$189 Billion is the total value of BARCLAYS PLC's 8816 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRput | $212,154,000 | +11.4% | 1,631,700 | 0.0% | 0.11% | -0.9% | |
| ACWX | ISHARES TRfund | $151,327,000 | +15.3% | 2,853,067 | 0.0% | 0.08% | +2.6% | |
| GOOG | ALPHABET INCput | $137,523,000 | +19.2% | 78,500 | 0.0% | 0.07% | +5.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSfund | $106,144,000 | +0.5% | 1,275,000 | 0.0% | 0.06% | -11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $73,697,000 | +6.0% | 111,400 | 0.0% | 0.04% | -4.9% | |
| HD | HOME DEPOT INCput | $65,741,000 | -4.4% | 247,500 | 0.0% | 0.04% | -14.6% | |
| BKNG | BOOKING HOLDINGS INCcall | $50,559,000 | +30.2% | 22,700 | 0.0% | 0.03% | +17.4% | |
| COP | CONOCOPHILLIPSput | $50,704,000 | +21.8% | 1,267,900 | 0.0% | 0.03% | +8.0% | |
| IHI | ISHARES TRfund | $49,095,000 | +9.2% | 150,000 | 0.0% | 0.03% | -3.7% | |
| GWW | GRAINGER W W INCput | $45,448,000 | +14.5% | 111,300 | 0.0% | 0.02% | 0.0% | |
| MELI | MERCADOLIBRE INCcall | $42,886,000 | +54.8% | 25,600 | 0.0% | 0.02% | +43.8% | |
| SPLK | SPLUNK INCput | $41,674,000 | -9.7% | 245,300 | 0.0% | 0.02% | -18.5% | |
| GOOG | ALPHABET INCcall | $40,468,000 | +19.2% | 23,100 | 0.0% | 0.02% | +5.0% | |
| SBUX | STARBUCKS CORPput | $34,137,000 | +24.5% | 319,100 | 0.0% | 0.02% | +12.5% | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $31,400,000 | -8.1% | 334,500 | 0.0% | 0.02% | -15.0% | |
| LULU | LULULEMON ATHLETICA INCput | $32,193,000 | +5.7% | 92,500 | 0.0% | 0.02% | -5.6% | |
| GBUG | BARCLAYS BK PLCfund | $31,220,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | -15.8% | |
| NOW | SERVICENOW INCput | $29,393,000 | +13.5% | 53,400 | 0.0% | 0.02% | +6.7% | |
| IJR | ISHARES TRfund | $30,775,000 | +30.8% | 334,883 | 0.0% | 0.02% | +14.3% | |
| PXD | PIONEER NAT RES COput | $29,190,000 | +32.4% | 256,300 | 0.0% | 0.02% | +15.4% | |
| GOLD | BARRICK GOLD CORPcall | $27,074,000 | -19.0% | 1,188,500 | 0.0% | 0.01% | -30.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $25,669,000 | +12.5% | 73,200 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $24,822,000 | +11.5% | 17,900 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INCcall | $24,265,000 | -7.8% | 416,500 | 0.0% | 0.01% | -18.8% | |
| URI | UNITED RENTALS INCput | $21,845,000 | +32.9% | 94,200 | 0.0% | 0.01% | +20.0% | |
| HES | HESS CORPput | $22,599,000 | +29.0% | 428,100 | 0.0% | 0.01% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $23,304,000 | +8.7% | 67 | 0.0% | 0.01% | -7.7% | |
| PDD | PINDUODUO INCput | $20,930,000 | +139.6% | 117,800 | 0.0% | 0.01% | +120.0% | |
| HES | HESS CORPcall | $20,351,000 | +29.0% | 385,500 | 0.0% | 0.01% | +22.2% | |
| DE | DEERE & COput | $21,686,000 | +21.4% | 80,600 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE COput | $19,676,000 | +10.8% | 230,100 | 0.0% | 0.01% | -9.1% | |
| VMW | VMWARE INCput | $16,523,000 | -2.4% | 117,800 | 0.0% | 0.01% | -10.0% | |
| ABT | ABBOTT LABScall | $16,040,000 | +0.6% | 146,500 | 0.0% | 0.01% | -11.1% | |
| BLK | BLACKROCK INCput | $14,286,000 | +28.0% | 19,800 | 0.0% | 0.01% | +14.3% | |
| SGG | BARCLAYS BK PLCfund | $15,983,000 | +15.7% | 344,500 | 0.0% | 0.01% | 0.0% | |
| SBUG | BARCLAYS BK PLCfund | $14,736,000 | +12.9% | 400,000 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRput | $16,058,000 | +45.6% | 309,100 | 0.0% | 0.01% | +14.3% | |
| ROKU | ROKU INCcall | $15,904,000 | +75.9% | 47,900 | 0.0% | 0.01% | +60.0% | |
| SLB | SCHLUMBERGER LTDput | $15,012,000 | +40.3% | 687,700 | 0.0% | 0.01% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORPcall | $15,266,000 | -3.4% | 50,100 | 0.0% | 0.01% | -11.1% | |
| MDB | MONGODB INCcall | $15,008,000 | +55.1% | 41,800 | 0.0% | 0.01% | +33.3% | |
| NTR | NUTRIEN LTDcall | $14,342,000 | +22.8% | 297,800 | 0.0% | 0.01% | +14.3% | |
| ACN | ACCENTURE PLC IRELANDput | $14,366,000 | +15.6% | 55,000 | 0.0% | 0.01% | +14.3% | |
| DPZ | DOMINOS PIZZA INCput | $13,422,000 | -9.8% | 35,000 | 0.0% | 0.01% | -22.2% | |
| KKR | KKR & CO INCput | $14,172,000 | +17.9% | 350,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $12,999,000 | -13.1% | 55,000 | 0.0% | 0.01% | -22.2% | |
| UAL | UNITED AIRLS HLDGS INCcall | $14,160,000 | +24.5% | 327,400 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRput | $11,884,000 | +4.5% | 109,088 | 0.0% | 0.01% | -14.3% | |
| XEC | CIMAREX ENERGY COcall | $10,473,000 | +54.2% | 279,200 | 0.0% | 0.01% | +50.0% | |
| AMT | AMERICAN TOWER CORP NEWcall | $11,268,000 | -7.1% | 50,200 | 0.0% | 0.01% | -14.3% | |
| JJC | BARCLAYS BK PLCfund | $11,472,000 | +16.3% | 215,000 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSput | $10,793,000 | +14.8% | 258,700 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DELput | $10,921,000 | +32.0% | 1,242,400 | 0.0% | 0.01% | +20.0% | |
| LB | L BRANDS INCput | $11,804,000 | +16.9% | 317,400 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALcall | $9,806,000 | +44.9% | 311,200 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORPput | $8,690,000 | +42.4% | 18,400 | 0.0% | 0.01% | +25.0% | |
| JJG | BARCLAYS BK PLCfund | $10,223,000 | +22.1% | 186,000 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORPcall | $9,646,000 | +50.9% | 294,700 | 0.0% | 0.01% | +25.0% | |
| CAR | AVIS BUDGET GROUPput | $10,272,000 | +41.7% | 275,400 | 0.0% | 0.01% | +25.0% | |
| DBX | DROPBOX INCput | $9,797,000 | +15.2% | 441,500 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCcall | $10,324,000 | +16.8% | 110,800 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aput | $6,704,000 | +53.0% | 1,100,750 | 0.0% | 0.00% | +33.3% | |
| NOW | SERVICENOW INCcall | $7,871,000 | +13.5% | 14,300 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCput | $6,985,000 | +31.5% | 82,400 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP NEWput | $7,673,000 | +67.1% | 485,300 | 0.0% | 0.00% | +33.3% | |
| BAL | BARCLAYS BK PLCfund | $6,704,000 | +15.7% | 149,000 | 0.0% | 0.00% | +33.3% | |
| SWK | STANLEY BLACK & DECKER INCput | $7,410,000 | +10.1% | 41,500 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COput | $8,302,000 | +6.3% | 54,500 | 0.0% | 0.00% | -20.0% | |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $6,698,000 | +30.4% | 60,200 | 0.0% | 0.00% | +33.3% | |
| GRUB | GRUBHUB INCcall | $7,390,000 | +2.7% | 99,500 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $7,443,000 | +10.4% | 56,000 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EUROput | $6,047,000 | +4.0% | 52,700 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $5,537,000 | +2.0% | 304,224 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INCcall | $5,320,000 | +14.7% | 57,300 | 0.0% | 0.00% | 0.0% | |
| COOP | MR COOPER GROUP INCcall | $5,275,000 | +39.0% | 170,000 | 0.0% | 0.00% | +50.0% | |
| JJN | BARCLAYS BK PLCfund | $5,602,000 | +14.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORPput | $4,905,000 | +5.8% | 61,100 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcall | $5,037,000 | +66.3% | 193,600 | 0.0% | 0.00% | +50.0% | |
| SHOP | SHOPIFY INCcall | $4,754,000 | +10.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INCcall | $6,117,000 | +28.2% | 21,300 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INCcall | $5,885,000 | +26.9% | 22,500 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSfund | $6,028,000 | -0.7% | 64,921 | 0.0% | 0.00% | -25.0% | |
| STLD | STEEL DYNAMICS INCput | $5,040,000 | +28.8% | 136,700 | 0.0% | 0.00% | +50.0% | |
| NTNX | NUTANIX INCcall | $4,819,000 | +43.7% | 151,200 | 0.0% | 0.00% | +50.0% | |
| AZO | AUTOZONE INCcall | $6,401,000 | +0.7% | 5,400 | 0.0% | 0.00% | -25.0% | |
| BB | BLACKBERRY LTDcall | $5,266,000 | +44.4% | 794,300 | 0.0% | 0.00% | +50.0% | |
| CXO | CONCHO RES INCcall | $5,333,000 | +32.2% | 91,400 | 0.0% | 0.00% | +50.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $5,617,000 | +15.1% | 1,008,476 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPput | $4,825,000 | +12.5% | 117,700 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCcall | $5,331,000 | +43.3% | 30,300 | 0.0% | 0.00% | +50.0% | |
| NWL | NEWELL BRANDS INCput | $6,265,000 | +23.7% | 295,100 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPcall | $4,797,000 | +72.1% | 194,700 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $5,176,000 | +11.0% | 129,800 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIadr | $4,878,000 | +3.5% | 567,848 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $5,781,000 | +36.5% | 37,000 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEWput | $4,745,000 | +13.5% | 36,100 | 0.0% | 0.00% | +50.0% | |
| JJP | BARCLAYS BK PLCfund | $5,456,000 | +2.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $4,750,000 | +5.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INCcall | $5,752,000 | -9.8% | 15,000 | 0.0% | 0.00% | -25.0% | |
| GILD | GILEAD SCIENCES INCput | $6,304,000 | -7.8% | 108,200 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INCput | $5,170,000 | +8.5% | 30,400 | 0.0% | 0.00% | 0.0% | |
| DFVL | BARCLAYS BK PLCfund | $5,717,000 | -2.5% | 67,400 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INCcall | $4,827,000 | +15.3% | 5,900 | 0.0% | 0.00% | +50.0% | |
| MO | ALTRIA GROUP INCput | $6,392,000 | +6.1% | 155,900 | 0.0% | 0.00% | -25.0% | |
| JJS | BARCLAYS BK PLCfund | $3,581,000 | +14.2% | 83,000 | 0.0% | 0.00% | 0.0% | |
| PGM | BARCLAYS BK PLCfund | $4,031,000 | +15.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJM | BARCLAYS BK PLCfund | $4,320,000 | +14.6% | 85,000 | 0.0% | 0.00% | 0.0% | |
| JJU | BARCLAYS BK PLCfund | $3,394,000 | +12.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJA | BARCLAYS BK PLCfund | $3,433,000 | +21.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCcall | $3,663,000 | +51.1% | 55,300 | 0.0% | 0.00% | +100.0% | |
| TNA | DIREXION SHS ETF TRcall | $4,629,000 | +116.7% | 69,800 | 0.0% | 0.00% | +100.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $4,452,000 | +8.9% | 19,200 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORPput | $3,233,000 | +32.7% | 259,500 | 0.0% | 0.00% | +100.0% | |
| AIG | AMERICAN INTL GROUP INCput | $3,048,000 | +37.5% | 80,500 | 0.0% | 0.00% | +100.0% | |
| ABC | AMERISOURCEBERGEN CORPput | $3,128,000 | +0.9% | 32,000 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONcall | $3,713,000 | +9.7% | 310,700 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORPcall | $4,471,000 | +1.2% | 667,300 | 0.0% | 0.00% | -33.3% | |
| JJT | BARCLAYS BK PLCfund | $3,405,000 | +16.7% | 64,000 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRput | $3,055,000 | +9.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INCput | $3,008,000 | +26.9% | 11,500 | 0.0% | 0.00% | +100.0% | |
| SWKS | SKYWORKS SOLUTIONS INCput | $4,479,000 | +5.1% | 29,300 | 0.0% | 0.00% | -33.3% | |
| FIVE | FIVE BELOW INCcall | $3,202,000 | +37.8% | 18,300 | 0.0% | 0.00% | +100.0% | |
| CI | CIGNA CORP NEWcall | $4,121,000 | +22.9% | 19,796 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INCcall | $4,598,000 | +19.9% | 47,700 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPcall | $4,263,000 | +19.4% | 57,400 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $3,874,000 | +2.0% | 212,830 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPput | $3,576,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWput | $4,301,000 | +84.7% | 228,300 | 0.0% | 0.00% | +100.0% | |
| THC | TENET HEALTHCARE CORPput | $2,971,000 | +62.9% | 74,400 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $3,059,000 | +7.1% | 317,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCput | $3,100,000 | +46.9% | 107,700 | 0.0% | 0.00% | +100.0% | |
| ULTA | ULTA BEAUTY INCput | $4,078,000 | +28.2% | 14,200 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORPput | $2,904,000 | +21.6% | 34,000 | 0.0% | 0.00% | +100.0% | |
| VIS | VANGUARD WORLD FDSfund | $3,068,000 | +17.4% | 18,050 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDSfund | $4,409,000 | +14.3% | 22,652 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INCcall | $3,254,000 | -2.4% | 23,200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCput | $3,787,000 | +49.5% | 103,200 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORPput | $4,114,000 | +21.1% | 243,600 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLCput | $3,526,000 | +100.7% | 101,400 | 0.0% | 0.00% | +100.0% | |
| ACN | ACCENTURE PLC IRELANDcall | $4,205,000 | +15.6% | 16,100 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTDcall | $4,309,000 | +55.4% | 24,900 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTDput | $3,011,000 | +55.4% | 17,400 | 0.0% | 0.00% | +100.0% | |
| WIX | WIX COM LTDcall | $2,875,000 | -1.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N Vput | $3,560,000 | +32.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INCcall | $3,219,000 | +19.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORPcall | $3,858,000 | +33.2% | 73,000 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIcall | $4,456,000 | +2.5% | 200,000 | 0.0% | 0.00% | -33.3% | |
| BKLN | INVESCO EXCH TRADED FD TR IIput | $4,456,000 | +2.5% | 200,000 | 0.0% | 0.00% | -33.3% | |
| IQ | IQIYI INCput | $4,237,000 | -22.6% | 242,400 | 0.0% | 0.00% | -33.3% | |
| IRBT | IROBOT CORPcall | $4,215,000 | +5.8% | 52,500 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INCput | $3,556,000 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRcall | $4,090,000 | -1.5% | 34,100 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORPcall | $3,106,000 | +33.6% | 12,000 | 0.0% | 0.00% | +100.0% | |
| KLAC | KLA CORPput | $3,469,000 | +33.6% | 13,400 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INCcall | $3,044,000 | +7.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPcall | $2,928,000 | +42.3% | 6,200 | 0.0% | 0.00% | +100.0% | |
| CAG | CONAGRA BRANDS INCput | $4,496,000 | +1.5% | 124,000 | 0.0% | 0.00% | -33.3% | |
| AYX | ALTERYX INCput | $3,044,000 | +7.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Aput | $4,283,000 | +53.3% | 814,330 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $3,720,000 | +15.1% | 28,200 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPcall | $3,397,000 | +28.4% | 265,400 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INCput | $4,479,000 | +26.3% | 95,400 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Ffund | $1,961,000 | +15.7% | 16,100 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORPcall | $998,000 | +37.5% | 10,100 | 0.0% | 0.00% | – | |
| VFC | V F CORPcall | $1,367,000 | +21.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INCcall | $1,680,000 | -16.8% | 84,300 | 0.0% | 0.00% | 0.0% | |
| DFVS | BARCLAYS BK PLCfund | $1,447,000 | +11.1% | 108,400 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDput | $1,972,000 | +186.2% | 853,700 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORPcall | $1,701,000 | +27.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INCcall | $2,045,000 | +61.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTDcall | $1,484,000 | +66.2% | 71,600 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCcall | $1,160,000 | +32.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP COput | $2,650,000 | -0.0% | 54,800 | 0.0% | 0.00% | -50.0% | |
| GDDY | GODADDY INCcall | $1,468,000 | +9.1% | 17,700 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N Vcall | $1,099,000 | +6.6% | 15,800 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sput | $1,201,000 | +0.6% | 17,200 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INCcall | $1,398,000 | +76.7% | 27,900 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCfund | $1,411,000 | +23.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INCput | $952,000 | -10.7% | 21,900 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INCcall | $1,504,000 | +70.3% | 182,100 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COput | $1,145,000 | +5.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $2,183,000 | +28.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCput | $1,499,000 | -4.7% | 25,500 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $2,364,000 | -4.7% | 40,200 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcall | $1,664,000 | +30.4% | 91,700 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCcall | $1,769,000 | +8.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGput | $1,851,000 | +8.6% | 19,600 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EUROcall | $1,136,000 | +3.9% | 9,900 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $1,496,000 | +25.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $1,600,000 | +25.8% | 7,700 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,369,000 | +19.2% | 41,900 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIALput | $2,301,000 | +32.6% | 66,300 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRcall | $1,561,000 | +37.3% | 21,600 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCput | $1,557,000 | +32.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INCput | $1,221,000 | +116.5% | 20,800 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCfund | $1,764,000 | +17.9% | 36,843 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCput | $2,021,000 | +8.8% | 11,100 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPput | $2,317,000 | +23.6% | 54,600 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INCcall | $995,000 | +26.1% | 6,700 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $1,297,000 | +126.7% | 89,080 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELcall | $1,872,000 | +31.9% | 213,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPput | $1,112,000 | +31.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPcall | $1,355,000 | +31.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INCcall | $2,079,000 | +40.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INCput | $2,170,000 | +37.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPput | $2,031,000 | 0.0% | 519,400 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DELput | $1,898,000 | -3.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPcall | $981,000 | 0.0% | 250,800 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRput | $2,151,000 | +11.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRcall | $1,182,000 | +11.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CLDR | CLOUDERA INCput | $1,310,000 | +27.7% | 94,200 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRput | $2,084,000 | +5.2% | 30,900 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORPput | $1,066,000 | +18.8% | 25,700 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TRfund | $1,611,000 | +1.6% | 26,076 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDcall | $1,205,000 | +40.3% | 55,200 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $1,364,000 | +21.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,688,000 | +18.0% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $2,483,000 | +18.1% | 30,300 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCput | $1,795,000 | +43.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRcall | $1,120,000 | +43.8% | 33,500 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSfund | $1,341,000 | +12.5% | 30,166 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INCcall | $996,000 | +72.6% | 15,800 | 0.0% | 0.00% | – | |
| JBL | JABIL INCcall | $2,365,000 | +24.1% | 55,600 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COput | $1,343,000 | +8.3% | 27,500 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUPcall | $2,130,000 | +41.7% | 57,100 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCput | $1,817,000 | +39.7% | 51,700 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INCcall | $1,218,000 | +4.7% | 54,100 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INCput | $1,668,000 | +39.5% | 156,500 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORPcall | $1,429,000 | +39.8% | 33,300 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEWput | $1,338,000 | +39.8% | 83,000 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INCcall | $2,149,000 | +39.5% | 201,600 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORPcall | $1,613,000 | +37.5% | 23,500 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPput | $2,136,000 | +18.1% | 50,600 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORPput | $1,245,000 | +1.2% | 185,800 | 0.0% | 0.00% | 0.0% | |
| RH | RHcall | $2,461,000 | +17.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INCput | $995,000 | -2.8% | 17,700 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY COcall | $1,056,000 | +44.3% | 41,000 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COcall | $1,989,000 | +15.7% | 57,400 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEWcall | $1,683,000 | +15.3% | 18,200 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INCcall | $1,658,000 | +27.1% | 85,400 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COcall | $1,258,000 | -6.3% | 39,600 | 0.0% | 0.00% | 0.0% | |
| GAZ | BARCLAYS BK PLCfund | $1,468,000 | -19.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRcall | $1,273,000 | +39.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| UVXY | PROSHARES TR IIput | $2,430,000 | -46.5% | 228,200 | 0.0% | 0.00% | -66.7% | |
| MDLZ | MONDELEZ INTL INCput | $2,339,000 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TRput | $1,425,000 | +24.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPput | $2,444,000 | +27.8% | 41,000 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcall | $1,863,000 | +21.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TRput | $1,760,000 | +4.6% | 107,200 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPput | $1,128,000 | -6.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCcall | $1,158,000 | +9.6% | 36,200 | 0.0% | 0.00% | 0.0% | |
| JJE | BARCLAYS BK PLCfund | $2,102,000 | +1.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $1,353,000 | +34.4% | 9,800 | 0.0% | 0.00% | 0.0% | |
| PDD | PINDUODUO INCcall | $1,119,000 | +139.6% | 6,300 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INCput | $1,239,000 | +32.8% | 76,000 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDcall | $1,883,000 | -11.4% | 26,700 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INCput | $1,011,000 | -3.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCput | $1,777,000 | +17.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INCcall | $1,971,000 | +51.7% | 138,800 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORPput | $1,606,000 | +30.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCcall | $2,084,000 | +11.0% | 57,900 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COput | $1,460,000 | +34.7% | 32,300 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCcall | $1,560,000 | +16.2% | 319,100 | 0.0% | 0.00% | 0.0% | |
| RODI | BARCLAYS BK PLCfund | $1,602,000 | +17.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDcall | $1,418,000 | +26.4% | 21,700 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCcall | $1,505,000 | +35.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aadr | $2,641,000 | +57.3% | 65,720 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DELcall | $1,813,000 | -34.0% | 37,800 | 0.0% | 0.00% | -50.0% | |
| CS | CREDIT SUISSE GROUPput | $2,250,000 | +28.4% | 175,800 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLCcall | $2,462,000 | +100.7% | 70,800 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DELput | $975,000 | +21.0% | 7,500 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCput | $2,541,000 | +58.1% | 109,700 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAput | $952,000 | +31.7% | 202,600 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INCcall | $1,857,000 | -4.8% | 24,700 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcall | $990,000 | +18.7% | 20,600 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INCput | $1,445,000 | +3.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INCcall | $2,423,000 | +3.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRcall | $2,460,000 | +11.1% | 45,200 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRput | $2,445,000 | +23.8% | 83,700 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INCput | $1,113,000 | -3.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INCcall | $1,113,000 | -3.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORPput | $2,346,000 | -1.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INCcall | $1,127,000 | +37.1% | 9,600 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $2,062,000 | +11.0% | 51,700 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INCcall | $1,521,000 | +2522.4% | 156,000 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS COput | $2,358,000 | +9.4% | 15,900 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS COcall | $2,358,000 | +9.4% | 15,900 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWput | $1,551,000 | +22.8% | 94,100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCput | $1,109,000 | +29.6% | 45,100 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCput | $1,067,000 | +32.2% | 41,200 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INCcall | $2,730,000 | +31.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCcall | $1,851,000 | +2.8% | 19,600 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLCcall | $1,494,000 | +47.2% | 71,600 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INCput | $1,285,000 | +14.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCput | $1,641,000 | -0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITEDcall | $1,393,000 | +45.7% | 51,100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDadr | $6,000 | +20.0% | 207 | 0.0% | 0.00% | – | |
| AFL | AFLAC INCcall | $569,000 | +22.4% | 12,800 | 0.0% | 0.00% | – | |
| AFL | AFLAC INCput | $276,000 | +22.7% | 6,200 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORPcall | $72,000 | +12.5% | 4,600 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORPput | $76,000 | +11.8% | 4,900 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INCcall | $3,000 | -50.0% | 1,300 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcall | $442,000 | +46.4% | 21,700 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COput | $586,000 | +46.1% | 28,800 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYfund | $12,000 | +9.1% | 2,086 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TRfund | $13,000 | +18.2% | 131 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $102,000 | +30.8% | 1,900 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INCcall | $882,000 | +2.6% | 5,600 | 0.0% | 0.00% | -100.0% | |
| AAP | ADVANCE AUTO PARTS INCput | $315,000 | +2.6% | 2,000 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTDput | $247,000 | -11.5% | 3,500 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $62,000 | +87.9% | 41,100 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $283,000 | -5.0% | 2,700 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INCcall | $57,000 | +42.5% | 1,100 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $39,000 | +95.0% | 2,300 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $91,000 | +93.6% | 5,400 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lput | $741,000 | +61.8% | 165,300 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPcall | $187,000 | +16.9% | 1,700 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $330,000 | +17.0% | 3,000 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INCcall | $168,000 | +42.4% | 4,700 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INCput | $178,000 | +42.4% | 5,000 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $78,000 | -10.3% | 600 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCadr | $194,000 | +16.2% | 39,714 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCput | $506,000 | +16.3% | 103,400 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $30,000 | +42.9% | 3,600 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCcall | $175,000 | +1.7% | 2,100 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCput | $891,000 | +1.8% | 10,700 | 0.0% | 0.00% | -100.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $191,000 | +35.5% | 9,500 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwarr | $1,000 | 0.0% | 6,668 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCcall | $572,000 | +37.5% | 15,100 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INCcall | $488,000 | +26.8% | 3,300 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INCput | $620,000 | +26.5% | 4,200 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDcall | $918,000 | -14.3% | 40,600 | 0.0% | 0.00% | -100.0% | |
| AR | ANTERO RESOURCES CORPcall | $14,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCbond | $355,000 | +2.3% | 373,000 | 0.0% | 0.00% | – | ||
| APHA | APHRIA INCput | $210,000 | +55.6% | 30,400 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCcall | $625,000 | -8.8% | 12,500 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCput | $85,000 | -8.6% | 1,700 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INCcall | $46,000 | +2.2% | 3,000 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $60,000 | -10.4% | 1,100 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $11,000 | -62.1% | 11,822 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INput | $881,000 | +26.4% | 5,000 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $931,000 | +14.2% | 11,432 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCput | $50,000 | +66.7% | 12,500 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRtrus | $9,000 | +50.0% | 3,867 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYput | $277,000 | +56.5% | 13,300 | 0.0% | 0.00% | – | |
| BLL | BALL CORPput | $102,000 | +12.1% | 1,100 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $48,000 | +54.8% | 2,056 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Acall | $169,000 | +53.6% | 32,142 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO SAadr | $175,000 | +60.6% | 34,000 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORPcall | $191,000 | +23.2% | 4,500 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $878,000 | +59.6% | 109,852 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BK PLCfund | $123,000 | +8.8% | 3,000 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLCfund | $25,000 | +13.6% | 307 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCput | $287,000 | +34.1% | 13,800 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $24,000 | +60.0% | 43,817 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDput | $131,000 | +27.2% | 2,000 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INCput | $386,000 | -3.7% | 9,000 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDput | $843,000 | +44.3% | 127,200 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INCput | $343,000 | -2.6% | 21,600 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCput | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPcall | $370,000 | -6.1% | 10,300 | 0.0% | 0.00% | – | |
| BOX | BOX INCcall | $23,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BOX | BOX INCput | $81,000 | +3.8% | 4,500 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORPput | $425,000 | +39.8% | 9,900 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INCput | $28,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEWput | $922,000 | +22.9% | 4,428 | 0.0% | 0.00% | – | |
| CME | CME GROUP INCcall | $674,000 | +8.9% | 3,700 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $2,000 | +100.0% | 517 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORPcall | $22,000 | +15.8% | 2,000 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORPput | $873,000 | +14.4% | 80,800 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPcall | $67,000 | -5.6% | 4,100 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPput | $26,000 | -7.1% | 1,600 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INCput | $559,000 | +27.9% | 4,100 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $3,000 | +50.0% | 809 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORPcall | $15,000 | +36.4% | 1,100 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $106,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcall | $29,000 | -12.1% | 1,100 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTDcall | $418,000 | +49.8% | 17,400 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTDput | $695,000 | +50.1% | 28,900 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCput | $615,000 | +46.1% | 12,000 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCcall | $64,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| CARS | CARS COM INCcall | $234,000 | +40.1% | 20,700 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVcall | $283,000 | +36.1% | 54,700 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVput | $33,000 | +37.5% | 6,400 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC | $28,000 | +154.5% | 18,868 | 0.0% | 0.00% | – | |
| CEE | CENTRAL & EASTERN EUROPE FDfund | $19,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INCput | $322,000 | +2583.3% | 33,000 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INCcall | $293,000 | +33.8% | 7,900 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INCcall | $35,000 | +59.1% | 22,200 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INCput | $55,000 | +77.4% | 1,100 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL Cadr | $450,000 | +10.3% | 10,085 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPput | $703,000 | +33.1% | 13,300 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INCcall | $123,000 | +21.8% | 1,500 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INCput | $732,000 | +22.0% | 8,900 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $26,000 | +73.3% | 7,600 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INCcall | $712,000 | +27.6% | 51,200 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA SAB DE CVadr | $21,000 | +16.7% | 454 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INCcall | $170,000 | +40.5% | 16,400 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INCput | $97,000 | +40.6% | 9,400 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COcall | $94,000 | +10.6% | 1,100 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $302,000 | +75.6% | 40,700 | 0.0% | 0.00% | – | |
| CONN | CONNS INCcall | $64,000 | +10.3% | 5,500 | 0.0% | 0.00% | – | |
| CONN | CONNS INCput | $20,000 | +11.1% | 1,700 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INCcall | $217,000 | -6.9% | 3,000 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INCcall | $58,000 | -17.1% | 8,800 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INCput | $335,000 | -18.3% | 51,200 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FDfund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GLW | CORNING INCput | $749,000 | +11.1% | 20,800 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INCcall | $43,000 | +34.4% | 1,122 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INCput | $61,000 | +32.6% | 1,584 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| COTY | COTY INCput | $43,000 | +168.8% | 6,100 | 0.0% | 0.00% | – | |
| CREE | CREE INCcall | $21,000 | +61.5% | 200 | 0.0% | 0.00% | – | |
| CRSA | CRESCENT ACQUISITION CORP | $519,000 | +4.0% | 49,700 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $43,000 | +95.5% | 18,291 | 0.0% | 0.00% | – | |
| CROX | CROCS INCput | $633,000 | +46.5% | 10,100 | 0.0% | 0.00% | – | |
| CCK | CROWN HLDGS INCcall | $802,000 | +30.4% | 8,000 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRfund | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRcall | $108,000 | +16.1% | 2,700 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INCput | $103,000 | -8.8% | 1,500 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COput | $605,000 | +44.4% | 23,500 | 0.0% | 0.00% | – | |
| DAN | DANA INCcall | $174,000 | +58.2% | 8,900 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcall | $48,000 | +41.2% | 6,300 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCput | $116,000 | +39.8% | 15,200 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCput | $429,000 | +73.0% | 6,800 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TRcall | $172,000 | -12.2% | 4,900 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TRfund | $49,000 | +2.1% | 6,182 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRfund | $0 | – | 33 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRput | $139,000 | +117.2% | 2,100 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRcall | $17,000 | -60.5% | 2,540 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRput | $18,000 | -58.1% | 2,560 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRcall | $399,000 | -52.3% | 55,240 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRput | $154,000 | -52.2% | 21,260 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRfund | $23,000 | -28.1% | 2,229 | 0.0% | 0.00% | – | |
| SPXS | DIREXION SHS ETF TRcall | $16,000 | -33.3% | 4,200 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRfund | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $100,000 | +3.1% | 1,400 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCcall | $529,000 | +18.1% | 4,900 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCput | $313,000 | +18.1% | 2,900 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPcall | $391,000 | +16.4% | 3,100 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPput | $25,000 | +13.6% | 200 | 0.0% | 0.00% | – | |
| EQT | EQT CORPput | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRfund | $60,000 | +22.4% | 900 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRcall | $664,000 | +37.8% | 46,300 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE COcall | $861,000 | +24.1% | 24,900 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INCput | $187,000 | +10.0% | 6,100 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWput | $66,000 | +24.5% | 5,000 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INCput | $214,000 | +9.2% | 6,700 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCadr | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $45,000 | -38.4% | 24,900 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORPcall | $22,000 | -40.5% | 12,400 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $249,000 | +23.9% | 12,700 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONput | $44,000 | +10.0% | 3,700 | 0.0% | 0.00% | – | |
| EXC | EXELON CORPcall | $173,000 | +17.7% | 4,100 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INCcall | $70,000 | -18.6% | 3,500 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INCput | $209,000 | -17.7% | 10,400 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTfund | $815,000 | +24.8% | 19,300 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVput | $348,000 | -3.9% | 2,460 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORPput | $482,000 | +29.2% | 17,500 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INCcall | $104,000 | +85.7% | 4,500 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INCput | $796,000 | +86.9% | 34,500 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPput | $28,000 | +40.0% | 2,100 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDfund | $12,000 | +9.1% | 72 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWput | $612,000 | +81.6% | 38,300 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INCcall | $81,000 | +52.8% | 9,300 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INCput | $43,000 | +48.3% | 5,000 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPcall | $70,000 | +4.5% | 2,400 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcall | $70,000 | +84.2% | 3,700 | 0.0% | 0.00% | – | |
| GNFT | GENFIT S Aadr | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Sadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCput | $563,000 | -2.3% | 15,300 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INCcall | $174,000 | +20.8% | 810 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X FDSfund | $118,000 | +16.8% | 3,707 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCcall | $415,000 | +17.2% | 46,100 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCput | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCput | $879,000 | +9.2% | 10,600 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCcall | $48,000 | +4.3% | 5,000 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $182,000 | -14.2% | 49,147 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR COcall | $29,000 | +38.1% | 2,700 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCput | $63,000 | +85.3% | 7,600 | 0.0% | 0.00% | – | |
| GPP | GREEN PLAINS PARTNERS LP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.Acall | $51,000 | +21.4% | 5,800 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.Aput | $320,000 | +20.8% | 36,600 | 0.0% | 0.00% | – | |
| GES | GUESS INCcall | $72,000 | +94.6% | 3,200 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $520,000 | +94.8% | 23,000 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCcall | $65,000 | +32.7% | 2,500 | 0.0% | 0.00% | – | |
| HPQ | HP INCcall | $529,000 | +29.7% | 21,500 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCcall | $306,000 | -7.6% | 21,000 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCcall | $338,000 | +49.6% | 9,200 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $627,000 | +32.8% | 12,800 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $78,000 | +32.2% | 1,600 | 0.0% | 0.00% | – | |
| HAS | HASBRO INCput | $187,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COcall | $470,000 | +27.4% | 72,600 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $29,000 | +31.8% | 4,400 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCcall | $433,000 | +58.0% | 18,700 | 0.0% | 0.00% | – | |
| HSY | HERSHEY COcall | $198,000 | +6.5% | 1,300 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $140,000 | +15.7% | 109,200 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $135,000 | +26.2% | 11,400 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTDadr | $34,000 | +21.4% | 1,192 | 0.0% | 0.00% | – | |
| HOPE BANCORP INCbond | $76,000 | +15.2% | 80,000 | 0.0% | 0.00% | – | ||
| HST | HOST HOTELS & RESORTS INCcall | $19,000 | +35.7% | 1,300 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INCput | $139,000 | +35.0% | 9,500 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INCadr | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INCcall | $28,000 | +40.0% | 2,200 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INCput | $25,000 | +38.9% | 2,000 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPcall | $153,000 | +13.3% | 6,100 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPput | $347,000 | +13.4% | 13,800 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPcall | $41,000 | -4.7% | 11,200 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPput | $46,000 | -2.1% | 12,400 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $1,000 | – | 599 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $40,000 | +37.9% | 4,662 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $367,000 | +5.5% | 1,800 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPput | $809,000 | -3.1% | 9,300 | 0.0% | 0.00% | – | |
| INFINERA CORPbond | $330,000 | +33.1% | 265,000 | 0.0% | 0.00% | – | ||
| INFY | INFOSYS LTDput | $778,000 | +22.7% | 45,900 | 0.0% | 0.00% | – | |
| INMB | INMUNE BIO INC | $48,000 | +65.5% | 2,813 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INput | $61,000 | +27.1% | 1,000 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tfund | $121,000 | +11.0% | 529 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tfund | $126,000 | +35.5% | 1,197 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMfund | $19,000 | +18.8% | 1,073 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRcall | $856,000 | -4.4% | 35,300 | 0.0% | 0.00% | -100.0% | |
| UUP | INVESCO DB US DLR INDEX TRput | $41,000 | -4.7% | 1,700 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INCput | $379,000 | +19.2% | 6,700 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCcall | $696,000 | -22.6% | 39,800 | 0.0% | 0.00% | -100.0% | |
| IRM | IRON MTN INC NEWcall | $312,000 | +9.9% | 10,600 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWput | $298,000 | +10.0% | 10,100 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCfund | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCfund | $691,000 | +12.9% | 6,150 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCfund | $121,000 | +8.0% | 2,667 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCfund | $261,000 | +10.6% | 4,269 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCfund | $86,000 | +16.2% | 1,944 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCput | $260,000 | +34.0% | 9,800 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCfund | $65,000 | +8.3% | 1,450 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCcall | $95,000 | +9.2% | 3,000 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRfund | $172,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRput | $243,000 | +11.0% | 1,100 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRfund | $24,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRfund | $394,000 | +20.1% | 4,060 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRfund | $63,000 | +21.2% | 725 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRfund | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRfund | $82,000 | +20.6% | 1,320 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRfund | $174,000 | +2.4% | 2,800 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRcall | $33,000 | -2.9% | 600 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRfund | $159,000 | +21.4% | 3,750 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRfund | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRfund | $68,000 | +21.4% | 900 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRfund | $281,000 | +18.6% | 6,985 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRfund | $38,000 | +15.2% | 1,985 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRfund | $101,000 | +7.4% | 1,381 | 0.0% | 0.00% | – | |
| STIP | ISHARES TRfund | $358,000 | +0.3% | 3,430 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCfund | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRfund | $7,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRfund | $787,000 | +12.3% | 21,933 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRfund | $43,000 | +19.4% | 450 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRcall | $88,000 | +15.8% | 3,000 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRfund | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COfund | $140,000 | +29.6% | 10,052 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPcall | $39,000 | +25.8% | 2,700 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPput | $717,000 | +28.3% | 49,300 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCput | $405,000 | +4.7% | 18,000 | 0.0% | 0.00% | – | |
| KEY | KEYCORPcall | $21,000 | +31.2% | 1,300 | 0.0% | 0.00% | – | |
| KEY | KEYCORPput | $33,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DELput | $187,000 | +10.7% | 13,700 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcall | $71,000 | +2.9% | 1,700 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vadr | $51,000 | +13.3% | 950 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPput | $795,000 | +45.9% | 5,000 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEWcall | $22,000 | +46.7% | 1,100 | 0.0% | 0.00% | – | |
| LN | LINE CORPadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCadr | $4,000 | +33.3% | 2,050 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $37,000 | +42.3% | 1,200 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $258,000 | +39.5% | 8,400 | 0.0% | 0.00% | – | |
| MBI | MBIA INCcall | $41,000 | +7.9% | 6,300 | 0.0% | 0.00% | – | |
| MBI | MBIA INCput | $387,000 | +8.7% | 58,800 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WISput | $63,000 | +43.2% | 5,000 | 0.0% | 0.00% | – | |
| MPLX | MPLX LPcall | $210,000 | +37.3% | 9,700 | 0.0% | 0.00% | – | |
| MPLX | MPLX LPput | $271,000 | +37.6% | 12,500 | 0.0% | 0.00% | – | |
| MAC | MACERICH COput | $180,000 | +56.5% | 16,900 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CORput | $75,000 | +38.9% | 2,000 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPcall | $93,000 | +24.0% | 2,200 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPput | $280,000 | +23.9% | 6,600 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $15,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPput | $17,000 | +70.0% | 5,300 | 0.0% | 0.00% | – | |
| MAS | MASCO CORPcall | $93,000 | -1.1% | 1,700 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCcall | $173,000 | +49.1% | 9,900 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPput | $330,000 | +16.6% | 1,900 | 0.0% | 0.00% | – | |
| MTLPR | MECHEL PAOadr | $20,000 | +25.0% | 40,000 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOadr | $0 | – | 34 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $735,000 | +11.5% | 39,600 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCadr | $0 | – | 64 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MIST | MILESTONE PHARMACEUTICALS IN | $250,000 | -8.4% | 37,315 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INCcall | $44,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MOMO | MOMO INCcall | $472,000 | +1.5% | 33,800 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $46,000 | -2.1% | 1,819 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEWcall | $92,000 | +26.0% | 4,000 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEWput | $361,000 | +25.8% | 15,700 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCcall | $150,000 | +22.0% | 4,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCput | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCcall | $146,000 | +52.1% | 10,600 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEWput | $435,000 | +0.9% | 9,900 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICSput | $503,000 | +2.4% | 29,600 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCput | $199,000 | +50.8% | 3,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAcall | $3,000 | +50.0% | 1,400 | 0.0% | 0.00% | – | |
| NEW MTN FIN CORPbond | $207,000 | -0.5% | 202,000 | 0.0% | 0.00% | – | ||
| NYCB | NEW YORK CMNTY BANCORP INCcall | $39,000 | +25.8% | 3,700 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORPcall | $471,000 | -5.6% | 7,868 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $36,000 | +56.5% | 13,200 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCcall | $384,000 | +32.9% | 8,700 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCput | $106,000 | +32.5% | 2,400 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCbond | $316,000 | +30.6% | 147,000 | 0.0% | 0.00% | – | ||
| NTR | NUTRIEN LTDput | $246,000 | +23.0% | 5,100 | 0.0% | 0.00% | – | |
| OIBRC | OI SAadr | $54,000 | +45.9% | 26,540 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 12 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO CHEM INC | $40,000 | -7.0% | 2,988 | 0.0% | 0.00% | – | |
| OLN | OLIN CORPcall | $103,000 | +98.1% | 4,200 | 0.0% | 0.00% | – | |
| OLN | OLIN CORPput | $113,000 | +98.2% | 4,600 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INCcall | $225,000 | +26.4% | 3,600 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORPput | $416,000 | +51.3% | 12,700 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEWcall | $234,000 | +48.1% | 6,100 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $16,000 | +60.0% | 3,823 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $192,000 | +60.0% | 29,627 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DELput | $763,000 | -33.9% | 15,900 | 0.0% | 0.00% | -100.0% | |
| OC | OWENS CORNING NEWput | $114,000 | +10.7% | 1,500 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INCput | $138,000 | +66.3% | 6,700 | 0.0% | 0.00% | – | |
| PKX | POSCOadr | $268,000 | +48.9% | 4,300 | 0.0% | 0.00% | – | |
| PPL | PPL CORPcall | $217,000 | +3.3% | 7,700 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATIONcall | $216,000 | +57.7% | 2,300 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATIONput | $188,000 | +58.0% | 2,000 | 0.0% | 0.00% | – | |
| PTC | PTC INCput | $239,000 | +44.8% | 2,000 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $4,000 | -20.0% | 648 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $3,000 | 0.0% | 2,180 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66call | $685,000 | +34.8% | 9,800 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66put | $182,000 | +34.8% | 2,600 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDadr | $47,000 | -2.1% | 39,077 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORPcall | $114,000 | +31.0% | 5,800 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORPput | $47,000 | +30.6% | 2,400 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INCput | $10,000 | +11.1% | 1,700 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $65,000 | +38.3% | 7,900 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $39,000 | +39.3% | 4,700 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $13,000 | +116.7% | 2,900 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INCcall | $116,000 | -10.8% | 10,100 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INCput | $31,000 | -11.4% | 2,700 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORPcall | $326,000 | +4.5% | 3,300 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TRfund | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRcall | $133,000 | +4.7% | 8,100 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRput | $13,000 | -27.8% | 1,900 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRfund | $35,000 | -31.4% | 5,847 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRcall | $91,000 | -32.1% | 15,400 | 0.0% | 0.00% | – | |
| EMTY | PROSHARES TRfund | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRfund | $37,000 | -22.9% | 3,000 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRcall | $164,000 | -22.3% | 13,200 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRfund | $47,000 | -11.3% | 2,600 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRfund | $79,000 | -31.3% | 10,000 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRfund | $45,000 | -28.6% | 3,500 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TRcall | $786,000 | +24.4% | 8,600 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TRcall | $737,000 | +25.6% | 6,400 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR IIfund | $2,000 | -33.3% | 354 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIcall | $294,000 | +16.7% | 7,100 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIcall | $130,000 | -46.5% | 12,200 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIfund | $19,000 | -34.5% | 1,413 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIcall | $52,000 | -33.3% | 3,800 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIcall | $72,000 | +24.1% | 1,400 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIput | $728,000 | +22.8% | 14,200 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIput | $113,000 | -30.7% | 9,700 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRfund | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRput | $600,000 | +38.9% | 3,300 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRfund | $232,000 | +37.3% | 3,021 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRcall | $592,000 | +37.4% | 7,700 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRput | $38,000 | +35.7% | 500 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRfund | $0 | – | 17 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORPput | $119,000 | +7.2% | 22,000 | 0.0% | 0.00% | – | |
| NEW | PUXIN LTDadr | $81,000 | -34.7% | 14,000 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INCcall | $13,000 | +160.0% | 5,500 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INCput | $3,000 | +200.0% | 1,400 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCcall | $150,000 | +29.3% | 900 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCput | $150,000 | +29.3% | 900 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCcall | $27,000 | +12.5% | 19,700 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCput | $77,000 | +10.0% | 56,100 | 0.0% | 0.00% | – | |
| RH | RHput | $850,000 | +16.9% | 1,900 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DELcall | $183,000 | +27.1% | 10,500 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DELput | $44,000 | +29.4% | 2,500 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPput | $10,000 | +42.9% | 100 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORPcall | $30,000 | +36.4% | 2,300 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORPput | $538,000 | +39.0% | 41,000 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORPput | $172,000 | +37.6% | 2,500 | 0.0% | 0.00% | – | |
| REDWOOD TR INCbond | $221,000 | +4.2% | 228,000 | 0.0% | 0.00% | – | ||
| REDWOOD TR INCbond | $909,000 | -2.4% | 1,010,000 | 0.0% | 0.00% | -100.0% | ||
| RF | REGIONS FINANCIAL CORP NEWcall | $10,000 | +42.9% | 600 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEWput | $61,000 | +27.1% | 1,600 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $67,000 | +45.7% | 10,200 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INCput | $666,000 | +6.2% | 10,900 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $16,000 | +14.3% | 3,432 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPcall | $107,000 | +67.2% | 6,745 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INCcall | $451,000 | +13.6% | 1,800 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INCput | $451,000 | +13.6% | 1,800 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INCcall | $651,000 | +31.5% | 5,300 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INCput | $258,000 | +31.6% | 2,100 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COcall | $65,000 | +282.4% | 10,600 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COput | $31,000 | +287.5% | 5,000 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRcall | $717,000 | +45.7% | 13,800 | 0.0% | 0.00% | – | |
| XRT | SPDR SER TRput | $103,000 | +30.4% | 1,600 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRfund | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRput | $766,000 | +44.0% | 22,900 | 0.0% | 0.00% | – | |
| XHB | SPDR SER TRput | $928,000 | +7.0% | 16,100 | 0.0% | 0.00% | -100.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $756,000 | +23.9% | 1,800 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $126,000 | +23.5% | 300 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRfund | $404,000 | +4.1% | 15,000 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRcall | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INCcall | $42,000 | +7.7% | 2,100 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INCcall | $339,000 | +65.4% | 21,700 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INCput | $100,000 | +66.7% | 6,400 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HDG Iput | $757,000 | +20.9% | 34,400 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPcall | $485,000 | +18.9% | 11,700 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCcall | $44,000 | +12.8% | 2,100 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCput | $105,000 | +11.7% | 5,000 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INCput | $442,000 | +60.1% | 14,000 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRput | $332,000 | +5.4% | 5,300 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGYput | $319,000 | +7.8% | 2,500 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcall | $805,000 | +31.3% | 9,500 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $102,000 | +64.5% | 3,200 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCput | $41,000 | +64.0% | 1,300 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCcall | $31,000 | +19.2% | 4,840 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCput | $10,000 | +25.0% | 1,532 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcall | $25,000 | +19.0% | 700 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCput | $550,000 | +19.0% | 15,300 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M COput | $289,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $369,000 | +13.5% | 6,000 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS COput | $545,000 | +24.1% | 11,700 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COcall | $320,000 | +26.5% | 107,500 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COput | $22,000 | +22.2% | 7,500 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $436,000 | +13.0% | 46,656 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INCcall | $482,000 | +10.0% | 2,700 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INCcall | $70,000 | +29.6% | 1,900 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INCcall | $822,000 | +116.3% | 14,000 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vput | $460,000 | +20.7% | 12,400 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INCput | $588,000 | +19.8% | 6,100 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIALcall | $437,000 | +32.4% | 12,600 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPcall | $622,000 | -6.0% | 8,700 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aadr | $663,000 | -1.8% | 17,300 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INCwarr | $0 | – | 94 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS Iput | $498,000 | +64.9% | 50,000 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INCcall | $525,000 | +98.9% | 16,900 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INCput | $131,000 | +98.5% | 4,200 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORPcall | $594,000 | +88.0% | 22,500 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORPput | $208,000 | +87.4% | 7,900 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDput | $635,000 | +30.4% | 35,000 | 0.0% | 0.00% | – | |
| TS | TENARIS S Aadr | $6,000 | +50.0% | 363 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPcall | $128,000 | +64.1% | 3,200 | 0.0% | 0.00% | – | |
| TEN | TENNECO INCcall | $8,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $648,000 | +30.1% | 33,700 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $325,000 | +6.9% | 33,700 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TRput | $78,000 | +18.2% | 5,000 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INCput | $251,000 | +33.5% | 5,200 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP.call | $655,000 | +2.7% | 8,000 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP.put | $606,000 | +2.7% | 7,400 | 0.0% | 0.00% | – | |
| THO | THOR INDS INCput | $428,000 | -2.3% | 4,600 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELcall | $140,000 | +112.1% | 13,400 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELput | $83,000 | +112.8% | 7,900 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEWcall | $50,000 | +28.2% | 5,800 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarr | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarr | $0 | – | 30 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INCput | $214,000 | +69.8% | 25,900 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INCcall | $18,000 | +38.5% | 924 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INCcall | $29,000 | +38.1% | 1,100 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INCput | $362,000 | +35.6% | 13,700 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCcall | $611,000 | +46.9% | 21,200 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORPput | $632,000 | +60.8% | 19,500 | 0.0% | 0.00% | – | |
| IIVI | II-VI INCput | $149,000 | +88.6% | 1,958 | 0.0% | 0.00% | – | |
| USB | US BANCORP DELput | $144,000 | +29.7% | 3,100 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INCput | $36,000 | +140.0% | 5,100 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $66,000 | +32.0% | 14,500 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCput | $62,000 | +55.0% | 3,600 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcall | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPcall | $114,000 | -19.1% | 12,400 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INCcall | $46,000 | +24.3% | 1,800 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INCput | $141,000 | +23.7% | 5,500 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TRcall | $198,000 | +15.1% | 8,200 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRfund | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $621,000 | +15.9% | 12,400 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Ffund | $151,000 | +17.1% | 1,891 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDSfund | $12,000 | +9.1% | 55 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INCput | $490,000 | -3.2% | 1,800 | 0.0% | 0.00% | – | |
| VTR | VENTAS INCcall | $83,000 | +16.9% | 1,700 | 0.0% | 0.00% | – | |
| VTR | VENTAS INCput | $942,000 | +16.9% | 19,200 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDScall | $93,000 | +6.9% | 1,100 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSput | $611,000 | +7.4% | 7,200 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSfund | $144,000 | +17.1% | 696 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSfund | $153,000 | +26.4% | 788 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 194 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORPput | $25,000 | -3.8% | 5,000 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP | $5,000 | -28.6% | 12,758 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWcall | $135,000 | +22.7% | 8,200 | 0.0% | 0.00% | – | |
| WAB | WABTECcall | $117,000 | +18.2% | 1,600 | 0.0% | 0.00% | – | |
| WAB | WABTECput | $556,000 | +18.3% | 7,600 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPcall | $361,000 | +12.5% | 8,800 | 0.0% | 0.00% | – | |
| WEN | WENDYS COcall | $33,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WU | WESTERN UN COput | $165,000 | +2.5% | 7,500 | 0.0% | 0.00% | – | |
| WRK | WESTROCK COcall | $213,000 | +25.3% | 4,900 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPput | $856,000 | -14.9% | 20,500 | 0.0% | 0.00% | -100.0% | |
| WHLM | WILHELMINA INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INCcall | $227,000 | +2.3% | 11,300 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCput | $377,000 | +12.5% | 3,700 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRcall | $38,000 | +22.6% | 1,300 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $219,000 | +12.9% | 49,500 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INCcall | $81,000 | +14.1% | 18,200 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $243,000 | +0.4% | 42,600 | 0.0% | 0.00% | – | |
| YELP | YELP INCcall | $49,000 | +63.3% | 1,500 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INCcall | $253,000 | +50.6% | 3,700 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INCcall | $40,000 | +8.1% | 700 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCput | $190,000 | +33.8% | 1,400 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N Acall | $70,000 | +48.9% | 1,600 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcall | $182,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $72,000 | +1.4% | 1,517 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INCcall | $432,000 | +76.3% | 4,700 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $36,000 | +24.1% | 7,093 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTDput | $356,000 | +46.5% | 11,300 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTDput | $37,000 | +27.6% | 1,300 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS | $18,000 | +5.9% | 361 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITEDcall | $223,000 | +43.9% | 3,400 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITEDput | $938,000 | +43.4% | 14,300 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLCcall | $240,000 | +118.2% | 33,400 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLCput | $222,000 | +117.6% | 30,900 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $60,000 | +100.0% | 1,600 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTDcall | $178,000 | +2.9% | 3,700 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTDput | $202,000 | +3.1% | 4,200 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTDput | $505,000 | +52.6% | 29,000 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD COput | $1,000 | -66.7% | 2,600 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $166,000 | +19.4% | 3,500 | 0.0% | 0.00% | – | |
| APTV | APTIV PLCcall | $156,000 | +41.8% | 1,200 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLCput | $109,000 | +47.3% | 5,200 | 0.0% | 0.00% | – | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $44,000 | +51.7% | 2,500 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTDput | $193,000 | +50.8% | 3,400 | 0.0% | 0.00% | – | |
| SINA | SINA CORPcall | $136,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTDcall | $67,000 | +59.5% | 6,900 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTDput | $11,000 | +57.1% | 1,100 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCcall | $215,000 | -2.3% | 4,800 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCput | $161,000 | -2.4% | 3,600 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTDput | $754,000 | +26.1% | 6,300 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTDput | $711,000 | +56.3% | 4,400 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTD | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $54,000 | +63.6% | 5,500 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTD | $42,000 | +31.2% | 1,000 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTDput | $481,000 | +66.4% | 23,200 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $262,000 | +51.4% | 21,000 | 0.0% | 0.00% | – | |
| IFRX | INFLARX NV | $0 | – | 30 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N Vput | $104,000 | +6.1% | 1,500 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $162,000 | 0.0% | 64,800 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDcall | $31,000 | +63.2% | 1,700 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $12,000 | +20.0% | 3,644 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $16,000 | +6.7% | 3,843 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $17,000 | 0.0% | 7,746 | 0.0% | 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 2021-02-11
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 |
|---|---|
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
| 6-K | 2024-03-12 |
| 8-A12B | 2024-03-12 |
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.