | Sell | MYOMO INC | $20,000 | -50.0% | 14,119 | -31.6% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $72,000 | -25.8% | 16,223 | -2.4% | 0.00% | – |
| DX | New | DYNEX CAP INC | $161,000 | – | 28,187 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDspons adr | $48,000 | -4.0% | 38,259 | +59.1% | 0.00% | – |
| NH | New | NANTHEALTH INC | $13,000 | – | 23,683 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $220,000 | – | 1,881 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -54.5% | 47,698 | +2.1% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $93,000 | – | 10,601 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $62,000 | – | 37,608 | +100.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $129,000 | +51.8% | 22,541 | +43.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $229,000 | -62.0% | 3,200 | -34.7% | 0.00% | -100.0% |
| VIDG | Sell | ETF SER SOLUTIONSdefiance futur | $233,000 | -52.7% | 11,832 | -39.0% | 0.00% | -100.0% |
| NBEV | New | NEW AGE BEVERAGES CORPput | $68,000 | – | 13,000 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $231,000 | -66.1% | 304,763 | -64.5% | 0.00% | -100.0% |
| SLT | New | ETF SER SOLUTIONSsalt hig trubt | $227,000 | – | 11,007 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $19,000 | – | 12,174 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $228,000 | -87.6% | 2,327 | -87.5% | 0.00% | -100.0% |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -11,305 | -100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $158,000 | – | 42,488 | +100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -39,200 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -10,087 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $74,000 | -78.0% | 18,804 | -79.2% | 0.00% | -100.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $141,000 | -37.9% | 150,000 | -33.3% | 0.00% | – | |
| RBIN | Sell | ETF SER SOLUTIONSnationwide rsk | $235,000 | -23.7% | 10,313 | -12.7% | 0.00% | -100.0% |
| CYTXZ | CYTORI THERAPEUTICS INCw exp 05/28/202 | $1,000 | 0.0% | 104,400 | 0.0% | 0.00% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,454 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -38,955 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -64,400 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,713 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -24,980 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -24,487 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -6,585 | -100.0% | -0.00% | – |
| BBRE | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $0 | – | -5,040 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -11,499 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -21,067 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -18,388 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,601 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -3,231 | -100.0% | -0.00% | – |
| UBG | Exit | UBS AG JERSEY BRHcmci gold etn | $0 | – | -9,064 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,093 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -22,488 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ARVR | Exit | EXCHANGE LISTED FDS TRtactile analytcs | $0 | – | -35,148 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -13,925 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,945 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -34,538 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -21,565 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -13,013 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,393 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,249 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -19,562 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -18,579 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -9,590 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,909 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,025 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,067 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,295 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,472 | -100.0% | -0.00% | – |
| EURZ | Exit | DBX ETF TRxtrck eurzon eqt | $0 | – | -17,495 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -3,156 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -18,952 | -100.0% | -0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -11,112 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -30,744 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,537 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,946 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -14,520 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,854 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,376 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,116 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,262 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,744 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -24,946 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -19,750 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,562 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,958 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -9,145 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,301 | -100.0% | -0.00% | – |
| BCNA | Exit | REALITY SHS ETF TRnasdaq nexgen | $0 | – | -13,468 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,047 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,775 | -100.0% | -0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $0 | – | -7,702 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus earnings 500 | $0 | – | -11,465 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,307 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -5,081 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -51,043 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -10,560 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,281 | -100.0% | -0.00% | – |
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| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -47,413 | -100.0% | -0.00% | – |
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| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
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| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -14,218 | -100.0% | -0.00% | – |
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| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
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| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,219 | -100.0% | -0.00% | – |
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| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,178 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,825 | -100.0% | -0.00% | – |
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| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -11,417 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,724 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -12,512 | -100.0% | -0.00% | – |
| OILU | Exit | PROSHARES TR IIcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -18,168 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -17,458 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -24,032 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -33,346 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,842 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,828 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -31,339 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,606 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -92,507 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,676 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,110 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -35,441 | -100.0% | -0.00% | – |
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| IETC | Exit | ISHARES US ETF TRtechnology | $0 | – | -13,078 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -11,937 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,533 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -34,406 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -4,673 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,158 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -17,448 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -12,727 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -12,659 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -7,742 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -9,088 | -100.0% | -0.00% | – |
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| NUMV | Exit | NUSHARES ETF TResg mid value | $0 | – | -9,844 | -100.0% | -0.00% | – |
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| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -29,477 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -12,158 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
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| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,749 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -18,951 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,796 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -31,012 | -100.0% | -0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -22,349 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -29,927 | -100.0% | -0.00% | – |
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| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| QXRR | Exit | NORTHERN LTS FD TR IVqutx rsk mndre | $0 | – | -18,645 | -100.0% | -0.00% | – |
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| CBT | Exit | CABOT CORP | $0 | – | -4,343 | -100.0% | -0.00% | – |
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| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -22,155 | -100.0% | -0.00% | – |
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| AX | Exit | AXOS FINL INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -17,010 | -100.0% | -0.00% | – |
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| AVNS | Exit | AVANOS MED INC | $0 | – | -8,118 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -50,505 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -15,184 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -3,666 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,803 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,013 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -15,481 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -7,603 | -100.0% | -0.00% | – |
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| EVRG | Exit | EVERGY INC | $0 | – | -9,495 | -100.0% | -0.00% | – |
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| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
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| HAIL | Exit | SPDR SER TRkensho smart | $0 | – | -15,268 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -17,295 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -38,407 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -11,010 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,742 | -100.0% | -0.00% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -16,880 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -21,841 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,539 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -13,274 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -74,230 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,040 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -7,328 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,639 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -13,506 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -15,416 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -101,634 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -21,265 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,308 | -100.0% | -0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -12,990 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,040 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -57,400 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,922 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -19,369 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -8,651 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -73,997 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,691 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,293 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -17,971 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -14,109 | -100.0% | -0.00% | – |
| MLPQ | Exit | UBS AG LONDON BRHnt amzi 46 | $0 | – | -12,235 | -100.0% | -0.00% | – |
| USAI | Exit | ETF SER SOLUTIONSamern energy | $0 | – | -19,230 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,772 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -17,094 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,838 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,758 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDScall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -12,113 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,012 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,831 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -32,475 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -22,584 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -9,746 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -8,700 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -13,648 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -27,132 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,898 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -40,697 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -17,339 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -6,866 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -74,115 | -100.0% | -0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -30,961 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,424 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,678 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -39,594 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -15,688 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -12,980 | -100.0% | -0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $0 | – | -13,997 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -65,094 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -9,714 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -30,290 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,448 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,407 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,787 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -4,887 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -8,102 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 3.750% 2/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -8,936 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -20,620 | -100.0% | -0.00% | – |
| JJN | Exit | BARCLAYS BK PLCipath b nickel | $0 | – | -6,267 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -28,621 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -58,894 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -28,581 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,692 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -13,148 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -18,389 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,829 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,456 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,186 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -22,081 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| PSC | Exit | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $0 | – | -10,928 | -100.0% | -0.00% | – |
| XSHD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcap hig | $0 | – | -16,618 | -100.0% | -0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -10,918 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,643 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,398 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -15,572 | -100.0% | -0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -10,394 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | -26,423 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -32,922 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,864 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,374 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,381 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -31,426 | -100.0% | -0.00% | – |
| USV | Exit | UBS AG JERSEY BRHcmci silvr etn | $0 | – | -17,354 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -36,106 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -541,653 | -100.0% | -0.00% | – |
| TERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -27,018 | -100.0% | -0.00% | – |
| AMCA | Exit | ISHARES TRrussell 1000 us | $0 | – | -15,520 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,491 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,698 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -27,994 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $0 | – | -113,866 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -19,187 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,609 | -100.0% | -0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -14,048 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LALT | Exit | INVESCO ACTIVELY MANAGD ETFmlt strgy alte | $0 | – | -16,212 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,675 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -29,609 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,524 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,237 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -26,023 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,388 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,995 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,754 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,045 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -21,619 | -100.0% | -0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $0 | – | -13,489 | -100.0% | -0.00% | – |
| OILX | Exit | UBS AG LONDON BRHser b lkd 46 | $0 | – | -10,159 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,023 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -17,962 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -22,616 | -100.0% | -0.00% | – |
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| TAC | Exit | TRANSALTA CORP | $0 | – | -51,116 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,433 | -100.0% | -0.00% | – |
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| LEE | Exit | LEE ENTERPRISES INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -17,402 | -100.0% | -0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -26,034 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -14,116 | -100.0% | -0.00% | – |
| BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -23,531 | -100.0% | -0.00% | – |
| TAPR | Exit | BARCLAYS BK PLCinv ustrea etn | $0 | – | -12,883 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -12,699 | -100.0% | -0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -19,635 | -100.0% | -0.00% | – |
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| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
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| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -23,117 | -100.0% | -0.00% | – |
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| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -54,516 | -100.0% | -0.00% | – |
| OILU | Exit | PROSHARES TR IIput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TRput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -13,625 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,774 | -100.0% | -0.00% | – |
| KALL | Exit | KRANESHARES TRmsci all china | $0 | – | -10,999 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,408 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -24,506 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,997 | -100.0% | -0.00% | – |
| UTES | Exit | ETFIS SER TR Ireaves utils etf | $0 | – | -8,365 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -32,771 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,509 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -43,900 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -5,046 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -45,988 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,205 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -18,246 | -100.0% | -0.00% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -19,685 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -18,011 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,139 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -19,136 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -14,805 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -26,924 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FNG | Exit | ADVISORSHARES TRnew tech media | $0 | – | -37,613 | -100.0% | -0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -28,583 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -36,125 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,014 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -50,663 | -100.0% | -0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -19,872 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| REEM | Exit | OPPENHEIMER ETF TRemerging mkt | $0 | – | -30,388 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -31,609 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -28,779 | -100.0% | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -126,470 | -100.0% | -0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -74,406 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -43,585 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -19,692 | -100.0% | -0.00% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -39,275 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -42,427 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -62,051 | -100.0% | -0.00% | – |
| QGTA | Exit | INDEXIQ ETF TRiq leaders gta | $0 | – | -41,824 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -24,656 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -25,967 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -49,378 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,948 | -100.0% | -0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -32,077 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -55,052 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,487 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -25,742 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -14,492 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -92,800 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -32,063 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -32,267 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -60,423 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -394,158 | -100.0% | -0.00% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -36,184 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -40,930 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -53,136 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -93,255 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,256 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | -38,519 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -12,369 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -45,700 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -19,978 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -12,429 | -100.0% | -0.00% | – |
| LVUS | Exit | LATTICE STRATEGIES TRhartford multi | $0 | – | -39,478 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -45,545 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -39,296 | -100.0% | -0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -22,650 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -22,384 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,563 | -100.0% | -0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -46,777 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -48,449 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,895 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -21,962 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -155,700 | -100.0% | -0.00% | – |
| CMDY | Exit | ISHARES US ETF TRbloomberg roll | $0 | – | -21,078 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,269 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,529 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -73,800 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -30,367 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,354 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -47,047 | -100.0% | -0.00% | – |
| WBAL | Exit | WISDOMTREE TR | $0 | – | -39,525 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,787 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,253 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,933 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -88,952 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -40,914 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -30,361 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -60,600 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -71,688 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -502,359 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -8,791 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -12,262 | -100.0% | -0.00% | – |
| XSHQ | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcap qty | $0 | – | -37,449 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -35,829 | -100.0% | -0.00% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -22,576 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,348 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -11,358 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -301,000 | -100.0% | -0.00% | – |
| FMDG | Exit | SPINNAKER ETF TRfieldstone merln | $0 | – | -39,888 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -18,648 | -100.0% | -0.00% | – |
| ONTL | Exit | OSI ETF TRoshares ftse | $0 | – | -38,134 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -25,915 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -24,687 | -100.0% | -0.00% | – |
| QXGG | Exit | NORTHERN LTS FD TR IVqutx rsk mndgw | $0 | – | -36,003 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -104,579 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -44,810 | -100.0% | -0.00% | – |
| COW | Exit | BARCLAYS BK PLCipath b livestck | $0 | – | -18,661 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -103,129 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -24,971 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,488 | -100.0% | -0.00% | – |
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| DWLV | Exit | INVESCO EXCHNG TRADED FD TRdwa moment low | $0 | – | -31,698 | -100.0% | -0.00% | – |
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| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -38,152 | -100.0% | -0.00% | – |
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| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -47,776 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,276,013 | -100.0% | -0.00% | – |
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| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -16,658 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,427 | -100.0% | -0.00% | – |
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| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,374 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -23,983 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -43,394 | -100.0% | -0.00% | – |
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| KBH | Exit | KB HOMEput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -15,538 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -129,708 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -51,310 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -247,983 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -45,050 | -100.0% | -0.00% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -93,836 | -100.0% | -0.00% | – | |
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| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -18,355 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -8,302 | -100.0% | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TResg mid cap gwth | $0 | – | -44,154 | -100.0% | -0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -56,570 | -100.0% | -0.00% | – |
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| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -47,737 | -100.0% | -0.00% | – |
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| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,663 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,634 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
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| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -35,590 | -100.0% | -0.00% | – |
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| PPSC | Exit | DIREXION SHS ETF TRportfiopls s&psm | $0 | – | -35,054 | -100.0% | -0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -32,832 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -20,628 | -100.0% | -0.00% | – |
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| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,813 | -100.0% | -0.00% | – |
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| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -36,374 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
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| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -49,680 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -25,037 | -100.0% | -0.00% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -27,130 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -22,287 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -21,779 | -100.0% | -0.00% | – |
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| MASI | Exit | MASIMO CORP | $0 | – | -11,917 | -100.0% | -0.00% | – |
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| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -31,397 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -15,065 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -35,945 | -100.0% | -0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -67,064 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19,752 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -45,653 | -100.0% | -0.00% | – |
| BCI | Exit | ETFS TR | $0 | – | -58,201 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -19,246 | -100.0% | -0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -59,248 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -70,059 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -13,133 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -88,774 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -41,291 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -37,296 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15,980 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -34,114 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -104,100 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -40,753 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -35,251 | -100.0% | -0.00% | – |
| IDLB | Exit | INVESCO EXCHNG TRADED FD TRftse intl low | $0 | – | -48,132 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,024 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -29,923 | -100.0% | -0.00% | – |
| HSPX | Exit | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | -32,864 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -51,720 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -11,948 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,630 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -22,232 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -111,900 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -37,797 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -24,372 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -24,837 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -43,946 | -100.0% | -0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -33,041 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -32,836 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -26,130 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRlow divi etf | $0 | – | -41,452 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -67,300 | -100.0% | -0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -30,916 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -234,688 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -36,146 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -34,833 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,283 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -92,597 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -22,559 | -100.0% | -0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -18,984 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -71,437 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -133,361 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -11,765 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -68,100 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -20,144 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -165,100 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,732 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -16,016 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -64,394 | -100.0% | -0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -32,281 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -16,087 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| DAX | Exit | HORIZONS ETF TR Ihorizons dax ger | $0 | – | -47,804 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -38,780 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -37,356 | -100.0% | -0.00% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -35,999 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -139,327 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TResg lrg value | $0 | – | -45,181 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -23,116 | -100.0% | -0.00% | – |
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| CA | Exit | CA INC | $0 | – | -36,264 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -57,705 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -67,400 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -65,786 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -37,425 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -15,072 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -16,614 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -21,102 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -95,488 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -36,889 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -31,628 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYcall | $0 | – | -113,400 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -14,957 | -100.0% | -0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -92,915 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -124,800 | -100.0% | -0.00% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -35,311 | -100.0% | -0.00% | – |
| FDMO | Exit | FIDELITYmomentum factr | $0 | – | -57,367 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -34,337 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -106,331 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -49,074 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -36,866 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -47,474 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -46,451 | -100.0% | -0.00% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -77,437 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -45,436 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -79,051 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| FFEU | Exit | BARCLAYS BK PLCenhanced eurp c | $0 | – | -21,127 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -38,596 | -100.0% | -0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -30,726 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -103,648 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -57,702 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -103,700 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -17,436 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -128,065 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -47,258 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -25,602 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -66,081 | -100.0% | -0.00% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -68,982 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -71,062 | -100.0% | -0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -46,937 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -101,923 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -1,691 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -31,254 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -106,683 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -16,241 | -100.0% | -0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -334,581 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -124,330 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -45,354 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -20,191 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -83,080 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -92,558 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipath ser b gsci | $0 | – | -25,149 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -73,652 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,839 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -43,538 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,595 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -40,338 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -129,312 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -190,524 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCput | $0 | – | -77,900 | -100.0% | -0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -104,075 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -88,556 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -65,461 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -801,323 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -72,100 | -100.0% | -0.01% | – |
| FID | Exit | FIRST TR EXCHANGE TRADED FDs&p intl divid | $0 | – | -136,939 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -36,600 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -36,101 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -21,190 | -100.0% | -0.01% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -34,450 | -100.0% | -0.01% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -126,763 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -100,327 | -100.0% | -0.01% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | -98,226 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -20,203 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TRcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -30,098 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,296 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -39,072 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10,965 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -110,900 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -100,755 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -79,920 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -13,062 | -100.0% | -0.01% | – |
| SPBO | Exit | SPDR SERIES TRUSTblombrg brc corp | $0 | – | -87,722 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -669,849 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -22,634 | -100.0% | -0.01% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -34,231 | -100.0% | -0.01% | – |
| UITB | Exit | USAA ETF TRcore intrmdite | $0 | – | -57,445 | -100.0% | -0.01% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | -77,013 | -100.0% | -0.01% | – |
| OILU | Exit | PROSHARES TR IIultrapro 3x cr | $0 | – | -36,147 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -875,000 | -100.0% | -0.01% | – | |
| XON | Exit | INTREXON CORP | $0 | – | -146,132 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -14,988 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -266,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -45,014 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -21,279 | -100.0% | -0.01% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -93,525 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -34,596 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,510 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -81,740 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -405,900 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -79,600 | -100.0% | -0.01% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -130,863 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | -94,757 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -16,998 | -100.0% | -0.01% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -37,216 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -113,100 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -63,518 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -161,800 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -49,900 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,350 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -58,641 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -25,534 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -83,692 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -44,031 | -100.0% | -0.01% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -41,366 | -100.0% | -0.01% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -66,629 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -68,946 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -70,884 | -100.0% | -0.01% | – |
| RETL | Exit | DIREXION SHS ETF TRcall | $0 | – | -67,400 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -79,918 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -19,284 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -171,757 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -71,105 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -78,800 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -61,372 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -50,034 | -100.0% | -0.01% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -88,549 | -100.0% | -0.01% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -36,969 | -100.0% | -0.01% | – |
| TLEH | Exit | FLEXSHARES TRcur hdg em idx | $0 | – | -107,383 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -129,930 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -116,372 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -35,665 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -77,730 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -227,600 | -100.0% | -0.01% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -123,806 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -25,670 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -55,699 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -85,295 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -34,449 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -53,892 | -100.0% | -0.01% | – |
| XITK | Exit | SPDR SERIES TRUSTfactst inv etf | $0 | – | -34,859 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -99,444 | -100.0% | -0.01% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -147,558 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -347,800 | -100.0% | -0.01% | – |
| FXCH | Exit | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | -47,946 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -132,600 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -53,323 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -98,600 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -128,785 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -59,167 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -130,598 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -36,514 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -77,146 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -130,080 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -142,011 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -48,600 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -270,907 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -191,792 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -74,100 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -78,100 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -79,128 | -100.0% | -0.01% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -64,544 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -161,990 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -273,500 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -186,327 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -65,921 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -171,686 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -99,285 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -180,356 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -46,257 | -100.0% | -0.01% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -176,265 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -107,300 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -153,931 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -97,395 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -364,373 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -189,862 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -26,717 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -189,714 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -260,894 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -84,930 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -97,981 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -106,997 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -76,030 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -49,743 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -59,350 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -202,429 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -155,061 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -291,924 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -284,370 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -140,347 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -197,800 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -107,435 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -40,119 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -372,400 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -265,193 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -67,671 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -145,979 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -200,015 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -58,200 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -157,715 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -174,582 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRput | $0 | – | -349,800 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -161,597 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -122,020 | -100.0% | -0.01% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -50,165 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -100,425 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -95,019 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -200,700 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -580,190 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -252,757 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -104,594 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -108,942 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -141,000 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -625,200 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -294,136 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -107,482 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -63,500 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -116,544 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -517,978 | -100.0% | -0.01% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -272,070 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -155,035 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -519,974 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -48,400 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -44,021 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -141,614 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -227,561 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -252,374 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -67,832 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -345,684 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -208,957 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -126,400 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -178,334 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -555,941 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -181,525 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -84,773 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -97,200 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -76,470 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -38,104 | -100.0% | -0.02% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -75,029 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -180,446 | -100.0% | -0.02% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -354,392 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -121,100 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -143,575 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -171,690 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -386,770 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -179,500 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -192,244 | -100.0% | -0.02% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -431,703 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -249,800 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -173,203 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -194,806 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -215,477 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -270,700 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -9,512,000 | -100.0% | -0.02% | – | |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -200,609 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -355,284 | -100.0% | -0.02% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -464,819 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -125,829 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -244,417 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -115,183 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -358,081 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -127,500 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -107,966 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -441,708 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -435,500 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -577,200 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -94,556 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -163,543 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -56,710 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -61,000 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -292,472 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -603,200 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -242,719 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -238,700 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -250,016 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -388,400 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -145,113 | -100.0% | -0.03% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -273,882 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -168,900 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -242,025 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -561,100 | -100.0% | -0.03% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -428,461 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -1,516,800 | -100.0% | -0.03% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -683,773 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -202,550 | -100.0% | -0.04% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -374,558 | -100.0% | -0.04% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -775,900 | -100.0% | -0.04% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -455,981 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -289,348 | -100.0% | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -233,024 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -212,189 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -753,312 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -859,840 | -100.0% | -0.05% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -522,911 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -187,500 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -558,611 | -100.0% | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -273,775 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -562,438 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -272,920 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -468,599 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -556,631 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -196,000 | -100.0% | -0.06% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1,660,332 | -100.0% | -0.06% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -412,102 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -89,300 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -398,344 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -842,652 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -1,411,918 | -100.0% | -0.14% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -1,868,600 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -699,627 | -100.0% | -0.21% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -1,345,100 | -100.0% | -0.29% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,692,353 | -100.0% | -0.42% | – |
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 2019-02-15
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.