$129 Billion is the total value of BARCLAYS PLC's 11159 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $12,251,203,000 | +23.3% | 49,020,500 | +43.5% | 9.46% | +37.5% |
| HYG | Buy | ISHARES TRput | $3,660,043,000 | +125.8% | 45,130,000 | +140.6% | 2.83% | +151.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,451,815,000 | +123.6% | 22,376,600 | +169.3% | 2.67% | +149.2% |
| SPY | Buy | SPDR S&P 500 ETF TRfund | $3,085,128,000 | +93.9% | 12,344,474 | +125.5% | 2.38% | +116.0% |
| MSFT | Buy | MICROSOFT CORP | $1,276,701,000 | +2.1% | 12,569,674 | +15.0% | 0.99% | +13.9% |
| GOOGL | Buy | ALPHABET INC | $1,273,674,000 | +57.0% | 1,218,873 | +81.4% | 0.98% | +75.1% |
| VXX | Buy | BARCLAYS BK PLCfund | $1,209,335,000 | +141.9% | 25,796,422 | +37.6% | 0.93% | +169.9% |
| AMZN | Buy | AMAZON COM INCcall | $1,145,554,000 | -11.9% | 762,700 | +17.5% | 0.88% | -1.8% |
| LIN | New | LINDE PLC | $1,128,589,000 | – | 7,232,686 | +100.0% | 0.87% | – |
| QQQ | Buy | INVESCO QQQ TRfund | $975,353,000 | +104.9% | 6,322,790 | +146.8% | 0.75% | +128.2% |
| TSLA | Buy | TESLA INCput | $948,794,000 | +76.8% | 2,850,944 | +40.7% | 0.73% | +97.0% |
| IWM | Buy | ISHARES TRfund | $899,531,000 | +31.8% | 6,717,915 | +65.9% | 0.70% | +46.9% |
| IWM | Buy | ISHARES TRcall | $874,567,000 | +14.3% | 6,531,500 | +43.9% | 0.68% | +27.4% |
| VXX | Buy | BARCLAYS BK PLCcall | $870,490,000 | +167.2% | 18,568,500 | +52.0% | 0.67% | +197.3% |
| HYG | Buy | ISHARES TRfund | $857,924,000 | +257.8% | 10,578,593 | +281.3% | 0.66% | +299.4% |
| AAPL | Buy | APPLE INCput | $706,280,000 | -10.5% | 4,477,500 | +28.1% | 0.55% | -0.2% |
| FB | Buy | FACEBOOK INC | $696,531,000 | +30.9% | 5,313,383 | +64.2% | 0.54% | +45.8% |
| EEM | Buy | ISHARES TRcall | $694,049,000 | +3.8% | 17,768,800 | +14.1% | 0.54% | +15.8% |
| GOOG | Buy | ALPHABET INC | $640,845,000 | +33.4% | 618,809 | +53.7% | 0.50% | +48.6% |
| AAPL | Buy | APPLE INCcall | $591,573,000 | -16.5% | 3,750,300 | +19.5% | 0.46% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $587,036,000 | +6.7% | 4,548,923 | +14.3% | 0.45% | +18.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $572,089,000 | -14.0% | 4,173,700 | +3.4% | 0.44% | -4.1% |
| EWZ | Buy | ISHARES INCput | $463,721,000 | +111.3% | 12,139,300 | +86.6% | 0.36% | +135.5% |
| V | Buy | VISA INC | $455,208,000 | -6.5% | 3,450,111 | +6.4% | 0.35% | +4.5% |
| AABA | Buy | ALTABA INCfund | $449,323,000 | -14.7% | 7,754,970 | +0.2% | 0.35% | -4.9% |
| VXX | Buy | BARCLAYS BK PLCput | $449,878,000 | +1652.1% | 9,596,375 | +896.8% | 0.35% | +1827.8% |
| TSLA | Buy | TESLA INCcall | $444,824,000 | +35.0% | 1,336,611 | +7.4% | 0.34% | +50.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $435,537,000 | +47.0% | 4,738,224 | +33.1% | 0.34% | +63.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $425,600,000 | +42.8% | 3,104,996 | +71.7% | 0.33% | +59.7% |
| GLD | Buy | SPDR GOLD TRUSTput | $420,144,000 | +20.8% | 3,465,100 | +12.3% | 0.32% | +34.9% |
| T | Buy | AT&T INC | $413,106,000 | -0.4% | 14,474,639 | +17.2% | 0.32% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $410,086,000 | -18.8% | 6,013,919 | +1.3% | 0.32% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $391,714,000 | +8.7% | 6,967,608 | +3.2% | 0.30% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $389,083,000 | -8.7% | 8,979,501 | +2.5% | 0.30% | +2.0% |
| ET | Buy | ENERGY TRANSFER LP | $357,595,000 | +123.4% | 27,070,017 | +194.8% | 0.28% | +148.6% |
| EMB | New | ISHARES TRcall | $356,183,000 | – | 3,427,800 | +100.0% | 0.28% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $352,099,000 | +297.5% | 7,369,167 | +281.2% | 0.27% | +345.9% |
| FB | Buy | FACEBOOK INCcall | $347,126,000 | +26.1% | 2,648,000 | +58.2% | 0.27% | +40.3% |
| CVS | Buy | CVS HEALTH CORP | $338,458,000 | +77.9% | 5,165,721 | +113.8% | 0.26% | +97.7% |
| ORCL | Buy | ORACLE CORP | $335,152,000 | -12.3% | 7,423,113 | +0.2% | 0.26% | -2.3% |
| NFLX | Buy | NETFLIX INC | $334,894,000 | -1.0% | 1,251,208 | +38.4% | 0.26% | +10.7% |
| HYG | Buy | ISHARES TRcall | $332,105,000 | +277.0% | 4,095,000 | +301.8% | 0.26% | +321.3% |
| GOLD | Buy | BARRICK GOLD CORP | $332,478,000 | +1133.1% | 24,555,159 | +909.0% | 0.26% | +1252.6% |
| KO | Buy | COCA COLA CO | $329,186,000 | +50.2% | 6,952,161 | +46.5% | 0.25% | +67.1% |
| C | Buy | CITIGROUP INC | $289,127,000 | +25.3% | 5,553,768 | +72.7% | 0.22% | +39.4% |
| NFLX | Buy | NETFLIX INCput | $289,019,000 | -17.2% | 1,079,800 | +15.7% | 0.22% | -7.9% |
| VXX | New | BARCLAYS BK PLCcall | $272,589,000 | – | 5,801,000 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM INC | $260,240,000 | +16.5% | 1,023,436 | +13.0% | 0.20% | +29.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $259,326,000 | +139.9% | 10,886,900 | +177.8% | 0.20% | +166.7% |
| PEP | Buy | PEPSICO INC | $255,912,000 | +36.1% | 2,316,365 | +37.7% | 0.20% | +52.3% |
| WMT | Buy | WALMART INC | $244,275,000 | +89.4% | 2,622,401 | +90.9% | 0.19% | +112.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,389,000 | +6.4% | 1,612,591 | +28.5% | 0.18% | +18.9% |
| BAC | Buy | BANK AMER CORPput | $224,290,000 | +1.3% | 9,102,700 | +21.1% | 0.17% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEW | $221,183,000 | +5.7% | 6,495,776 | +10.0% | 0.17% | +17.9% |
| EFA | Buy | ISHARES TRcall | $214,142,000 | +43.6% | 3,643,100 | +66.1% | 0.16% | +60.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $212,394,000 | +27.6% | 8,916,620 | +47.7% | 0.16% | +42.6% |
| EMB | Buy | ISHARES TRput | $207,820,000 | +2470.1% | 2,000,000 | +2566.7% | 0.16% | +2583.3% |
| VXX | Buy | BARCLAYS BK PLCfund | $203,223,000 | +104.6% | 4,324,806 | +16.3% | 0.16% | +127.5% |
| DIS | Buy | DISNEY WALT CO | $202,560,000 | -0.5% | 1,847,351 | +6.1% | 0.16% | +10.6% |
| NVDA | Buy | NVIDIA CORP | $195,649,000 | -27.0% | 1,465,532 | +53.7% | 0.15% | -18.8% |
| RIO | Buy | RIO TINTO PLCadr | $192,214,000 | +5.7% | 3,964,792 | +11.2% | 0.15% | +17.5% |
| MO | Buy | ALTRIA GROUP INC | $191,122,000 | +39.1% | 3,869,685 | +69.9% | 0.15% | +55.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $187,472,000 | +6.7% | 2,743,704 | +13.9% | 0.14% | +18.9% |
| INTC | Buy | INTEL CORPcall | $186,683,000 | +119.4% | 3,977,900 | +121.0% | 0.14% | +144.1% |
| TXN | Buy | TEXAS INSTRS INC | $186,775,000 | -8.0% | 1,976,454 | +4.4% | 0.14% | +2.1% |
| NFLX | Buy | NETFLIX INCcall | $181,313,000 | +4.2% | 677,400 | +45.6% | 0.14% | +15.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $180,452,000 | +119.6% | 6,801,800 | +258.3% | 0.14% | +143.9% |
| NVDA | Buy | NVIDIA CORPput | $174,712,000 | -27.2% | 1,308,700 | +53.2% | 0.14% | -18.7% |
| MS | Buy | MORGAN STANLEY | $175,419,000 | -3.1% | 4,424,184 | +13.8% | 0.14% | +8.0% |
| INTU | Buy | INTUIT | $169,447,000 | +2.5% | 860,793 | +18.4% | 0.13% | +13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $169,780,000 | -0.4% | 2,543,161 | +21.6% | 0.13% | +11.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWtrus | $167,275,000 | -2.7% | 995,744 | +2.3% | 0.13% | +8.4% |
| RHT | Buy | RED HAT INC | $166,962,000 | +362.0% | 950,573 | +258.5% | 0.13% | +416.0% |
| GOOGL | Buy | ALPHABET INCcall | $163,223,000 | +8.0% | 156,200 | +24.8% | 0.13% | +20.0% |
| FXI | Buy | ISHARES TRfund | $162,041,000 | +18.9% | 4,146,388 | +30.3% | 0.12% | +33.0% |
| GILD | Buy | GILEAD SCIENCES INC | $162,346,000 | -3.6% | 2,595,509 | +19.0% | 0.12% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $159,977,000 | +3.1% | 1,640,279 | +23.5% | 0.12% | +15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $152,843,000 | -2.3% | 3,282,008 | +74.6% | 0.12% | +9.3% |
| JNK | Buy | SPDR SERIES TRUSTput | $153,228,000 | +6880.8% | 4,561,700 | +7390.5% | 0.12% | +5800.0% |
| CVS | Buy | CVS HEALTH CORPcall | $150,528,000 | +322.8% | 2,297,449 | +407.9% | 0.12% | +364.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $148,796,000 | +36.0% | 1,777,100 | +44.6% | 0.12% | +51.3% |
| IP | Buy | INTL PAPER CO | $144,822,000 | -11.6% | 3,588,356 | +7.7% | 0.11% | -0.9% |
| MSFT | Buy | MICROSOFT CORPput | $143,071,000 | +5.0% | 1,408,600 | +18.3% | 0.11% | +18.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $142,814,000 | +26.3% | 2,249,753 | +53.5% | 0.11% | +41.0% |
| BX | Buy | BLACKSTONE GROUP L P | $141,112,000 | +209.7% | 4,733,688 | +295.7% | 0.11% | +240.6% |
| EEM | Buy | ISHARES TRfund | $140,027,000 | +2.8% | 3,584,938 | +13.0% | 0.11% | +14.9% |
| XOP | Buy | SPDR SERIES TRUSTfund | $138,428,000 | +61.1% | 5,217,751 | +162.9% | 0.11% | +78.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $138,435,000 | -21.0% | 828,690 | +6.1% | 0.11% | -11.6% |
| AGN | Buy | ALLERGAN PLC | $135,540,000 | -6.9% | 1,014,066 | +32.6% | 0.10% | +4.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $131,473,000 | +31.3% | 8,120,631 | +56.6% | 0.10% | +47.8% |
| NVDA | Buy | NVIDIA CORPcall | $131,751,000 | -39.3% | 986,900 | +27.8% | 0.10% | -32.0% |
| CI | New | CIGNA CORP NEW | $130,491,000 | – | 687,089 | +100.0% | 0.10% | – |
| LQD | Buy | ISHARES TRcall | $129,123,000 | +855.3% | 1,144,500 | +873.2% | 0.10% | +1011.1% |
| CELG | Buy | CELGENE CORP | $124,611,000 | -23.8% | 1,944,321 | +6.4% | 0.10% | -15.0% |
| ECL | Buy | ECOLAB INC | $123,119,000 | -5.1% | 835,546 | +1.0% | 0.10% | +5.6% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $121,619,000 | +200.9% | 1,630,932 | +225.6% | 0.09% | +235.7% |
| TJX | Buy | TJX COS INC NEW | $120,463,000 | -12.0% | 2,692,554 | +120.2% | 0.09% | -2.1% |
| IYR | Buy | ISHARES TRfund | $119,964,000 | +32.1% | 1,600,782 | +41.0% | 0.09% | +47.6% |
| BIIB | Buy | BIOGEN INC | $118,620,000 | -1.2% | 394,195 | +16.0% | 0.09% | +10.8% |
| MS | Buy | MORGAN STANLEYput | $118,566,000 | -6.1% | 2,990,300 | +10.3% | 0.09% | +5.7% |
| C | Buy | CITIGROUP INCput | $119,426,000 | -8.7% | 2,294,000 | +25.8% | 0.09% | +1.1% |
| XLNX | Buy | XILINX INC | $117,685,000 | +259.6% | 1,381,760 | +238.5% | 0.09% | +295.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $117,742,000 | +25.9% | 897,979 | +44.6% | 0.09% | +40.0% |
| CME | Buy | CME GROUP INC | $116,981,000 | +20.3% | 621,838 | +8.8% | 0.09% | +34.3% |
| CB | Buy | CHUBB LIMITED | $116,995,000 | +0.4% | 905,678 | +3.9% | 0.09% | +11.1% |
| MBB | Buy | ISHARES TRfund | $116,904,000 | +4.6% | 1,117,094 | +3.3% | 0.09% | +16.9% |
| SQ | Buy | SQUARE INCput | $116,275,000 | -34.8% | 2,073,000 | +15.1% | 0.09% | -27.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $113,789,000 | +37.0% | 2,364,664 | +31.9% | 0.09% | +51.7% |
| SLB | Buy | SCHLUMBERGER LTD | $113,704,000 | -18.1% | 3,151,496 | +38.3% | 0.09% | -8.3% |
| GOOG | Buy | ALPHABET INCcall | $112,468,000 | -5.3% | 108,600 | +9.1% | 0.09% | +6.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $111,704,000 | +12.9% | 258,700 | +18.9% | 0.09% | +24.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $107,812,000 | +21.6% | 378,326 | +39.0% | 0.08% | +36.1% |
| PAYX | Buy | PAYCHEX INC | $107,812,000 | +112.9% | 1,654,813 | +140.6% | 0.08% | +137.1% |
| VTR | Buy | VENTAS INCtrus | $107,072,000 | +123.2% | 1,827,492 | +107.1% | 0.08% | +151.5% |
| ORCL | Buy | ORACLE CORPput | $107,237,000 | +0.2% | 2,375,100 | +14.4% | 0.08% | +12.2% |
| SQ | Buy | SQUARE INC | $106,264,000 | -12.7% | 1,894,513 | +54.0% | 0.08% | -2.4% |
| EOG | Buy | EOG RES INC | $105,289,000 | -27.3% | 1,207,300 | +6.3% | 0.08% | -19.0% |
| EBAY | Buy | EBAY INC | $104,258,000 | -1.6% | 3,714,241 | +15.7% | 0.08% | +11.0% |
| CL | Buy | COLGATE PALMOLIVE COpref | $104,993,000 | +65.3% | 1,763,983 | +85.9% | 0.08% | +84.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $103,328,000 | -12.2% | 507,221 | +1.2% | 0.08% | -2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $101,664,000 | +16.3% | 1,723,725 | +50.8% | 0.08% | +29.5% |
| AFL | Buy | AFLAC INC | $98,058,000 | +158.0% | 2,152,321 | +166.5% | 0.08% | +192.3% |
| TLT | Buy | ISHARES TRput | $96,577,000 | +31.6% | 794,800 | +27.0% | 0.08% | +47.1% |
| KHC | Buy | KRAFT HEINZ CO | $95,439,000 | +20.9% | 2,217,477 | +54.8% | 0.07% | +34.5% |
| AMAT | Buy | APPLIED MATLS INC | $96,081,000 | +16.9% | 2,934,718 | +38.0% | 0.07% | +29.8% |
| COP | Buy | CONOCOPHILLIPS | $94,901,000 | -11.3% | 1,522,069 | +10.1% | 0.07% | -1.4% |
| V | Buy | VISA INCcall | $94,693,000 | +11.3% | 717,700 | +26.6% | 0.07% | +23.7% |
| BAC | Buy | BANK AMER CORPcall | $94,682,000 | +28.1% | 3,842,600 | +53.1% | 0.07% | +43.1% |
| FDX | Buy | FEDEX CORP | $92,470,000 | -19.8% | 573,173 | +19.6% | 0.07% | -11.2% |
| EFA | Buy | ISHARES TRfund | $92,224,000 | +23.4% | 1,568,987 | +42.8% | 0.07% | +36.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $90,543,000 | -8.0% | 927,500 | +6.3% | 0.07% | +2.9% |
| EL | Buy | LAUDER ESTEE COS INC | $90,725,000 | +72.5% | 697,365 | +92.6% | 0.07% | +94.4% |
| TWTR | Buy | TWITTER INC | $91,262,000 | +18.0% | 3,175,495 | +16.8% | 0.07% | +29.6% |
| LAZ | Buy | LAZARD LTD | $89,934,000 | +16.1% | 2,436,577 | +51.4% | 0.07% | +27.8% |
| SPLK | Buy | SPLUNK INC | $88,098,000 | +371.3% | 840,223 | +443.5% | 0.07% | +423.1% |
| ZNGA | Buy | ZYNGA INC | $87,310,000 | +32.9% | 22,216,173 | +35.6% | 0.07% | +45.7% |
| ROST | Buy | ROSS STORES INC | $85,370,000 | +4.3% | 1,026,087 | +24.2% | 0.07% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $84,958,000 | +89.2% | 986,183 | +147.5% | 0.07% | +112.9% |
| DIS | Buy | DISNEY WALT COcall | $84,781,000 | +48.1% | 773,200 | +58.0% | 0.06% | +62.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $84,082,000 | -1.0% | 999,900 | +3.4% | 0.06% | +10.2% |
| LUMN | Buy | CENTURYLINK INC | $82,687,000 | +31.1% | 5,457,945 | +83.5% | 0.06% | +45.5% |
| PLD | Buy | PROLOGIS INCtrus | $82,930,000 | -7.4% | 1,412,287 | +6.9% | 0.06% | +3.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $82,400,000 | +8.1% | 272,241 | +31.2% | 0.06% | +20.8% |
| BAX | Buy | BAXTER INTL INC | $81,929,000 | +37.8% | 1,244,754 | +61.4% | 0.06% | +53.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $82,184,000 | +16.3% | 945,729 | +28.5% | 0.06% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $81,876,000 | +21.5% | 1,182,152 | +17.1% | 0.06% | +34.0% |
| MYL | Buy | MYLAN N V | $80,316,000 | -19.1% | 2,931,290 | +8.1% | 0.06% | -10.1% |
| EA | Buy | ELECTRONIC ARTS INC | $80,566,000 | +52.6% | 1,021,006 | +133.0% | 0.06% | +67.6% |
| C | Buy | CITIGROUP INCcall | $79,767,000 | -18.9% | 1,532,200 | +11.8% | 0.06% | -8.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $79,725,000 | -6.5% | 4,318,800 | +56.4% | 0.06% | +5.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $78,775,000 | +192.0% | 139,279 | +214.4% | 0.06% | +221.1% |
| EWG | Buy | ISHARES INCfund | $78,726,000 | -14.2% | 3,105,587 | +0.6% | 0.06% | -4.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $78,767,000 | +18.5% | 936,700 | +23.8% | 0.06% | +32.6% |
| BA | Buy | BOEING COcall | $78,336,000 | -4.5% | 242,900 | +10.1% | 0.06% | +7.0% |
| ZTS | Buy | ZOETIS INC | $77,576,000 | +5.9% | 906,908 | +13.3% | 0.06% | +17.6% |
| NEM | Buy | NEWMONT MINING CORP | $76,292,000 | +84.8% | 2,201,710 | +61.1% | 0.06% | +103.4% |
| BG | Buy | BUNGE LIMITED | $73,350,000 | +468.8% | 1,372,573 | +631.4% | 0.06% | +533.3% |
| FFIV | Buy | F5 NETWORKS INC | $73,582,000 | +165.3% | 454,128 | +226.5% | 0.06% | +200.0% |
| BLK | Buy | BLACKROCK INC | $73,888,000 | -6.7% | 188,094 | +11.9% | 0.06% | +3.6% |
| XBI | Buy | SPDR SERIES TRUSTput | $74,420,000 | +9.5% | 1,037,200 | +46.3% | 0.06% | +21.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $72,894,000 | +25.8% | 386,400 | +48.4% | 0.06% | +40.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $71,315,000 | +213.3% | 1,047,370 | +238.3% | 0.06% | +243.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $70,870,000 | +0.7% | 1,034,316 | +17.8% | 0.06% | +12.2% |
| XOP | Buy | SPDR SERIES TRUSTcall | $70,626,000 | +5.7% | 2,662,100 | +72.5% | 0.06% | +19.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $71,215,000 | +82.2% | 1,446,850 | +115.8% | 0.06% | +103.7% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $71,515,000 | +913.8% | 1,408,326 | +976.8% | 0.06% | +1000.0% |
| MRK | Buy | MERCK & CO INCcall | $71,497,000 | +33.7% | 935,700 | +24.1% | 0.06% | +48.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $71,266,000 | +908.9% | 694,263 | +1056.6% | 0.06% | +1000.0% |
| MPC | Buy | MARATHON PETE CORP | $70,387,000 | -22.4% | 1,192,826 | +5.1% | 0.05% | -14.3% |
| HPQ | Buy | HP INC | $69,657,000 | -1.9% | 3,404,688 | +23.6% | 0.05% | +10.2% |
| CBS | Buy | CBS CORP NEW | $69,061,000 | +72.3% | 1,579,686 | +126.4% | 0.05% | +89.3% |
| AABA | Buy | ALTABA INCcall | $68,856,000 | +241.7% | 1,188,400 | +301.8% | 0.05% | +278.6% |
| T | Buy | AT&T INCput | $68,447,000 | +32.5% | 2,398,316 | +55.9% | 0.05% | +47.2% |
| CAT | Buy | CATERPILLAR INC DELput | $67,982,000 | -12.4% | 535,000 | +5.1% | 0.05% | -1.9% |
| CI | New | CIGNA CORP NEWput | $69,131,000 | – | 364,004 | +100.0% | 0.05% | – |
| MPLX | Buy | MPLX LP | $68,598,000 | -0.3% | 2,263,995 | +14.1% | 0.05% | +10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $67,384,000 | +19.2% | 591,402 | +18.8% | 0.05% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $66,776,000 | +23.5% | 435,946 | +40.3% | 0.05% | +40.5% |
| FAST | Buy | FASTENAL CO | $67,436,000 | +174.7% | 1,289,643 | +204.8% | 0.05% | +205.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $67,772,000 | +5.9% | 1,302,092 | +7.4% | 0.05% | +18.2% |
| FDX | Buy | FEDEX CORPput | $65,516,000 | +38.6% | 406,100 | +106.9% | 0.05% | +54.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $66,486,000 | +13.3% | 1,182,600 | +7.6% | 0.05% | +24.4% |
| KRE | Buy | SPDR SERIES TRUSTfund | $65,594,000 | +161.5% | 1,401,868 | +232.0% | 0.05% | +200.0% |
| ARRS | Buy | ARRIS INTL INC | $65,256,000 | +3905.9% | 2,134,632 | +3304.0% | 0.05% | +4900.0% |
| MCK | Buy | MCKESSON CORP | $64,905,000 | -2.8% | 587,534 | +16.7% | 0.05% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $65,208,000 | +49.8% | 709,400 | +35.6% | 0.05% | +66.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $64,264,000 | +62.0% | 659,855 | +187.3% | 0.05% | +85.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $64,543,000 | +14.2% | 776,115 | +40.7% | 0.05% | +28.2% |
| CELG | Buy | CELGENE CORPput | $63,186,000 | -25.6% | 985,900 | +3.9% | 0.05% | -16.9% |
| GIS | Buy | GENERAL MLS INC | $63,365,000 | +30.4% | 1,627,270 | +43.7% | 0.05% | +44.1% |
| SHPG | Buy | SHIRE PLCadr | $63,414,000 | +197.3% | 364,369 | +209.7% | 0.05% | +226.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $62,246,000 | -4.8% | 547,600 | +26.7% | 0.05% | +6.7% |
| SBUX | Buy | STARBUCKS CORPcall | $62,339,000 | +120.1% | 968,000 | +94.3% | 0.05% | +140.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $62,573,000 | -13.8% | 1,621,500 | +5.8% | 0.05% | -4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $62,052,000 | -11.6% | 760,924 | +9.8% | 0.05% | -2.0% |
| IYR | Buy | ISHARES TRcall | $61,503,000 | +860.7% | 820,700 | +925.9% | 0.05% | +1100.0% |
| VMW | Buy | VMWARE INC | $62,619,000 | +167.0% | 456,628 | +203.8% | 0.05% | +200.0% |
| XOM | Buy | EXXON MOBIL CORPput | $62,067,000 | +57.8% | 910,200 | +96.7% | 0.05% | +77.8% |
| TAL | Buy | TAL ED GROUPadr | $62,288,000 | +23.6% | 2,334,669 | +19.1% | 0.05% | +37.1% |
| CCL | Buy | CARNIVAL CORP | $62,076,000 | +15.9% | 1,259,188 | +49.9% | 0.05% | +29.7% |
| CXO | Buy | CONCHO RES INCcall | $61,777,000 | -28.0% | 601,000 | +7.0% | 0.05% | -18.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $61,707,000 | -1.6% | 383,707 | +31.9% | 0.05% | +11.6% |
| IYR | Buy | ISHARES TRput | $60,882,000 | +447.4% | 812,400 | +484.5% | 0.05% | +487.5% |
| XRT | Buy | SPDR SERIES TRUSTfund | $60,529,000 | +225.6% | 1,476,691 | +305.3% | 0.05% | +261.5% |
| WMT | Buy | WALMART INCput | $59,821,000 | +38.0% | 642,200 | +39.2% | 0.05% | +53.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $59,066,000 | +30.1% | 1,441,659 | +59.7% | 0.05% | +48.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $58,751,000 | +41.9% | 351,700 | +90.4% | 0.04% | +55.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $57,660,000 | +11.5% | 446,800 | +19.4% | 0.04% | +25.0% |
| EXC | Buy | EXELON CORP | $58,271,000 | +20.2% | 1,292,068 | +16.4% | 0.04% | +32.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $58,056,000 | -7.3% | 1,163,462 | +7.5% | 0.04% | +4.7% |
| GM | Buy | GENERAL MTRS COcall | $58,865,000 | +25.5% | 1,759,800 | +26.3% | 0.04% | +36.4% |
| DIS | Buy | DISNEY WALT COput | $58,608,000 | -4.6% | 534,500 | +1.8% | 0.04% | +4.7% |
| SQ | Buy | SQUARE INCcall | $57,335,000 | -8.8% | 1,022,200 | +61.1% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $57,511,000 | +19.8% | 1,002,800 | +58.3% | 0.04% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $57,043,000 | +4.1% | 469,064 | +39.1% | 0.04% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $56,201,000 | +137.4% | 225,600 | +153.5% | 0.04% | +168.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $56,259,000 | +6.1% | 576,300 | +22.7% | 0.04% | +16.2% |
| AMGN | Buy | AMGEN INCput | $55,754,000 | +39.1% | 286,400 | +48.2% | 0.04% | +53.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $56,313,000 | +52.1% | 4,262,992 | +87.8% | 0.04% | +65.4% |
| ABT | Buy | ABBOTT LABScall | $56,012,000 | +18.5% | 774,400 | +20.2% | 0.04% | +30.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $55,734,000 | +1021.2% | 865,300 | +1264.8% | 0.04% | +1333.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $56,138,000 | +25.8% | 468,787 | +36.3% | 0.04% | +38.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,670,000 | +12.6% | 533,101 | +19.7% | 0.04% | +23.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $54,932,000 | +3.0% | 1,192,100 | +17.5% | 0.04% | +13.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $54,885,000 | +313.6% | 575,800 | +362.1% | 0.04% | +366.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $52,736,000 | +740.1% | 495,268 | +1003.0% | 0.04% | +925.0% |
| HCA | Buy | HCA HEALTHCARE INC | $53,559,000 | -8.5% | 430,348 | +2.2% | 0.04% | 0.0% |
| INFY | Buy | INFOSYS LTDadr | $52,856,000 | +90.2% | 5,552,276 | +103.2% | 0.04% | +115.8% |
| CZR | Buy | CAESARS ENTMT CORP | $51,966,000 | +98.9% | 7,653,427 | +200.2% | 0.04% | +122.2% |
| XBI | Buy | SPDR SERIES TRUSTfund | $52,406,000 | -23.8% | 730,377 | +1.8% | 0.04% | -16.7% |
| CNHI | Buy | CNH INDL N V | $52,012,000 | -9.1% | 5,647,512 | +18.6% | 0.04% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $51,892,000 | +11.8% | 402,100 | +19.7% | 0.04% | +25.0% |
| KR | Buy | KROGER CO | $52,124,000 | +37.1% | 1,895,390 | +45.2% | 0.04% | +53.8% |
| FDC | Buy | FIRST DATA CORP NEW | $52,197,000 | +350.2% | 3,086,664 | +551.4% | 0.04% | +400.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $51,173,000 | -12.9% | 676,970 | +9.3% | 0.04% | -2.4% |
| K | Buy | KELLOGG CO | $50,719,000 | +45.6% | 889,690 | +78.8% | 0.04% | +62.5% |
| QCOM | Buy | QUALCOMM INCcall | $51,020,000 | +11.6% | 896,500 | +41.3% | 0.04% | +21.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $50,264,000 | +958.2% | 841,961 | +1128.1% | 0.04% | +1200.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $50,563,000 | +107.8% | 603,892 | +121.1% | 0.04% | +129.4% |
| OMC | Buy | OMNICOM GROUP INC | $50,765,000 | +31.1% | 693,133 | +21.7% | 0.04% | +44.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $49,218,000 | -16.5% | 858,200 | +10.2% | 0.04% | -7.3% |
| DISH | Buy | DISH NETWORK CORP | $48,904,000 | -26.0% | 1,958,442 | +6.0% | 0.04% | -17.4% |
| SHPG | Buy | SHIRE PLCcall | $49,584,000 | +674.9% | 284,900 | +707.1% | 0.04% | +850.0% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $49,814,000 | +75.5% | 1,497,271 | +101.8% | 0.04% | +90.0% |
| SHPG | Buy | SHIRE PLCput | $49,236,000 | +152.4% | 282,900 | +162.9% | 0.04% | +171.4% |
| MAS | Buy | MASCO CORP | $48,898,000 | +196.6% | 1,672,317 | +271.2% | 0.04% | +245.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $49,721,000 | +73.8% | 286,311 | +112.8% | 0.04% | +90.0% |
| TSRO | Buy | TESARO INC | $49,243,000 | +342.2% | 663,204 | +132.4% | 0.04% | +375.0% |
| IEF | Buy | ISHARES TRfund | $48,791,000 | +25.1% | 468,243 | +21.4% | 0.04% | +40.7% |
| V | Buy | VISA INCput | $49,228,000 | +13.0% | 373,100 | +28.6% | 0.04% | +26.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $47,943,000 | -7.1% | 2,174,238 | +14.5% | 0.04% | +2.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $48,194,000 | -5.5% | 4,674,714 | +27.6% | 0.04% | +5.7% |
| DELL | New | DELL TECHNOLOGIES INC | $47,595,000 | – | 973,918 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INCput | $46,224,000 | +53.8% | 1,066,800 | +72.7% | 0.04% | +71.4% |
| EWJ | Buy | ISHARES INCput | $46,295,000 | -13.3% | 913,300 | +3.0% | 0.04% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $46,295,000 | +21.8% | 245,400 | +43.8% | 0.04% | +38.5% |
| TTC | Buy | TORO CO | $47,112,000 | +335.4% | 843,121 | +367.2% | 0.04% | +414.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $46,905,000 | +7.2% | 108,632 | +12.8% | 0.04% | +20.0% |
| BIDU | Buy | BAIDU INCadr | $45,611,000 | +3.9% | 287,590 | +49.7% | 0.04% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $45,234,000 | -12.0% | 1,899,000 | +1.9% | 0.04% | -2.8% |
| SYY | Buy | SYSCO CORP | $44,825,000 | +14.2% | 715,358 | +33.4% | 0.04% | +29.6% |
| SVXY | Buy | PROSHARES TR IIcall | $45,341,000 | -27.5% | 1,071,875 | +1.3% | 0.04% | -18.6% |
| CRM | Buy | SALESFORCE COM INCput | $44,022,000 | -4.1% | 321,400 | +11.4% | 0.03% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $43,380,000 | +13.6% | 771,600 | +7.9% | 0.03% | +30.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,125,000 | +8.2% | 585,766 | +7.6% | 0.03% | +21.4% |
| MDT | Buy | MEDTRONIC PLCcall | $43,861,000 | +271.9% | 482,200 | +302.2% | 0.03% | +325.0% |
| TRP | Buy | TRANSCANADA CORP | $44,355,000 | +3.5% | 1,242,476 | +17.4% | 0.03% | +13.3% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $44,598,000 | +323.5% | 1,340,500 | +387.1% | 0.03% | +385.7% |
| MRK | Buy | MERCK & CO INCput | $43,294,000 | +67.8% | 566,600 | +55.7% | 0.03% | +83.3% |
| ATH | Buy | ATHENE HLDG LTD | $42,985,000 | +628.4% | 1,079,190 | +844.6% | 0.03% | +725.0% |
| DE | Buy | DEERE & COcall | $43,364,000 | +77.7% | 290,700 | +79.1% | 0.03% | +94.1% |
| OGE | Buy | OGE ENERGY CORP | $42,464,000 | +19.1% | 1,083,500 | +10.4% | 0.03% | +32.0% |
| CRM | Buy | SALESFORCE COM INCcall | $42,707,000 | +64.2% | 311,800 | +90.7% | 0.03% | +83.3% |
| PPG | Buy | PPG INDS INC | $43,295,000 | -2.6% | 423,508 | +3.9% | 0.03% | +6.5% |
| PFE | Buy | PFIZER INCput | $42,572,000 | +6.7% | 975,300 | +7.7% | 0.03% | +17.9% |
| CELG | Buy | CELGENE CORPcall | $42,556,000 | -16.9% | 664,000 | +16.1% | 0.03% | -5.7% |
| BLL | Buy | BALL CORP | $41,297,000 | +13.5% | 898,143 | +8.6% | 0.03% | +28.0% |
| HAL | Buy | HALLIBURTON CO | $42,038,000 | -12.4% | 1,581,614 | +33.6% | 0.03% | -3.0% |
| VIAB | Buy | VIACOM INC NEW | $41,077,000 | +77.3% | 1,598,246 | +132.9% | 0.03% | +100.0% |
| JO | Buy | BARCLAYS BK PLCfund | $41,194,000 | +93.6% | 1,100,000 | +100.0% | 0.03% | +113.3% |
| TWTR | Buy | TWITTER INCcall | $41,678,000 | +64.9% | 1,450,200 | +63.3% | 0.03% | +77.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $41,010,000 | +17.0% | 238,612 | +23.8% | 0.03% | +33.3% |
| DHI | Buy | D R HORTON INC | $41,870,000 | -10.6% | 1,208,035 | +8.8% | 0.03% | 0.0% |
| HDB | Buy | HDFC BANK LTDadr | $39,903,000 | +15.5% | 385,199 | +4.9% | 0.03% | +29.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $40,217,000 | -13.5% | 666,604 | +1.8% | 0.03% | -3.1% |
| CNC | Buy | CENTENE CORP DEL | $39,885,000 | -0.9% | 345,924 | +24.5% | 0.03% | +10.7% |
| QCOM | Buy | QUALCOMM INCput | $39,757,000 | +55.0% | 698,600 | +96.2% | 0.03% | +72.2% |
| X | Buy | UNITED STATES STL CORP NEW | $39,697,000 | +127.9% | 2,176,396 | +280.8% | 0.03% | +158.3% |
| KBE | Buy | SPDR SERIES TRUSTfund | $40,098,000 | +162.0% | 1,073,567 | +226.6% | 0.03% | +181.8% |
| WMT | Buy | WALMART INCcall | $39,654,000 | +74.1% | 425,700 | +75.5% | 0.03% | +93.8% |
| L | Buy | LOEWS CORP | $40,542,000 | -7.3% | 890,685 | +2.3% | 0.03% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $39,688,000 | -9.5% | 1,075,262 | +8.3% | 0.03% | +3.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,109,000 | -10.0% | 186,734 | +68.1% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $39,468,000 | +26.7% | 3,311,063 | +58.6% | 0.03% | +36.4% |
| CZR | Buy | CAESARS ENTMT CORPcall | $39,215,000 | +39.8% | 5,775,400 | +111.0% | 0.03% | +57.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $38,628,000 | +17.6% | 572,580 | +23.0% | 0.03% | +30.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $39,113,000 | +24.3% | 739,100 | +23.6% | 0.03% | +36.4% |
| MPC | Buy | MARATHON PETE CORPput | $37,487,000 | +194.5% | 635,266 | +299.0% | 0.03% | +222.2% |
| CMS | Buy | CMS ENERGY CORP | $37,078,000 | +60.9% | 746,785 | +58.8% | 0.03% | +81.2% |
| STT | Buy | STATE STR CORP | $37,352,000 | -23.0% | 592,253 | +2.3% | 0.03% | -14.7% |
| XBI | Buy | SPDR SERIES TRUSTcall | $37,655,000 | +66.9% | 524,800 | +122.9% | 0.03% | +81.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $37,406,000 | +81.8% | 183,200 | +90.6% | 0.03% | +107.1% |
| WHR | Buy | WHIRLPOOL CORP | $37,220,000 | -7.0% | 348,270 | +3.4% | 0.03% | +3.6% |
| IDCC | Buy | INTERDIGITAL INC | $36,783,000 | -14.9% | 553,740 | +2.4% | 0.03% | -6.7% |
| TIF | Buy | TIFFANY & CO NEW | $36,591,000 | +46.2% | 454,468 | +134.1% | 0.03% | +64.7% |
| BNS | Buy | BANK N S HALIFAXpref | $36,386,000 | -11.9% | 729,620 | +5.3% | 0.03% | -3.4% |
| M | Buy | MACYS INC | $35,746,000 | -13.4% | 1,200,356 | +1.0% | 0.03% | -3.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $35,875,000 | +23.1% | 227,851 | +31.6% | 0.03% | +40.0% |
| HD | Buy | HOME DEPOT INCcall | $36,735,000 | +16.5% | 213,800 | +40.5% | 0.03% | +27.3% |
| KEY | Buy | KEYCORP NEW | $35,189,000 | -20.9% | 2,380,895 | +6.4% | 0.03% | -12.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $35,148,000 | +50.4% | 204,500 | +59.3% | 0.03% | +68.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,347,000 | +59.1% | 333,646 | +113.4% | 0.03% | +80.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $34,610,000 | +14.6% | 169,900 | +32.1% | 0.03% | +28.6% |
| CTXS | Buy | CITRIX SYS INC | $34,796,000 | +0.1% | 339,583 | +8.5% | 0.03% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $35,450,000 | +144.0% | 291,500 | +226.1% | 0.03% | +170.0% |
| RLGY | Buy | REALOGY HLDGS CORPput | $34,670,000 | +2548.6% | 2,361,700 | +3625.1% | 0.03% | +2600.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $34,605,000 | +1.1% | 3,356,500 | +36.5% | 0.03% | +12.5% |
| BEN | Buy | FRANKLIN RES INC | $33,994,000 | +4.3% | 1,146,084 | +6.9% | 0.03% | +13.0% |
| MPC | Buy | MARATHON PETE CORPcall | $33,989,000 | +142.9% | 575,986 | +229.1% | 0.03% | +160.0% |
| OKE | Buy | ONEOK INC NEW | $33,711,000 | -18.9% | 624,825 | +1.9% | 0.03% | -10.3% |
| CZR | Buy | CAESARS ENTMT CORPput | $33,704,000 | -16.6% | 4,963,700 | +25.9% | 0.03% | -7.1% |
| XLNX | Buy | XILINX INCcall | $34,196,000 | +5515.1% | 401,500 | +5182.9% | 0.03% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $33,394,000 | -15.6% | 713,700 | +7.2% | 0.03% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $31,945,000 | -12.1% | 885,400 | +48.5% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRput | $31,764,000 | +151.2% | 329,400 | +217.6% | 0.02% | +177.8% |
| BBY | Buy | BEST BUY INC | $32,298,000 | -30.3% | 609,900 | +4.4% | 0.02% | -21.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $31,913,000 | +15.4% | 663,200 | +11.1% | 0.02% | +31.6% |
| NTR | Buy | NUTRIEN LTD | $32,993,000 | +41.3% | 701,962 | +73.4% | 0.02% | +56.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $32,037,000 | +56.0% | 1,134,864 | +52.8% | 0.02% | +78.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $31,744,000 | +9.9% | 988,600 | +41.4% | 0.02% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $31,951,000 | -31.5% | 404,900 | +4.5% | 0.02% | -21.9% |
| S | Buy | SPRINT CORP | $32,053,000 | +171.5% | 5,507,576 | +205.1% | 0.02% | +212.5% |
| VALE | Buy | VALE S Aadr | $30,765,000 | +671.1% | 2,332,377 | +767.4% | 0.02% | +700.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $31,191,000 | +17.2% | 3,228,900 | +88.3% | 0.02% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $31,639,000 | +4.7% | 338,436 | +15.0% | 0.02% | +14.3% |
| APC | Buy | ANADARKO PETE CORP | $30,587,000 | -32.9% | 697,692 | +3.1% | 0.02% | -25.0% |
| PFE | Buy | PFIZER INCcall | $31,136,000 | +21.0% | 713,300 | +22.1% | 0.02% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $30,176,000 | +101.7% | 507,000 | +126.8% | 0.02% | +130.0% |
| XME | Buy | SPDR SERIES TRUSTput | $30,367,000 | +603.9% | 1,159,500 | +818.1% | 0.02% | +666.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $29,408,000 | -30.3% | 259,100 | +11.0% | 0.02% | -20.7% |
| AMAT | Buy | APPLIED MATLS INCput | $29,607,000 | -6.1% | 904,300 | +10.8% | 0.02% | +4.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $29,820,000 | +67.2% | 1,445,363 | +85.3% | 0.02% | +91.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $30,268,000 | +1.8% | 121,500 | +8.7% | 0.02% | +9.5% |
| EXR | Buy | EXTRA SPACE STORAGE INCtrus | $30,075,000 | +4.8% | 332,374 | +0.4% | 0.02% | +15.0% |
| FDX | Buy | FEDEX CORPcall | $29,830,000 | -16.4% | 184,900 | +24.8% | 0.02% | -8.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $29,410,000 | -21.1% | 979,000 | +18.7% | 0.02% | -11.5% |
| PCG | Buy | PG&E CORP | $29,870,000 | -19.2% | 1,257,716 | +56.6% | 0.02% | -11.5% |
| KSS | Buy | KOHLS CORPput | $28,466,000 | +16.4% | 429,100 | +30.8% | 0.02% | +29.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $29,125,000 | -7.9% | 308,200 | +4.6% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INC | $27,871,000 | -21.4% | 5,058,115 | +20.9% | 0.02% | -12.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $28,065,000 | +75.0% | 149,000 | +109.3% | 0.02% | +100.0% |
| EMB | Buy | ISHARES TRfund | $28,693,000 | +151.0% | 276,128 | +160.4% | 0.02% | +175.0% |
| LNG | Buy | CHENIERE ENERGY INC | $28,239,000 | +69.3% | 477,086 | +98.8% | 0.02% | +83.3% |
| SCG | Buy | SCANA CORP NEW | $28,436,000 | +29.0% | 595,096 | +5.0% | 0.02% | +46.7% |
| OIH | Buy | VANECK VECTORS ETF TRput | $28,958,000 | -30.5% | 2,064,000 | +24.8% | 0.02% | -24.1% |
| UDR | Buy | UDR INCtrus | $29,130,000 | +13.7% | 735,231 | +16.1% | 0.02% | +22.2% |
| HRL | Buy | HORMEL FOODS CORP | $28,011,000 | +194.9% | 656,272 | +172.2% | 0.02% | +214.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $28,478,000 | +24.6% | 570,700 | +44.4% | 0.02% | +37.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $29,055,000 | +7.8% | 142,300 | +13.0% | 0.02% | +15.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $29,052,000 | -19.2% | 238,900 | +8.0% | 0.02% | -12.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $28,342,000 | +42.5% | 1,022,090 | +53.8% | 0.02% | +57.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $28,793,000 | +0.9% | 695,503 | +29.0% | 0.02% | +10.0% |
| HSY | Buy | HERSHEY CO | $27,515,000 | +22.5% | 256,709 | +16.6% | 0.02% | +31.2% |
| HON | Buy | HONEYWELL INTL INCcall | $27,098,000 | -18.7% | 205,100 | +2.4% | 0.02% | -8.7% |
| KRC | Buy | KILROY RLTY CORPtrus | $27,035,000 | +81.4% | 429,942 | +106.8% | 0.02% | +110.0% |
| SNA | Buy | SNAP ON INC | $27,522,000 | +69.2% | 189,419 | +113.9% | 0.02% | +90.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,057,000 | +10.0% | 403,720 | +48.8% | 0.02% | +23.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $27,387,000 | +83.5% | 416,468 | +65.7% | 0.02% | +110.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $27,482,000 | -0.9% | 443,400 | +20.4% | 0.02% | +10.5% |
| EQT | Buy | EQT CORP | $27,152,000 | -19.2% | 1,437,336 | +89.1% | 0.02% | -8.7% |
| INCY | Buy | INCYTE CORPput | $27,007,000 | +83.5% | 424,700 | +99.3% | 0.02% | +110.0% |
| AEE | Buy | AMEREN CORP | $27,596,000 | +10.4% | 423,058 | +7.0% | 0.02% | +23.5% |
| MKC | Buy | MCCORMICK & CO INC | $27,323,000 | +40.7% | 196,225 | +33.2% | 0.02% | +61.5% |
| TER | Buy | TERADYNE INC | $27,742,000 | +25.2% | 884,067 | +47.6% | 0.02% | +40.0% |
| DRE | Buy | DUKE REALTY CORPtrus | $26,039,000 | -7.4% | 1,005,339 | +1.4% | 0.02% | +5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $25,274,000 | +33.9% | 766,150 | +48.7% | 0.02% | +53.8% |
| GWW | Buy | GRAINGER W W INCcall | $25,610,000 | +153.2% | 90,700 | +220.5% | 0.02% | +185.7% |
| OIH | Buy | VANECK VECTORS ETF TRfund | $25,502,000 | +30.0% | 1,817,737 | +133.5% | 0.02% | +42.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,776,000 | -13.3% | 1,143,564 | +53.7% | 0.02% | -4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,023,000 | +73.7% | 286,694 | +68.4% | 0.02% | +100.0% |
| VNO | Buy | VORNADO RLTY TRtrus | $26,037,000 | -6.0% | 419,741 | +10.7% | 0.02% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $26,245,000 | -8.9% | 54,800 | +9.2% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $25,802,000 | -7.6% | 483,158 | +3.0% | 0.02% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $25,468,000 | +34.0% | 705,900 | +126.2% | 0.02% | +53.8% |
| BLK | Buy | BLACKROCK INCput | $26,083,000 | +2.1% | 66,400 | +22.5% | 0.02% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $25,454,000 | +1.0% | 243,879 | +42.9% | 0.02% | +17.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,105,000 | +14.4% | 1,180,955 | +31.1% | 0.02% | +26.7% |
| CVS | Buy | CVS HEALTH CORPput | $25,189,000 | +47.1% | 384,461 | +76.7% | 0.02% | +58.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $24,366,000 | +89.0% | 3,218,700 | +181.8% | 0.02% | +111.1% |
| KRE | Buy | SPDR SERIES TRUSTput | $24,729,000 | +106.5% | 528,500 | +162.3% | 0.02% | +137.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCtrus | $24,023,000 | +1.0% | 247,328 | +0.3% | 0.02% | +18.8% |
| KHC | Buy | KRAFT HEINZ COput | $24,631,000 | -2.5% | 572,300 | +24.8% | 0.02% | +5.6% |
| AIV | Buy | APARTMENT INVT & MGMT COtrus | $24,609,000 | +26.9% | 560,804 | +27.6% | 0.02% | +46.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $24,250,000 | +124.0% | 196,359 | +192.5% | 0.02% | +137.5% |
| SDRLF | Buy | SEADRILL LTDput | $24,028,000 | -34.7% | 2,464,400 | +66.0% | 0.02% | -24.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,397,000 | +16.1% | 820,637 | +50.6% | 0.02% | +26.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $24,211,000 | +27.8% | 263,400 | +15.7% | 0.02% | +46.2% |
| INCY | Buy | INCYTE CORP | $25,042,000 | -7.9% | 393,804 | +0.1% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $23,983,000 | +575.0% | 277,900 | +525.9% | 0.02% | +850.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,967,000 | -12.2% | 335,607 | +8.8% | 0.02% | -5.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $24,036,000 | +23.4% | 126,295 | +66.0% | 0.02% | +35.7% |
| COO | Buy | COOPER COS INC | $24,191,000 | +20.3% | 95,056 | +31.0% | 0.02% | +35.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $24,917,000 | +102.1% | 824,500 | +82.9% | 0.02% | +111.1% |
| ENB | Buy | ENBRIDGE INC | $23,373,000 | +0.0% | 752,019 | +3.9% | 0.02% | +12.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $23,657,000 | +234.3% | 158,200 | +303.6% | 0.02% | +260.0% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $23,314,000 | +211.4% | 1,605,613 | +194.4% | 0.02% | +260.0% |
| NTNX | Buy | NUTANIX INCput | $23,149,000 | +46.3% | 556,600 | +50.3% | 0.02% | +63.6% |
| QGEN | Buy | QIAGEN NV | $23,004,000 | +4.2% | 667,748 | +14.6% | 0.02% | +20.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $23,740,000 | +181.7% | 416,200 | +464.0% | 0.02% | +200.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $23,043,000 | -24.6% | 494,800 | +34.7% | 0.02% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWtrus | $22,676,000 | +1.6% | 140,072 | +0.9% | 0.02% | +20.0% |
| DISCK | Buy | DISCOVERY INC | $22,973,000 | +54.2% | 995,327 | +97.6% | 0.02% | +80.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $22,891,000 | +41.5% | 450,193 | +56.9% | 0.02% | +63.6% |
| CL | Buy | COLGATE PALMOLIVE COcall | $23,534,000 | +305.9% | 395,400 | +356.6% | 0.02% | +350.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $21,438,000 | +175.5% | 291,403 | +149.4% | 0.02% | +240.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $21,809,000 | +155.0% | 228,800 | +184.9% | 0.02% | +183.3% |
| ALB | Buy | ALBEMARLE CORP | $22,413,000 | -17.0% | 290,801 | +7.5% | 0.02% | -10.5% |
| SNPS | Buy | SYNOPSYS INC | $22,528,000 | -11.8% | 267,418 | +3.2% | 0.02% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $22,181,000 | +439.7% | 256,400 | +493.5% | 0.02% | +466.7% |
| PXD | Buy | PIONEER NAT RES COcall | $22,464,000 | +1116.9% | 170,800 | +1511.3% | 0.02% | +1600.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $22,188,000 | +8.4% | 260,418 | +0.7% | 0.02% | +21.4% |
| APA | Buy | APACHE CORP | $21,917,000 | +27.0% | 834,874 | +130.6% | 0.02% | +41.7% |
| MRO | Buy | MARATHON OIL CORP | $21,543,000 | -23.6% | 1,502,365 | +24.1% | 0.02% | -15.0% |
| FRT | Buy | FEDERAL REALTY INVT TRtrus | $21,744,000 | -2.0% | 184,217 | +5.0% | 0.02% | +13.3% |
| SGG | Buy | BARCLAYS BK PLCfund | $21,144,000 | +116.7% | 510,000 | +100.0% | 0.02% | +128.6% |
| XHB | Buy | SPDR SERIES TRUSTfund | $20,106,000 | +30.6% | 618,236 | +54.4% | 0.02% | +45.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $20,531,000 | -0.3% | 109,000 | +19.3% | 0.02% | +14.3% |
| ANSS | Buy | ANSYS INC | $20,885,000 | +17.2% | 146,115 | +53.1% | 0.02% | +33.3% |
| W | Buy | WAYFAIR INCcall | $20,349,000 | +150.1% | 225,900 | +310.0% | 0.02% | +166.7% |
| AZO | Buy | AUTOZONE INCput | $20,539,000 | +31.7% | 24,500 | +21.9% | 0.02% | +45.5% |
| VST | Buy | VISTRA ENERGY CORP | $20,509,000 | +209.2% | 895,948 | +236.1% | 0.02% | +220.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,202,000 | +8.5% | 184,294 | +22.7% | 0.02% | +14.3% |
| JJG | Buy | BARCLAYS BK PLCfund | $21,290,000 | +112.7% | 454,000 | +114.2% | 0.02% | +128.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $20,430,000 | +3.8% | 469,858 | +8.2% | 0.02% | +14.3% |
| CTRA | New | CONTURA ENERGY INC | $20,191,000 | – | 307,133 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INC | $20,400,000 | +305.8% | 378,224 | +284.3% | 0.02% | +433.3% |
| AGG | Buy | ISHARES TRfund | $19,727,000 | +21.6% | 185,245 | +20.5% | 0.02% | +36.4% |
| HUM | Buy | HUMANA INCput | $19,223,000 | -7.1% | 67,100 | +9.8% | 0.02% | +7.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $19,681,000 | +176.6% | 409,000 | +166.3% | 0.02% | +200.0% |
| KKR | Buy | KKR & CO INC | $19,192,000 | +111.5% | 977,672 | +193.8% | 0.02% | +150.0% |
| CAG | Buy | CONAGRA BRANDS INC | $19,174,000 | -14.0% | 897,659 | +36.8% | 0.02% | 0.0% |
| JJC | Buy | BARCLAYS BK PLCfund | $19,514,000 | +87.8% | 480,000 | +100.0% | 0.02% | +114.3% |
| IT | Buy | GARTNER INC | $19,056,000 | +7.3% | 149,074 | +33.1% | 0.02% | +25.0% |
| KLAC | Buy | KLA-TENCOR CORP | $20,054,000 | -10.0% | 224,095 | +2.3% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $19,562,000 | -17.3% | 211,800 | +2.8% | 0.02% | -6.2% |
| NWSA | Buy | NEWS CORP NEW | $19,671,000 | +251.1% | 1,733,199 | +307.9% | 0.02% | +275.0% |
| KR | Buy | KROGER COcall | $18,929,000 | +37.5% | 688,300 | +45.6% | 0.02% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,928,000 | +22.1% | 148,423 | +26.5% | 0.02% | +36.4% |
| AVY | Buy | AVERY DENNISON CORP | $19,472,000 | +71.3% | 216,768 | +106.7% | 0.02% | +87.5% |
| VXZ | Buy | BARCLAYS BK PLCfund | $19,698,000 | +46.4% | 887,308 | +13.0% | 0.02% | +66.7% |
| CF | Buy | CF INDS HLDGS INC | $18,848,000 | +9.3% | 433,136 | +36.8% | 0.02% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $19,294,000 | +39.9% | 289,000 | +70.9% | 0.02% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFfund | $19,027,000 | -2.1% | 81,591 | +11.0% | 0.02% | +15.4% |
| K | Buy | KELLOGG COput | $19,002,000 | +134.6% | 333,300 | +188.1% | 0.02% | +150.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $19,130,000 | -4.2% | 485,400 | +29.5% | 0.02% | +7.1% |
| WB | Buy | WEIBO CORPadr | $19,876,000 | +24.8% | 340,153 | +56.2% | 0.02% | +36.4% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $19,182,000 | +52.4% | 297,800 | +85.5% | 0.02% | +66.7% |
| IQ | Buy | IQIYI INCadr | $19,384,000 | +285.6% | 1,303,587 | +602.0% | 0.02% | +400.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTtrus | $17,502,000 | +47.1% | 881,667 | +62.2% | 0.01% | +75.0% |
| GIS | Buy | GENERAL MLS INCput | $17,761,000 | +81.6% | 456,100 | +100.1% | 0.01% | +100.0% |
| AABA | Buy | ALTABA INCput | $17,776,000 | -0.1% | 306,800 | +17.5% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INCput | $18,455,000 | +220.8% | 98,100 | +190.2% | 0.01% | +250.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $18,513,000 | +29.6% | 1,275,000 | +22.6% | 0.01% | +40.0% |
| WPC | Buy | W P CAREY INCtrus | $18,334,000 | +317.9% | 280,596 | +311.4% | 0.01% | +366.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $18,564,000 | +0.7% | 70,900 | +33.0% | 0.01% | +7.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,259,000 | +9.4% | 144,313 | +38.4% | 0.01% | +16.7% |
| M | Buy | MACYS INCcall | $18,109,000 | +21.6% | 608,100 | +41.8% | 0.01% | +40.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $17,600,000 | +19.9% | 60,100 | +39.4% | 0.01% | +40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $18,611,000 | -0.8% | 691,614 | +10.4% | 0.01% | +7.7% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $18,485,000 | -22.5% | 1,000,800 | +7.7% | 0.01% | -17.6% |
| LOGI | Buy | LOGITECH INTL S A | $17,745,000 | +30.3% | 567,288 | +86.2% | 0.01% | +55.6% |
| KSS | Buy | KOHLS CORPcall | $17,773,000 | +28.0% | 267,900 | +43.8% | 0.01% | +40.0% |
| XME | Buy | SPDR SERIES TRUSTfund | $18,249,000 | -18.3% | 696,778 | +6.6% | 0.01% | -6.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $18,210,000 | +115.2% | 177,400 | +146.7% | 0.01% | +133.3% |
| ACWI | Buy | ISHARES TRcall | $16,637,000 | -10.4% | 259,300 | +3.7% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,640,000 | +12.7% | 393,825 | +13.5% | 0.01% | +30.0% |
| MO | Buy | ALTRIA GROUP INCput | $17,113,000 | -9.0% | 346,500 | +11.2% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $16,859,000 | +79.4% | 323,900 | +104.5% | 0.01% | +85.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $16,679,000 | +136.5% | 192,800 | +160.2% | 0.01% | +160.0% |
| RAMP | New | LIVERAMP HLDGS INC | $16,440,000 | – | 425,584 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,065,000 | -5.6% | 279,400 | +13.1% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $16,192,000 | +2372.1% | 3,614,100 | +2663.1% | 0.01% | – |
| AOS | Buy | SMITH A O | $16,653,000 | +2.4% | 389,972 | +28.0% | 0.01% | +18.2% |
| UAA | Buy | UNDER ARMOUR INC | $16,826,000 | +18.1% | 952,303 | +41.8% | 0.01% | +30.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $16,366,000 | +2.5% | 549,000 | +30.9% | 0.01% | +18.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $17,312,000 | +97.7% | 177,677 | +177.4% | 0.01% | +116.7% |
| TTM | Buy | TATA MTRS LTDadr | $17,363,000 | -5.6% | 1,425,576 | +19.0% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $16,822,000 | +91.3% | 693,400 | +120.1% | 0.01% | +116.7% |
| WB | Buy | WEIBO CORPput | $16,426,000 | -18.7% | 281,130 | +1.8% | 0.01% | -7.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $16,899,000 | +473.6% | 400,784 | +415.5% | 0.01% | +550.0% |
| CPT | Buy | CAMDEN PPTY TRtrus | $16,508,000 | -3.0% | 187,466 | +3.1% | 0.01% | +8.3% |
| IQ | Buy | IQIYI INCput | $16,509,000 | +28.2% | 1,110,200 | +133.4% | 0.01% | +44.4% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $16,994,000 | +327.1% | 593,571 | +381.8% | 0.01% | +333.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $17,261,000 | -23.3% | 806,948 | +2.7% | 0.01% | -18.8% |
| AES | Buy | AES CORP | $16,640,000 | +38.1% | 1,150,645 | +33.7% | 0.01% | +62.5% |
| PE | Buy | PARSLEY ENERGY INC | $17,039,000 | +112.1% | 1,066,300 | +288.2% | 0.01% | +116.7% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $17,326,000 | +4.2% | 1,234,900 | +87.0% | 0.01% | +8.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $16,394,000 | -21.8% | 416,000 | +5.7% | 0.01% | -13.3% |
| KHC | Buy | KRAFT HEINZ COcall | $17,014,000 | -12.0% | 395,300 | +12.7% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $15,990,000 | -32.4% | 700,044 | +2.7% | 0.01% | -25.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $14,903,000 | +187.8% | 845,812 | +245.5% | 0.01% | +200.0% |
| RSX | Buy | VANECK VECTORS ETF TRfund | $15,455,000 | +654.3% | 824,277 | +767.7% | 0.01% | +1100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $14,940,000 | +19.7% | 40,000 | +29.4% | 0.01% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,415,000 | -24.0% | 160,156 | +4.2% | 0.01% | -14.3% |
| SPLK | Buy | SPLUNK INCcall | $15,885,000 | +18.9% | 151,500 | +37.1% | 0.01% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $15,265,000 | +125.0% | 225,821 | +165.0% | 0.01% | +140.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $15,223,000 | +179.0% | 378,771 | +373.9% | 0.01% | +200.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $15,959,000 | +25.4% | 1,169,100 | +50.1% | 0.01% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $15,969,000 | -24.3% | 99,300 | +1.4% | 0.01% | -20.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $15,491,000 | +73.1% | 89,000 | +80.2% | 0.01% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $15,422,000 | +128.0% | 292,486 | +199.1% | 0.01% | +140.0% |
| DISCA | Buy | DISCOVERY INC | $15,544,000 | +217.5% | 628,182 | +310.5% | 0.01% | +300.0% |
| SAN | Buy | BANCO SANTANDER SAput | $15,690,000 | +209.1% | 3,502,220 | +245.0% | 0.01% | +200.0% |
| GIS | Buy | GENERAL MLS INCcall | $15,814,000 | +66.3% | 406,100 | +83.3% | 0.01% | +71.4% |
| NICE | Buy | NICE LTDadr | $15,173,000 | +9.2% | 140,226 | +15.5% | 0.01% | +20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $14,979,000 | +49.7% | 1,193,500 | +2.4% | 0.01% | +71.4% |
| DB | Buy | DEUTSCHE BANK AG | $16,056,000 | -26.3% | 1,970,076 | +2.8% | 0.01% | -20.0% |
| USFD | Buy | US FOODS HLDG CORP | $15,133,000 | +237.5% | 478,304 | +228.8% | 0.01% | +300.0% |
| BMS | Buy | BEMIS INC | $14,947,000 | +163.7% | 325,605 | +179.2% | 0.01% | +200.0% |
| URI | Buy | UNITED RENTALS INCcall | $16,025,000 | +53.1% | 156,300 | +144.2% | 0.01% | +71.4% |
| CPB | Buy | CAMPBELL SOUP COput | $15,436,000 | +2.3% | 467,900 | +13.5% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $15,418,000 | +121.4% | 144,700 | +133.8% | 0.01% | +140.0% |
| RE | Buy | EVEREST RE GROUP LTD | $14,964,000 | +14.4% | 68,722 | +20.1% | 0.01% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $15,944,000 | -22.4% | 1,034,000 | +8.4% | 0.01% | -14.3% |
| TSRO | Buy | TESARO INCcall | $15,421,000 | +190.3% | 207,700 | +52.5% | 0.01% | +200.0% |
| CINF | Buy | CINCINNATI FINL CORP | $16,084,000 | +5.9% | 207,751 | +5.1% | 0.01% | +9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,842,000 | -9.5% | 63,896 | +7.6% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $16,103,000 | +22.4% | 900,600 | +73.8% | 0.01% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $15,976,000 | +53.6% | 454,500 | +43.2% | 0.01% | +71.4% |
| MET | Buy | METLIFE INCcall | $15,935,000 | +2.1% | 388,100 | +16.2% | 0.01% | +9.1% |
| VICI | Buy | VICI PPTYS INCtrus | $15,037,000 | +806.4% | 800,673 | +943.5% | 0.01% | +1100.0% |
| EWW | Buy | ISHARES INCfund | $15,964,000 | +63.7% | 387,675 | +103.6% | 0.01% | +71.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $15,967,000 | +58.2% | 164,000 | +125.9% | 0.01% | +71.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $15,926,000 | -6.8% | 431,500 | +11.5% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $15,865,000 | -2.8% | 929,894 | +8.6% | 0.01% | +9.1% |
| ZEN | Buy | ZENDESK INC | $15,603,000 | +1380.4% | 267,294 | +1700.8% | 0.01% | +1100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,334,000 | +2.1% | 313,205 | +10.2% | 0.01% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $13,726,000 | +142.3% | 73,407 | +196.1% | 0.01% | +175.0% |
| UAA | Buy | UNDER ARMOUR INCput | $14,067,000 | +58.1% | 796,100 | +89.8% | 0.01% | +83.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRfund | $13,935,000 | +26.8% | 461,107 | +14.8% | 0.01% | +37.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $14,427,000 | -19.4% | 61,108 | +9.5% | 0.01% | -8.3% |
| CS | Buy | CREDIT SUISSE GROUPadr | $14,003,000 | +50.5% | 1,289,462 | +107.1% | 0.01% | +83.3% |
| EWJ | Buy | ISHARES INCcall | $14,706,000 | +1068.1% | 290,100 | +1288.0% | 0.01% | +1000.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $14,087,000 | +103.5% | 603,800 | +141.2% | 0.01% | +120.0% |
| RIG | Buy | TRANSOCEAN LTD | $14,143,000 | -28.2% | 2,037,891 | +44.4% | 0.01% | -21.4% |
| EBAY | Buy | EBAY INCcall | $13,626,000 | +226.0% | 485,400 | +283.4% | 0.01% | +266.7% |
| CVNA | Buy | CARVANA CO | $14,792,000 | +176.3% | 452,236 | +399.2% | 0.01% | +175.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $14,528,000 | +89.1% | 110,800 | +117.3% | 0.01% | +120.0% |
| NRG | Buy | NRG ENERGY INC | $14,184,000 | +60.3% | 358,225 | +51.3% | 0.01% | +83.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $13,980,000 | +3.6% | 267,300 | +17.4% | 0.01% | +22.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $14,831,000 | -14.1% | 453,000 | +1.4% | 0.01% | -8.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $14,464,000 | +562.3% | 54,027 | +679.6% | 0.01% | +450.0% |
| AMRN | Buy | AMARIN CORP PLCadr | $13,799,000 | +149.8% | 1,013,824 | +198.6% | 0.01% | +175.0% |
| CHE | Buy | CHEMED CORP NEW | $14,725,000 | +71.8% | 51,974 | +93.8% | 0.01% | +83.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $14,740,000 | +137.4% | 48,700 | +188.2% | 0.01% | +175.0% |
| BWA | Buy | BORGWARNER INC | $14,621,000 | +0.8% | 420,847 | +24.1% | 0.01% | +10.0% |
| BCE | Buy | BCE INC | $14,558,000 | +37.1% | 368,284 | +40.6% | 0.01% | +57.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,073,000 | -4.0% | 412,399 | +27.4% | 0.01% | +10.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,292,000 | +139.0% | 198,265 | +203.9% | 0.01% | +175.0% |
| SPLK | Buy | SPLUNK INCput | $13,809,000 | +148.3% | 131,700 | +186.3% | 0.01% | +175.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $14,170,000 | -21.2% | 277,200 | +7.8% | 0.01% | -8.3% |
| NTNX | Buy | NUTANIX INCcall | $14,744,000 | +244.8% | 354,500 | +254.1% | 0.01% | +266.7% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $14,403,000 | +473.1% | 166,900 | +431.5% | 0.01% | +450.0% |
| TRCO | Buy | TRIBUNE MEDIA CO | $13,667,000 | +1071.1% | 301,180 | +892.0% | 0.01% | +1000.0% |
| FAST | Buy | FASTENAL COput | $12,832,000 | +147.1% | 245,400 | +174.2% | 0.01% | +150.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $12,647,000 | +13.7% | 129,900 | +62.4% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $13,148,000 | +87.7% | 298,972 | +131.6% | 0.01% | +100.0% |
| CSX | Buy | CSX CORPcall | $13,010,000 | +46.8% | 209,400 | +74.9% | 0.01% | +66.7% |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $13,392,000 | +108.1% | 11,219,000 | +197.2% | 0.01% | +150.0% | |
| ILMN | Buy | ILLUMINA INCput | $12,507,000 | +76.6% | 41,700 | +116.1% | 0.01% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,918,000 | +12.4% | 385,266 | +17.7% | 0.01% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,222,000 | +27.0% | 128,588 | +41.8% | 0.01% | +42.9% |
| MAN | Buy | MANPOWERGROUP INC | $13,427,000 | +9.4% | 207,231 | +45.1% | 0.01% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $12,835,000 | +94.5% | 171,200 | +195.2% | 0.01% | +100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $13,435,000 | +71.9% | 350,319 | +99.6% | 0.01% | +100.0% |
| TGT | Buy | TARGET CORPput | $12,419,000 | -24.9% | 187,900 | +0.3% | 0.01% | -9.1% |
| TQQQ | Buy | PROSHARES TRcall | $13,371,000 | -20.9% | 361,000 | +51.9% | 0.01% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $12,608,000 | -4.0% | 419,709 | +44.4% | 0.01% | +11.1% |
| FDC | Buy | FIRST DATA CORP NEWcall | $12,368,000 | -20.7% | 731,400 | +14.7% | 0.01% | -9.1% |
| BHP | Buy | BHP GROUP LIMITEDput | $12,763,000 | +315.1% | 264,300 | +328.4% | 0.01% | +400.0% |
| DEI | Buy | DOUGLAS EMMETT INCtrus | $12,368,000 | -1.7% | 362,398 | +8.6% | 0.01% | +11.1% |
| TLRY | Buy | TILRAY INCcall | $13,036,000 | +0.3% | 184,800 | +104.2% | 0.01% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,885,000 | +159.3% | 139,003 | +278.1% | 0.01% | +233.3% |
| EQC | Buy | EQUITY COMWLTHtrus | $13,520,000 | +118.5% | 450,493 | +133.7% | 0.01% | +150.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $13,419,000 | +484.5% | 77,200 | +463.5% | 0.01% | +400.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $12,606,000 | +15.3% | 184,500 | +23.0% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INCcall | $12,743,000 | +134.7% | 15,200 | +117.1% | 0.01% | +150.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $12,500,000 | -14.7% | 306,836 | +5.0% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INCtrus | $13,309,000 | +0.7% | 662,871 | +14.9% | 0.01% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,491,000 | +217.1% | 276,919 | +299.6% | 0.01% | +233.3% |
| TTE | Buy | TOTAL S Aadr | $13,520,000 | +13.8% | 259,106 | +40.5% | 0.01% | +25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $12,821,000 | -30.0% | 319,000 | +18.9% | 0.01% | -23.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $13,534,000 | +519.7% | 298,294 | +658.7% | 0.01% | +400.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $13,474,000 | +266.6% | 553,588 | +255.2% | 0.01% | +233.3% |
| GWR | Buy | GENESEE & WYO INC | $13,557,000 | +234.0% | 183,149 | +310.6% | 0.01% | +233.3% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $12,355,000 | +29.2% | 195,800 | +61.6% | 0.01% | +42.9% |
| CUBE | Buy | CUBESMARTtrus | $12,783,000 | +10.8% | 445,516 | +10.2% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,808,000 | +13.0% | 375,517 | +41.4% | 0.01% | +28.6% |
| AGCO | Buy | AGCO CORP | $11,714,000 | +192.2% | 210,438 | +219.1% | 0.01% | +200.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $11,401,000 | +207.5% | 193,300 | +298.6% | 0.01% | +200.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $11,549,000 | +41.2% | 429,800 | +155.5% | 0.01% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $11,189,000 | +196.6% | 762,072 | +317.0% | 0.01% | +200.0% |
| BAL | Buy | BARCLAYS BK PLCfund | $11,746,000 | +166.8% | 266,000 | +189.1% | 0.01% | +200.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $11,823,000 | -10.5% | 588,227 | +9.3% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,002,000 | +166.8% | 273,319 | +215.8% | 0.01% | +200.0% |
| PCG | Buy | PG&E CORPcall | $11,630,000 | -14.1% | 489,700 | +66.4% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INCput | $11,588,000 | +77.6% | 90,100 | +115.6% | 0.01% | +80.0% |
| IBB | Buy | ISHARES TRcall | $12,112,000 | +52.8% | 125,600 | +93.2% | 0.01% | +80.0% |
| SEE | Buy | SEALED AIR CORP NEW | $11,601,000 | +55.9% | 332,985 | +79.8% | 0.01% | +80.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $11,234,000 | +26.1% | 50,200 | +37.5% | 0.01% | +50.0% |
| LOW | Buy | LOWES COS INCput | $11,231,000 | -12.3% | 121,600 | +9.1% | 0.01% | 0.0% |
| Buy | WAYFAIR INCbond | $11,654,000 | +731.2% | 10,850,000 | +1066.7% | 0.01% | +800.0% | |
| NTAP | Buy | NETAPP INCcall | $11,033,000 | -29.2% | 184,900 | +1.9% | 0.01% | -18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $12,032,000 | +273.2% | 1,316,236 | +348.4% | 0.01% | +350.0% |
| MOMO | Buy | MOMO INCadr | $11,642,000 | +168.4% | 490,202 | +395.0% | 0.01% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $11,900,000 | -6.3% | 734,980 | +11.7% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $12,158,000 | +47.7% | 122,800 | +74.9% | 0.01% | +50.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $11,973,000 | -25.4% | 556,959 | +17.4% | 0.01% | -18.2% |
| MOS | Buy | MOSAIC CO NEW | $11,137,000 | +0.5% | 381,370 | +11.8% | 0.01% | +12.5% |
| NTGR | Buy | NETGEAR INC | $11,226,000 | +125.0% | 215,788 | +171.8% | 0.01% | +200.0% |
| HUN | Buy | HUNTSMAN CORP | $11,364,000 | +130.6% | 589,105 | +225.5% | 0.01% | +200.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWconv | $11,305,000 | +113.3% | 10,744 | +120.2% | 0.01% | +125.0% |
| XPO | Buy | XPO LOGISTICS INCput | $11,768,000 | -42.4% | 206,300 | +15.3% | 0.01% | -35.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,018,000 | +35.9% | 121,680 | +66.5% | 0.01% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,294,000 | +57.7% | 132,579 | +59.7% | 0.01% | +80.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $12,179,000 | -12.5% | 127,600 | +3.9% | 0.01% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $11,388,000 | -9.2% | 46,500 | +17.7% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $11,232,000 | -10.2% | 85,400 | +18.9% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $11,075,000 | +1.8% | 416,731 | +54.7% | 0.01% | +12.5% |
| XRX | Buy | XEROX CORP | $11,170,000 | +10.2% | 565,226 | +50.5% | 0.01% | +28.6% |
| BIO | Buy | BIO RAD LABS INC | $10,847,000 | +391.3% | 46,706 | +562.2% | 0.01% | +300.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,952,000 | +58.1% | 251,582 | +119.2% | 0.01% | +60.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCtrus | $10,732,000 | +725.5% | 666,514 | +973.2% | 0.01% | +700.0% |
| QEP | Buy | QEP RES INC | $9,932,000 | -47.6% | 1,764,059 | +5.4% | 0.01% | -38.5% |
| COF | Buy | CAPITAL ONE FINL CORPput | $10,281,000 | +75.2% | 136,000 | +120.1% | 0.01% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $10,284,000 | -9.5% | 712,672 | +7.4% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCput | $10,880,000 | +2.0% | 180,400 | +29.1% | 0.01% | +14.3% |
| UFS | Buy | DOMTAR CORP | $10,624,000 | +385.3% | 302,403 | +620.5% | 0.01% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $10,159,000 | +274.9% | 86,900 | +336.7% | 0.01% | +300.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $10,693,000 | +235.0% | 89,300 | +309.6% | 0.01% | +300.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $9,796,000 | +41.4% | 165,500 | +66.0% | 0.01% | +60.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $10,726,000 | +25.7% | 237,990 | +38.4% | 0.01% | +33.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $10,056,000 | -22.3% | 913,362 | +31.6% | 0.01% | -11.1% |
| BP | Buy | BP PLCput | $10,576,000 | +52.5% | 278,900 | +85.4% | 0.01% | +60.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $10,234,000 | +43.1% | 554,158 | +99.0% | 0.01% | +60.0% |
| NBL | Buy | NOBLE ENERGY INC | $10,580,000 | -22.6% | 563,954 | +28.7% | 0.01% | -11.1% |
| DBX | Buy | DROPBOX INC | $9,935,000 | +42.0% | 486,336 | +86.5% | 0.01% | +60.0% |
| IRM | Buy | IRON MTN INC NEWcall | $10,575,000 | +341.5% | 326,300 | +370.2% | 0.01% | +300.0% |
| NFX | Buy | NEWFIELD EXPL CO | $9,845,000 | -25.3% | 671,564 | +47.0% | 0.01% | -11.1% |
| F | Buy | FORD MTR CO DELcall | $9,718,000 | +18.8% | 1,270,300 | +43.6% | 0.01% | +33.3% |
| PNR | Buy | PENTAIR PLC | $10,214,000 | -11.6% | 270,376 | +1.5% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC INCcall | $10,116,000 | +189.9% | 599,959 | +278.4% | 0.01% | +300.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $10,734,000 | -7.9% | 215,865 | +12.6% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INC | $9,767,000 | +14055.1% | 379,168 | +11084.9% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $10,701,000 | +10.0% | 31,723 | +37.2% | 0.01% | +14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,906,000 | +22.1% | 208,534 | +38.4% | 0.01% | +33.3% |
| CI | New | CIGNA CORP NEWcall | $10,152,000 | – | 53,456 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $10,486,000 | +81.3% | 183,833 | +263.0% | 0.01% | +100.0% |
| DOX | Buy | AMDOCS LTD | $10,234,000 | +20.4% | 174,686 | +35.6% | 0.01% | +33.3% |
| Buy | CSG SYS INTL INCbond | $10,680,000 | +367.6% | 10,774,000 | +394.4% | 0.01% | +300.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $10,226,000 | +10.1% | 707,200 | +33.3% | 0.01% | +33.3% |
| TIF | Buy | TIFFANY & CO NEWput | $10,958,000 | -16.4% | 136,100 | +34.0% | 0.01% | -11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,718,000 | +8.8% | 130,868 | +16.9% | 0.01% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $10,562,000 | -6.7% | 74,900 | +12.6% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $9,824,000 | +9346.2% | 43,600 | +10800.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,346,000 | -27.2% | 246,037 | +0.4% | 0.01% | -22.2% |
| TRU | Buy | TRANSUNION | $9,018,000 | +15.7% | 158,771 | +49.9% | 0.01% | +40.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,913,000 | +67.1% | 431,920 | +128.0% | 0.01% | +75.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCtrus | $8,728,000 | +242.1% | 270,179 | +273.4% | 0.01% | +250.0% |
| MKL | Buy | MARKEL CORP | $8,630,000 | +40.8% | 8,314 | +61.3% | 0.01% | +75.0% |
| USB | Buy | US BANCORP DELcall | $8,646,000 | +108.0% | 189,200 | +140.4% | 0.01% | +133.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $9,314,000 | +345.9% | 205,260 | +374.9% | 0.01% | +600.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $8,903,000 | -11.2% | 35,900 | +5.6% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $9,134,000 | -15.2% | 201,094 | +17.6% | 0.01% | 0.0% |
| Buy | INSMED INCbond | $9,558,000 | +109.5% | 13,419,000 | +147.5% | 0.01% | +133.3% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $9,300,000 | +113.4% | 253,155 | +260.5% | 0.01% | +133.3% |
| WLL | Buy | WHITING PETE CORP NEW | $9,300,000 | +427.5% | 409,909 | +1133.0% | 0.01% | +600.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $9,704,000 | +60.5% | 361,100 | +190.5% | 0.01% | +75.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $8,460,000 | +1.6% | 75,100 | +17.7% | 0.01% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $9,605,000 | +10.0% | 127,500 | +9.3% | 0.01% | +16.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $8,927,000 | -16.4% | 212,007 | +1.6% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,514,000 | +33.5% | 153,256 | +42.5% | 0.01% | +40.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $8,618,000 | +100.5% | 631,414 | +140.0% | 0.01% | +133.3% |
| FXH | New | FIRST TR EXCHANGE TRADED FDput | $9,008,000 | – | 130,800 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $9,510,000 | +43.2% | 178,271 | +49.0% | 0.01% | +40.0% |
| VOYA | Buy | VOYA FINL INC | $8,429,000 | +70.8% | 209,981 | +111.4% | 0.01% | +133.3% |
| ATHN | Buy | ATHENAHEALTH INC | $9,608,000 | +86.8% | 72,825 | +89.2% | 0.01% | +75.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $9,290,000 | +83.6% | 245,000 | +232.0% | 0.01% | +75.0% |
| EPI | Buy | WISDOMTREE TRfund | $8,610,000 | +245.6% | 347,135 | +236.1% | 0.01% | +250.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $8,492,000 | +315.3% | 210,200 | +251.5% | 0.01% | +600.0% |
| NTES | Buy | NETEASE INCcall | $8,497,000 | +51.9% | 36,100 | +47.3% | 0.01% | +75.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $8,854,000 | +30.4% | 216,000 | +62.3% | 0.01% | +40.0% |
| ILMN | Buy | ILLUMINA INCcall | $9,118,000 | -6.6% | 30,400 | +14.3% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $9,043,000 | +968.9% | 179,000 | +1126.0% | 0.01% | +600.0% |
| IWF | Buy | ISHARES TRfund | $9,192,000 | +4.6% | 70,218 | +24.7% | 0.01% | +16.7% |
| BBT | Buy | BB&T CORPcall | $8,569,000 | +35.1% | 197,800 | +51.3% | 0.01% | +75.0% |
| TECK | Buy | TECK RESOURCES LTD | $8,869,000 | +58.7% | 411,798 | +77.5% | 0.01% | +75.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,608,000 | -11.1% | 69,444 | +20.6% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $8,717,000 | +1955.9% | 91,000 | +2933.3% | 0.01% | – |
| FMC | Buy | F M C CORP | $9,522,000 | -13.8% | 128,721 | +1.6% | 0.01% | -12.5% |
| TRIP | Buy | TRIPADVISOR INCput | $9,553,000 | +311.9% | 177,100 | +290.1% | 0.01% | +250.0% |
| SABR | Buy | SABRE CORP | $8,955,000 | +128.9% | 413,813 | +175.9% | 0.01% | +133.3% |
| AYI | Buy | ACUITY BRANDS INC | $9,034,000 | -18.8% | 78,592 | +11.0% | 0.01% | -12.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,440,000 | +22.2% | 543,831 | +54.6% | 0.01% | +40.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $9,369,000 | +14.1% | 227,900 | +22.1% | 0.01% | +16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $9,114,000 | +139.2% | 149,325 | +234.1% | 0.01% | +133.3% |
| CNI | Buy | CANADIAN NATL RY CO | $8,506,000 | -13.1% | 114,799 | +5.4% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORPput | $9,019,000 | -18.4% | 107,700 | +7.2% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,677,000 | -7.0% | 76,583 | +28.1% | 0.01% | +16.7% |
| JBGS | Buy | JBG SMITH PPTYStrus | $8,977,000 | -4.0% | 257,858 | +1.6% | 0.01% | +16.7% |
| VVC | Buy | VECTREN CORP | $8,420,000 | +45.0% | 116,970 | +44.0% | 0.01% | +75.0% |
| CDW | Buy | CDW CORP | $8,557,000 | -4.7% | 105,582 | +4.6% | 0.01% | +16.7% |
| New | RESTORATION HARDWARE HLDGS Ibond | $8,912,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,675,000 | +30.5% | 525,522 | +45.7% | 0.01% | +40.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,143,000 | +49.2% | 108,739 | +65.2% | 0.01% | +75.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $9,164,000 | – | 445,933 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCput | $9,390,000 | -13.8% | 459,600 | +13.2% | 0.01% | -12.5% |
| AKS | Buy | AK STL HLDG CORPput | $8,393,000 | -51.8% | 3,729,800 | +4.9% | 0.01% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $8,261,000 | +0.1% | 744,200 | +57.2% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $8,152,000 | +5.9% | 196,300 | +25.4% | 0.01% | +20.0% |
| DDS | Buy | DILLARDS INC | $7,458,000 | +89.7% | 123,650 | +140.1% | 0.01% | +100.0% |
| EZU | Buy | ISHARES INCfund | $7,764,000 | +46.5% | 221,472 | +71.3% | 0.01% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,369,000 | +62.9% | 165,052 | +88.2% | 0.01% | +100.0% |
| BHP | Buy | BHP GROUP LIMITEDadr | $7,142,000 | +100.5% | 147,886 | +107.0% | 0.01% | +200.0% |
| UVV | Buy | UNIVERSAL CORP VA | $7,264,000 | +280.1% | 134,129 | +356.5% | 0.01% | +500.0% |
| SNH | Buy | SENIOR HSG PPTYS TRtrus | $8,028,000 | -12.4% | 684,995 | +31.3% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $7,425,000 | +19.7% | 41,700 | +31.5% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORPcall | $8,400,000 | +52.4% | 132,100 | +65.5% | 0.01% | +50.0% |
| New | ON SEMICONDUCTOR CORPbond | $7,200,000 | – | 6,709,000 | +100.0% | 0.01% | – | |
| Buy | ILLUMINA INCbond | $7,767,000 | +213.9% | 5,917,000 | +260.6% | 0.01% | +200.0% | |
| CCL | Buy | CARNIVAL CORPcall | $8,228,000 | +114.3% | 166,900 | +177.2% | 0.01% | +100.0% |
| TRI | New | THOMSON REUTERS CORP | $8,357,000 | – | 172,973 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $7,582,000 | +9.8% | 735,400 | +48.2% | 0.01% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $7,699,000 | +56.7% | 102,700 | +137.7% | 0.01% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $8,189,000 | +104.3% | 126,729 | +153.4% | 0.01% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INCtrus | $8,321,000 | +6.3% | 430,054 | +29.8% | 0.01% | +20.0% |
| IBN | Buy | ICICI BK LTDput | $7,861,000 | +56.7% | 763,950 | +29.3% | 0.01% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $7,265,000 | +54.6% | 96,100 | +94.1% | 0.01% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $7,757,000 | +45529.4% | 127,100 | +63450.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $7,138,000 | +139.9% | 113,124 | +200.0% | 0.01% | +200.0% |
| TRGP | Buy | TARGA RES CORP | $8,108,000 | -4.0% | 225,077 | +50.0% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS COcall | $7,566,000 | +31.0% | 78,800 | +35.6% | 0.01% | +50.0% |
| PBF | Buy | PBF ENERGY INC | $7,937,000 | +37.4% | 242,954 | +110.0% | 0.01% | +50.0% |
| BG | Buy | BUNGE LIMITEDput | $7,668,000 | +13.9% | 143,500 | +46.4% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INCcall | $7,601,000 | -13.8% | 59,100 | +4.6% | 0.01% | 0.0% |
| New | QIAGEN NVbond | $7,785,000 | – | 7,800,000 | +100.0% | 0.01% | – | |
| DATA | Buy | TABLEAU SOFTWARE INC | $7,214,000 | +117.7% | 60,109 | +102.6% | 0.01% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INCtrus | $8,404,000 | +5.5% | 289,221 | +18.8% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $7,531,000 | +9.9% | 34,413 | +9.7% | 0.01% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $8,205,000 | +58.1% | 133,803 | +112.5% | 0.01% | +50.0% |
| BZUN | Buy | BAOZUN INCadr | $7,534,000 | +133.8% | 257,930 | +289.1% | 0.01% | +200.0% |
| LUMN | Buy | CENTURYLINK INCput | $8,140,000 | -19.7% | 537,288 | +12.3% | 0.01% | -14.3% |
| CLX | Buy | CLOROX CO DELput | $7,599,000 | +998.1% | 49,300 | +971.7% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TRtrus | $8,156,000 | -14.8% | 341,538 | +2.9% | 0.01% | -14.3% |
| NVS | Buy | NOVARTIS A Gput | $7,337,000 | +710.7% | 85,500 | +714.3% | 0.01% | +500.0% |
| ROKU | Buy | ROKU INC | $8,386,000 | +267.8% | 273,688 | +776.8% | 0.01% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $7,647,000 | +8.5% | 116,204 | +44.4% | 0.01% | +20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $8,141,000 | -19.7% | 123,700 | +6.8% | 0.01% | -14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $7,610,000 | +46.4% | 130,600 | +71.2% | 0.01% | +50.0% |
| COTY | Buy | COTY INC | $8,248,000 | -45.6% | 1,257,169 | +4.2% | 0.01% | -40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $7,762,000 | -1.0% | 49,300 | +5.8% | 0.01% | +20.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $7,131,000 | +24.3% | 186,502 | +0.8% | 0.01% | +50.0% |
| SATS | Buy | ECHOSTAR CORP | $7,342,000 | +905.8% | 199,940 | +1169.6% | 0.01% | +500.0% |
| BHP | Buy | BHP GROUP LIMITEDcall | $8,002,000 | +34.8% | 165,700 | +39.1% | 0.01% | +50.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $7,253,000 | +846.9% | 352,526 | +1506.2% | 0.01% | +500.0% |
| TV | New | GRUPO TELEVISA SAadr | $7,766,000 | – | 617,303 | +100.0% | 0.01% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $7,528,000 | +12041.9% | 185,502 | +11329.6% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $8,324,000 | +435.6% | 86,900 | +690.0% | 0.01% | +500.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $6,037,000 | +9.7% | 123,300 | +18.3% | 0.01% | +25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRtrus | $6,179,000 | +14.9% | 218,246 | +47.6% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING N Vput | $6,116,000 | +28.1% | 39,300 | +54.7% | 0.01% | +66.7% |
| OKTA | Buy | OKTA INCput | $6,928,000 | +1032.0% | 108,600 | +1148.3% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $6,485,000 | +22.0% | 161,083 | +34.0% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORPput | $6,371,000 | +232.7% | 77,100 | +297.4% | 0.01% | +400.0% |
| BURL | Buy | BURLINGTON STORES INCput | $5,986,000 | +2.1% | 36,800 | +2.2% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $7,002,000 | -4.5% | 28,600 | +10.0% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCput | $6,392,000 | +336.9% | 400,000 | +700.0% | 0.01% | +400.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCtrus | $6,232,000 | +14.0% | 574,354 | +28.0% | 0.01% | +25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $5,926,000 | +6.7% | 54,300 | +57.8% | 0.01% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPtrus | $6,174,000 | +297.8% | 434,411 | +399.0% | 0.01% | +400.0% |
| DDS | Buy | DILLARDS INCcall | $6,399,000 | +988.3% | 106,100 | +1277.9% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $6,856,000 | +140.3% | 66,100 | +204.6% | 0.01% | +150.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCtrus | $6,311,000 | +21.5% | 665,040 | +110.7% | 0.01% | +25.0% |
| BC | Buy | BRUNSWICK CORP | $6,700,000 | -3.7% | 144,247 | +38.9% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRfund | $6,872,000 | +101.8% | 63,026 | +99.8% | 0.01% | +150.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $5,974,000 | +972.5% | 83,200 | +1105.8% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $6,879,000 | -2.1% | 49,063 | +1.0% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $6,679,000 | -1.9% | 156,156 | +32.9% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $6,053,000 | +3.0% | 373,400 | +8.1% | 0.01% | +25.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $6,727,000 | +113.6% | 202,200 | +145.7% | 0.01% | +150.0% |
| L | Buy | LOEWS CORPput | $6,864,000 | -9.3% | 150,800 | +0.1% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $6,011,000 | +11.4% | 50,200 | +20.7% | 0.01% | +25.0% |
| GPRO | Buy | GOPRO INC | $7,018,000 | +84.1% | 1,655,288 | +212.6% | 0.01% | +66.7% |
| Buy | FIREEYE INCbond | $6,115,000 | +607.8% | 6,731,000 | +613.0% | 0.01% | +400.0% | |
| PAYX | Buy | PAYCHEX INCcall | $6,267,000 | +30.5% | 96,200 | +47.5% | 0.01% | +66.7% |
| YELP | Buy | YELP INCcall | $6,914,000 | +651.5% | 197,600 | +956.7% | 0.01% | +400.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,852,000 | +3.1% | 139,113 | +14.0% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCcall | $5,895,000 | +24.5% | 121,600 | +31.0% | 0.01% | +66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,872,000 | +391.2% | 519,423 | +543.0% | 0.01% | +400.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,559,000 | +160.8% | 71,009 | +107.4% | 0.01% | +150.0% |
| HP | Buy | HELMERICH & PAYNE INC | $6,894,000 | +2.7% | 143,779 | +47.4% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,790,000 | +837.8% | 134,400 | +975.2% | 0.01% | +400.0% |
| LOGM | Buy | LOGMEIN INC | $6,803,000 | +22.8% | 83,393 | +34.2% | 0.01% | +25.0% |
| BBY | Buy | BEST BUY INCcall | $6,291,000 | -24.0% | 118,800 | +13.9% | 0.01% | -16.7% |
| FIVE | Buy | FIVE BELOW INCcall | $6,026,000 | +132.8% | 58,900 | +196.0% | 0.01% | +150.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $6,243,000 | -25.6% | 223,200 | +2.9% | 0.01% | -16.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,665,000 | +242.0% | 181,120 | +303.6% | 0.01% | +400.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $6,550,000 | +6.0% | 51,700 | +18.0% | 0.01% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $5,900,000 | -18.4% | 28,000 | +2.9% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCcall | $6,842,000 | -21.5% | 460,100 | +42.9% | 0.01% | -16.7% |
| CME | Buy | CME GROUP INCcall | $6,246,000 | +80.8% | 33,200 | +63.5% | 0.01% | +150.0% |
| PGRE | Buy | PARAMOUNT GROUP INCtrus | $6,537,000 | +31.6% | 520,498 | +58.1% | 0.01% | +66.7% |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,894,000 | +10.8% | 140,308 | +58.2% | 0.01% | +25.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSfund | $6,488,000 | – | 119,600 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORPput | $6,028,000 | – | 100,000 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $5,876,000 | -7.8% | 32,100 | +9.2% | 0.01% | +25.0% |
| LUMN | Buy | CENTURYLINK INCcall | $6,418,000 | +0.8% | 423,594 | +41.0% | 0.01% | +25.0% |
| EWT | Buy | ISHARES INCfund | $5,934,000 | +3.9% | 187,656 | +23.9% | 0.01% | +25.0% |
| TCO | Buy | TAUBMAN CTRS INCtrus | $6,216,000 | -2.1% | 136,613 | +28.8% | 0.01% | +25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,090,000 | +18.5% | 110,561 | +36.2% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCtrus | $6,212,000 | +18.0% | 435,567 | +44.7% | 0.01% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $6,290,000 | +7.6% | 58,200 | +8.8% | 0.01% | +25.0% |
| JBL | Buy | JABIL INC | $6,795,000 | +0.4% | 274,113 | +9.7% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,438,000 | -14.4% | 104,325 | +8.1% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,917,000 | +16.1% | 347,017 | +25.2% | 0.01% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $6,983,000 | +125.3% | 136,100 | +197.2% | 0.01% | +150.0% |
| DOCU | Buy | DOCUSIGN INCcall | $7,026,000 | +83.1% | 175,300 | +140.1% | 0.01% | +66.7% |
| ARMK | Buy | ARAMARK | $6,128,000 | +68.1% | 211,525 | +149.6% | 0.01% | +66.7% |
| ICUI | Buy | ICU MED INC | $7,098,000 | +75.1% | 30,906 | +115.6% | 0.01% | +66.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,259,000 | +57.1% | 249,893 | +140.4% | 0.01% | +66.7% |
| THG | Buy | HANOVER INS GROUP INC | $6,340,000 | +162.2% | 54,297 | +177.1% | 0.01% | +150.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $6,224,000 | +94.3% | 459,700 | +59.0% | 0.01% | +150.0% |
| MOS | Buy | MOSAIC CO NEWcall | $6,467,000 | -6.4% | 221,400 | +4.0% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,035,000 | +24.1% | 181,728 | +52.8% | 0.01% | +66.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $6,921,000 | +40.3% | 20,100 | +41.5% | 0.01% | +66.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $6,819,000 | +10231.8% | 85,500 | +10587.5% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,435,000 | +18.6% | 57,753 | +25.4% | 0.01% | +25.0% |
| Buy | TERADYNE INCbond | $6,462,000 | +58.5% | 5,450,000 | +73.7% | 0.01% | +66.7% | |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $6,815,000 | – | 147,800 | +100.0% | 0.01% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $6,910,000 | +95.2% | 454,000 | +7.9% | 0.01% | +150.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,706,000 | +12.6% | 220,040 | +63.4% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,532,000 | +11.2% | 164,077 | +43.3% | 0.01% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $6,612,000 | +20.3% | 112,100 | +55.9% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $6,320,000 | +1088.0% | 83,900 | +1081.7% | 0.01% | – |
| LEA | Buy | LEAR CORPcall | $6,475,000 | +109.6% | 52,700 | +147.4% | 0.01% | +150.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCtrus | $7,097,000 | +223.9% | 498,745 | +277.9% | 0.01% | +150.0% |
| K | Buy | KELLOGG COcall | $6,311,000 | +30.4% | 110,700 | +60.2% | 0.01% | +66.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,402,000 | +18.8% | 78,500 | +47.6% | 0.01% | +25.0% |
| New | QUIDEL CORPbond | $5,435,000 | – | 3,410,000 | +100.0% | 0.00% | – | |
| CEO | Buy | CNOOC LTDput | $4,711,000 | +341.5% | 30,900 | +472.2% | 0.00% | +300.0% |
| QRTEA | Buy | QURATE RETAIL INC | $4,896,000 | +61.6% | 250,818 | +84.0% | 0.00% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $5,674,000 | +26.5% | 31,000 | +49.8% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $4,778,000 | -4.5% | 135,200 | +4.1% | 0.00% | +33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,743,000 | -10.0% | 56,985 | +12.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRtrus | $5,408,000 | -20.3% | 329,768 | +7.0% | 0.00% | -20.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,517,000 | +74.9% | 169,542 | +63.6% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTDput | $4,795,000 | -10.8% | 102,012 | +9.6% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $5,216,000 | +18.1% | 124,162 | +68.5% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $5,614,000 | +51.5% | 303,961 | +53.1% | 0.00% | +33.3% |
| COW | Buy | BARCLAYS BK PLCfund | $5,028,000 | +29.0% | 103,000 | +28.8% | 0.00% | +33.3% |
| HES | Buy | HESS CORPput | $4,945,000 | -28.6% | 122,100 | +26.1% | 0.00% | -20.0% |
| CCHU | New | COLLIER CREEK HOLDINGStrus | $5,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| GIB | Buy | GROUPE CGI INC | $5,669,000 | +1209.2% | 92,647 | +1278.3% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,844,000 | +3.5% | 59,400 | +28.6% | 0.00% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $5,044,000 | +241.7% | 132,400 | +267.8% | 0.00% | +300.0% |
| CNC | Buy | CENTENE CORP DELcall | $5,823,000 | +43.1% | 50,500 | +79.7% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,652,000 | +25.5% | 217,979 | +70.1% | 0.00% | +33.3% |
| AR | Buy | ANTERO RES CORP | $5,516,000 | +35.3% | 587,434 | +155.2% | 0.00% | +33.3% |
| BOX | Buy | BOX INC | $4,735,000 | +35.2% | 280,585 | +91.6% | 0.00% | +100.0% |
| SQQQ | Buy | PROSHARES TRcall | $5,430,000 | +490.2% | 324,000 | +292.3% | 0.00% | +300.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,364,000 | -12.0% | 73,566 | +5.6% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INCcall | $5,013,000 | +159.7% | 17,500 | +207.0% | 0.00% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $5,254,000 | -3.7% | 137,500 | +1.3% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRfund | $4,887,000 | +103.1% | 50,682 | +156.9% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $5,142,000 | +71.9% | 71,500 | +88.7% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INCcall | $4,863,000 | +48.1% | 113,700 | +100.5% | 0.00% | +100.0% |
| HUBB | Buy | HUBBELL INC | $4,860,000 | +84.7% | 48,923 | +148.3% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORP | $5,626,000 | +41.3% | 189,001 | +58.7% | 0.00% | +33.3% |
| PDCE | Buy | PDC ENERGY INC | $4,735,000 | -9.2% | 159,096 | +49.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $5,761,000 | +29.2% | 80,100 | +41.8% | 0.00% | +33.3% |
| MHK | Buy | MOHAWK INDS INCput | $4,807,000 | -5.1% | 41,100 | +42.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCcall | $4,620,000 | +331.8% | 39,500 | +547.5% | 0.00% | +300.0% |
| NBRPRA | New | NABORS INDUSTRIES LTDconv | $4,881,000 | – | 272,700 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $4,651,000 | +38.8% | 109,917 | +58.4% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,885,000 | +92.6% | 298,183 | +261.7% | 0.00% | +100.0% |
| New | ALDER BIOPHARMACEUTICALS INCbond | $5,072,000 | – | 6,358,000 | +100.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD | $5,209,000 | +67.0% | 684,745 | +188.1% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $5,731,000 | -1.5% | 277,306 | +47.1% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC | $5,462,000 | +36.4% | 83,222 | +73.3% | 0.00% | +33.3% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $5,463,000 | +1.3% | 234,200 | +20.2% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $5,527,000 | +206.7% | 43,200 | +184.2% | 0.00% | +300.0% |
| MASI | Buy | MASIMO CORP | $5,161,000 | +72.3% | 48,066 | +99.9% | 0.00% | +100.0% |
| SNY | Buy | SANOFIcall | $5,014,000 | +35.4% | 115,500 | +39.3% | 0.00% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $5,449,000 | -6.8% | 64,800 | +8.5% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $5,618,000 | +8.1% | 205,400 | +30.0% | 0.00% | 0.0% |
| Buy | DEXCOM INCbond | $5,068,000 | +897.6% | 3,757,000 | +1035.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcall | $4,684,000 | -3.3% | 265,100 | +16.1% | 0.00% | +33.3% |
| New | JAZZ INVESTMENTS I LTDbond | $5,380,000 | – | 5,555,000 | +100.0% | 0.00% | – | |
| STI | Buy | SUNTRUST BKS INCcall | $5,498,000 | +21.8% | 109,000 | +61.2% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $4,708,000 | +35.8% | 197,474 | +46.3% | 0.00% | +100.0% |
| ZS | Buy | ZSCALER INCcall | $5,536,000 | +255.3% | 141,200 | +269.6% | 0.00% | +300.0% |
| CROX | Buy | CROCS INCput | $4,903,000 | +285.2% | 188,700 | +215.6% | 0.00% | +300.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $4,678,000 | +4.0% | 41,500 | +97.6% | 0.00% | +33.3% |
| TTE | Buy | TOTAL S Aput | $4,707,000 | -17.6% | 90,200 | +1.7% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $5,330,000 | – | 20,000 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $4,822,000 | +143.5% | 50,160 | +185.6% | 0.00% | +300.0% |
| ROST | Buy | ROSS STORES INCcall | $5,275,000 | +54.7% | 63,400 | +84.3% | 0.00% | +100.0% |
| FNSR | Buy | FINISAR CORPcall | $4,925,000 | +174.4% | 228,000 | +142.0% | 0.00% | +300.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $4,592,000 | +96.7% | 247,000 | +114.8% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORPput | $4,656,000 | -2.1% | 37,900 | +15.5% | 0.00% | +33.3% |
| BGCP | Buy | BGC PARTNERS INC | $5,193,000 | -36.4% | 1,004,254 | +45.5% | 0.00% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,509,000 | +85.2% | 77,151 | +219.0% | 0.00% | +100.0% |
| CDW | New | CDW CORPcall | $5,106,000 | – | 63,000 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRcall | $5,515,000 | -31.0% | 109,700 | +8.0% | 0.00% | -33.3% |
| SHAK | Buy | SHAKE SHACK INCcall | $5,109,000 | +451.7% | 112,500 | +665.3% | 0.00% | +300.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COtrus | $4,689,000 | -18.4% | 516,352 | +4.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,013,000 | -16.3% | 74,800 | +13.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $4,893,000 | -7.3% | 73,000 | +25.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCput | $5,148,000 | +278.0% | 108,200 | +308.3% | 0.00% | +300.0% |
| HAL | Buy | HALLIBURTON COcall | $5,178,000 | -23.4% | 194,800 | +16.8% | 0.00% | -20.0% |
| SEND | Buy | SENDGRID INC | $5,386,000 | +1094.2% | 124,765 | +916.3% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,335,000 | +281.9% | 57,015 | +381.2% | 0.00% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $5,525,000 | -7.4% | 56,500 | +23.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $5,042,000 | +25.0% | 261,500 | +40.7% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66call | $4,652,000 | +68.4% | 54,000 | +120.4% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $4,556,000 | +2712.3% | 28,500 | +2490.9% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $5,441,000 | -32.7% | 987,500 | +3.6% | 0.00% | -33.3% |
| VNO | Buy | VORNADO RLTY TRput | $4,559,000 | +154.8% | 73,500 | +200.0% | 0.00% | +300.0% |
| WING | Buy | WINGSTOP INCput | $5,777,000 | +69.2% | 90,000 | +80.0% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $5,159,000 | +198.0% | 42,482 | +123.2% | 0.00% | +300.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $4,786,000 | +237.0% | 5,119,000 | +367.9% | 0.00% | +300.0% | |
| VMC | Buy | VULCAN MATLS COcall | $5,454,000 | +218.6% | 55,200 | +258.4% | 0.00% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $5,109,000 | +6.0% | 43,700 | +23.4% | 0.00% | +33.3% |
| YELP | Buy | YELP INCput | $5,371,000 | +188.0% | 153,500 | +305.0% | 0.00% | +300.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $4,844,000 | -8.4% | 79,600 | +3.6% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $4,733,000 | +42.4% | 71,900 | +66.8% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INCcall | $5,034,000 | +8.8% | 115,700 | +36.1% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INCput | $4,583,000 | +439.2% | 76,800 | +675.8% | 0.00% | +300.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,636,000 | +5.3% | 448,895 | +27.2% | 0.00% | +33.3% |
| AMCX | Buy | AMC NETWORKS INC | $5,506,000 | +14.1% | 100,331 | +37.9% | 0.00% | +33.3% |
| PPL | Buy | PPL CORPcall | $4,666,000 | +31.4% | 164,700 | +35.7% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $4,646,000 | +9.2% | 132,078 | +63.2% | 0.00% | +33.3% |
| XHB | Buy | SPDR SERIES TRUSTput | $5,694,000 | +140.9% | 175,100 | +184.7% | 0.00% | +100.0% |
| SRC | New | SPIRIT RLTY CAP INC NEWtrus | $5,073,000 | – | 143,905 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $4,960,000 | +21.4% | 106,400 | +55.8% | 0.00% | +33.3% |
| BILI | New | BILIBILI INCput | $3,254,000 | – | 223,000 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $3,257,000 | +33.0% | 170,537 | +66.5% | 0.00% | +50.0% |
| BILI | New | BILIBILI INCadr | $3,254,000 | – | 223,000 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,697,000 | +98.0% | 91,500 | +67.6% | 0.00% | +200.0% |
| DSX | Buy | DIANA SHIPPING INC | $3,491,000 | -22.1% | 1,097,700 | +0.9% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $4,062,000 | -19.8% | 40,300 | +0.5% | 0.00% | -25.0% |
| CB | Buy | CHUBB LIMITEDcall | $3,514,000 | +52.8% | 27,200 | +58.1% | 0.00% | +50.0% |
| MBI | Buy | MBIA INC | $3,297,000 | +62.7% | 369,764 | +95.0% | 0.00% | +200.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,264,000 | +34.4% | 41,486 | +69.2% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $3,566,000 | +37.7% | 114,300 | +56.6% | 0.00% | +50.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,447,000 | -6.6% | 284,771 | +0.9% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWtrus | $4,345,000 | +11.9% | 62,806 | +25.8% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $4,098,000 | +11.0% | 31,500 | +24.0% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $3,562,000 | +46.5% | 41,500 | +57.8% | 0.00% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $3,573,000 | +15.6% | 38,700 | +36.7% | 0.00% | +50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $4,116,000 | -16.6% | 256,300 | +0.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $4,046,000 | -15.4% | 569,100 | +35.4% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $4,220,000 | -2.9% | 111,115 | +1.2% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $3,904,000 | -29.5% | 87,200 | +10.8% | 0.00% | -25.0% |
| PFPT | Buy | PROOFPOINT INC | $3,782,000 | +184.6% | 45,124 | +261.0% | 0.00% | +200.0% |
| PRO | Buy | PROS HOLDINGS INC | $4,000,000 | +389.6% | 127,419 | +446.5% | 0.00% | +200.0% |
| FTNT | Buy | FORTINET INCput | $4,057,000 | +18.2% | 57,600 | +54.8% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $4,179,000 | +31.0% | 93,700 | +58.5% | 0.00% | +50.0% |
| DHI | Buy | D R HORTON INCput | $3,535,000 | -10.2% | 102,000 | +9.3% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $3,851,000 | +2.5% | 111,100 | +24.7% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $4,395,000 | +18.7% | 115,900 | +114.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPput | $3,594,000 | -19.8% | 72,900 | +3.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $3,718,000 | +217.0% | 116,700 | +364.1% | 0.00% | +200.0% |
| MOMO | Buy | MOMO INCcall | $3,819,000 | -35.3% | 160,800 | +19.3% | 0.00% | -25.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $4,182,000 | -33.6% | 93,400 | +4.4% | 0.00% | -25.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $4,013,000 | +1732.4% | 91,800 | +2600.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $3,987,000 | +219.0% | 19,700 | +217.7% | 0.00% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $3,681,000 | +174.1% | 402,750 | +229.3% | 0.00% | +200.0% |
| MSM | Buy | MSC INDL DIRECT INC | $3,581,000 | -9.0% | 46,553 | +4.2% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $4,191,000 | +11.4% | 110,300 | +21.3% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,618,000 | -3.7% | 86,159 | +37.4% | 0.00% | 0.0% |
| GCO | New | GENESCO INCcall | $3,283,000 | – | 74,100 | +100.0% | 0.00% | – |
| RH | Buy | RH | $4,162,000 | +2.2% | 34,736 | +11.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcall | $4,181,000 | +139.5% | 106,800 | +185.6% | 0.00% | +200.0% |
| BG | Buy | BUNGE LIMITEDcall | $3,281,000 | +3.6% | 61,400 | +33.2% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,705,000 | +27.3% | 71,614 | +23.4% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORK CORPput | $3,671,000 | -1.9% | 147,000 | +40.4% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $3,518,000 | +378.6% | 91,900 | +428.2% | 0.00% | +200.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,737,000 | +170.6% | 145,403 | +203.4% | 0.00% | +200.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $4,056,000 | +50.0% | 96,573 | +49.4% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INC | $4,167,000 | +8.5% | 96,290 | +42.3% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,358,000 | +15.2% | 46,591 | +34.7% | 0.00% | +50.0% |
| Buy | RESTORATION HARDWARE HLDGS Ibond | $4,108,000 | +464.3% | 3,541,000 | +500.2% | 0.00% | +200.0% | |
| Buy | RETROPHIN INCbond | $3,786,000 | +1113.5% | 4,225,000 | +1285.2% | 0.00% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,514,000 | +6.8% | 39,875 | +27.0% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC | $3,774,000 | +176.9% | 45,777 | +212.4% | 0.00% | +200.0% |
| RIO | Buy | RIO TINTO PLCput | $3,762,000 | +19.9% | 77,600 | +26.2% | 0.00% | +50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,493,000 | +5.3% | 434,230 | +74.2% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcall | $3,285,000 | +147.4% | 38,400 | +164.8% | 0.00% | +200.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $3,921,000 | +300.9% | 296,784 | +429.0% | 0.00% | +200.0% |
| New | ROYAL GOLD INCbond | $3,901,000 | – | 3,891,000 | +100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,433,000 | +286.2% | 78,900 | +375.3% | 0.00% | +200.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $3,887,000 | +9.5% | 39,100 | +8.9% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,278,000 | -7.2% | 56,308 | +11.0% | 0.00% | +50.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $3,552,000 | +6.3% | 20,900 | +22.2% | 0.00% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $3,356,000 | +54.7% | 22,500 | +90.7% | 0.00% | +50.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $4,340,000 | +22.6% | 190,000 | +86.3% | 0.00% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $4,529,000 | -3.6% | 76,500 | +13.2% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCput | $4,186,000 | +74.1% | 63,600 | +103.8% | 0.00% | +50.0% |
| YY | Buy | YY INCcall | $3,645,000 | -6.2% | 60,900 | +17.3% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $3,967,000 | +166.2% | 106,200 | +231.9% | 0.00% | +200.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $4,366,000 | +63.3% | 116,900 | +103.7% | 0.00% | +50.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $3,278,000 | +106.4% | 100,800 | +144.1% | 0.00% | +200.0% |
| CRON | Buy | CRONOS GROUP INCcall | $3,891,000 | +15.7% | 374,500 | +23.8% | 0.00% | +50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $3,541,000 | +13.4% | 11,700 | +37.6% | 0.00% | +50.0% |
| SIVB | Buy | SVB FINL GROUPcall | $3,893,000 | +794.9% | 20,500 | +1364.3% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $3,842,000 | +117.4% | 24,400 | +132.4% | 0.00% | +200.0% |
| PLCE | Buy | CHILDRENS PL INC | $3,600,000 | -21.6% | 39,975 | +11.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,271,000 | +139.8% | 44,588 | +253.5% | 0.00% | +200.0% |
| XRX | Buy | XEROX CORPput | $4,158,000 | -21.3% | 210,400 | +7.4% | 0.00% | -25.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,595,000 | -0.9% | 84,873 | +27.7% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $3,713,000 | +144.3% | 198,869 | +227.0% | 0.00% | +200.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $4,021,000 | +386.8% | 101,000 | +527.3% | 0.00% | +200.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $3,774,000 | -13.7% | 211,100 | +22.7% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $3,532,000 | +13.2% | 36,100 | +11.1% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,582,000 | +142.2% | 71,000 | +215.6% | 0.00% | +200.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $4,267,000 | +220.6% | 193,535 | +295.3% | 0.00% | +200.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $4,083,000 | -16.0% | 86,924 | +8.4% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $4,286,000 | +1621.3% | 192,900 | +1952.1% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $4,325,000 | +1.2% | 215,757 | +6.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $4,203,000 | +106.1% | 121,300 | +79.7% | 0.00% | +200.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $3,969,000 | +13.5% | 150,692 | +22.1% | 0.00% | +50.0% |
| SITC | New | SITE CENTERS CORPtrus | $3,438,000 | – | 310,417 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $4,342,000 | +155.1% | 375,890 | +200.2% | 0.00% | +200.0% |
| HAS | Buy | HASBRO INCput | $3,470,000 | +91.9% | 42,700 | +148.3% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,491,000 | +26.9% | 44,396 | +31.4% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,829,000 | +8.3% | 104,601 | +5.3% | 0.00% | +50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,430,000 | +431.2% | 598,555 | +288.6% | 0.00% | +200.0% |
| WEN | Buy | WENDYS CO | $3,813,000 | +26.1% | 244,277 | +38.6% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $3,688,000 | +54.6% | 51,075 | +110.6% | 0.00% | +50.0% |
| PVH | Buy | PVH CORPput | $3,597,000 | +130.6% | 38,700 | +258.3% | 0.00% | +200.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,286,000 | +57.6% | 139,273 | +121.0% | 0.00% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,636,000 | +8.9% | 73,759 | +30.2% | 0.00% | +50.0% |
| W | Buy | WAYFAIR INC | $3,267,000 | +49.5% | 36,263 | +145.0% | 0.00% | +50.0% |
| PVH | Buy | PVH CORPcall | $3,300,000 | +32.1% | 35,500 | +105.2% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $4,153,000 | +43.8% | 71,700 | +16.6% | 0.00% | +50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,505,000 | +27.4% | 38,121 | +52.7% | 0.00% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,034,000 | +8.2% | 81,725 | +57.0% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,949,000 | +328.3% | 149,636 | +437.0% | 0.00% | +200.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $3,741,000 | +35.0% | 52,100 | +51.9% | 0.00% | +50.0% |
| STT | Buy | STATE STR CORPput | $3,986,000 | -14.4% | 63,200 | +13.7% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $4,110,000 | +29.0% | 213,200 | +45.2% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $4,016,000 | -0.4% | 16,400 | +29.1% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPcall | $3,699,000 | +63.9% | 23,600 | +85.8% | 0.00% | +50.0% |
| SYK | Buy | STRYKER CORPput | $4,311,000 | +333.3% | 27,500 | +391.1% | 0.00% | +200.0% |
| DBX | Buy | DROPBOX INCcall | $4,155,000 | +9.7% | 203,400 | +44.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,461,000 | +17.3% | 159,511 | +62.3% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gcall | $3,733,000 | +118.8% | 43,500 | +119.7% | 0.00% | +200.0% |
| SYMC | Buy | SYMANTEC CORPcall | $4,053,000 | -2.9% | 214,500 | +9.4% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,780,000 | +26.5% | 17,886 | +6.8% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $4,138,000 | -24.9% | 129,325 | +7.5% | 0.00% | -25.0% |
| TCF | Buy | TCF FINL CORP | $4,188,000 | +26.1% | 214,881 | +54.0% | 0.00% | +50.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $3,871,000 | +3974.7% | 4,395,000 | +4677.2% | 0.00% | – | |
| TPH | Buy | TRI POINTE GROUP INC | $3,616,000 | +61.8% | 330,840 | +83.5% | 0.00% | +50.0% |
| VSM | Buy | VERSUM MATLS INC | $4,275,000 | +21.7% | 154,206 | +58.1% | 0.00% | +50.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yput | $3,554,000 | +83.7% | 40,800 | +77.4% | 0.00% | +200.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $3,289,000 | +213.2% | 241,100 | +478.2% | 0.00% | +200.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $3,799,000 | +145.7% | 86,582 | +107.4% | 0.00% | +200.0% |
| NUVA | Buy | NUVASIVE INC | $4,465,000 | +37.7% | 90,110 | +97.2% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INCput | $3,808,000 | +46.2% | 65,000 | +35.7% | 0.00% | +50.0% |
| TU | Buy | TELUS CORP | $4,021,000 | +11.3% | 121,260 | +23.6% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $3,538,000 | +100.3% | 205,300 | +118.4% | 0.00% | +200.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $4,009,000 | +93.1% | 51,438 | +93.7% | 0.00% | +200.0% |
| TER | Buy | TERADYNE INCput | $3,251,000 | +3026.0% | 103,600 | +3600.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCfund | $3,337,000 | +100.1% | 42,128 | +98.8% | 0.00% | +200.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $3,249,000 | +515.3% | 107,500 | +457.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $4,309,000 | +179.6% | 67,200 | +221.5% | 0.00% | +200.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $3,998,000 | +6146.9% | 34,300 | +6760.0% | 0.00% | – |
| TTE | Buy | TOTAL S Acall | $3,710,000 | +155.0% | 71,100 | +214.6% | 0.00% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,409,000 | +80.8% | 83,200 | +121.9% | 0.00% | +200.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $4,212,000 | +507.8% | 65,700 | +598.9% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $4,297,000 | -6.4% | 91,300 | +1.4% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCtrus | $4,339,000 | +47.1% | 278,635 | +90.3% | 0.00% | +50.0% |
| FLAT | Buy | BARCLAYS BK PLCfund | $3,441,000 | +79.6% | 54,000 | +80.0% | 0.00% | +200.0% |
| CSX | Buy | CSX CORPput | $4,076,000 | +12.6% | 65,600 | +34.2% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $3,979,000 | -6.2% | 11,700 | +2.6% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $3,803,000 | +81.3% | 471,294 | +32.5% | 0.00% | +200.0% |
| CABO | Buy | CABLE ONE INC | $3,818,000 | +24.5% | 4,655 | +34.1% | 0.00% | +50.0% |
| TRUP | Buy | TRUPANION INC | $4,012,000 | -24.4% | 157,568 | +6.1% | 0.00% | -25.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,778,000 | +8.8% | 237,612 | +42.4% | 0.00% | +50.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $3,278,000 | +24.6% | 68,600 | +19.5% | 0.00% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $3,682,000 | +532.6% | 18,400 | +607.7% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $4,174,000 | +371.6% | 392,600 | +899.5% | 0.00% | +200.0% |
| WIX | Buy | WIX COM LTDput | $3,550,000 | +38.6% | 39,300 | +83.6% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,540,000 | -0.4% | 89,369 | +44.6% | 0.00% | +50.0% |
| ILF | Buy | ISHARES TRfund | $2,863,000 | +24.2% | 92,889 | +26.5% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRfund | $3,057,000 | +251.8% | 30,234 | +303.1% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,793,000 | -10.1% | 204,600 | +7.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $2,837,000 | -6.7% | 37,965 | +20.8% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $2,655,000 | +22.9% | 155,800 | +250.1% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INCput | $2,390,000 | -16.5% | 141,740 | +9.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DELput | $2,619,000 | +68.5% | 25,400 | +77.6% | 0.00% | +100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,948,000 | +322.3% | 56,736 | +264.1% | 0.00% | – |
| SAP | Buy | SAP SEput | $3,116,000 | +24.8% | 31,300 | +54.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $2,959,000 | +66.5% | 113,929 | +36.5% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,612,000 | +11.6% | 26,298 | +16.2% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRfund | $3,179,000 | +155.5% | 20,258 | +201.4% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INCput | $2,458,000 | -41.7% | 32,000 | +5.3% | 0.00% | -33.3% |
| GRUB | Buy | GRUBHUB INCcall | $2,665,000 | +40.3% | 34,700 | +153.3% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $2,780,000 | -10.3% | 23,296 | +4.4% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDadr | $2,043,000 | +34.5% | 82,477 | +24.9% | 0.00% | +100.0% |
| SRCI | Buy | SRC ENERGY INC | $2,196,000 | -25.7% | 467,116 | +40.5% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $3,224,000 | -51.3% | 76,600 | +3.5% | 0.00% | -60.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $2,620,000 | -6.9% | 195,688 | +7.5% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INCput | $2,425,000 | +2426.0% | 98,000 | +3166.7% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $2,823,000 | -5.4% | 19,508 | +33.5% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,750,000 | +40.7% | 105,956 | +108.6% | 0.00% | +100.0% |
| IP | Buy | INTL PAPER COput | $3,213,000 | -3.5% | 79,600 | +17.6% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $2,659,000 | +33137.5% | 42,300 | +42200.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,273,000 | -3.4% | 96,600 | +14.6% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRfund | $3,030,000 | +53.0% | 21,845 | +78.3% | 0.00% | +100.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $2,677,000 | -12.8% | 65,300 | +8.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,905,000 | +5.6% | 162,361 | +16.9% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $2,438,000 | +37.7% | 72,700 | +44.2% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,040,000 | +186.5% | 115,977 | +237.7% | 0.00% | – |
| APTI | Buy | APPTIO INC | $2,605,000 | +266.9% | 68,614 | +256.8% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCput | $2,444,000 | -13.1% | 77,400 | +21.7% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPcall | $2,214,000 | -18.9% | 35,100 | +7.7% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $2,640,000 | +28.2% | 162,816 | +6.0% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $3,113,000 | +0.4% | 201,095 | +104.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,326,000 | +57.3% | 64,439 | +72.0% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,594,000 | +29.8% | 107,478 | +75.7% | 0.00% | +100.0% |
| Buy | LIBERTY MEDIA CORPbond | $2,754,000 | +8.9% | 4,087,000 | +11.9% | 0.00% | 0.0% | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,829,000 | +11.7% | 220,030 | +34.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCcall | $2,997,000 | +241.0% | 63,000 | +268.4% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,916,000 | -0.1% | 59,200 | +10.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $2,131,000 | -6.1% | 153,500 | +24.0% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $2,758,000 | +222.6% | 148,054 | +244.0% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER LPput | $2,475,000 | +304.4% | 187,348 | +433.8% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INCput | $2,280,000 | +295.8% | 20,100 | +378.6% | 0.00% | – |
| KEM | Buy | KEMET CORPcall | $2,170,000 | +77.3% | 123,700 | +87.4% | 0.00% | +100.0% |
| BLL | Buy | BALL CORPcall | $2,547,000 | +27.2% | 55,400 | +21.8% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $2,134,000 | +4.6% | 134,800 | +9.4% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $2,787,000 | +37.4% | 46,212 | +111.5% | 0.00% | +100.0% |
| FLWS | Buy | FLWS/1-800 FLOWERS | $2,447,000 | +932.5% | 200,087 | +900.2% | 0.00% | – |
| ZS | Buy | ZSCALER INCput | $2,431,000 | +186.7% | 62,000 | +198.1% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $1,957,000 | +10.1% | 495,384 | +3.3% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $2,675,000 | -10.5% | 62,297 | +30.7% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,354,000 | +71.1% | 205,783 | +192.1% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INCcall | $3,016,000 | +85.8% | 42,200 | +82.7% | 0.00% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $2,212,000 | +12.7% | 29,600 | +6.9% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L Ccall | $2,326,000 | +42.8% | 16,400 | +42.6% | 0.00% | +100.0% |
| HDP | Buy | HORTONWORKS INC | $2,197,000 | +206.0% | 152,422 | +384.2% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $2,432,000 | +25.0% | 161,499 | +226.2% | 0.00% | +100.0% |
| New | CTRIP COM INTL LTDbond | $2,005,000 | – | 2,078,000 | +100.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $1,980,000 | +53.1% | 562,519 | +5.3% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $2,437,000 | +172.3% | 46,600 | +208.6% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCput | $2,205,000 | +1295.6% | 33,600 | +1668.4% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INCput | $1,951,000 | +18.1% | 26,100 | +12.0% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INCcall | $2,239,000 | -1.5% | 64,000 | +8.8% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $3,233,000 | +141.8% | 33,582 | +152.0% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $2,497,000 | +40.9% | 54,200 | +44.1% | 0.00% | +100.0% |
| NANO | Buy | NANOMETRICS INC | $2,932,000 | +17.2% | 107,313 | +61.0% | 0.00% | 0.0% |
| AON | Buy | AON PLCcall | $2,355,000 | +565.3% | 16,200 | +604.3% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $3,198,000 | +14.8% | 159,600 | +43.3% | 0.00% | 0.0% |
| ARGT | Buy | GLOBAL X FDSfund | $3,178,000 | -9.1% | 135,407 | +3.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC | $2,007,000 | +7.7% | 121,462 | +18.3% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $2,032,000 | -22.3% | 151,900 | +6.6% | 0.00% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $3,106,000 | -28.1% | 277,883 | +8.8% | 0.00% | -33.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,947,000 | +132.3% | 64,385 | +66.5% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINLcall | $2,245,000 | +47.4% | 95,700 | +95.3% | 0.00% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TRtrus | $2,483,000 | +48.2% | 97,200 | +45.1% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORPput | $3,058,000 | +189.9% | 48,800 | +238.9% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,885,000 | +24.4% | 22,000 | +42.9% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $3,193,000 | +125.2% | 3,687,000 | +144.7% | 0.00% | +100.0% | |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $2,342,000 | +7975.9% | 100,000 | +9900.0% | 0.00% | – |
| New | QIAGEN NVbond | $2,277,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,254,000 | -23.1% | 171,237 | +0.9% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $2,197,000 | +660.2% | 53,500 | +603.9% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $3,027,000 | +20.2% | 156,600 | +54.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,037,000 | +114.0% | 144,582 | +124.6% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INCcall | $2,354,000 | +28.0% | 37,000 | +41.2% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY INTL | $2,708,000 | -14.7% | 68,475 | +6.2% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $3,234,000 | +25.8% | 46,068 | +55.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,050,000 | +56.0% | 132,101 | +81.9% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORPput | $3,234,000 | +7985.0% | 51,300 | +7228.6% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,461,000 | -16.6% | 54,442 | +3.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,208,000 | +15.4% | 95,567 | +51.2% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INCtrus | $3,053,000 | -13.4% | 110,258 | +5.7% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,093,000 | +2.8% | 56,700 | +23.0% | 0.00% | +100.0% |
| New | INPHI CORPbond | $3,053,000 | – | 3,303,000 | +100.0% | 0.00% | – | |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $2,764,000 | +75.3% | 21,600 | +62.4% | 0.00% | +100.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yfund | $2,452,000 | +55.4% | 28,145 | +50.1% | 0.00% | +100.0% |
| GGB | Buy | GERDAU S Aadr | $2,120,000 | -9.4% | 563,945 | +1.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $2,657,000 | -50.5% | 459,511 | +12.3% | 0.00% | -50.0% |
| TAL | New | TAL ED GROUPcall | $2,668,000 | – | 100,000 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,351,000 | -12.4% | 38,500 | +4.9% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $2,132,000 | +303.8% | 766,914 | +444.2% | 0.00% | – |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Scall | $2,918,000 | +272.2% | 23,600 | +280.6% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPcall | $2,220,000 | -22.0% | 115,100 | +10.1% | 0.00% | 0.0% |
| MJ | New | ETF MANAGERS TRput | $2,245,000 | – | 90,000 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $2,187,000 | +67.3% | 64,800 | +149.2% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $3,011,000 | +2.1% | 39,279 | +13.8% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,775,000 | -29.6% | 118,668 | +0.4% | 0.00% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,322,000 | +17.9% | 37,558 | +33.4% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $2,574,000 | +156.1% | 34,600 | +217.4% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,439,000 | -11.5% | 54,730 | +31.5% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $2,841,000 | +277.3% | 2,758,000 | +328.3% | 0.00% | +100.0% | |
| ETN | Buy | EATON CORP PLCput | $2,032,000 | +29.4% | 29,600 | +63.5% | 0.00% | +100.0% |
| KT | Buy | KT CORPadr | $1,985,000 | +46.0% | 139,610 | +52.4% | 0.00% | +100.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPbond | $2,876,000 | +2078.8% | 2,435,000 | +2219.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $2,730,000 | -6.2% | 251,186 | +3.2% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCcall | $2,765,000 | +197.3% | 47,200 | +176.0% | 0.00% | +100.0% |
| AYI | Buy | ACUITY BRANDS INCput | $2,552,000 | +238.0% | 22,200 | +362.5% | 0.00% | +100.0% |
| DOCU | Buy | DOCUSIGN INCput | $2,128,000 | +11.8% | 53,100 | +46.7% | 0.00% | +100.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,635,000 | +841.1% | 128,809 | +1207.2% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $2,274,000 | +6.6% | 84,252 | +20.9% | 0.00% | +100.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRfund | $2,483,000 | +175.9% | 93,999 | +181.7% | 0.00% | +100.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfund | $2,021,000 | – | 114,375 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,195,000 | -11.8% | 124,254 | +20.8% | 0.00% | -33.3% |
| Buy | VEECO INSTRS INC DELbond | $2,133,000 | +118.1% | 2,829,000 | +144.9% | 0.00% | +100.0% | |
| KEX | Buy | KIRBY CORP | $2,440,000 | -6.0% | 36,221 | +14.8% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $2,199,000 | +91.9% | 37,300 | +77.6% | 0.00% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $2,100,000 | +277.7% | 6,100 | +281.2% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $2,293,000 | +153.4% | 133,800 | +320.8% | 0.00% | +100.0% |
| CLGX | Buy | CORELOGIC INC | $2,792,000 | +3.6% | 83,506 | +53.1% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $2,995,000 | +112.6% | 327,700 | +155.4% | 0.00% | +100.0% |
| UL | Buy | UNILEVER PLCadr | $2,455,000 | +9.1% | 46,978 | +14.7% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCput | $2,925,000 | +60.4% | 148,700 | +44.5% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INC | $2,837,000 | -14.7% | 22,845 | +67.7% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $1,979,000 | +182.7% | 2,026,000 | +207.9% | 0.00% | – | |
| IR | Buy | INGERSOLL-RAND PLCcall | $2,518,000 | +24.3% | 27,600 | +39.4% | 0.00% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $2,464,000 | +3471.0% | 25,300 | +6225.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCput | $2,193,000 | -4.6% | 135,600 | +14.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,966,000 | -7.2% | 134,400 | +25.3% | 0.00% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,334,000 | +17.9% | 21,500 | +43.3% | 0.00% | +100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,101,000 | +3.0% | 5,547,508 | +399.1% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $2,011,000 | +415.6% | 50,157 | +574.9% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $2,814,000 | +44.8% | 24,700 | +44.4% | 0.00% | +100.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $2,311,000 | +38.0% | 141,391 | +65.3% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,222,000 | +6.7% | 33,339 | +10.1% | 0.00% | +100.0% |
| ORAN | Buy | ORANGEadr | $1,989,000 | +3108.1% | 122,851 | +3061.4% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $2,519,000 | +82.4% | 32,064 | +81.2% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLCput | $2,149,000 | -17.4% | 23,500 | +11.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,716,000 | +1392.3% | 15,800 | +1480.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $2,629,000 | – | 117,800 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $2,758,000 | +14.8% | 40,114 | +16.2% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $3,139,000 | – | 116,740 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,981,000 | +71.8% | 145,898 | +250.5% | 0.00% | +100.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $2,462,000 | +63.7% | 181,400 | +17.1% | 0.00% | +100.0% |
| XON | Buy | INTREXON CORPput | $2,370,000 | +4057.9% | 362,400 | +10881.8% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $2,148,000 | -8.4% | 46,700 | +42.4% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCtrus | $3,106,000 | +2.4% | 186,359 | +15.9% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INCcall | $2,623,000 | -4.5% | 22,600 | +24.2% | 0.00% | 0.0% |
| STPP | New | BARCLAYS BK PLCfund | $2,586,000 | – | 89,000 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,725,000 | -51.9% | 241,425 | +7.5% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RES INCput | $2,408,000 | +255.2% | 81,200 | +264.1% | 0.00% | – |
| THO | Buy | THOR INDS INC | $2,584,000 | +1.1% | 49,705 | +62.7% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCput | $2,277,000 | +196.5% | 10,800 | +285.7% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $2,465,000 | -42.4% | 242,400 | +7.1% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $2,494,000 | -7.0% | 44,400 | +1.8% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIput | $2,101,000 | +233.0% | 25,705 | +50.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $2,004,000 | +84.7% | 19,500 | +174.6% | 0.00% | +100.0% |
| UVXY | Buy | PROSHARES TR IIcall | $2,195,000 | +173.7% | 26,860 | +23.3% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $2,354,000 | -8.0% | 73,888 | +34.6% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCput | $2,466,000 | -19.1% | 35,900 | +6.2% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,753,000 | -4.4% | 33,100 | +17.8% | 0.00% | 0.0% |
| FSAC | New | FEDERAL STR ACQUISITION CORP | $2,559,000 | – | 250,100 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,145,000 | -34.9% | 1,073,666 | +100.6% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,689,000 | +1692.7% | 16,800 | +1766.7% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $2,706,000 | +65.5% | 40,209 | +94.0% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $2,155,000 | +17.7% | 87,800 | +65.7% | 0.00% | +100.0% |
| SSO | Buy | PROSHARES TRcall | $2,126,000 | +55.9% | 22,900 | +114.0% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $3,130,000 | +49.0% | 219,400 | +117.7% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $2,302,000 | +104.3% | 161,300 | +198.2% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,995,000 | +592.7% | 78,790 | +786.4% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $2,313,000 | +1517.5% | 29,800 | +1652.9% | 0.00% | – |
| SDS | Buy | PROSHARES TRput | $2,515,000 | +196.9% | 58,600 | +128.9% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,325,000 | -5.0% | 901,101 | +18.2% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TRcall | $2,652,000 | +311.2% | 61,800 | +216.9% | 0.00% | – |
| MFA | Buy | MFA FINL INCtrus | $2,294,000 | +58.5% | 343,380 | +74.5% | 0.00% | +100.0% |
| ASND | New | ASCENDIS PHARMA A Sput | $2,387,000 | – | 38,100 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,039,000 | +138.9% | 63,933 | +143.5% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INCcall | $2,564,000 | -22.8% | 36,400 | +1.1% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TRput | $3,098,000 | -1.6% | 88,200 | +7.4% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $2,345,000 | +360.7% | 13,200 | +450.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $2,015,000 | +61.2% | 33,400 | +89.8% | 0.00% | +100.0% |
| INXN | Buy | INTERXION HOLDING N.V | $2,671,000 | +164.5% | 49,294 | +228.5% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,420,000 | -26.4% | 61,100 | +6.8% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $2,473,000 | +227.5% | 168,700 | +543.9% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $2,903,000 | +162.0% | 39,593 | +247.7% | 0.00% | +100.0% |
| DVY | Buy | ISHARES TRcall | $2,465,000 | +298.2% | 27,600 | +345.2% | 0.00% | – |
| EQIX | Buy | EQUINIX INCput | $2,715,000 | +172.6% | 7,700 | +234.8% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INC | $2,425,000 | +271.9% | 17,516 | +342.2% | 0.00% | – |
| EWW | Buy | ISHARES INCcall | $2,549,000 | +57.4% | 61,900 | +95.9% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,117,000 | +11.0% | 5,546 | +27.3% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $2,321,000 | +1834.2% | 213,700 | +2571.2% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $2,769,000 | +3592.0% | 484,800 | +3973.9% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $3,055,000 | +65.1% | 37,600 | +113.6% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $2,966,000 | +415.8% | 74,900 | +649.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,460,000 | +48.4% | 95,923 | +34.0% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $2,046,000 | +462.1% | 5,200 | +550.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $2,387,000 | +1708.3% | 28,600 | +2283.3% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $2,909,000 | -52.6% | 128,225 | +10.8% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAadr | $2,908,000 | +41.9% | 512,034 | +37.0% | 0.00% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $3,198,000 | +51.4% | 18,400 | +46.0% | 0.00% | +100.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $3,179,000 | +85.0% | 225,208 | +209.8% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcall | $2,868,000 | -25.9% | 169,900 | +5.0% | 0.00% | -33.3% |
| DTUL | Buy | BARCLAYS BK PLCfund | $2,274,000 | -34.2% | 78,000 | +20.0% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCcall | $3,051,000 | +877.9% | 21,000 | +1135.3% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $2,062,000 | +58.5% | 47,600 | +77.6% | 0.00% | +100.0% |
| ECL | Buy | ECOLAB INCput | $2,387,000 | +464.3% | 16,200 | +500.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $3,180,000 | -5.7% | 83,020 | +12.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCcall | $2,187,000 | +141.1% | 41,100 | +130.9% | 0.00% | +100.0% |
| WELL | Buy | WELLTOWER INCput | $2,679,000 | +25.8% | 38,600 | +16.6% | 0.00% | +100.0% |
| PTC | Buy | PTC INCcall | $2,835,000 | -20.5% | 34,200 | +1.8% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,121,000 | -12.9% | 31,907 | +11.3% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALput | $2,911,000 | – | 44,100 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCfund | $2,122,000 | +27.2% | 86,356 | +23.3% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $2,448,000 | +89.2% | 135,914 | +142.8% | 0.00% | +100.0% |
| WBT | Buy | WELBILT INC | $2,491,000 | +19.3% | 224,284 | +124.2% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $2,162,000 | +32.6% | 22,100 | +30.0% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPput | $3,051,000 | -18.5% | 63,200 | +2.4% | 0.00% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,426,000 | +81.3% | 109,854 | +158.0% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,137,000 | +30.4% | 73,069 | +56.9% | 0.00% | 0.0% |
| NBEV | New | NEW AGE BEVERAGES CORP | $2,937,000 | – | 564,779 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,185,000 | -28.7% | 82,618 | +33.2% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORPcall | $2,633,000 | +21.0% | 45,060 | +51.4% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $2,444,000 | +22.0% | 34,607 | +73.5% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORPput | $2,917,000 | +201.0% | 75,000 | +341.2% | 0.00% | +100.0% |
| Buy | TRANSOCEAN INCbond | $2,343,000 | +2089.7% | 2,473,000 | +3334.7% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INCput | $2,887,000 | -3.6% | 67,500 | +30.6% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,019,000 | +346.6% | 35,900 | +420.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,481,000 | +106.8% | 24,266 | +131.1% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $2,280,000 | +12.6% | 133,800 | +220.9% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $2,526,000 | +66.7% | 15,800 | +53.4% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY COcall | $2,262,000 | +12.6% | 21,100 | +7.1% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INCput | $1,073,000 | +33.5% | 12,500 | +43.7% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $1,086,000 | -47.5% | 25,800 | +11.7% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $684,000 | +151.5% | 20,800 | +316.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $897,000 | -50.7% | 59,200 | +21.3% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $745,000 | -50.4% | 49,200 | +22.1% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $1,548,000 | +12.6% | 39,557 | +35.3% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCbond | $713,000 | +4.9% | 734,000 | +7.3% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWAREbond | $1,196,000 | – | 2,527,000 | +100.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $807,000 | +7236.4% | 61,200 | +5830.2% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRfund | $1,494,000 | +37250.0% | 33,370 | +66640.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,088,000 | +25.3% | 24,183 | +57.6% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $1,063,000 | +24.3% | 41,900 | +26.2% | 0.00% | 0.0% |
| LN | Buy | LINE CORPadr | $1,335,000 | +107.0% | 39,144 | +155.8% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $1,007,000 | +1.0% | 57,400 | +7.3% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $871,000 | +287.1% | 28,300 | +169.5% | 0.00% | – |
| New | DISH NETWORK CORPbond | $1,940,000 | – | 2,403,000 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $901,000 | -25.7% | 9,079 | +9.4% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $668,000 | +47.8% | 29,200 | +153.9% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $859,000 | +41.1% | 6,000 | +62.2% | 0.00% | – |
| MBI | Buy | MBIA INCput | $932,000 | +435.6% | 104,500 | +541.1% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRput | $766,000 | +234.5% | 12,200 | +351.9% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLCtrus | $1,104,000 | +21980.0% | 41,821 | +26881.3% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $1,301,000 | +108.2% | 95,900 | +48.9% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $736,000 | +83.5% | 4,600 | +91.7% | 0.00% | – |
| MPLX | Buy | MPLX LPcall | $1,542,000 | +16.1% | 50,900 | +32.9% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COcall | $982,000 | +332.6% | 22,700 | +453.7% | 0.00% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $1,464,000 | +89.9% | 81,195 | +88.3% | 0.00% | 0.0% |
| New | MACQUARIE INFRASTRUCTURE CORbond | $766,000 | – | 885,000 | +100.0% | 0.00% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $1,786,000 | +71.2% | 31,300 | +103.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $1,050,000 | +66.4% | 23,109 | +92.2% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $1,305,000 | +51.9% | 81,147 | +48.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $1,096,000 | +12.2% | 111,600 | +16.9% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,307,000 | +70.2% | 37,562 | +167.8% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $846,000 | -4.4% | 47,107 | +54.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,365,000 | -26.2% | 80,219 | +23.2% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,104,000 | +78.9% | 48,400 | +68.4% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $889,000 | – | 160,119 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $702,000 | +21.2% | 8,800 | +25.7% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,719,000 | -15.4% | 38,209 | +13.7% | 0.00% | 0.0% |
| BVX | New | BOVIE MEDICAL CORP | $800,000 | – | 123,417 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $952,000 | -30.2% | 95,300 | +9.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $1,831,000 | -18.8% | 183,300 | +27.6% | 0.00% | -50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $956,000 | +160.5% | 18,800 | +189.2% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $1,300,000 | +598.9% | 62,600 | +1038.2% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $1,491,000 | +14.0% | 84,671 | +28.7% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $1,824,000 | +669.6% | 13,100 | +627.8% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $1,211,000 | +39.2% | 8,700 | +31.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $1,723,000 | +19.9% | 91,200 | +180.6% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COcall | $794,000 | +1223.3% | 41,500 | +1975.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,934,000 | +20.3% | 36,546 | +36.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $964,000 | +29.0% | 54,700 | +55.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $1,510,000 | -10.5% | 85,700 | +7.4% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $742,000 | +2868.0% | 105,900 | +4297.8% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPput | $912,000 | +13.6% | 52,000 | +20.6% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $928,000 | 0.0% | 12,700 | +30.9% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $1,418,000 | -9.3% | 104,735 | +8.7% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,864,000 | -20.2% | 43,792 | +48.4% | 0.00% | -50.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $767,000 | +414.8% | 75,205 | +712.2% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,896,000 | +12.1% | 93,238 | +70.7% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $826,000 | +1.3% | 22,685 | +13.1% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $759,000 | +31.1% | 33,364 | +83.5% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,689,000 | +131.4% | 39,803 | +156.7% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $662,000 | +727.5% | 41,174 | +1108.9% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $1,837,000 | +424.9% | 57,671 | +669.2% | 0.00% | – |
| MC | Buy | MOELIS & CO | $771,000 | -31.2% | 22,441 | +9.8% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $881,000 | – | 86,646 | +2166050.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,024,000 | +52.8% | 20,800 | +80.9% | 0.00% | – |
| MCO | Buy | MOODYS CORPput | $1,708,000 | +200.7% | 12,200 | +258.8% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,605,000 | -10.4% | 14,601 | +2.6% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,682,000 | +249.0% | 109,715 | +264.8% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $805,000 | – | 348,837 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $1,392,000 | -1.1% | 44,002 | +31.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPput | $1,301,000 | +0.2% | 225,100 | +127.1% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INCcall | $1,796,000 | +15.6% | 57,787 | +20.1% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $989,000 | -7.0% | 103,131 | +12.5% | 0.00% | 0.0% |
| Buy | ENCORE CAP GROUP INCbond | $715,000 | +2.7% | 875,000 | +25.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,543,000 | +49.5% | 104,119 | +79.9% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $721,000 | – | 48,600 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCput | $1,483,000 | +18.8% | 100,000 | +42.9% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,037,000 | +343.2% | 355,160 | +248.5% | 0.00% | – |
| NTRA | Buy | NATERA INC | $1,140,000 | +160.9% | 81,640 | +347.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,452,000 | -31.8% | 20,226 | +10.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,381,000 | +277.3% | 384,015 | +384.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $1,563,000 | +26.7% | 32,570 | +36.8% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $1,025,000 | +96.7% | 6,300 | +96.9% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,157,000 | -34.8% | 45,000 | +9.2% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,078,000 | +26.4% | 38,277 | +102.4% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $1,804,000 | -23.5% | 30,604 | +12.0% | 0.00% | -50.0% |
| NEO | Buy | NEOGENOMICS INC | $1,475,000 | +45.6% | 117,018 | +77.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,185,000 | -7.5% | 182,800 | +18.4% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPcall | $909,000 | +26.6% | 11,800 | +63.9% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $1,365,000 | – | 35,100 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPput | $728,000 | – | 140,000 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $769,000 | +248.0% | 19,200 | +284.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCcall | $1,410,000 | +150.4% | 4,000 | +207.7% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $804,000 | +267.1% | 16,800 | +380.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $832,000 | – | 41,549 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $966,000 | – | 48,240 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPadr | $978,000 | +102.9% | 168,067 | +94.5% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $1,415,000 | +117.4% | 243,200 | +108.4% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $1,471,000 | +124.9% | 17,600 | +175.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,872,000 | +77.4% | 18,290 | +73.6% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,477,000 | – | 24,433 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $1,569,000 | – | 852,500 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $896,000 | -26.5% | 87,479 | +19.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $687,000 | +160.2% | 11,200 | +250.0% | 0.00% | – |
| Buy | EVOLENT HEALTH INCbond | $1,381,000 | +1323.7% | 1,245,000 | +1629.2% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $1,334,000 | -11.5% | 38,921 | +25.3% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCbond | $1,281,000 | – | 1,368,000 | +100.0% | 0.00% | – | |
| CEO | Buy | CNOOC LTDcall | $1,845,000 | +9125.0% | 12,100 | +12000.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $1,159,000 | +135.1% | 25,700 | +127.4% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $843,000 | +79.4% | 52,708 | +149.5% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,239,000 | -56.3% | 224,100 | +12.2% | 0.00% | -50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $946,000 | +975.0% | 13,900 | +1058.3% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,722,000 | +2025.9% | 25,300 | +2200.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,513,000 | -53.2% | 295,966 | +1.2% | 0.00% | -50.0% |
| STAY | Buy | EXTENDED STAY AMER INCtrus | $1,178,000 | +79.8% | 76,062 | +135.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,870,000 | +232.1% | 435,854 | +773.9% | 0.00% | – |
| ACA | New | ARCOSA INC | $1,197,000 | – | 43,235 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $685,000 | +33.0% | 12,700 | +67.1% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $648,000 | -26.1% | 91,045 | +22.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $941,000 | +425.7% | 4,700 | +487.5% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $688,000 | +5633.3% | 50,960 | +8856.1% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $920,000 | -10.0% | 8,000 | +23.1% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $1,302,000 | +28.3% | 29,600 | +58.3% | 0.00% | 0.0% |
| PCMI | Buy | PCM INC | $968,000 | +987.6% | 54,963 | +1110.9% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $764,000 | +20.3% | 29,338 | +14.5% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,552,000 | +0.7% | 36,700 | +15.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,593,000 | +12.8% | 100,435 | +53.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $930,000 | -5.3% | 9,100 | +1.1% | 0.00% | 0.0% |
| Buy | PRA GROUP INCbond | $879,000 | +365.1% | 1,043,000 | +463.8% | 0.00% | – | |
| PPDF | Buy | PPDAI GROUP INCadr | $698,000 | +540.4% | 193,857 | +856.2% | 0.00% | – |
| JOBS | Buy | 51JOB INCadr | $1,317,000 | +37.0% | 21,093 | +69.1% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCbond | $849,000 | +10.7% | 500,000 | +32.6% | 0.00% | 0.0% | |
| FEYE | Buy | FIREEYE INCcall | $1,690,000 | +294.9% | 104,300 | +313.9% | 0.00% | – |
| New | FIREEYE INCbond | $1,911,000 | – | 1,998,000 | +100.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $1,468,000 | +17.8% | 28,086 | +1.4% | 0.00% | 0.0% |
| TEUM | Buy | PARETEUM CORP | $771,000 | +51.2% | 456,500 | +168.5% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $902,000 | -14.3% | 90,424 | +16.5% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCput | $1,655,000 | +12.4% | 25,400 | +27.0% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,788,000 | +11.4% | 14,606 | +41.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,756,000 | -15.2% | 17,522 | +7.3% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP NEWput | $1,524,000 | – | 50,000 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,599,000 | +291.9% | 53,899 | +349.2% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $705,000 | -19.3% | 4,700 | +27.0% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $829,000 | -14.3% | 796,917 | +36.6% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $985,000 | +103.9% | 56,803 | +140.2% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $1,528,000 | +55.1% | 12,510 | +90.2% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $814,000 | +2525.8% | 56,400 | +3033.3% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $914,000 | +23.0% | 41,344 | +80.5% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,259,000 | +91.9% | 18,544 | +98.4% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,168,000 | -7.6% | 465,032 | +68.0% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $909,000 | +371.0% | 38,709 | +686.6% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $1,282,000 | +20.3% | 20,811 | +59.1% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDput | $1,422,000 | +45.5% | 23,100 | +92.5% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,579,000 | -12.5% | 21,300 | +6.0% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,933,000 | -12.2% | 80,100 | +18.8% | 0.00% | -50.0% |
| ASND | Buy | ASCENDIS PHARMA A Sadr | $1,293,000 | +263.2% | 20,633 | +311.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $884,000 | +102.3% | 33,478 | +140.9% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,653,000 | +66.0% | 115,300 | +67.8% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRcall | $739,000 | -13.3% | 84,600 | +6.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCcall | $897,000 | +14.0% | 11,700 | +50.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $1,223,000 | -19.3% | 38,000 | +45.6% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNbond | $742,000 | +422.5% | 771,000 | +471.1% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $961,000 | +37.1% | 73,898 | +152.2% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $825,000 | -13.8% | 36,400 | +0.6% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,028,000 | +16.4% | 121,617 | +4.7% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCcall | $1,278,000 | +109.2% | 151,200 | +88.1% | 0.00% | – |
| Buy | PRICELINE GRP INCbond | $794,000 | +322.3% | 590,000 | +375.8% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $1,187,000 | -5.3% | 20,064 | +29.5% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $682,000 | -14.9% | 26,257 | +23.7% | 0.00% | 0.0% |
| Buy | CARBONITE INCbond | $1,103,000 | +141.9% | 926,000 | +204.6% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $1,391,000 | +43.1% | 31,119 | +47.0% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRcall | $1,916,000 | +484.1% | 41,175 | +304.7% | 0.00% | – |
| SPXU | Buy | PROSHARES TRput | $1,525,000 | +189.9% | 32,775 | +100.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $693,000 | +31.5% | 35,900 | +50.5% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $1,112,000 | +546.5% | 35,500 | +463.5% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $901,000 | -22.8% | 78,943 | +1.0% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TRput | $928,000 | -5.5% | 10,000 | +29.9% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $719,000 | +68.8% | 45,700 | +149.7% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCput | $1,804,000 | +11.2% | 47,500 | +15.9% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIfund | $1,380,000 | +247.6% | 16,887 | +56.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,436,000 | +113.1% | 41,320 | +153.6% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $1,192,000 | +72.0% | 40,200 | +76.3% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIfund | $1,477,000 | +2740.4% | 50,454 | +1198.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcall | $855,000 | +240.6% | 29,200 | +57.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $790,000 | +11.4% | 24,589 | +27.3% | 0.00% | – |
| UPRO | Buy | PROSHARES TRcall | $949,000 | -35.0% | 27,300 | +7.1% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRput | $1,280,000 | +119.2% | 36,800 | +260.8% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORPtrus | $915,000 | +276.5% | 104,835 | +368.5% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $661,000 | +12.8% | 24,836 | +73.7% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRfund | $995,000 | +572.3% | 59,345 | +348.1% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRput | $1,120,000 | +700.0% | 66,800 | +430.2% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $700,000 | +473.8% | 53,202 | +930.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $1,080,000 | +269.9% | 82,223 | +315.8% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,631,000 | +14.6% | 27,168 | +28.4% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $829,000 | +64.2% | 23,450 | +113.2% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $773,000 | -0.5% | 32,680 | +82.4% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCcall | $1,439,000 | -19.0% | 23,700 | +2.6% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCput | $1,555,000 | -19.4% | 25,600 | +2.0% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DELcall | $927,000 | +253.8% | 10,300 | +347.8% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $1,141,000 | +21.5% | 13,700 | +57.5% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,382,000 | +141.6% | 16,600 | +213.2% | 0.00% | – |
| RES | Buy | RPC INC | $1,373,000 | +85.3% | 139,164 | +190.7% | 0.00% | 0.0% |
| RPT | New | RPT REALTYtrus | $1,686,000 | – | 141,139 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVadr | $1,415,000 | +139.0% | 293,745 | +249.4% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,280,000 | +6.1% | 77,584 | +14.6% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCcall | $950,000 | +18.0% | 57,600 | +27.4% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $1,248,000 | +63.1% | 13,000 | +68.8% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCcall | $1,040,000 | +21.1% | 223,200 | +8.4% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $736,000 | +259.0% | 71,368 | +378.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $891,000 | +343.3% | 126,518 | +536.5% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $1,764,000 | +1646.5% | 120,200 | +2353.1% | 0.00% | – |
| Buy | REALPAGE INCbond | $782,000 | +31.4% | 605,000 | +66.2% | 0.00% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $1,859,000 | +12.1% | 48,651 | +17.8% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,462,000 | -42.6% | 34,873 | +3.4% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $1,668,000 | -25.3% | 124,700 | +2.5% | 0.00% | -50.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $706,000 | +9985.7% | 9,800 | +9700.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,397,000 | +1668.4% | 40,472 | +2048.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aadr | $738,000 | – | 54,500 | +495354.5% | 0.00% | – |
| CERN | Buy | CERNER CORPput | $718,000 | +29.6% | 13,700 | +59.3% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $1,116,000 | -24.6% | 697,500 | +55.9% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRtrus | $944,000 | -22.7% | 137,515 | +27.2% | 0.00% | 0.0% |
| GRAFU | New | GRAF INDL CORPtrus | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $667,000 | -2.5% | 40,661 | +18.1% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $1,672,000 | +11.8% | 20,100 | +33.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCput | $894,000 | +52.3% | 9,300 | +78.8% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $1,507,000 | +93.7% | 17,600 | +74.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCput | $1,233,000 | +75.9% | 14,400 | +58.2% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $933,000 | +1508.6% | 250,112 | +1453.5% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,041,000 | -16.1% | 46,300 | +19.9% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $1,619,000 | +674.6% | 10,000 | +669.2% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $1,112,000 | +39.5% | 39,400 | +95.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COput | $1,448,000 | +73.2% | 51,300 | +142.0% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDadr | $936,000 | – | 34,944 | +698780.0% | 0.00% | – |
| SLM | New | SLM CORPput | $1,057,000 | – | 127,200 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTfund | $1,736,000 | – | 47,400 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $1,786,000 | +14.4% | 68,200 | +49.2% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $1,382,000 | -20.7% | 909,303 | +14.9% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $1,771,000 | +336.2% | 146,491 | +214.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPput | $1,842,000 | +20.9% | 9,700 | +98.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $676,000 | -5.6% | 7,500 | +33.9% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,111,000 | +159.0% | 66,705 | +233.8% | 0.00% | – |
| ABEV | Buy | AMBEV SAadr | $1,020,000 | +200.0% | 260,040 | +249.9% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $664,000 | – | 17,675 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $971,000 | -24.5% | 22,200 | +18.1% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,527,000 | +57.7% | 27,440 | +102.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $879,000 | -30.9% | 76,600 | +2.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INCcall | $1,031,000 | +386.3% | 8,800 | +417.6% | 0.00% | – |
| ACM | Buy | AECOM | $1,781,000 | -9.3% | 67,202 | +11.8% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEWput | $731,000 | +46.8% | 15,300 | +19.5% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDS | $1,086,000 | -4.8% | 50,423 | +19.7% | 0.00% | 0.0% |
| HCP | Buy | HCP INCcall | $768,000 | +32.6% | 27,500 | +25.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $860,000 | +264.4% | 14,000 | +366.7% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $707,000 | +54.7% | 11,500 | +98.3% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $1,085,000 | +16.0% | 22,600 | +18.3% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO | $1,563,000 | +15.8% | 99,354 | +21.4% | 0.00% | 0.0% |
| SE | Buy | SEA LTDadr | $749,000 | +24866.7% | 66,196 | +28068.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,171,000 | -10.7% | 53,000 | +27.1% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $1,941,000 | -10.5% | 19,600 | +5.9% | 0.00% | -50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $918,000 | +45800.0% | 29,640 | +38900.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $795,000 | +87.9% | 74,576 | +106.1% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $822,000 | +319.4% | 12,600 | +306.5% | 0.00% | – |
| SIR | Buy | SELECT INCOME REITtrus | $1,923,000 | +15.6% | 261,200 | +244.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYcall | $1,006,000 | +284.0% | 9,300 | +304.3% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,168,000 | +122.5% | 16,322 | +159.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,666,000 | +5.3% | 49,697 | +21.0% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCput | $1,498,000 | +1796.2% | 37,200 | +3000.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,249,000 | -1.4% | 34,688 | +49.3% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERadr | $699,000 | +399.3% | 246,891 | +336.4% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,333,000 | +75.6% | 104,879 | +230.2% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPput | $1,553,000 | +42.5% | 45,800 | +31.2% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $653,000 | -23.6% | 10,600 | +15.2% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $774,000 | -24.6% | 29,300 | +14.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $697,000 | +6.7% | 9,000 | +5.9% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $1,816,000 | +70.5% | 12,500 | +115.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,062,000 | +2.8% | 58,063 | +11.0% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $1,420,000 | -13.3% | 42,800 | +0.9% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $785,000 | +477.2% | 79,887 | +839.3% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $840,000 | -5.5% | 27,300 | +32.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $757,000 | +696.8% | 24,600 | +1018.2% | 0.00% | – |
| Buy | BRP INC | $1,669,000 | +54.7% | 64,440 | +180.0% | 0.00% | 0.0% | |
| New | SPIRIT RLTY CAP INC NEWbond | $738,000 | – | 739,000 | +100.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $1,313,000 | +10.2% | 99,400 | +36.2% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $870,000 | -52.8% | 243,033 | +42.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $850,000 | +49.9% | 8,300 | +62.7% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $708,000 | +14.7% | 121,600 | +28.8% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $778,000 | -29.8% | 24,370 | +5.5% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $1,189,000 | -41.5% | 346,600 | +0.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCput | $681,000 | +9628.6% | 13,800 | +13700.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcall | $765,000 | -21.5% | 35,600 | +23.6% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCput | $818,000 | +14.1% | 19,900 | +13.7% | 0.00% | – |
| SFIX | Buy | STITCH FIX INCcall | $1,738,000 | -38.0% | 101,700 | +58.9% | 0.00% | -50.0% |
| SFIX | Buy | STITCH FIX INCput | $892,000 | +11.9% | 52,200 | +186.8% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INCcall | $1,304,000 | +1258.3% | 11,500 | +1542.9% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COput | $1,030,000 | -20.3% | 47,900 | +25.4% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $1,784,000 | -16.2% | 13,500 | +5.5% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INCput | $1,760,000 | +41.7% | 34,900 | +87.6% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELcall | $1,310,000 | +156.4% | 8,500 | +150.0% | 0.00% | – |
| SWCH | Buy | SWITCH INC | $1,578,000 | +817.4% | 225,403 | +1313.9% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $1,271,000 | -6.9% | 114,958 | +48.7% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,353,000 | -38.6% | 75,318 | +0.3% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INCput | $878,000 | +270.5% | 23,600 | +353.8% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $953,000 | +1971.7% | 29,800 | +2880.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $1,773,000 | -19.8% | 91,700 | +2.9% | 0.00% | -50.0% |
| TTM | Buy | TATA MTRS LTDcall | $691,000 | -7.0% | 56,700 | +17.1% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $854,000 | -22.4% | 56,192 | +2.1% | 0.00% | 0.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDadr | $807,000 | – | 34,954 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCadr | $793,000 | – | 51,200 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,140,000 | -17.3% | 93,325 | +31.5% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP | $667,000 | +465.3% | 107,724 | +389.2% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $657,000 | +2637.5% | 20,200 | +2425.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $648,000 | +300.0% | 37,707 | +242.2% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,054,000 | -14.0% | 79,077 | +22.0% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEWtrus | $1,541,000 | +98.1% | 329,557 | +157.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $1,680,000 | +348.0% | 163,280 | +269.6% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $1,268,000 | +825.5% | 40,400 | +991.9% | 0.00% | – |
| TX | Buy | TERNIUM SAadr | $909,000 | +90800.0% | 33,541 | +128903.8% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,398,000 | -24.8% | 27,348 | +21.7% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $985,000 | +688.0% | 16,500 | +816.7% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $1,932,000 | -20.7% | 42,000 | +23.2% | 0.00% | -50.0% |
| THO | Buy | THOR INDS INCcall | $1,050,000 | -20.6% | 20,200 | +27.8% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,304,000 | -23.0% | 128,200 | +43.1% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcall | $879,000 | -17.4% | 12,800 | +8.5% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $950,000 | -0.4% | 11,800 | +59.5% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INC | $1,620,000 | +542.9% | 149,067 | +1021.1% | 0.00% | – |
| PI | Buy | IMPINJ INC | $1,840,000 | -34.8% | 126,411 | +11.1% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,027,000 | +1.2% | 364,062 | +24.0% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,281,000 | -5.9% | 51,645 | +22.0% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEput | $1,189,000 | +477.2% | 18,200 | +628.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $1,319,000 | +87.9% | 29,312 | +137.1% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCtrus | $1,195,000 | +105.0% | 41,433 | +120.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPcall | $1,126,000 | +465.8% | 9,700 | +506.2% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $1,836,000 | +190.0% | 5,400 | +217.6% | 0.00% | – |
| ING | Buy | ING GROEP N Vadr | $779,000 | +419.3% | 73,063 | +536.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $1,342,000 | +15.5% | 44,816 | +36.6% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INCtrus | $882,000 | +80.7% | 41,962 | +82.2% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $933,000 | +182.7% | 45,300 | +403.3% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $875,000 | +198.6% | 42,500 | +431.2% | 0.00% | – |
| INSM | New | INSMED INCput | $1,312,000 | – | 100,000 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $1,793,000 | +29.5% | 61,400 | +115.4% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,907,000 | +662.8% | 45,159 | +661.5% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,284,000 | +179.7% | 88,987 | +253.6% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,679,000 | +375.6% | 370,507 | +775.8% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,869,000 | +28.3% | 87,500 | +104.0% | 0.00% | 0.0% |
| INGN | New | INOGEN INCput | $1,366,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | TUTOR PERINI CORPbond | $767,000 | – | 833,000 | +100.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $1,330,000 | +16525.0% | 320,423 | +15447.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,928,000 | +0.6% | 42,727 | +46.8% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORPtrus | $1,001,000 | -7.7% | 77,954 | +7.3% | 0.00% | 0.0% |
| CONN | Buy | CONNS INCcall | $1,743,000 | +832.1% | 92,400 | +1643.4% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $954,000 | -7.2% | 93,700 | +71.6% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $995,000 | -45.5% | 97,700 | +0.7% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $931,000 | +171.4% | 29,377 | +249.1% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $715,000 | +694.4% | 2,200 | +1000.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,540,000 | +25.8% | 27,760 | +15.2% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDfund | $1,136,000 | +41.5% | 45,961 | +42.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,269,000 | +19.8% | 16,600 | +19.4% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $698,000 | +178.1% | 39,278 | +379.8% | 0.00% | – |
| FLEU | Buy | BARCLAYS BK PLCfund | $1,060,000 | +35233.3% | 9,765 | +48725.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $860,000 | -10.1% | 25,900 | +10.7% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $712,000 | +353.5% | 26,990 | +869.5% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $949,000 | +246.4% | 4,500 | +350.0% | 0.00% | – |
| XON | Buy | INTREXON CORPcall | $1,048,000 | +2178.3% | 160,300 | +5837.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $649,000 | +8.3% | 7,107 | +26.8% | 0.00% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRfund | $1,771,000 | +6.9% | 37,950 | +13.5% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INCcall | $1,643,000 | +1725.6% | 14,500 | +1712.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,783,000 | +0.6% | 183,248 | +42.3% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $1,098,000 | +153.0% | 8,600 | +196.6% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $715,000 | +429.6% | 5,600 | +522.2% | 0.00% | – |
| VRSN | Buy | VERISIGN INCcall | $682,000 | +77.6% | 4,600 | +91.7% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $1,705,000 | +526.8% | 11,500 | +576.5% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Ycall | $749,000 | +85.4% | 8,600 | +79.2% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,681,000 | +26.0% | 161,701 | +48.7% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $1,094,000 | -28.5% | 180,331 | +10.3% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $1,277,000 | +0.1% | 233,800 | +14.3% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,037,000 | -28.0% | 218,813 | +51.7% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,883,000 | +52.5% | 181,759 | +171.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcall | $859,000 | -1.8% | 131,000 | +87.9% | 0.00% | 0.0% |
| COTY | Buy | COTY INCput | $720,000 | -44.4% | 109,700 | +6.5% | 0.00% | 0.0% |
| FIYY | Buy | BARCLAYS BK PLCfund | $1,688,000 | +8784.2% | 19,938 | +10976.7% | 0.00% | – |
| FFEU | Buy | BARCLAYS BK PLCfund | $1,361,000 | +1184.0% | 18,375 | +1550.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,289,000 | +731.6% | 115,604 | +416.6% | 0.00% | – |
| EWC | Buy | ISHARES INCfund | $1,241,000 | +23.4% | 51,771 | +48.1% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,204,000 | +66.1% | 169,708 | +36.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $1,741,000 | +135.6% | 36,450 | +113.9% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWconv | $1,262,000 | – | 1,000 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCcall | $1,533,000 | +21.3% | 62,400 | +17.5% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INCcall | $768,000 | +104.8% | 16,000 | +162.3% | 0.00% | – |
| EWG | Buy | ISHARES INCput | $1,098,000 | +58.4% | 43,300 | +85.8% | 0.00% | – |
| EWH | Buy | ISHARES INCput | $657,000 | +1502.4% | 29,100 | +1611.8% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COput | $892,000 | +66.4% | 40,800 | +145.8% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $812,000 | +314.3% | 41,600 | +271.4% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $1,742,000 | +4.1% | 16,300 | +15.6% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRcall | $1,386,000 | +323.9% | 8,400 | +425.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,176,000 | -20.6% | 48,622 | +8.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $905,000 | +2413.9% | 37,400 | +3300.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $792,000 | +26300.0% | 32,700 | +32600.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRput | $925,000 | +815.8% | 37,300 | +788.1% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $1,656,000 | -14.9% | 59,327 | +12.0% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $1,026,000 | -0.5% | 28,571 | +9.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCput | $697,000 | -42.3% | 61,400 | +2.3% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TRfund | $1,747,000 | +24.6% | 20,894 | +23.8% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCput | $1,124,000 | +154.9% | 13,200 | +140.0% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $807,000 | +14.8% | 12,100 | +37.5% | 0.00% | – |
| IWF | Buy | ISHARES TRcall | $1,257,000 | +75.1% | 9,600 | +108.7% | 0.00% | – |
| IWO | Buy | ISHARES TRfund | $1,040,000 | +241.0% | 6,190 | +336.2% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $927,000 | – | 40,600 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,772,000 | +13.6% | 43,500 | +39.9% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcall | $1,227,000 | +65.4% | 17,700 | +108.2% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $791,000 | +96.3% | 43,600 | +149.6% | 0.00% | – |
| ACWI | Buy | ISHARES TRfund | $1,593,000 | +49.6% | 24,827 | +73.0% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,612,000 | +64.0% | 232,775 | +106.1% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $737,000 | +40.6% | 10,167 | +51.9% | 0.00% | – |
| AON | Buy | AON PLCput | $887,000 | +2761.3% | 6,100 | +2950.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $856,000 | +220.6% | 90,380 | +256.1% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,880,000 | +19.4% | 49,100 | +31.6% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,797,000 | +19.2% | 34,826 | +33.3% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRfund | $947,000 | -4.3% | 31,518 | +12.4% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRput | $1,799,000 | +110.4% | 59,900 | +147.5% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $833,000 | +2.7% | 78,022 | +19.4% | 0.00% | 0.0% |
| QLTA | New | ISHARES TRfund | $786,000 | – | 15,700 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRfund | $797,000 | – | 32,115 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRfund | $1,062,000 | +1866.7% | 31,857 | +1800.8% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDadr | $1,435,000 | +51.5% | 10,228 | +86.1% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRfund | $765,000 | +1812.5% | 14,608 | +1960.4% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $983,000 | +240.1% | 67,889 | +299.2% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $711,000 | -4.8% | 25,149 | +14.3% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $1,425,000 | -13.6% | 86,613 | +3.7% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $668,000 | +2126.7% | 6,400 | +3100.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $1,360,000 | +57.6% | 79,247 | +107.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,111,000 | +162.6% | 75,900 | +254.7% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $655,000 | +118.3% | 1,171,300 | +957.1% | 0.00% | – |
| LIN | New | LINDE PLCcall | $1,139,000 | – | 7,300 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $780,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $799,000 | -33.4% | 50,600 | +23.7% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLCput | $1,903,000 | +336.5% | 30,900 | +494.2% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,350,000 | +140.6% | 25,400 | +323.3% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $1,506,000 | -25.6% | 179,404 | +66.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $926,000 | -17.6% | 17,424 | +44.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLCput | $1,149,000 | +757.5% | 30,400 | +880.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $799,000 | +829.1% | 80,745 | +902.8% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,274,000 | +34.2% | 40,100 | +178.5% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPcall | $1,421,000 | +55.0% | 26,500 | +100.8% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $791,000 | +76.6% | 188,800 | +279.5% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $743,000 | +103.0% | 27,600 | +126.2% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $883,000 | +162.8% | 40,600 | +235.5% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $1,081,000 | +49.3% | 87,336 | +89.7% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $716,000 | +63.8% | 8,000 | +86.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCput | $1,023,000 | -6.9% | 52,100 | +29.3% | 0.00% | 0.0% |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $770,000 | – | 57,663 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,334,000 | +383.3% | 52,780 | +513.1% | 0.00% | – |
| DVA | Buy | DAVITA INCcall | $1,009,000 | +63.8% | 19,600 | +127.9% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,240,000 | +61900.0% | 62,778 | +88319.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,218,000 | +71.1% | 185,577 | +93.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $656,000 | +2881.8% | 7,100 | +2266.7% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,009,000 | +34.9% | 178,230 | +43.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $801,000 | +70.1% | 44,500 | +118.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $1,941,000 | +715.5% | 107,800 | +946.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $833,000 | +118.6% | 56,500 | +222.9% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $916,000 | -3.1% | 21,281 | +6.4% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $1,351,000 | +3364.1% | 52,700 | +3000.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCput | $1,313,000 | +18657.1% | 51,200 | +16966.7% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $722,000 | +78.3% | 12,100 | +245.7% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $1,089,000 | -9.8% | 73,700 | +21.4% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $671,000 | – | 10,800 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA | $1,739,000 | +6.6% | 22,083 | +8.1% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcall | $1,433,000 | – | 18,200 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,131,000 | -13.7% | 36,584 | +5.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,573,000 | -15.7% | 97,300 | +8.4% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,214,000 | +1279.5% | 328,039 | +942.8% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $1,749,000 | +2263.5% | 540,000 | +1863.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $900,000 | +257.1% | 94,453 | +279.4% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $877,000 | +12428.6% | 72,900 | +18125.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $878,000 | -30.0% | 79,604 | +6.0% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRadr | $692,000 | +119.0% | 46,939 | +95.6% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $777,000 | – | 37,389 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $1,123,000 | – | 672,412 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $1,361,000 | +9.1% | 9,600 | +9.1% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,353,000 | -15.5% | 143,269 | +78.9% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INCcall | $677,000 | -0.4% | 3,900 | +21.9% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,632,000 | +34.1% | 17,600 | +95.6% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $688,000 | -6.0% | 206,134 | +123.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $1,695,000 | +10493.8% | 24,500 | +12150.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcall | $922,000 | +181.1% | 64,900 | +247.1% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,573,000 | +157.4% | 92,608 | +170.4% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $674,000 | +43.7% | 43,508 | +69.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCcall | $977,000 | +9.4% | 38,300 | +33.9% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $1,452,000 | +63.1% | 56,900 | +99.6% | 0.00% | 0.0% |
| AIR | New | AAR CORPput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $251,000 | +100.8% | 13,200 | +149.1% | 0.00% | – |
| ABB | Buy | ABB LTDput | $167,000 | +60.6% | 8,800 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPcall | $596,000 | +1116.3% | 10,700 | +1237.5% | 0.00% | – |
| AES | Buy | AES CORPcall | $519,000 | +270.7% | 35,900 | +259.0% | 0.00% | – |
| AES | Buy | AES CORPput | $52,000 | +188.9% | 3,600 | +176.9% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $454,000 | +191.0% | 29,900 | +283.3% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $196,000 | +151.3% | 12,900 | +230.8% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $34,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCbond | $59,000 | – | 59,000 | +100.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTadr | $387,000 | – | 103,105 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPadr | $21,000 | +75.0% | 5,213 | +76.5% | 0.00% | – |
| AXTI | Buy | AXT INC | $593,000 | +434.2% | 136,322 | +777.7% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $450,000 | +59.0% | 62,885 | +184.9% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TRfund | $10,000 | – | 131 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRfund | $164,000 | – | 1,330 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $617,000 | +99.7% | 53,666 | +298.3% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $202,000 | +16.1% | 9,451 | +47.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $492,000 | -9.2% | 144,468 | +19.9% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $499,000 | – | 24,800 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $23,000 | -37.8% | 58,600 | +17.2% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $110,000 | – | 48,700 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $148,000 | -20.4% | 17,387 | +87.6% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $2,000 | +100.0% | 271 | +367.2% | 0.00% | – |
| ADOM | New | ADOMANI INC | $17,000 | – | 61,823 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $20,000 | -20.0% | 1,900 | +35.7% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $40,000 | – | 3,700 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORPput | $38,000 | – | 2,300 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCcall | $29,000 | -6.5% | 800 | +60.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $230,000 | +123.3% | 70,651 | +181.3% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $233,000 | +67.6% | 6,600 | +61.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $109,000 | +127.1% | 3,100 | +121.4% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCbond | $36,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N Vadr | $341,000 | +731.7% | 73,199 | +1055.1% | 0.00% | – |
| AEG | Buy | AEGON N Vput | $3,000 | 0.0% | 600 | +20.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $21,000 | – | 500 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $394,000 | -35.0% | 5,800 | +7.4% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $75,000 | +11.9% | 1,100 | +83.3% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 237 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $19,000 | – | 3,375 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $27,000 | – | 4,811 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $7,000 | – | 5,758 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $513,000 | +17000.0% | 103,300 | +25725.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPput | $493,000 | -5.0% | 6,400 | +23.1% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $53,000 | -39.8% | 6,440 | +1.1% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $23,000 | +155.6% | 2,300 | +156.1% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $27,000 | – | 984 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $9,000 | – | 900 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $435,000 | -16.0% | 15,727 | +32.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $169,000 | +1.8% | 8,658 | +0.7% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $433,000 | +1632.0% | 3,700 | +1750.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPput | $65,000 | +983.3% | 1,000 | +900.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $385,000 | -28.0% | 34,700 | +13.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $166,000 | – | 4,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INCtrus | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $242,000 | -7.3% | 18,800 | +11.9% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCbond | $38,000 | – | 39,000 | +100.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $68,000 | +423.1% | 6,100 | +238.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $30,000 | +900.0% | 2,700 | +575.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $73,000 | +711.1% | 800 | +700.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $574,000 | -0.3% | 5,500 | +41.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L P | $479,000 | -9.6% | 18,924 | +41.0% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $28,000 | +300.0% | 4,300 | +330.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $85,000 | +1114.3% | 13,000 | +1344.4% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $196,000 | – | 7,375 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $157,000 | +40.2% | 1,100 | +83.3% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $518,000 | -3.9% | 21,100 | +35.3% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $70,000 | – | 5,653 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $587,000 | – | 103,177 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCput | $569,000 | – | 100,000 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $96,000 | -33.8% | 6,200 | +5.1% | 0.00% | – |
| APTX | Buy | APTINYX INC | $154,000 | +6.9% | 9,323 | +87.1% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCput | $24,000 | +60.0% | 700 | +75.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $116,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $0 | – | 39 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $451,000 | -1.3% | 11,000 | +20.9% | 0.00% | – |
| ACA | New | ARCOSA INCcall | $89,000 | – | 3,201 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INCput | $333,000 | – | 12,012 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $183,000 | – | 10,258 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $53,000 | – | 3,400 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPput | $209,000 | +99.0% | 13,400 | +119.7% | 0.00% | – |
| New | ARES CAP CORPbond | $433,000 | – | 433,000 | +100.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INCcall | $527,000 | +558.8% | 2,500 | +733.3% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $198,000 | +209.4% | 19,872 | +347.7% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $18,000 | +260.0% | 6,807 | +352.9% | 0.00% | – |
| ARQL | New | ARQULE INCcall | $39,000 | – | 14,100 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $616,000 | -36.4% | 245,300 | +15.8% | 0.00% | -100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $89,000 | -22.6% | 35,400 | +41.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $114,000 | +171.4% | 1,600 | +220.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INCcall | $53,000 | -31.2% | 14,700 | +12.2% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $308,000 | – | 7,300 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPcall | $46,000 | – | 500 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $33,000 | – | 32,384 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $23,000 | – | 4,685 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCadr | $113,000 | – | 3,461 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCcall | $257,000 | +37.4% | 7,200 | +60.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $347,000 | +159.0% | 11,151 | +191.9% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $57,000 | +35.7% | 37,600 | +97.9% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $30,000 | – | 10,500 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $31,000 | – | 1,996 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Aadr | $3,000 | – | 112 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRtrus | $115,000 | – | 5,313 | +531200.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $190,000 | +111.1% | 8,800 | +238.5% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $403,000 | +67.2% | 18,600 | +165.7% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP | $164,000 | – | 10,561 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $97,000 | +38.6% | 2,100 | +31.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $404,000 | +398.8% | 76,416 | +492.6% | 0.00% | – |
| BCH | New | BANCO DE CHILEadr | $0 | – | 8 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAadr | $518,000 | +75.0% | 11,715 | +63.5% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWadr | $264,000 | – | 8,831 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $425,000 | +632.8% | 38,190 | +476.4% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Aadr | $394,000 | – | 63,969 | +1066050.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $28,000 | – | 2,100 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $601,000 | +230.2% | 9,200 | +318.2% | 0.00% | – |
| OZK | Buy | BANK OZKput | $41,000 | -22.6% | 1,800 | +28.6% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $12,000 | -29.4% | 936 | +4.0% | 0.00% | – |
| LD | New | BARCLAYS BK PLCfund | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCfund | $114,000 | – | 7,900 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $522,000 | – | 11,100 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $551,000 | +5410.0% | 77,700 | +4216.7% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $356,000 | +201.7% | 50,200 | +147.3% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $38,000 | +850.0% | 9,960 | +2249.1% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Aadr | $30,000 | +900.0% | 2,639 | +1057.5% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INCput | $262,000 | -1.9% | 5,700 | +3.6% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| WRB | Buy | W R BERKLEY CORPORATIONcall | $200,000 | +150.0% | 2,700 | +170.0% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $64,000 | -27.3% | 7,323 | +47.6% | 0.00% | – |
| BEST | New | BEST INCadr | $397,000 | – | 96,737 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $466,000 | -26.6% | 16,100 | +5.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $286,000 | +22.7% | 35,400 | +15.7% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $185,000 | +2983.3% | 3,100 | +3000.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $179,000 | +46.7% | 3,000 | +57.9% | 0.00% | – |
| BLRX | New | BIOLINERX LTDadr | $0 | – | 66 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTbond | $341,000 | – | 349,000 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $10,000 | – | 5,964 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $256,000 | +29.3% | 10,100 | +31.2% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $50,000 | +1566.7% | 4,965 | +4865.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $45,000 | +40.6% | 1,700 | +112.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $502,000 | +148.5% | 20,329 | +217.3% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $422,000 | +2.2% | 20,300 | +66.4% | 0.00% | – |
| BAK | Buy | BRASKEM S Acall | $316,000 | +2157.1% | 12,900 | +2480.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Aput | $208,000 | +6833.3% | 8,500 | +8400.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $22,000 | +15.8% | 1,700 | +70.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCcall | $404,000 | -79.9% | 166,400 | +0.2% | 0.00% | -100.0% |
| BRSWQ | Buy | BRISTOW GROUP INCput | $244,000 | -79.9% | 100,600 | +0.6% | 0.00% | -100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $366,000 | -22.9% | 3,800 | +5.6% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $221,000 | +750.0% | 2,300 | +1050.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $35,000 | +25.0% | 5,200 | +85.7% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $192,000 | – | 5,000 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $418,000 | – | 10,900 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $183,000 | +7.0% | 3,845 | +13.8% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $423,000 | +1144.1% | 9,100 | +1720.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $580,000 | +60.7% | 20,000 | +98.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $456,000 | +208.1% | 23,600 | +268.8% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $172,000 | +237.3% | 8,900 | +304.5% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $169,000 | +2.4% | 7,294 | +0.8% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $464,000 | +66.9% | 11,600 | +84.1% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $215,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $100,000 | +29.9% | 8,800 | +63.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $596,000 | +7.8% | 13,700 | +12.3% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $157,000 | +3040.0% | 3,600 | +3500.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $424,000 | +99.1% | 41,157 | +114.5% | 0.00% | – |
| New | CAESARS ENTMT CORPbond | $20,000 | – | 15,992 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INCput | $643,000 | +7.3% | 15,200 | +22.6% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $135,000 | +73.1% | 8,800 | +175.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $12,000 | +140.0% | 152 | +192.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $363,000 | +38.5% | 32,000 | +39.1% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $421,000 | +2531.2% | 9,632 | +3896.7% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $420,000 | -24.3% | 9,600 | +11.6% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $378,000 | +133.3% | 5,100 | +183.3% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $586,000 | -19.2% | 24,300 | +9.5% | 0.00% | -100.0% |
| CBNK | New | CAPITAL BANCORP INC MD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $2,000 | +100.0% | 600 | +200.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $9,000 | +800.0% | 2,600 | +1200.0% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $600,000 | +67.6% | 44,648 | +164.0% | 0.00% | – |
| CARB | New | CARBONITE INCput | $88,000 | – | 3,500 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $48,000 | +118.2% | 3,095 | +211.1% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pput | $16,000 | +220.0% | 1,000 | +400.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $636,000 | +1015.8% | 13,060 | +1356.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $541,000 | -52.0% | 47,900 | +7.2% | 0.00% | -100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $251,000 | -0.4% | 22,200 | +122.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $65,000 | -17.7% | 30,032 | +2.0% | 0.00% | – |
| CATS | New | CATASYS INC | $455,000 | – | 48,600 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $364,000 | +158.2% | 7,700 | +185.2% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $216,000 | +109.7% | 2,400 | +166.7% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $1,000 | -50.0% | 87 | +1.2% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $587,000 | +18.6% | 53,324 | +135.7% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $443,000 | +58.8% | 15,700 | +55.4% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRadr | $231,000 | – | 36,300 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDadr | $200,000 | +640.7% | 10,937 | +422.8% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDcall | $49,000 | +48.5% | 2,700 | +8.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $537,000 | +42.1% | 47,345 | +56.1% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $5,000 | – | 1,039 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $215,000 | – | 1,900 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $198,000 | -39.3% | 94,400 | +30.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $574,000 | +38.3% | 273,200 | +195.4% | 0.00% | – |
| GLG | Buy | CHINA COML CR INC | $12,000 | +1100.0% | 35,500 | +3127.3% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $242,000 | +191.6% | 13,600 | +195.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $576,000 | +9.3% | 54,900 | +18.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $307,000 | +438.6% | 29,300 | +486.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $42,000 | – | 31,703 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPadr | $2,000 | – | 220 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $252,000 | -9.0% | 1,500 | +7.1% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $18,000 | – | 600 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $279,000 | – | 9,400 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcall | $328,000 | +73.5% | 3,200 | +88.2% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $142,000 | +14.5% | 8,126 | +58.4% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $175,000 | +68.3% | 17,310 | +85.1% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $374,000 | – | 21,700 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $369,000 | +1217.9% | 6,062 | +1235.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $233,000 | +11.5% | 52,200 | +32.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $91,000 | +85.7% | 20,400 | +124.2% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $93,000 | – | 8,187 | +74327.3% | 0.00% | – |
| New | COLONY CAP INCbond | $308,000 | – | 351,000 | +100.0% | 0.00% | – | |
| New | COLONY CAP INCbond | $259,000 | – | 280,000 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $33,000 | -36.5% | 2,000 | +17.6% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $278,000 | – | 4,700 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $91,000 | +355.0% | 11,672 | +208.5% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $309,000 | +130.6% | 7,400 | +270.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $20,000 | – | 11,800 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCput | $272,000 | +47.8% | 14,400 | +176.9% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $34,000 | – | 2,101 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $170,000 | -15.8% | 17,200 | +11.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCput | $46,000 | +53.3% | 4,700 | +104.3% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $105,000 | -3.7% | 34,850 | +18.6% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $50,000 | +61.3% | 179,480 | +229.2% | 0.00% | – |
| COO | Buy | COOPER COS INCput | $407,000 | +266.7% | 1,600 | +300.0% | 0.00% | – |
| CPRT | Buy | COPART INCcall | $564,000 | -1.4% | 11,800 | +6.3% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $52,000 | +5100.0% | 9,041 | +5967.8% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $65,000 | – | 4,900 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $65,000 | – | 4,900 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $490,000 | +0.6% | 27,500 | +37.5% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $325,000 | – | 386,368 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $44,000 | – | 700 | +100.0% | 0.00% | – |
| CR | Buy | CRANE COcall | $65,000 | -5.8% | 900 | +28.6% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $378,000 | +58.2% | 125,029 | +230.3% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Aadr | $73,000 | -8.8% | 6,078 | +7.1% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $64,000 | – | 2,800 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $166,000 | +56.6% | 6,400 | +28.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $608,000 | +29.9% | 5,600 | +33.3% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $70,000 | – | 800 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcall | $92,000 | – | 900 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INCcall | $19,000 | +18.8% | 1,100 | +120.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $208,000 | +10300.0% | 11,800 | +11138.1% | 0.00% | – |
| Buy | CYTORI THERAPEUTICS INC | $29,000 | +480.0% | 99,747 | +724.4% | 0.00% | – | |
| CONE | New | CYRUSONE INCput | $116,000 | – | 2,200 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $109,000 | -29.7% | 13,590 | +12.6% | 0.00% | – |
| DBEF | New | DBX ETF TRfund | $39,000 | – | 1,407 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $176,000 | +433.3% | 1,600 | +433.3% | 0.00% | – |
| DSW | Buy | DSW INCcall | $632,000 | +1139.2% | 25,600 | +1606.7% | 0.00% | – |
| DSW | Buy | DSW INCput | $311,000 | -24.1% | 12,600 | +4.1% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $104,000 | +395.2% | 7,600 | +590.9% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $10,000 | +100.0% | 14,000 | +150.1% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $50,000 | – | 2,600 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $363,000 | -19.2% | 98,835 | +76.7% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $176,000 | – | 149,115 | +709971.4% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $19,000 | -29.6% | 5,000 | +31.6% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $70,000 | +70.7% | 18,400 | +217.2% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $292,000 | +55.3% | 13,908 | +187.7% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $131,000 | -14.9% | 13,115 | +0.5% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $83,000 | +1975.0% | 2,824 | +2214.8% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $345,000 | +4212.5% | 10,600 | +5200.0% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $17,000 | – | 49,799 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCput | $64,000 | -63.0% | 37,500 | +34.4% | 0.00% | – |
| DENN | New | DENNYS CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $82,000 | +173.3% | 2,200 | +175.0% | 0.00% | – |
| New | DERMIRA INCbond | $185,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | ASSERTIO THERAPEUTICS INCbond | $30,000 | – | 45,000 | +100.0% | 0.00% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $60,000 | +757.1% | 27,429 | +923.5% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $497,000 | -45.3% | 52,700 | +16.1% | 0.00% | -100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $241,000 | -22.3% | 25,500 | +64.5% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $499,000 | +91.2% | 46,712 | +173.2% | 0.00% | – |
| DIOD | Buy | DIODES INCput | $65,000 | +400.0% | 2,000 | +400.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $434,000 | -33.4% | 5,100 | +30.8% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $91,000 | +4450.0% | 4,700 | +4600.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRfund | $9,000 | +28.6% | 335 | +148.1% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRfund | $6,000 | +100.0% | 351 | +132.5% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRcall | $18,000 | +800.0% | 1,100 | +1000.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $645,000 | +29.0% | 19,600 | +113.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRfund | $246,000 | – | 16,261 | +100.0% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRcall | $113,000 | +3666.7% | 10,300 | +3333.3% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRfund | $139,000 | – | 7,629 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRput | $324,000 | +1442.9% | 17,800 | +1680.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRput | $24,000 | +60.0% | 400 | +33.3% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $104,000 | – | 1,600 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRput | $266,000 | +228.4% | 4,100 | +64.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRfund | $88,000 | +700.0% | 3,183 | +446.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRcall | $53,000 | +2550.0% | 1,900 | +1800.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRfund | $54,000 | – | 5,830 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRput | $121,000 | -26.7% | 2,400 | +14.3% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $373,000 | +164.5% | 12,100 | +83.3% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRfund | $39,000 | +11.4% | 617 | +48.3% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $452,000 | +431.8% | 7,200 | +620.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $525,000 | +381.7% | 34,500 | +165.4% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRfund | $83,000 | +538.5% | 6,136 | +359.3% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $114,000 | +375.0% | 3,021 | +329.1% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| DCUD | New | DOMINION ENERGY INCconv | $407,000 | – | 8,500 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $428,000 | +558.5% | 21,799 | +624.5% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $52,000 | +48.6% | 13,100 | +101.5% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $319,000 | +57.9% | 21,794 | +120.5% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $521,000 | -12.6% | 20,663 | +8.9% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $143,000 | – | 1,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $81,000 | – | 1,500 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $109,000 | +58.0% | 7,200 | +30.9% | 0.00% | – |
| EQT | Buy | EQT CORPput | $440,000 | +31.0% | 23,300 | +206.6% | 0.00% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRfund | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $250,000 | +63.4% | 4,100 | +127.8% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COcall | $592,000 | +47.3% | 8,100 | +92.9% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $570,000 | -6.4% | 13,400 | +74.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Aadr | $290,000 | -9.7% | 18,254 | +53.2% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $82,000 | +1540.0% | 2,200 | +2100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $210,000 | +6900.0% | 6,653 | +6553.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $136,000 | – | 4,300 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $38,000 | – | 13,151 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $39,000 | – | 13,640 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $10,000 | – | 3,320 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG REtrus | $281,000 | +4583.3% | 27,500 | +5168.2% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $17,000 | -46.9% | 11,000 | +35.8% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCbond | $532,000 | +72.2% | 641,000 | +93.1% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $320,000 | +26.0% | 48,275 | +67.1% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Aadr | $288,000 | +414.3% | 32,350 | +343.3% | 0.00% | – |
| ENS | New | ENERSYScall | $31,000 | – | 400 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $55,000 | +120.0% | 7,100 | +255.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Aadr | $89,000 | – | 18,057 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $33,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDbond | $430,000 | – | 650,000 | +100.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEWcall | $413,000 | +37.7% | 4,800 | +29.7% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $155,000 | +27.0% | 1,800 | +20.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $81,000 | – | 2,902 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $47,000 | – | 500 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATput | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $488,000 | +820.8% | 7,400 | +825.0% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $76,000 | +985.7% | 8,600 | +975.0% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $145,000 | +1218.2% | 16,400 | +1266.7% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $363,000 | +81.5% | 2,723 | +73.4% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $520,000 | +36.5% | 11,308 | +31.8% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCtrus | $585,000 | +195.5% | 42,283 | +202.6% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcall | $121,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $371,000 | -31.8% | 72,099 | +21.6% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $445,000 | -35.5% | 46,220 | +19.2% | 0.00% | – |
| XONE | Buy | EXONE CO | $56,000 | +1300.0% | 8,508 | +2199.5% | 0.00% | – |
| XONE | Buy | EXONE COcall | $27,000 | -25.0% | 4,100 | +7.9% | 0.00% | – |
| XONE | Buy | EXONE COput | $17,000 | +112.5% | 2,500 | +212.5% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $203,000 | +12.2% | 39,700 | +142.1% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $90,000 | – | 1,000 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $589,000 | -24.2% | 76,185 | +5.0% | 0.00% | -100.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $474,000 | – | 251,004 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $213,000 | – | 4,900 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCput | $157,000 | +406.5% | 3,600 | +620.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $433,000 | +283.2% | 83,495 | +421.2% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD | $103,000 | +71.7% | 5,800 | +163.6% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPcall | $22,000 | +37.5% | 1,100 | +83.3% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $1,000 | -50.0% | 1,497 | +94.2% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $1,000 | -50.0% | 1,800 | +80.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCcall | $46,000 | +91.7% | 1,000 | +150.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Aadr | $57,000 | – | 3,289 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | FINISAR CORPbond | $324,000 | +604.3% | 341,000 | +582.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $121,000 | -13.6% | 5,900 | +27.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $466,000 | +141.5% | 79,100 | +132.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $307,000 | +99.4% | 52,200 | +92.6% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDput | $210,000 | – | 14,300 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INCcall | $536,000 | +58.6% | 7,300 | +78.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $458,000 | +37.1% | 92,100 | +47.6% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $539,000 | -2.7% | 108,500 | +4.7% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $505,000 | -25.8% | 72,863 | +0.8% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $37,000 | – | 3,300 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRfund | $4,000 | – | 149 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $2,000 | -33.3% | 1,700 | +21.4% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $612,000 | -31.2% | 19,000 | +24.2% | 0.00% | -100.0% |
| FLO | Buy | FLOWERS FOODS INCcall | $68,000 | +58.1% | 3,700 | +60.9% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCput | $373,000 | +2386.7% | 20,200 | +2425.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $278,000 | +742.4% | 7,300 | +1116.7% | 0.00% | – |
| FLY | New | FLY LEASING LTDadr | $2,000 | – | 208 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sadr | $422,000 | – | 4,905 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $43,000 | +115.0% | 500 | +150.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $8,000 | – | 578 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $38,000 | -9.5% | 1,000 | +25.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $632,000 | +393.8% | 40,200 | +630.9% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $3,000 | – | 324 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPcall | $77,000 | – | 1,300 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $70,000 | +1066.7% | 1,000 | +900.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $503,000 | +216.4% | 15,518 | +399.9% | 0.00% | – |
| FSNNQ | Buy | FUSION CONNECT INC | $18,000 | -18.2% | 10,417 | +24.1% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $11,000 | -50.0% | 17,400 | +0.2% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $159,000 | -21.3% | 30,376 | +3.8% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $473,000 | – | 20,000 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $336,000 | -12.0% | 22,668 | +37.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $599,000 | +1518.9% | 174,603 | +2711.6% | 0.00% | – |
| GCI | Buy | GANNETT CO INCcall | $54,000 | +157.1% | 6,300 | +200.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcall | $204,000 | – | 16,550 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCput | $5,000 | – | 430 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $32,000 | +433.3% | 1,600 | +433.3% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD | $1,000 | – | 151 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $140,000 | +197.9% | 30,000 | +165.5% | 0.00% | – |
| THRM | New | GENTHERM INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $18,000 | – | 1,899 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $52,000 | – | 500 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $116,000 | – | 7,102 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSfund | $109,000 | +38.0% | 15,687 | +65.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $59,000 | +63.9% | 8,500 | +93.2% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $141,000 | +116.9% | 20,500 | +159.5% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSfund | $64,000 | +2033.3% | 2,345 | +2245.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $572,000 | +357.6% | 70,900 | +322.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $69,000 | +81.6% | 19,600 | +23.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $75,000 | +82.9% | 21,400 | +25.9% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $118,000 | – | 8,702 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $58,000 | -18.3% | 4,400 | +7.3% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $38,000 | -7.3% | 2,900 | +20.8% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $8,000 | +33.3% | 200 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INC | $105,000 | +191.7% | 10,900 | +445.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Ladr | $4,000 | – | 270 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Aadr | $8,000 | +100.0% | 437 | +126.4% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $148,000 | +678.9% | 2,800 | +833.3% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $84,000 | -13.4% | 1,600 | +6.7% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $87,000 | +45.0% | 27,100 | +70.4% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aadr | $471,000 | +1862.5% | 17,106 | +1777.7% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $33,000 | +135.7% | 404 | +223.2% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $7,000 | +75.0% | 7,755 | +198.5% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $2,000 | – | 357 | +457.8% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S Aadr | $68,000 | – | 7,881 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $141,000 | +8.5% | 21,600 | +72.8% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $109,000 | – | 2,900 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $382,000 | -16.0% | 36,440 | +27.7% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $359,000 | +11.1% | 22,380 | +39.5% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ctrus | $619,000 | +12.5% | 32,486 | +26.9% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDadr | $196,000 | +188.2% | 109,550 | +166.0% | 0.00% | – |
| HSC | Buy | HARSCO CORPcall | $254,000 | -18.3% | 12,800 | +17.4% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $382,000 | +118.3% | 8,600 | +145.7% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $36,000 | – | 600 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $281,000 | +1.8% | 119,000 | +20.3% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $132,000 | +78.4% | 56,100 | +111.7% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCcall | $81,000 | +12.5% | 3,100 | +121.4% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $178,000 | – | 10,500 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $523,000 | -10.1% | 39,600 | +10.9% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $380,000 | -61.9% | 106,200 | +14.9% | 0.00% | -100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $631,000 | -32.0% | 176,300 | +105.2% | 0.00% | -100.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $63,000 | +65.8% | 4,400 | +120.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $145,000 | +62.9% | 6,506 | +66.2% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $13,000 | – | 8,900 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $13,000 | – | 68,401 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $88,000 | – | 900 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCadr | $230,000 | +14.4% | 9,160 | +17.9% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCcall | $75,000 | +167.9% | 3,000 | +172.7% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $60,000 | – | 2,400 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcall | $22,000 | +340.0% | 600 | +500.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $354,000 | +17600.0% | 75,100 | +28133.1% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $358,000 | +0.3% | 30,000 | +25.5% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $133,000 | – | 2,600 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcall | $38,000 | +660.0% | 6,100 | +510.0% | 0.00% | – |
| New | ISTAR INCbond | $35,000 | – | 39,000 | +100.0% | 0.00% | – | |
| ITT | Buy | ITT INCcall | $48,000 | +92.0% | 1,000 | +150.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $82,000 | +46.4% | 22,300 | +46.7% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $19,000 | – | 15,769 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $37,000 | – | 200 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $463,000 | +299.1% | 24,600 | +446.7% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPput | $90,000 | +8900.0% | 10,100 | +10000.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $313,000 | – | 55,000 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $369,000 | -25.9% | 92,600 | +35.8% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $80,000 | +2.6% | 7,500 | +25.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $109,000 | +22.5% | 10,200 | +47.8% | 0.00% | – |
| INGR | New | INGREDION INCcall | $128,000 | – | 1,400 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCcall | $423,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INCput | $28,000 | +16.7% | 300 | +50.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $26,000 | – | 162,797 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCtrus | $266,000 | +26.7% | 5,869 | +35.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $302,000 | +492.2% | 3,000 | +650.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INbond | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCbond | $629,000 | – | 599,000 | +100.0% | 0.00% | – | |
| INAPQ | Buy | INTERNAP CORP | $75,000 | -55.6% | 18,145 | +35.6% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPput | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $97,000 | +76.4% | 4,700 | +95.8% | 0.00% | – |
| FXA | Buy | INVESCO CURNCYSHS AUSTRLA DLfund | $68,000 | +423.1% | 971 | +422.0% | 0.00% | – |
| FXA | Buy | INVESCO CURNCYSHS AUSTRLA DLput | $613,000 | +666.2% | 8,700 | +690.9% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $61,000 | – | 16,625 | +66400.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $526,000 | +1019.1% | 100,567 | +1014.6% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $74,000 | – | 6,500 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $16,000 | +6.7% | 6,300 | +50.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRfund | $621,000 | +11.7% | 28,524 | +18.8% | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TRcall | $535,000 | +269.0% | 7,400 | +289.5% | 0.00% | – |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TRput | $564,000 | +42.1% | 7,800 | +50.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYcall | $274,000 | +1.1% | 16,200 | +1.2% | 0.00% | – |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYput | $349,000 | +1736.8% | 20,600 | +1772.7% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRfund | $0 | – | 18 | +63.6% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRtrus | $17,000 | – | 348 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $50,000 | 0.0% | 2,059 | +53.9% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INCcall | $35,000 | +169.2% | 300 | +200.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INCput | $256,000 | +181.3% | 2,200 | +214.3% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $548,000 | +68.6% | 16,900 | +79.8% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $48,000 | +1500.0% | 3,900 | +1200.0% | 0.00% | – |
| EWA | Buy | ISHARES INCput | $98,000 | +444.4% | 5,100 | +537.5% | 0.00% | – |
| EEMS | New | ISHARES INCfund | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCcall | $125,000 | -3.8% | 5,200 | +15.6% | 0.00% | – |
| EWP | New | ISHARES INCfund | $312,000 | – | 11,641 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARES INCfund | $130,000 | – | 2,586 | +258500.0% | 0.00% | – |
| EWG | Buy | ISHARES INCcall | $360,000 | +151.7% | 14,200 | +195.8% | 0.00% | – |
| OEF | Buy | ISHARES TRfund | $309,000 | +4.7% | 2,773 | +22.0% | 0.00% | – |
| DVY | Buy | ISHARES TRfund | $477,000 | +6.2% | 5,334 | +18.7% | 0.00% | – |
| DVY | New | ISHARES TRput | $179,000 | – | 2,000 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcall | $554,000 | +45.4% | 2,200 | +69.2% | 0.00% | – |
| IWS | Buy | ISHARES TRfund | $380,000 | +3.8% | 4,978 | +22.6% | 0.00% | – |
| IWR | New | ISHARES TRfund | $172,000 | – | 3,700 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRput | $149,000 | +47.5% | 900 | +80.0% | 0.00% | – |
| IWD | Buy | ISHARES TRcall | $189,000 | +36.0% | 1,700 | +54.5% | 0.00% | – |
| IWN | Buy | ISHARES TRcall | $140,000 | +75.0% | 1,300 | +116.7% | 0.00% | – |
| IYF | Buy | ISHARES TRfund | $85,000 | +750.0% | 800 | +863.9% | 0.00% | – |
| IEI | New | ISHARES TRfund | $104,000 | – | 860 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRfund | $107,000 | +1.9% | 619 | +27.4% | 0.00% | – |
| IAT | Buy | ISHARES TRcall | $24,000 | +380.0% | 600 | +500.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRfund | $344,000 | +240.6% | 20,309 | +306.2% | 0.00% | – |
| EUFN | Buy | ISHARES TRput | $436,000 | +1716.7% | 25,700 | +2041.7% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $335,000 | +67.5% | 10,600 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCput | $294,000 | +1178.3% | 9,300 | +1450.0% | 0.00% | – |
| EWS | Buy | ISHARES INCfund | $221,000 | +172.8% | 10,030 | +198.5% | 0.00% | – |
| ERUS | Buy | ISHARES INCfund | $9,000 | +200.0% | 297 | +206.2% | 0.00% | – |
| EWM | Buy | ISHARES INCfund | $236,000 | +44.8% | 7,941 | +57.2% | 0.00% | – |
| EWI | New | ISHARES INCfund | $86,000 | – | 3,539 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRfund | $576,000 | – | 22,220 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRfund | $4,000 | +33.3% | 101 | +46.4% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COfund | $480,000 | +112.4% | 21,518 | +161.8% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $392,000 | +1604.3% | 6,700 | +2133.3% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $70,000 | +366.7% | 1,200 | +500.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $30,000 | -26.8% | 20,445 | +26.3% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $109,000 | +10.1% | 6,300 | +40.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $4,000 | – | 1,039 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $405,000 | +156.3% | 40,900 | +178.2% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $523,000 | +16.2% | 52,900 | +26.6% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $25,000 | – | 200 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDadr | $14,000 | – | 7,850 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDadr | $4,000 | – | 885 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $456,000 | +22700.0% | 10,856 | +29240.5% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $173,000 | -22.1% | 47,848 | +4.7% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $134,000 | +28.8% | 37,000 | +72.9% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $392,000 | +4.5% | 47,880 | +58.4% | 0.00% | – |
| KEY | Buy | KEYCORP NEWput | $605,000 | +57.6% | 40,900 | +111.9% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $68,000 | – | 1,100 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LP | $113,000 | – | 8,300 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $204,000 | +518.2% | 13,900 | +595.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INCcall | $3,000 | +50.0% | 200 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $193,000 | +21.4% | 7,700 | +67.2% | 0.00% | – |
| New | KNOWLES CORPbond | $42,000 | – | 41,000 | +100.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $128,000 | -49.6% | 128,099 | +21.8% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $158,000 | – | 38,720 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRfund | $131,000 | +33.7% | 3,496 | +74.8% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $32,000 | +1500.0% | 1,600 | +1500.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDadr | $20,000 | – | 2,502 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $59,000 | +25.5% | 1,300 | +30.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $38,000 | – | 900 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $587,000 | +42.5% | 83,820 | +125.3% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $455,000 | +74.3% | 3,600 | +140.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $1,000 | – | 117 | +1200.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $228,000 | +12.9% | 3,300 | +26.9% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCput | $144,000 | +500.0% | 1,500 | +650.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $66,000 | – | 18,200 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Aadr | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $27,000 | – | 12,640 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $240,000 | +11.6% | 6,700 | +36.7% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS INC | $55,000 | +450.0% | 35,897 | +1697.5% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $318,000 | +38.3% | 10,143 | +70.3% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $132,000 | +51.7% | 18,200 | +106.7% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $207,000 | +65.6% | 2,884 | +94.1% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $41,000 | +51.9% | 300 | +200.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $155,000 | -24.8% | 66,131 | +61.4% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $395,000 | – | 4,100 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $604,000 | +399.2% | 37,558 | +655.1% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $0 | – | 88 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $38,000 | +137.5% | 500 | +150.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $116,000 | – | 8,477 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $393,000 | +6450.0% | 153,418 | +7383.8% | 0.00% | – |
| L | New | LOEWS CORPcall | $82,000 | – | 1,800 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $21,000 | – | 1,998 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPadr | $37,000 | – | 3,358 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INC | $159,000 | – | 43,340 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $216,000 | – | 5,800 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $213,000 | +4160.0% | 9,600 | +4700.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $313,000 | -34.4% | 32,900 | +6.8% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $372,000 | +105.5% | 2,600 | +136.4% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $627,000 | +486.0% | 237,606 | +858.1% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $110,000 | +1471.4% | 10,500 | +2000.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $187,000 | +484.4% | 17,900 | +645.8% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INCcall | $187,000 | -13.4% | 2,900 | +7.4% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $85,000 | – | 1,100 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $15,000 | – | 100 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $543,000 | -11.4% | 19,273 | +2.5% | 0.00% | – |
| MAC | Buy | MACERICH COput | $52,000 | -5.5% | 1,200 | +20.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $435,000 | +34.7% | 11,900 | +70.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $70,000 | – | 2,300 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $85,000 | – | 1,500 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $15,000 | -16.7% | 2,651 | +75.3% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $64,000 | +36.2% | 1,400 | +55.6% | 0.00% | – |
| MNGA | New | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | 46 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $529,000 | – | 47,183 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $288,000 | +190.9% | 8,504 | +229.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCput | $92,000 | +253.8% | 6,200 | +463.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $53,000 | +152.4% | 49,600 | +331.3% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $104,000 | +205.9% | 1,600 | +300.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $28,000 | +1300.0% | 2,000 | +1900.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $118,000 | +1585.7% | 8,300 | +1975.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $105,000 | +10400.0% | 19,700 | +11420.5% | 0.00% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cbond | $130,000 | – | 151,000 | +100.0% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $156,000 | +97.5% | 15,162 | +124.5% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $430,000 | +18.8% | 14,700 | +48.5% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $383,000 | – | 20,438 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $288,000 | +110.2% | 158,598 | +123.7% | 0.00% | – |
| MDCO | New | MEDICINES COput | $128,000 | – | 6,700 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCcall | $400,000 | +63.9% | 3,200 | +190.9% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $465,000 | – | 6,900 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $9,000 | +125.0% | 500 | +66.7% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $130,000 | +584.2% | 7,700 | +670.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $184,000 | +253.8% | 23,899 | +537.6% | 0.00% | – |
| MSB | Buy | MESABI TRtrus | $237,000 | +82.3% | 10,025 | +103.9% | 0.00% | – |
| MESO | New | MESOBLAST LTDadr | $1,000 | – | 151 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $76,000 | – | 5,600 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLadr | $304,000 | +4242.9% | 17,664 | +4452.6% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCput | $256,000 | +29.9% | 2,000 | +42.9% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INCcall | $175,000 | +16.7% | 5,800 | +48.7% | 0.00% | – |
| MB | New | MINDBODY INCcall | $33,000 | – | 900 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDadr | $2,000 | – | 136 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $314,000 | +1993.3% | 2,700 | +2600.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCbond | $115,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $21,000 | – | 1,900 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COtrus | $424,000 | -16.2% | 34,269 | +13.2% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $2,000 | +100.0% | 260 | +409.8% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $522,000 | +141.7% | 10,600 | +186.5% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $154,000 | +2.7% | 1,100 | +22.2% | 0.00% | – |
| MOSY | New | MOSYS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $414,000 | +127.5% | 3,600 | +157.1% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $428,000 | – | 36,691 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $269,000 | -14.1% | 11,500 | +22.3% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $64,000 | +39.1% | 2,200 | +120.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $168,000 | -14.3% | 7,300 | +5.8% | 0.00% | – |
| NIO | New | NIO INCadr | $36,000 | – | 5,578 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vbond | $247,000 | – | 247,000 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDadr | $13,000 | – | 12,100 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $9,000 | -50.0% | 16,519 | +41.1% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcall | $343,000 | +165.9% | 4,200 | +180.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $57,000 | +375.0% | 800 | +700.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCcall | $73,000 | +143.3% | 11,200 | +300.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCput | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $394,000 | +42.2% | 10,956 | +63.4% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $290,000 | – | 6,400 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cput | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPput | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $4,000 | -20.0% | 814 | +60.9% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $47,000 | +51.6% | 900 | +80.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $312,000 | -0.6% | 6,000 | +20.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $93,000 | +4.5% | 21,111 | +5.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $7,000 | – | 4,800 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $50,000 | +61.3% | 65,947 | +68.3% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPput | $8,000 | – | 600 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $333,000 | +732.5% | 35,400 | +807.7% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcall | $36,000 | +620.0% | 1,600 | +700.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COput | $397,000 | -31.4% | 27,100 | +34.8% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $26,000 | -23.5% | 17,462 | +23.4% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCput | $30,000 | – | 3,726 | +100.0% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $256,000 | +59.0% | 29,825 | +127.6% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $276,000 | -14.3% | 12,232 | +16.1% | 0.00% | – |
| NI | New | NISOURCE INCcall | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $521,000 | +353.0% | 89,600 | +335.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $488,000 | +111.3% | 18,334 | +163.4% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST | $84,000 | – | 9,400 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $585,000 | +2825.0% | 7,000 | +3400.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $108,000 | +11.3% | 27,300 | +4.2% | 0.00% | – |
| DNOW | New | NOW INCcall | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $338,000 | +333.3% | 7,700 | +266.7% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $145,000 | +45.0% | 3,300 | +22.2% | 0.00% | – |
| OIBRC | Buy | OI S Aadr | $42,000 | – | 26,540 | +15984.8% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $48,000 | +242.9% | 70,612 | +577.5% | 0.00% | – |
| Buy | OSI SYSTEMS INCbond | $312,000 | +333.3% | 337,000 | +343.4% | 0.00% | – | |
| OAK | Buy | OAKTREE CAP GROUP LLC | $208,000 | +2211.1% | 5,217 | +2304.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $317,000 | -52.0% | 236,755 | +41.3% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $81,000 | -62.0% | 60,700 | +12.4% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $75,000 | +341.2% | 29,200 | +461.5% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $123,000 | +51.9% | 1,000 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $406,000 | +41.0% | 20,200 | +80.4% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $292,000 | -15.9% | 14,500 | +7.4% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $20,000 | – | 300 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $27,000 | – | 400 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCput | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $92,000 | – | 8,300 | +100.0% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORPfund | $3,000 | – | 1,931 | +100.0% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDadr | $54,000 | 0.0% | 6,843 | +14.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $492,000 | +1229.7% | 38,017 | +1837.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $216,000 | +84.6% | 15,580 | +121.1% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDadr | $3,000 | – | 541 | +100.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $116,000 | +46.8% | 135,400 | +95.9% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $0 | – | 497 | +12325.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $23,000 | – | 5,000 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCcall | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCput | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $435,000 | +1453.6% | 7,100 | +1675.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPput | $356,000 | +282.8% | 5,800 | +346.2% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $473,000 | +23550.0% | 35,038 | +23735.4% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $412,000 | +85.6% | 13,857 | +142.0% | 0.00% | – |
| PHI | New | PLDT INCadr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOadr | $329,000 | +141.9% | 5,998 | +190.5% | 0.00% | – |
| PKX | New | POSCOput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRtrus | $0 | – | 226 | +380.9% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCbond | $90,000 | – | 91,000 | +100.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA S Aadr | $124,000 | – | 3,877 | +100.0% | 0.00% | – |
| New | PANDORA MEDIA INCbond | $38,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INCcall | $155,000 | – | 9,700 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $55,000 | +103.7% | 2,800 | +154.5% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCput | $320,000 | +110.5% | 16,300 | +162.9% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $174,000 | -32.6% | 16,800 | +11.3% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $33,000 | +32.0% | 2,825 | +28.4% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $592,000 | -15.2% | 12,367 | +10.9% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $281,000 | – | 13,231 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $78,000 | – | 5,400 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRtrus | $3,000 | 0.0% | 537 | +59.3% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $29,000 | – | 69,772 | +120196.6% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $42,000 | +31.2% | 1,587 | +22.8% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDcall | $209,000 | +770.8% | 3,400 | +1033.3% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $81,000 | +224.0% | 5,200 | +271.4% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $393,000 | +2211.8% | 135,421 | +3428.4% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $609,000 | +11.1% | 30,400 | +38.8% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $4,000 | – | 2,906 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $422,000 | +46.0% | 40,900 | +76.3% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $257,000 | +185.6% | 10,931 | +284.5% | 0.00% | – |
| PS | New | PLURALSIGHT INCput | $57,000 | – | 2,400 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $32,000 | – | 3,207 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCcall | $538,000 | – | 39,900 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONput | $30,000 | +76.5% | 200 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $264,000 | +187.0% | 5,600 | +211.1% | 0.00% | – |
| POST | Buy | POST HLDGS INCcall | $446,000 | +33.9% | 5,000 | +47.1% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $428,000 | +109.8% | 53,159 | +220.9% | 0.00% | – |
| AIPT | Buy | PRECISION THERAPEUTICS INC | $34,000 | -35.8% | 55,371 | +10.4% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $195,000 | – | 2,000 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $379,000 | -27.4% | 90,300 | +8.5% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $65,000 | +20.4% | 1,100 | +37.5% | 0.00% | – |
| FXP | New | PROSHARES TRput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRfund | $259,000 | +39.2% | 5,444 | +3.3% | 0.00% | – |
| QID | Buy | PROSHARES TRcall | $317,000 | +134.8% | 6,675 | +74.5% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $96,000 | +1820.0% | 2,025 | +1250.0% | 0.00% | – |
| SPXU | New | PROSHARES TRfund | $246,000 | – | 5,284 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRfund | $13,000 | – | 373 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $66,000 | +2100.0% | 2,100 | +2000.0% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $95,000 | +75.9% | 2,500 | +127.3% | 0.00% | – |
| DDM | Buy | PROSHARES TRput | $38,000 | +660.0% | 1,000 | +900.0% | 0.00% | – |
| ROM | Buy | PROSHARES TRcall | $63,000 | +425.0% | 800 | +700.0% | 0.00% | – |
| DIG | New | PROSHARES TRfund | $9,000 | – | 393 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRput | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIput | $35,000 | +775.0% | 900 | +350.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIput | $500,000 | -30.5% | 37,600 | +88.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIcall | $261,000 | +239.0% | 9,900 | +209.4% | 0.00% | – |
| GLL | New | PROSHARES TR IIfund | $114,000 | – | 1,571 | +100.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIput | $95,000 | +1087.5% | 1,300 | +1200.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIput | $302,000 | +205.1% | 10,300 | +41.1% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $70,000 | +89.2% | 2,900 | +81.2% | 0.00% | – |
| URE | New | PROSHARES TRcall | $62,000 | – | 1,100 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $82,000 | +228.0% | 4,000 | +122.2% | 0.00% | – |
| TWM | New | PROSHARES TRput | $151,000 | – | 7,300 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRput | $35,000 | – | 700 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $160,000 | +7900.0% | 25,297 | +7318.5% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $182,000 | +213.8% | 28,900 | +265.8% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $462,000 | – | 68,602 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $112,000 | +187.2% | 34,398 | +113.3% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $195,000 | – | 9,600 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCput | $132,000 | +528.6% | 8,200 | +925.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $141,000 | -43.6% | 25,100 | +13.6% | 0.00% | – |
| QIWI | Buy | QIWI PLCadr | $245,000 | +14.0% | 17,304 | +6.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $94,000 | – | 1,900 | +100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $75,000 | -21.1% | 6,365 | +53.2% | 0.00% | – |
| QLYS | New | QUALYS INCput | $97,000 | – | 1,300 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORput | $7,000 | +75.0% | 500 | +150.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCcall | $105,000 | +183.8% | 3,500 | +218.2% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $262,000 | +870.4% | 8,700 | +987.5% | 0.00% | – |
| QD | New | QUDIAN INCadr | $469,000 | – | 109,195 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCcall | $50,000 | -12.3% | 11,700 | +6.4% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $24,000 | +380.0% | 12,193 | +549.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $461,000 | -1.5% | 43,084 | +42.6% | 0.00% | – |
| QTT | New | QUTOUTIAO INCadr | $12,000 | – | 1,957 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $310,000 | +14.4% | 15,900 | +30.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INCcall | $13,000 | +333.3% | 600 | +500.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INCput | $116,000 | +1188.9% | 5,200 | +1633.3% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $6,000 | – | 773 | +4194.4% | 0.00% | – |
| RES | Buy | RPC INCput | $81,000 | -11.0% | 8,200 | +39.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $1,000 | – | 193 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $152,000 | -19.1% | 9,300 | +2.2% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $308,000 | +3750.0% | 18,800 | +4600.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $214,000 | +7.5% | 27,900 | +53.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $79,000 | +43.6% | 10,300 | +106.0% | 0.00% | – |
| New | RAMBUS INC DELbond | $343,000 | – | 396,000 | +100.0% | 0.00% | – | |
| RAVN | New | RAVEN INDS INCcall | $58,000 | – | 1,600 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC | $330,000 | +208.4% | 22,706 | +236.5% | 0.00% | – |
| RC | New | READY CAP CORPtrus | $7,000 | – | 514 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $368,000 | -17.3% | 7,650 | +13.2% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $537,000 | -7.1% | 9,584 | +35.5% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $299,000 | +251.8% | 36,439 | +439.5% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $48,000 | -25.0% | 1,800 | +12.5% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $308,000 | +138.8% | 21,400 | +210.1% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $239,000 | – | 5,700 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $55,000 | +189.5% | 3,400 | +161.5% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $330,000 | +187.0% | 2,900 | +190.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $353,000 | +45.9% | 3,100 | +47.6% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $28,000 | – | 20,727 | +23188.8% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $558,000 | – | 27,120 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $25,000 | – | 1,232 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcall | $212,000 | +46.2% | 8,400 | +29.2% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $9,000 | -81.6% | 23,009 | +34.6% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $91,000 | – | 1,100 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $241,000 | – | 159,790 | +100.0% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDadr | $1,000 | – | 149 | +4866.7% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $511,000 | -43.8% | 720,334 | +1.4% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORPcall | $168,000 | -43.8% | 237,200 | +1.5% | 0.00% | – |
| ROAN | New | ROAN RES INC | $65,000 | – | 7,757 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $46,000 | +557.1% | 800 | +700.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $40,000 | +471.4% | 700 | +600.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $38,000 | +35.7% | 16,700 | +149.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $47,000 | -11.3% | 20,600 | +63.5% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $5,000 | – | 150 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $5,000 | +400.0% | 900 | +350.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $294,000 | +2161.5% | 4,120 | +2974.6% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $143,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $47,000 | – | 600 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $47,000 | +683.3% | 5,700 | +1040.0% | 0.00% | – |
| New | SM ENERGY CObond | $383,000 | – | 412,000 | +100.0% | 0.00% | – | |
| GXC | Buy | SPDR INDEX SHS FDSfund | $51,000 | +325.0% | 603 | +374.8% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTfund | $43,000 | – | 4,778 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSTcall | $14,000 | +180.0% | 1,600 | +433.3% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSTput | $105,000 | +176.3% | 11,700 | +408.7% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTfund | $325,000 | – | 3,634 | +363300.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRfund | $521,000 | +11.1% | 20,000 | +17.6% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $168,000 | +2700.0% | 13,900 | +1885.7% | 0.00% | – |
| SVMK | Buy | SVMK INC | $384,000 | +12700.0% | 31,265 | +15690.4% | 0.00% | – |
| SAEXQ | Buy | SAEXPLORATION HLDGS INC | $8,000 | +100.0% | 4,300 | +988.6% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $157,000 | +86.9% | 18,123 | +105.1% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCput | $82,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INCtrus | $97,000 | +44.8% | 5,193 | +46.3% | 0.00% | – |
| JOE | New | ST JOE COput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $8,000 | -85.2% | 28,100 | +20.6% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $109,000 | +51.4% | 1,100 | +57.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $254,000 | +69.3% | 33,408 | +141.5% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $369,000 | +7280.0% | 80,123 | +6294.5% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $106,000 | +103.8% | 6,000 | +130.8% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $28,000 | +600.0% | 1,600 | +700.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $115,000 | – | 2,400 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INCcall | $228,000 | +2433.3% | 2,900 | +2800.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $54,000 | +17.4% | 2,500 | +47.1% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $64,000 | +14.3% | 18 | +20.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $455,000 | +3.9% | 34,400 | +1.8% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $341,000 | +432.8% | 9,800 | +512.5% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $5,000 | – | 2,277 | +4850.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $26,000 | – | 2,785 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $34,000 | -67.6% | 12,661 | +87.6% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $0 | – | 100 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $65,000 | – | 600 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $5,000 | – | 8,700 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $172,000 | 0.0% | 5,517 | +96.3% | 0.00% | – |
| SIBN | New | SI BONE INC | $4,000 | – | 199 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCput | $533,000 | – | 41,900 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $67,000 | +1575.0% | 5,000 | +2400.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $59,000 | -22.4% | 4,400 | +15.8% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDadr | $1,000 | 0.0% | 639 | +18.6% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $252,000 | +800.0% | 3,200 | +966.7% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $181,000 | – | 2,300 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $460,000 | -5.0% | 13,336 | +48.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICadr | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $16,000 | – | 89,212 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $611,000 | -8.1% | 26,700 | +12.2% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $342,000 | -44.7% | 23,292 | +7.7% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $454,000 | +76.7% | 204,847 | +225.9% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr | $190,000 | +6233.3% | 36,200 | +8950.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCcall | $177,000 | -26.6% | 33,700 | +3.7% | 0.00% | – |
| SOGO | Buy | SOGOU INCput | $25,000 | -13.8% | 4,700 | +20.5% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDcall | $523,000 | +1643.3% | 30,000 | +1900.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $2,000 | – | 127 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $24,000 | – | 1,731 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCcall | $285,000 | +43.2% | 29,000 | +133.9% | 0.00% | – |
| SONO | Buy | SONOS INCput | $573,000 | +2915.8% | 58,300 | +4758.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $249,000 | -30.6% | 103,672 | +27.2% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $187,000 | +938.9% | 2,600 | +1200.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $79,000 | +8.2% | 1,100 | +37.5% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWbond | $569,000 | +145.3% | 581,000 | +152.6% | 0.00% | – | |
| SRLP | Buy | SPRAGUE RES LP | $236,000 | +7.8% | 16,315 | +100.6% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $125,000 | +1.6% | 5,300 | +17.8% | 0.00% | – |
| Buy | SQUARE INCbond | $635,000 | +194.0% | 260,000 | +420.0% | 0.00% | – | |
| STAF | New | STAFFING 360 SOLUTIONS INC | $10,000 | – | 6,465 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $165,000 | +870.6% | 7,563 | +980.4% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $630,000 | +197.2% | 18,486 | +166.5% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $61,000 | – | 3,100 | +100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCbond | $526,000 | +0.8% | 533,000 | +2.1% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $381,000 | +47.7% | 40,093 | +157.1% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $332,000 | -5.4% | 17,176 | +15.2% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $405,000 | – | 21,000 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $324,000 | +32300.0% | 49,791 | +31817.3% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $295,000 | -17.6% | 59,400 | +21.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $38,000 | – | 8,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $80,000 | – | 2,400 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $226,000 | +9.2% | 23,145 | +84.7% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $9,000 | – | 999 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $21,000 | – | 3,450 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $610,000 | +78.4% | 16,400 | +118.7% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $272,000 | +16.2% | 8,500 | +66.7% | 0.00% | – |
| TCP | New | TC PIPELINES LPcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $13,000 | +30.0% | 2,116 | +78.9% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $103,000 | +232.3% | 5,707 | +280.5% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $106,000 | – | 5,800 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDadr | $362,000 | – | 21,501 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aadr | $35,000 | +191.7% | 945 | +472.7% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $186,000 | -49.7% | 11,385 | +0.8% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $496,000 | -23.5% | 14,700 | +14.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $124,000 | +18.1% | 11,400 | +29.5% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $263,000 | – | 5,300 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $292,000 | – | 5,900 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $119,000 | +101.7% | 29,297 | +150.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $280,000 | -2.1% | 40,300 | +26.3% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOMEfund | $266,000 | -3.6% | 27,623 | +0.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $415,000 | +90.4% | 18,682 | +233.4% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| TEN | Buy | TENNECO INCcall | $373,000 | +1676.2% | 13,600 | +2620.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $111,000 | – | 8,451 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $295,000 | +7275.0% | 7,700 | +7600.0% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $188,000 | +652.0% | 208,000 | +670.4% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TRcall | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $210,000 | +50.0% | 51,258 | +106.0% | 0.00% | – |
| TRPXY | New | THERAPIX BIOSCIENCES LTDadr | $2,000 | – | 681 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPcall | $109,000 | – | 2,250 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $365,000 | +41.5% | 23,770 | +33.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $415,000 | -7.0% | 31,521 | +9.2% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $0 | – | 150 | +200.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCcall | $87,000 | – | 3,500 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPcall | $119,000 | – | 1,600 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORPput | $380,000 | -8.7% | 5,100 | +6.2% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $430,000 | -12.4% | 18,062 | +11.3% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $50,000 | +35.1% | 6,710 | +82.8% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURadr | $0 | – | 6 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $249,000 | +85.8% | 25,361 | +123.1% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $35,000 | – | 700 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $154,000 | – | 2,600 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $7,000 | -78.8% | 16,468 | +6.4% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $169,000 | -12.0% | 7,176 | +14.4% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCcall | $375,000 | -3.1% | 11,400 | +28.1% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $409,000 | -4.7% | 23,542 | +3.4% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vadr | $508,000 | +66.0% | 90,093 | +81.6% | 0.00% | – |
| TRUE | Buy | TRUECAR INCput | $18,000 | +1700.0% | 2,000 | +1900.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $500,000 | +15.7% | 17,493 | +4.8% | 0.00% | – |
| TOUR | Buy | TUNIU CORPadr | $27,000 | +200.0% | 5,509 | +335.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $347,000 | +102.9% | 11,000 | +115.7% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $54,000 | – | 3,400 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $435,000 | +5.6% | 9,100 | +1.1% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $168,000 | +75.0% | 19,400 | +104.2% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $8,000 | – | 344 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INCput | $584,000 | +548.9% | 18,000 | +847.4% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $76,000 | – | 7,301 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INCcall | $7,000 | +40.0% | 200 | +100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $138,000 | +27.8% | 24,592 | +213.4% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $376,000 | -31.5% | 44,427 | +1.7% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $77,000 | +108.1% | 11,433 | +153.5% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $26,000 | – | 600 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCput | $110,000 | +18.3% | 2,100 | +23.5% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $48,000 | +200.0% | 4,100 | +412.5% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $71,000 | +491.7% | 6,100 | +916.7% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPput | $23,000 | +43.8% | 1,600 | +166.7% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $43,000 | +59.3% | 4,100 | +355.6% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $141,000 | -21.7% | 4,800 | +4.3% | 0.00% | – |
| UPWK | New | UPWORK INC | $93,000 | – | 5,132 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDadr | $0 | – | 58 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $547,000 | +108.0% | 233,742 | +157.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $75,000 | – | 18,950 | +82291.3% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $74,000 | +1380.0% | 28,000 | +366.7% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $23,000 | – | 15,420 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPfund | $306,000 | – | 3,122 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $330,000 | +254.8% | 4,056 | +250.9% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfund | $508,000 | -12.7% | 8,551 | +2.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSfund | $3,000 | +50.0% | 24 | +60.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDSfund | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $205,000 | +7.9% | 2,480 | +8.8% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $142,000 | – | 7,119 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDadr | $24,000 | +700.0% | 2,105 | +856.8% | 0.00% | – |
| VEDL | New | VEDANTA LTDcall | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDput | $47,000 | – | 4,100 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDSfund | $49,000 | +53.1% | 383 | +79.0% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $115,000 | +117.0% | 16,100 | +120.5% | 0.00% | – |
| VER | Buy | VEREIT INCput | $106,000 | +23.3% | 14,800 | +24.4% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $359,000 | +42.5% | 16,798 | +88.6% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $33,000 | – | 300 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $28,000 | +833.3% | 7,447 | +2915.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW | $168,000 | +127.0% | 6,044 | +200.4% | 0.00% | – |
| VICR | Buy | VICOR CORPcall | $91,000 | +51.7% | 2,400 | +84.6% | 0.00% | – |
| VICR | Buy | VICOR CORPput | $355,000 | +454.7% | 9,400 | +571.4% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $21,000 | +16.7% | 2,069 | +8.8% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $133,000 | -13.6% | 4,424 | +7.6% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $31,000 | -22.5% | 6,500 | +62.5% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $80,000 | -22.3% | 16,598 | +5.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $625,000 | +17.7% | 151,615 | +175.3% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDadr | $587,000 | +1028.8% | 14,210 | +1289.1% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $365,000 | – | 6,655 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $486,000 | – | 100,000 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCcall | $56,000 | – | 400 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVScall | $10,000 | +66.7% | 400 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $165,000 | +157.8% | 700 | +250.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $293,000 | +270.9% | 18,800 | +308.7% | 0.00% | – |
| WEN | Buy | WENDYS COput | $159,000 | +165.0% | 10,200 | +191.4% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $185,000 | -14.4% | 2,800 | +7.7% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPadr | $367,000 | – | 21,021 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $146,000 | +40.4% | 4,177 | +36.4% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $66,000 | +6.5% | 9,900 | +35.6% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcall | $255,000 | +55.5% | 10,300 | +51.5% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRfund | $565,000 | +82.3% | 10,000 | +104.1% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPcall | $13,000 | +333.3% | 600 | +500.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $45,000 | -13.5% | 1,300 | +8.3% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $7,000 | +16.7% | 600 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $79,000 | +14.5% | 2,200 | +37.5% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $9,000 | +80.0% | 29,424 | +167.5% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $79,000 | – | 1,600 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDput | $21,000 | – | 5,500 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $24,000 | – | 3,727 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $210,000 | – | 10,339 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $23,000 | +76.9% | 7,300 | +421.4% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $21,000 | -56.2% | 6,700 | +24.1% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDadr | $358,000 | +418.8% | 33,309 | +782.1% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $414,000 | +41300.0% | 72,400 | +36100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $35,000 | +16.7% | 3,600 | +80.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $65,000 | – | 2,790 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $578,000 | +7.2% | 18,400 | +50.8% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCput | $519,000 | +95.8% | 16,500 | +175.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCbond | $204,000 | +92.5% | 210,000 | +114.3% | 0.00% | – | |
| New | ZILLOW GROUP INCbond | $180,000 | – | 210,000 | +100.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INCput | $402,000 | +29.3% | 4,700 | +38.2% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $491,000 | +229.5% | 31,000 | +244.4% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $40,000 | +207.7% | 2,100 | +320.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $258,000 | +74.3% | 65,700 | +78.5% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $105,000 | +50.0% | 26,700 | +52.6% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $96,000 | -29.4% | 32,430 | +94.5% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $6,000 | +200.0% | 2,000 | +900.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCcall | $54,000 | -52.6% | 3,600 | +24.1% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $12,000 | 0.0% | 800 | +166.7% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDcall | $84,000 | +546.2% | 4,900 | +716.7% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $369,000 | +623.5% | 12,500 | +941.7% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $195,000 | +39.3% | 6,600 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $143,000 | – | 1,800 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDcall | $64,000 | +146.2% | 1,100 | +175.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $126,000 | +687.5% | 15,900 | +536.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDput | $139,000 | +139.7% | 2,700 | +170.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $145,000 | +126.6% | 6,200 | +181.8% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $0 | – | 400 | +177.8% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $88,000 | -4.3% | 2,885 | +44.2% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $100,000 | +13.6% | 2,900 | +31.8% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $311,000 | +122.1% | 9,000 | +157.1% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $4,000 | – | 300 | +14900.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $339,000 | +113.2% | 4,453 | +122.4% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Iput | $84,000 | +5.0% | 1,100 | +10.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $570,000 | +375.0% | 64,757 | +261.8% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $196,000 | – | 900 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $74,000 | -70.4% | 46,608 | +52.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $216,000 | +37.6% | 39,000 | +43.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $30,000 | +20.0% | 5,400 | +25.6% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $221,000 | +6.2% | 16,002 | +57.1% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $366,000 | +44.1% | 27,600 | +112.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $219,000 | -17.4% | 12,485 | +0.7% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $108,000 | -77.6% | 192,900 | +8.2% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $86,000 | +38.7% | 3,054 | +25.7% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $583,000 | +40.8% | 15,800 | +83.7% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $281,000 | +108.1% | 7,600 | +171.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $35,000 | -2.8% | 1,830 | +15.2% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $47,000 | – | 5,371 | +134175.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $492,000 | -38.0% | 187,900 | +66.3% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $188,000 | +0.5% | 93,955 | +4.7% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $55,000 | – | 1,300 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $576,000 | -10.6% | 55,900 | +13.6% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $13,000 | -23.5% | 1,600 | +77.8% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcall | $332,000 | -7.8% | 8,800 | +6.0% | 0.00% | – |
| DELT | Buy | DELTA TECHNOLOGY HLDGS LTD | $31,000 | +55.0% | 35,800 | +65.7% | 0.00% | – |
| STNE | New | STONECO LTD | $456,000 | – | 24,777 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $108,000 | – | 6,900 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,000 | +100.0% | 540 | +138.9% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $37,000 | – | 5,627 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $61,000 | +916.7% | 6,378 | +726.2% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $5,000 | – | 11,012 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGcall | $56,000 | +80.6% | 4,500 | +125.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $128,000 | +204.8% | 10,118 | +331.1% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $68,000 | +28.3% | 900 | +50.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $9,000 | +50.0% | 400 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Aput | $111,000 | – | 5,200 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $155,000 | +134.8% | 15,690 | +137.9% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDput | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $7,000 | – | 1,188 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $1,000 | – | 470 | +1019.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $356,000 | +6.3% | 4,800 | +14.3% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $2,000 | – | 277 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $166,000 | +40.7% | 1,800 | +12.5% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $9,000 | – | 966 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDcall | $82,000 | +41.4% | 3,600 | +63.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $455,000 | +12.3% | 30,900 | +66.1% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $240,000 | -2.8% | 76,959 | +35.6% | 0.00% | – |
| ESTC | New | ELASTIC N V | $40,000 | – | 557 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N Vput | $579,000 | +11.6% | 5,600 | +47.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $537,000 | +16.0% | 9,000 | +125.0% | 0.00% | – |
| RACE | Buy | FERRARI N Vput | $388,000 | +57.7% | 3,900 | +116.7% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $51,000 | – | 3,216 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $64,000 | -20.0% | 2,222 | +2.3% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $186,000 | +1.6% | 32,893 | +9.6% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $3,000 | – | 784 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $8,000 | – | 11,350 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $353,000 | -40.4% | 46,400 | +2.9% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $59,000 | +5800.0% | 3,859 | +4784.8% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $59,000 | +321.4% | 3,302 | +412.7% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 4 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,000 | – | 800 | +100.0% | 0.00% | – |
| PXS | Buy | PYXIS TANKERS INC | $32,000 | +45.5% | 32,060 | +36.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $191,000 | +138.8% | 106,971 | +284.7% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $175,000 | +775.0% | 22,546 | +839.4% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $577,000 | -13.4% | 63,155 | +37.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $10,000 | – | 900 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $271,000 | -48.8% | 81,200 | +3.4% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L P | $20,000 | – | 16,401 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 178 | +100.0% | 0.00% | – |
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 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 6-K | 2024-05-15 |
| 424B2 | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
| 25-NSE | 2024-05-07 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.