Mga Batayang Estadistika
Nilai Portofolio $ 1,187,286,000
Posisi Saat Ini 384
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bluefin Trading, LLC telah mengungkapkan total kepemilikan 384 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,187,286,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bluefin Trading, LLC adalah Crown Castle International Corp. (US:US22822V3096) , Nikola Corporation (US:NKLA) , Workday, Inc. Bond (US:US98138HAD35) , NOVELLUS SYS INC Bond (US:US670008AD31) , and RingCentral, Inc. Bond (US:US76680RAD98) . Posisi baru Bluefin Trading, LLC meliputi: Crown Castle International Corp. (US:US22822V3096) , Workday, Inc. Bond (US:US98138HAD35) , NOVELLUS SYS INC Bond (US:US670008AD31) , RingCentral, Inc. Bond (US:US76680RAD98) , and Servicenow Inc Bond (US:US81762PAC68) .

Bluefin Trading, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 100.58 8.4711 8.4711
3.02 100.22 8.4410 8.4066
94.00 7.9176 7.9176
84.68 7.1321 7.0088
76.53 6.4454 6.4454
52.38 4.4117 4.4117
0.21 45.51 3.8330 2.9645
0.27 28.86 2.4303 2.4303
1.13 26.76 2.2540 2.2086
0.23 70.62 5.9478 2.0676
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -9.9244
0.00 0.32 0.0268 -6.8907
0.00 0.00 -5.6212
0.05 0.01 0.0005 -2.0443
0.47 1.29 0.1087 -1.9362
0.33 0.23 0.0195 -1.8297
0.61 2.70 0.2271 -1.7548
0.00 0.28 0.0238 -1.7183
0.08 16.53 1.3923 -1.6961
0.03 4.02 0.3384 -1.3201
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-08-17 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US22822V3096 / Crown Castle International Corp. 0.07 100.58 8.4711 8.4711
NKLA / Nikola Corporation 3.02 11,915.52 100.22 37,435.21 8.4410 8.4066
US98138HAD35 / Workday, Inc. Bond 94.00 7.9176 7.9176
US670008AD31 / NOVELLUS SYS INC Bond 84.68 8,748.38 7.1321 7.0088
US76680RAD98 / RingCentral, Inc. Bond 76.53 6.4454 6.4454
SPY / SPDR S&P 500 ETF 0.23 96.02 70.62 134.51 5.9478 2.0676
US81762PAC68 / Servicenow Inc Bond 52.38 4.4117 4.4117
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.21 508.76 45.51 575.21 3.8330 2.9645
TSLA / Tesla, Inc. Call 0.05 -12.56 33.44 190.23 2.8161 1.3316
SE / Sea Limited - Depositary Receipt (Common Stock) 0.27 28.86 2.4303 2.4303
BAC / Bank of America Corporation 1.13 6,667.64 26.76 7,481.30 2.2540 2.2086
US94973VBG14 / Anthem, Inc. Bond 22.80 1.9203 1.9203
NKLA / Nikola Corporation Put 1.50 21.80 1.8362 1.8362
W / Wayfair Inc. Call 0.16 16.75 1.4112 1.4112
MSFT / Microsoft Corporation 0.08 -46.55 16.53 -31.03 1.3923 -1.6961
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15 15.92 1.3409 1.3409
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.15 -24.48 12.77 79.90 1.0758 0.1609
US252131AF44 / Dexcom Inc Bond 12.69 1.0690 1.0690
QTS / Qts Realty Trust Inc - Class A 0.08 -10.60 11.98 -1.20 1.0089 1.0089
US45772FAB31 / Inphi Corp. Bond 11.63 0.9796 0.9796
MU / Micron Technology, Inc. 0.20 180.01 10.07 242.92 0.8486 0.4700
AAPL / Apple Inc. 0.03 -10.95 9.38 27.76 0.7897 -0.1560
US63934E1082 / Navistar International Corp 0.30 -52.74 8.45 -19.18 0.7114 -0.6352
WFC / Wells Fargo & Company 0.30 66.18 7.76 48.22 0.6540 -0.0211
BAC / Bank of America Corporation Put 3.04 89.70 7.72 -11.93 0.6500 -0.4791
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 1.86 23.13 6.66 16.01 0.5609 -0.1788
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.16 98.71 6.11 158.76 0.5148 0.2104
THC / Tenet Healthcare Corporation 0.32 15.08 5.83 44.73 0.4914 -0.0281
QURE / uniQure N.V. 0.12 0.42 5.62 -4.63 0.4733 -0.2860
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.05 99.60 5.60 125.45 0.4715 0.1515
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.20 5.19 0.4372 0.4372
UBER / Uber Technologies, Inc. 0.16 5.12 0.4311 0.4311
RTX / RTX Corporation 0.08 4.79 0.4033 0.4033
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 1.35 4.75 0.4000 0.4000
TSLA / Tesla, Inc. 0.00 4.66 0.3927 0.3927
CVNA / Carvana Co. Call 0.11 -22.13 4.65 229.37 0.3920 0.2099
DISH / DISH Network Corporation 0.13 708.97 4.55 1,296.32 0.3834 0.3414
INTC / Intel Corporation 0.07 -64.63 4.12 -60.90 0.3466 -1.0094
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -71.34 4.02 -68.78 0.3384 -1.3201
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031 4.02 0.3383 0.3383
T / AT&T Inc. 0.13 23.33 4.01 27.90 0.3378 -0.0663
SE / Sea Limited - Depositary Receipt (Common Stock) Call 0.06 -92.11 3.96 -40.21 0.3332 -0.5195
PCG / PG&E Corporation Put 0.62 142.21 3.90 311.71 0.3287 0.2066
USO / United States Oil Fund, LP - Limited Partnership Put 2.53 3.79 0.3193 0.3193
NRZ / New Residential Investment Corp 0.51 -33.71 3.78 -1.72 0.3183 -0.1772
USO / United States Oil Fund, LP - Limited Partnership 0.13 3.77 0.3178 0.3178
SQ / Block, Inc. 0.04 -58.41 3.70 -16.68 0.3113 -0.2603
AMD / Advanced Micro Devices, Inc. 0.07 -72.21 3.55 -67.85 0.2987 -1.1228
TLRY / Tilray Brands, Inc. Put 1.05 -22.89 3.50 -11.86 0.2950 -0.2170
C / Citigroup Inc. 0.07 -16.26 3.48 1.60 0.2934 -0.1484
MSFT / Microsoft Corporation Call 0.25 95.87 3.43 127.67 0.2890 0.0948
HD / The Home Depot, Inc. 0.01 3.39 0.2857 0.2857
BA / The Boeing Company 0.02 19.20 3.37 46.52 0.2841 -0.0125
XOM / Exxon Mobil Corporation 0.07 266.34 3.25 331.43 0.2740 0.1768
BX / Blackstone Inc. 0.05 8.66 3.09 35.10 0.2603 -0.0345
WFC / Wells Fargo & Company Put 0.52 32.08 2.97 -14.72 0.2503 -0.1988
DIS / The Walt Disney Company 0.03 3.41 2.96 19.38 0.2491 -0.0701
MRTX / Mirati Therapeutics, Inc. 0.02 153.95 2.83 277.23 0.2386 0.1418
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.05 -49.31 2.79 -19.58 0.2348 -0.2119
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red 0.27 2.78 0.2341 0.2341
SPY / SPDR S&P 500 ETF Put 0.61 -40.17 2.70 -82.47 0.2271 -1.7548
MCHI / iShares Trust - iShares MSCI China ETF 0.04 2.67 0.2252 0.2252
US8865471085 / Tiffany & Co. Put 1.18 -6.64 2.60 -21.08 0.2189 -0.2054
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.04 5.49 2.57 56.73 0.2166 0.0052
FC / Franklin Covey Co. 0.12 -12.63 2.53 20.29 0.2132 -0.0579
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000 0.25 2.52 0.2127 0.2127
BHVN / Biohaven Ltd. 0.03 204.64 2.34 554.62 0.1968 0.1508
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.63 13.75 2.22 -46.52 0.1870 -0.3479
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.18 20.57 2.21 177.44 0.1865 0.0836
FSR / Fisker Inc. 0.20 0.00 2.14 5.93 0.1806 -0.0802
AVGO / Broadcom Inc. 0.01 298.81 2.12 431.41 0.1781 0.1269
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put 0.99 -42.89 2.02 -23.98 0.1701 -0.1722
FISV / Fiserv, Inc. 0.02 1.98 0.1669 0.1669
CLOV / Clover Health Investments, Corp. 0.18 1.96 0.1651 0.1651
JPM / JPMorgan Chase & Co. 0.02 30.26 1.87 36.05 0.1573 -0.0196
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.27 -24.23 1.87 -31.68 0.1573 -0.1950
AXTA / Axalta Coating Systems Ltd. 0.08 47.54 1.78 92.65 0.1501 0.0309
MTCH / Match Group, Inc. 0.02 -49.91 1.74 -18.83 0.1463 -0.1295
PTON / Peloton Interactive, Inc. Call 0.08 217.93 1.70 56,600.00 0.1433 0.1429
NRZ / New Residential Investment Corp Put 0.61 -39.86 1.68 -70.46 0.1416 -0.5916
PEP / PepsiCo, Inc. 0.01 1.64 0.1377 0.1377
C / Citigroup Inc. Put 0.14 23.75 1.60 -48.70 0.1346 -0.2668
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call 0.87 -15.60 1.56 698.46 0.1311 0.1060
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.03 1.55 0.1302 0.1302
WD / Walker & Dunlop, Inc. 0.03 1.40 0.1177 0.1177
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo 0.34 -0.80 1.34 119.80 0.1131 0.1131
BYND / Beyond Meat, Inc. 0.01 132.77 1.29 369.09 0.1087 0.0732
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call 0.47 -43.68 1.29 -91.87 0.1087 -1.9362
NCLH / Norwegian Cruise Line Holdings Ltd. 0.08 1.25 0.1050 0.1050
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.04 1.23 0.1039 0.1039
GOOG / Alphabet Inc. 0.00 1.23 0.1034 0.1034
PM / Philip Morris International Inc. 0.02 2.46 1.22 -1.61 0.1027 -0.0570
CRC / California Resources Corporation Put 0.08 0.00 1.21 -0.98 0.1019 -0.0556
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red 0.10 108.47 1.20 143.41 0.1011 0.0375
XOM / Exxon Mobil Corporation Put 0.34 105.30 1.16 -11.41 0.0974 -0.0708
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one 0.11 1.15 0.0969 0.0969
WKHS / Workhorse Group Inc. Call 0.18 1.13 0.0951 0.0951
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.02 1.12 0.0946 0.0946
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.11 0.0933 0.0933
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th 0.10 1.05 0.0885 0.0885
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117) 0.18 1.05 0.0000
META / Meta Platforms, Inc. 0.00 1.04 0.0878 0.0878
US3828652020 / Gores Holdings IV Inc 0.10 0.00 1.04 3.28 0.0876 0.0876
IBM / International Business Machines Corporation 0.01 67.35 1.03 82.16 0.0868 0.0139
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23 0.21 15.00 1.01 51.80 0.0854 -0.0007
QGEN / Qiagen N.V. 0.02 1.01 0.0852 0.0852
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.02 -91.34 1.00 -90.21 0.0845 -1.2350
CRWD / CrowdStrike Holdings, Inc. 0.01 58.76 0.97 185.55 0.0815 0.0378
SNAP / Snap Inc. Call 0.53 558.00 0.96 7,284.62 0.0809 0.0792
QQQ / Invesco QQQ Trust, Series 1 0.00 0.92 0.0776 0.0776
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.12 674.25 0.92 2,037.21 0.0774 0.0719
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.64 23.73 0.91 115.44 0.0764 0.0221
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.90 0.0761 0.0761
OPEN / Opendoor Technologies Inc. 0.07 0.88 0.0740 0.0740
FC / Franklin Covey Co. Put 0.10 0.00 0.86 -44.39 0.0726 -0.1271
BAC / Bank of America Corporation Call 1.63 -9.23 0.86 -9.86 0.0723 -0.0505
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.08 0.85 0.0720 0.0720
MO / Altria Group, Inc. 0.02 39.81 0.85 41.79 0.0720 -0.0057
SNAP / Snap Inc. 0.04 -84.89 0.85 -70.13 0.0718 -0.2962
NKLA / Nikola Corporation Call 0.61 0.84 0.0711 0.0711
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.77 22.54 0.84 85.43 0.0707 0.0124
DK / Delek US Holdings, Inc. 0.05 0.83 0.0702 0.0702
UNH / UnitedHealth Group Incorporated 0.00 0.82 0.0693 0.0693
BDX / Becton, Dickinson and Company 0.00 0.82 0.0692 0.0692
US28470R1023 / Eldorado Resorts, Inc. 0.02 -84.53 0.79 -56.98 0.0667 -0.1705
MSFT / Microsoft Corporation Put 0.20 -19.74 0.77 -68.86 0.0649 -0.2538
UBER / Uber Technologies, Inc. Put 0.33 26.13 0.76 -17.75 0.0640 -0.0551
US8865471085 / Tiffany & Co. Call 0.32 108.56 0.75 2,250.00 0.0633 0.0592
CARR / Carrier Global Corporation 0.03 0.74 0.0626 0.0626
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.59 0.73 0.0615 0.0615
GE / General Electric Company 0.10 -22.04 0.70 -32.95 0.0593 -0.0760
ATAX / America First Multifamily Investors LP - Unit 0.17 -11.53 0.70 -30.48 0.0588 -0.0706
PK / Park Hotels & Resorts Inc. Put 0.13 -50.00 0.67 -47.82 0.0564 -0.1090
NVDA / NVIDIA Corporation 0.00 -29.92 0.67 1.06 0.0561 -0.0288
US3798901068 / Glu Mobile Inc. 0.07 0.67 0.0560 0.0560
CARR / Carrier Global Corporation Call 0.34 0.66 0.0559 0.0559
ACN / Accenture plc 0.00 9.11 0.66 43.54 0.0553 -0.0036
INTC / Intel Corporation Put 0.39 -15.45 0.65 -75.07 0.0545 -0.2799
GNOG / Golden Nugget Online Gaming Inc - Class A 0.04 0.64 0.0540 0.0540
USAC / USA Compression Partners, LP - Limited Partnership 0.06 -64.19 0.64 -31.25 0.0537 0.0537
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.78 80.98 0.64 -66.56 0.0536 -0.1915
AAPL / Apple Inc. Call 0.03 233.67 0.61 89.13 0.0513 0.0098
TECD / Tech Data Corp. Call 0.12 0.60 0.0505 0.0505
CVS / CVS Health Corporation 0.01 -48.22 0.58 -43.32 0.0486 -0.0826
ZM / Zoom Communications Inc. 0.00 -37.50 0.56 8.51 0.0473 -0.0194
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.03 -88.22 0.55 222.94 0.0462 0.0243
USO / United States Oil Fund, LP - Limited Partnership Call 0.93 0.55 0.0460 0.0460
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -53.42 0.54 -55.44 0.0451 -0.1099
34431F103 / Foley Trasimene Acquisition Corp. 0.05 0.53 0.0450 0.0450
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.02 -84.58 0.53 -82.96 0.0446 -0.3561
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.32 -38.11 0.52 -48.06 0.0441 -0.0857
CVNA / Carvana Co. 0.00 -84.86 0.52 -66.94 0.0438 -0.1589
BA / The Boeing Company Put 0.01 81.58 0.51 -58.33 0.0432 -0.1154
MNTV / Momentive Global Inc Call 0.12 0.51 0.0430 0.0430
BROG / Brooge Energy Limited 0.06 -35.27 0.49 -57.72 0.0413 -0.1081
BROG / Brooge Energy Limited 0.99 1,517.32 0.48 -1.02 0.0408 -0.0004
GILD / Gilead Sciences, Inc. 0.01 60.26 0.47 65.14 0.0395 0.0029
AAL / American Airlines Group Inc. Put 0.43 2,060.70 0.47 162.71 0.0392 0.0164
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF 0.01 0.46 0.0387 0.0387
QURE / uniQure N.V. Put 0.10 31.25 0.46 -11.92 0.0386 -0.0284
PCG / PG&E Corporation 0.05 0.45 0.0376 0.0376
HYLN / Hyliion Holdings Corp. 0.02 0.44 0.0370 0.0370
PFGC / Performance Food Group Company 0.01 0.44 0.0368 0.0368
SGMS / Scientific Games Corporation 0.03 -86.86 0.42 -79.05 0.0358 -0.2257
30064K105 / Exacttarget, Inc. 0.06 131.13 0.42 257.63 0.0355 0.0203
DKNG / DraftKings Inc. 0.01 -84.98 0.42 -61.60 0.0355 -0.1061
DB / Deutsche Bank Aktiengesellschaft 0.04 0.41 0.0344 0.0344
MA / Mastercard Incorporated 0.00 0.40 0.0340 0.0340
/ Tattooed Chef, Inc. Warrant 0.37 60.94 0.39 116.11 0.0328 0.0096
QCOM / QUALCOMM Incorporated Call 0.10 0.39 0.0327 0.0327
US83088V1026 / Slack Technologies Inc 0.01 0.39 0.0324 0.0324
V / Visa Inc. 0.00 0.38 0.0321 0.0321
BRG / Bluerock Residential Growth REIT Inc - Class A 0.05 0.00 0.38 45.17 0.0317 0.0317
BRMK / Broadmark Realty Capital Inc 0.04 -20.69 0.38 0.00 0.0317 -0.0168
INTC / Intel Corporation Call 0.22 47.81 0.37 23.67 0.0312 -0.0074
NWL / Newell Brands Inc. 0.02 35.09 0.37 61.67 0.0309 0.0017
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call 0.58 8.50 0.36 29.08 0.0307 -0.0057
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 2.29 143.80 0.36 -43.88 0.0305 -0.0526
JNJ / Johnson & Johnson 0.00 0.36 0.0302 0.0302
PTON / Peloton Interactive, Inc. 0.01 -85.45 0.35 -68.37 0.0297 -0.1141
GE / General Electric Company Put 1.13 121.65 0.34 -35.54 0.0287 -0.0394
BRPM / B. Riley Principal 150 Merger Corp - Class A 0.03 0.34 0.0286 0.0286
MCHP / Microchip Technology Incorporated 0.00 0.33 0.0280 0.0280
XOM / Exxon Mobil Corporation Call 0.16 32.83 0.33 332.89 0.0277 0.0179
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -99.44 0.32 -99.41 0.0268 -6.8907
LYFT / Lyft, Inc. 0.01 0.32 0.0266 0.0266
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.31 0.0259 0.0259
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.30 0.0255 0.0255
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.17 0.30 0.0254 0.0254
QCOM / QUALCOMM Incorporated 0.00 -93.22 0.30 -90.86 0.0253 -0.3979
OXY / Occidental Petroleum Corporation 0.02 -45.73 0.30 -14.37 0.0251 -0.0197
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 0.29 0.0244 0.0244
DK / Delek US Holdings, Inc. Put 0.15 0.29 0.0242 0.0242
USAC / USA Compression Partners, LP - Limited Partnership Put 0.10 -50.00 0.28 -84.10 0.0238 0.0238
ABBV / AbbVie Inc. 0.00 -98.38 0.28 -97.91 0.0238 -1.7183
T / AT&T Inc. Put 0.55 74.88 0.28 -63.19 0.0238 -0.0750
RRR / Red Rock Resorts, Inc. 0.03 0.28 0.0236 0.0236
RTX / RTX Corporation Put 0.15 0.28 0.0234 0.0234
US05600U2050 / STOCK UNIT 0.02 0.28 0.0232 0.0232
OXY / Occidental Petroleum Corporation Call 0.24 8.60 0.28 186.46 0.0232 0.0108
STNG / Scorpio Tankers Inc. Put 0.15 0.73 0.27 -31.14 0.0229 -0.0280
NEM / Newmont Corporation Call 0.07 0.27 0.0229 0.0229
AMGN / Amgen Inc. 0.00 8.57 0.27 26.29 0.0227 -0.0048
SPY / SPDR S&P 500 ETF Call 0.23 37.63 0.27 -86.47 0.0225 -0.2317
DKNG / DraftKings Inc. Call 0.06 39.82 0.26 5,180.00 0.0222 0.0216
WCC / WESCO International, Inc. Put 0.01 0.00 0.26 -33.67 0.0219 -0.0286
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.01 -75.52 0.26 -73.08 0.0216 -0.1010
GLD / SPDR Gold Trust Call 0.05 0.25 0.0213 0.0213
MU / Micron Technology, Inc. Put 0.25 -20.50 0.25 -81.16 0.0213 -0.1517
GNW / Genworth Financial, Inc. Put 1.18 0.25 0.0210 0.0210
QCOM / QUALCOMM Incorporated Put 0.12 59.89 0.24 -59.26 0.0204 -0.0562
CNNE / Cannae Holdings, Inc. 0.01 0.24 0.0202 0.0202
AVDL / Avadel Pharmaceuticals plc Call 0.07 -83.19 0.24 -75.49 0.0201 -0.1055
FIVN / Five9, Inc. Call 0.05 0.24 0.0200 0.0200
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.33 -95.69 0.23 -98.39 0.0195 -1.8297
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.01 0.23 0.0195 0.0195
ZM / Zoom Communications Inc. Call 0.03 697.67 0.23 -25.73 0.0192 -0.0204
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.10 0.23 0.0190 0.0190
MRNA / Moderna, Inc. 0.00 0.23 0.0190 0.0190
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Put 0.09 0.23 0.0190 0.0190
SBUX / Starbucks Corporation 0.00 0.22 0.0187 0.0187
PRFT / Perficient, Inc. 0.01 0.22 0.0184 0.0184
NLY / Annaly Capital Management, Inc. 0.03 0.22 0.0184 0.0184
TWTR / Twitter Inc 0.01 -35.32 0.22 -21.58 0.0184 -0.0175
CCL / Carnival Corporation & plc Call 0.36 0.22 0.0183 0.0183
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.21 0.0181 0.0181
/ DIAMOND EAGLE ACQUISITION CO 0.00000000 0.23 -8.67 0.21 834.78 0.0181 0.0151
CCL / Carnival Corporation & plc Put 0.33 280.71 0.21 -38.86 0.0180 -0.0271
PK / Park Hotels & Resorts Inc. 0.02 0.21 0.0178 0.0178
MS / Morgan Stanley 0.00 0.21 0.0176 0.0176
GE / General Electric Company Call 0.84 276.71 0.21 447.37 0.0175 0.0126
THC / Tenet Healthcare Corporation Put 0.12 0.00 0.21 -15.85 0.0174 -0.0143
CSCO / Cisco Systems, Inc. Call 0.03 -56.82 0.20 31.82 0.0171 -0.0027
TWNK / Hostess Brands Inc - Class A 0.23 0.43 0.20 51.13 0.0169 -0.0002
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.20 0.0168 0.0168
HAL / Halliburton Company Put 0.10 0.20 0.0166 0.0166
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.02 2.67 0.20 123.86 0.0166 0.0053
AMD / Advanced Micro Devices, Inc. Put 0.13 -75.86 0.18 -81.22 0.0155 -0.1108
C / Citigroup Inc. Call 0.14 32.62 0.18 487.10 0.0153 0.0113
DISH / DISH Network Corporation Put 0.03 -1.82 0.18 -59.82 0.0150 -0.0421
VOYA / Voya Financial, Inc. Call 0.10 -48.88 0.17 -44.79 0.0147 0.0147
CLOV / Clover Health Investments, Corp. 0.06 0.17 0.0145 0.0145
SPCE / Virgin Galactic Holdings, Inc. Call 0.07 -52.15 0.17 -12.57 0.0141 -0.0105
HTZZ / Hertz Global Holdings Inc. (New) Put 0.17 0.17 0.0139 0.0139
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put 0.66 243.84 0.16 -69.14 0.0136 -0.0540
HAL / Halliburton Company Call 0.18 1,391.13 0.16 0.0136 0.0136
PFGC / Performance Food Group Company Call 0.07 0.16 0.0133 0.0133
/ Tattooed Chef, Inc. Warrant 0.31 0.00 0.15 94.87 0.0128 0.0028
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock, 0.06 0.14 0.0118 0.0118
VGG2956M1124 / 8i Enterprises Acquisition Corp. 0.01 0.01 0.14 0.74 0.0115 -0.0059
HLT / Hilton Worldwide Holdings Inc. Put 0.10 0.13 0.0109 0.0109
/ Tattooed Chef, Inc. Warrant 0.10 0.13 0.0109 0.0109
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red 0.07 -28.75 0.13 326.67 0.0108 0.0069
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put 0.08 0.00 0.13 0.00 0.0108 -0.0057
DUK / Duke Energy Corporation Put 0.07 0.00 0.13 -44.25 0.0106 -0.0185
SQ / Block, Inc. Put 0.03 -83.59 0.12 -94.13 0.0105 -0.2641
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put 0.04 0.12 0.0104 0.0104
SGMS / Scientific Games Corporation Call 0.03 0.12 0.0104 0.0104
HLT / Hilton Worldwide Holdings Inc. Call 0.11 0.12 0.0102 0.0102
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put 0.53 -14.88 0.12 -87.05 0.0100 -0.1084
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put 0.05 -76.21 0.11 -92.45 0.0093 -0.1802
HYMC / Hycroft Mining Holding Corporation 0.09 0.11 0.0093 0.0093
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put 0.10 140.32 0.11 344.00 0.0093 0.0061
WFC / Wells Fargo & Company Call 0.47 214.18 0.11 144.44 0.0093 0.0035
JPM / JPMorgan Chase & Co. Put 0.03 142.86 0.11 -17.91 0.0093 -0.0080
BA / The Boeing Company Call 0.01 -57.63 0.11 3,533.33 0.0092 0.0088
META / Meta Platforms, Inc. Put 0.01 0.11 0.0092 0.0092
AMD / Advanced Micro Devices, Inc. Call 0.06 -64.80 0.11 -71.73 0.0091 -0.0401
CZR / Caesars Entertainment, Inc. Call 0.10 -68.17 0.10 23.53 0.0088 -0.0021
/ Tattooed Chef, Inc. Warrant 0.02 -71.86 0.10 274.07 0.0085 0.0050
IGIC / International General Insurance Holdings Ltd. 0.01 -1.34 0.10 -15.13 0.0085 0.0085
HBAN / Huntington Bancshares Incorporated Call 0.05 0.00 0.10 40.85 0.0084 -0.0007
T / AT&T Inc. Call 0.28 -2.25 0.10 0.00 0.0084 -0.0045
WD / Walker & Dunlop, Inc. Put 0.04 0.10 0.0082 0.0082
LLNW / Limelight Networks Inc 0.01 0.10 0.0080 0.0080
BMY / Bristol-Myers Squibb Company Call 0.04 -73.55 0.09 -25.81 0.0077 -0.0082
UBER / Uber Technologies, Inc. Call 0.09 -51.52 0.09 -71.83 0.0077 -0.0340
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.02 -64.98 0.09 -51.91 0.0074 -0.0162
F / Ford Motor Company 0.01 -19.09 0.09 2.35 0.0073 -0.0036
US8766641034 / Taubman Centers, Inc. Call 0.07 0.08 0.0070 0.0070
US69290Y1174 / PAE, Inc. 0.03 -0.76 0.08 61.22 0.0067 0.0067
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.01 -96.43 0.08 -89.55 0.0067 -0.0908
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.04 13.85 0.08 8.57 0.0064 -0.0026
872590112 / T-Mobile US Inc 0.44 0.07 0.0062 0.0062
NAUT / Nautilus Biotechnology, Inc. 0.01 0.07 0.0059 0.0059
BRMK / Broadmark Realty Capital Inc 0.22 0.00 0.07 43.75 0.0058 0.0058
OMF / OneMain Holdings, Inc. 0.02 -90.70 0.07 -74.43 0.0056 0.0056
SNAP / Snap Inc. Put 0.20 -42.75 0.07 -94.01 0.0056 -0.1385
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.14 -12.38 0.07 333.33 0.0055 0.0035
AAL / American Airlines Group Inc. Call 0.10 -42.71 0.06 -47.54 0.0054 -0.0103
UAL / United Airlines Holdings, Inc. Call 0.03 202.86 0.06 3,100.00 0.0054 0.0051
PENN / PENN Entertainment, Inc. Put 0.05 0.06 0.0052 0.0052
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put 0.05 0.06 0.0051 0.0051
30064K105 / Exacttarget, Inc. Put 0.02 0.00 0.06 -43.69 0.0049 -0.0084
TLRY / Tilray Brands, Inc. Call 0.05 -71.51 0.06 -55.12 0.0048 -0.0116
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call 0.11 -54.57 0.06 -49.07 0.0046 -0.0093
SE / Sea Limited - Depositary Receipt (Common Stock) Put 0.04 -75.67 0.05 -70.22 0.0045 -0.0185
EQC / Equity Commonwealth Put 0.05 0.00 0.05 -66.67 0.0043 0.0043
PENN / PENN Entertainment, Inc. Call 0.06 0.05 0.0043 0.0043
US28470R1023 / Eldorado Resorts, Inc. Put 0.03 -84.67 0.05 -95.97 0.0042 -0.1558
US83088V1026 / Slack Technologies Inc Put 0.02 0.05 0.0041 0.0041
CVNA / Carvana Co. Put 0.06 0.05 0.0040 0.0040
VGG8959N1069 / Tottenham Acquisition I Limited 0.17 0.00 0.05 166.67 0.0040 0.0017
MAPS / WM Technology, Inc. 0.09 -10.00 0.04 95.65 0.0038 0.0008
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.04 0.00 0.04 53.57 0.0036 0.0000
PCG / PG&E Corporation Call 0.29 -60.72 0.04 -77.37 0.0036 -0.0209
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put 0.02 0.04 0.0036 0.0036
NEM / Newmont Corporation Put 0.05 0.04 0.0035 0.0035
NRXP / NRx Pharmaceuticals, Inc. 0.09 -13.65 0.04 471.43 0.0034 0.0025
FISV / Fiserv, Inc. Put 0.04 7.32 0.04 -32.20 0.0034 -0.0042
HTZZ / Hertz Global Holdings Inc. (New) 0.03 0.04 0.0034 0.0034
OXY / Occidental Petroleum Corporation Put 0.18 2.53 0.04 -77.06 0.0033 -0.0186
CVLT / Commvault Systems, Inc. Call 0.04 0.00 0.04 -83.26 0.0031 0.0031
STNG / Scorpio Tankers Inc. Call 0.04 0.00 0.04 -80.21 0.0031 -0.0210
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put 0.04 -35.24 0.04 -90.89 0.0030 -0.0479
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025) 0.11 2.01 0.04 -18.18 0.0030 0.0030
/ Opes Acquisition Corp. Warrant 0.08 -11.80 0.04 337.50 0.0029 0.0019
EQC / Equity Commonwealth Call 0.05 0.00 0.04 -71.07 0.0029 0.0029
CRWD / CrowdStrike Holdings, Inc. Call 0.01 0.03 0.0029 0.0029
ZNGA / Zynga Inc - Class A Call 0.04 0.03 0.0028 0.0028
BMY / Bristol-Myers Squibb Company Put 0.09 6.63 0.03 -90.88 0.0025 -0.0399
PEP / PepsiCo, Inc. Put 0.06 0.03 0.0024 0.0024
MO / Altria Group, Inc. Put 0.01 0.03 0.0024 0.0024
GLD / SPDR Gold Trust Put 0.05 0.03 0.0023 0.0023
DKNG / DraftKings Inc. Put 0.04 0.03 0.0023 0.0023
GILD / Gilead Sciences, Inc. Call 0.01 0.03 0.0022 0.0022
BIOX / Bioceres Crop Solutions Corp. 0.12 -12.69 0.03 30.00 0.0022 -0.0004
JPM / JPMorgan Chase & Co. Call 0.03 -74.67 0.03 -95.47 0.0022 -0.0718
US33812L1026 / Fitbit Inc. Put 0.17 -68.56 0.03 -85.80 0.0021 -0.0206
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.16 -25.22 0.03 19.05 0.0021 -0.0006
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call 0.03 25.60 0.02 700.00 0.0020 0.0016
WKHS / Workhorse Group Inc. Put 0.02 0.02 0.0019 0.0019
GSMGW / Cheer Holding Inc - Warrants (13/02/2025) 0.59 0.02 0.0000
PTON / Peloton Interactive, Inc. Put 0.09 30.60 0.02 -88.78 0.0019 -0.0234
US33812L1026 / Fitbit Inc. Call 0.09 -52.81 0.02 -50.00 0.0018 -0.0036
TMUS / T-Mobile US, Inc. Call 0.02 0.02 0.0018 0.0018
TSN / Tyson Foods, Inc. Call 0.12 -33.33 0.02 -40.62 0.0016 -0.0025
UAL / United Airlines Holdings, Inc. Put 0.01 0.02 0.0016 0.0016
PFE / Pfizer Inc. Put 0.02 -24.80 0.02 72.73 0.0016 0.0002
DIS / The Walt Disney Company Call 0.03 -72.22 0.02 -77.50 0.0015 -0.0088
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put 0.06 179.13 0.02 -80.85 0.0015 -0.0106
VZ / Verizon Communications Inc. Put 0.01 0.02 0.0015 0.0015
CLDR / Cloudera Inc Put 0.03 -40.00 0.02 -75.71 0.0014 -0.0076
US8766641034 / Taubman Centers, Inc. Put 0.04 -12.60 0.01 -74.58 0.0013 0.0013
QQQ / Invesco QQQ Trust, Series 1 Put 0.04 19.21 0.01 -80.26 0.0013 -0.0085
MU / Micron Technology, Inc. Call 0.06 -55.69 0.01 -93.33 0.0012 -0.0259
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of 0.03 0.00 0.01 -20.00 0.0010 -0.0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 0.12 -89.00 0.01 -99.72 0.0010 -0.5495
BXMT / Blackstone Mortgage Trust, Inc. Put 0.05 0.01 0.0009 0.0009
QURE / uniQure N.V. Call 0.06 -61.81 0.01 -96.52 0.0008 -0.0361
US34553D1019 / ForeScout Technologies, Inc. Put 0.02 -94.38 0.01 -44.44 0.0008 0.0008
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Put 0.05 -73.65 0.01 -91.82 0.0008 -0.0134
NWL / Newell Brands Inc. Put 0.01 0.01 0.0008 0.0008
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call 0.07 0.01 0.0008 0.0008
SMSI / Smith Micro Software, Inc. Call 0.05 0.00 0.01 -43.75 0.0008 -0.0013
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.15 1,193.10 0.01 -81.63 0.0008 -0.0056
DIS / The Walt Disney Company Put 0.01 -9.73 0.01 -97.31 0.0008 -0.0423
F / Ford Motor Company Put 0.01 21.19 0.01 -33.33 0.0007 -0.0009
SCHW / The Charles Schwab Corporation Put 0.01 0.01 0.0007 0.0007
48242A104 / KBL Merger Corp. IV Unit 0.02 -91.63 0.01 -50.00 0.0006 -0.0012
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) 0.02 0.00 0.01 600.00 0.0006 0.0005
OMF / OneMain Holdings, Inc. Put 0.05 -36.50 0.01 -95.52 0.0005 0.0005
VZ / Verizon Communications Inc. Call 0.01 0.01 0.0005 0.0005
ALAC / Alberton Acquisition Corp 0.03 0.00 0.01 20.00 0.0005 -0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call 0.05 0.01 0.0005 -2.0443
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022) 0.09 0.00 0.01 -33.33 0.0005 -0.0007
GNW / Genworth Financial, Inc. Call 0.04 0.01 0.0004 0.0004
PEP / PepsiCo, Inc. Call 0.07 0.01 0.0004 0.0004
HTZZ / Hertz Global Holdings Inc. (New) Call 0.01 0.01 0.0004 0.0004
LYFT / Lyft, Inc. Put 0.01 -23.21 0.01 150.00 0.0004 0.0002
SHO / Sunstone Hotel Investors, Inc. Call 0.15 2.18 0.00 -97.26 0.0003 -0.0185
TECD / Tech Data Corp. Put 0.29 -30.11 0.00 -99.61 0.0003 -0.0992
FIVN / Five9, Inc. Put 0.03 0.00 0.0003 0.0003
GLNG / Golar LNG Limited Call 0.01 0.00 0.00 -60.00 0.0002 0.0002
TSLA / Tesla, Inc. Put 0.02 -67.93 0.00 -99.85 0.0002 -0.1685
DSKEW / Daseke Inc - Warrants (27/02/2022) 0.04 -0.24 0.00 -50.00 0.0002 -0.0003
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call 0.03 -56.72 0.00 -60.00 0.0002 -0.0005
QD / Qudian Inc. - Depositary Receipt (Common Stock) Call 0.03 0.00 0.00 -60.00 0.0002 -0.0005
UPWK / Upwork Inc. Put 0.03 0.00 0.00 -98.06 0.0002 -0.0131
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call 0.03 111.76 0.00 -33.33 0.0002 -0.0002
DB / Deutsche Bank Aktiengesellschaft Put 0.05 395.24 0.00 -95.24 0.0001 -0.0026
AA / Alcoa Corporation Put 0.01 0.00 0.0001 0.0001
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call 0.07 0.00 0.0001 0.0001
US83088V1026 / Slack Technologies Inc Call 0.01 -27.78 0.00 -91.67 0.0001 -0.0015
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1714
AVYA / Avaya Holdings Corp. Put 0.00 -100.00 0.00 -100.00 -0.0031
PFE / Pfizer Inc. Call 0.00 -100.00 0.00 -100.00 -0.0113
/ TD AmeriTrade Holding Corp. Put 0.00 -100.00 0.00 -100.00 -0.0035
I / Intelsat SA Put 0.00 -100.00 0.00 -100.00 -0.1990
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.00 -100.00 0.00 -100.00 -0.0131
US28470R1023 / Eldorado Resorts, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0066
US0153511094 / Alexion Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
US0153511094 / Alexion Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0247
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.1027
I / Intelsat SA 0.00 -100.00 0.00 -100.00 -0.0545
RARX / Ra Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0006
RARX / Ra Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.3189
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000 0.0000
UPLD / Upland Software, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0666
OMN / Omnova Solutions, Inc. 0.00 -100.00 0.00 0.0000 0.0000
US12528N1155 / CF Finance Acquisition Corp. 0.00 -100.00 0.00 -100.00 0.0000
RTN / Raytheon Co. Call 0.00 -100.00 0.00 -100.00 -0.0049
TGTX / TG Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0068
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.0273
UNIT / Unity Group LLC Put 0.00 -100.00 0.00 -100.00 -0.0053
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0436
IOVA / Iovance Biotherapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0948
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 -0.5135
CSCO / Cisco Systems, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0043
BMRN / BioMarin Pharmaceutical Inc. Call 0.00 -100.00 0.00 -100.00 -0.0021
BMRN / BioMarin Pharmaceutical Inc. Put 0.00 -100.00 0.00 -100.00 -0.0041
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1045
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 -1.1361
SLB / Schlumberger Limited Put 0.00 -100.00 0.00 -100.00 -0.0765
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.00 -100.00 0.00 -100.00 -0.0106
DELL / Dell Technologies Inc. Put 0.00 -100.00 0.00 -100.00 -0.0271
SPCE / Virgin Galactic Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0034
PK / Park Hotels & Resorts Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
US6247451130 / Mudrick Capital Acquisition Corporation 0.00 -100.00 0.00 -100.00 -0.0063
LK / Luckin Coffee Inc. Put 0.00 -100.00 0.00 -100.00 -0.0889
LK / Luckin Coffee Inc. Call 0.00 -100.00 0.00 -100.00 -0.0164
LK / Luckin Coffee Inc. 0.00 -100.00 0.00 -100.00 -0.1657
MPC / Marathon Petroleum Corporation Put 0.00 -100.00 0.00 -100.00 -0.0811
KOD / Kodiak Sciences Inc. Call 0.00 -100.00 0.00 -100.00 -0.0084
MRTX / Mirati Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0316
MGM / MGM Resorts International Put 0.00 -100.00 0.00 -100.00 -0.0012
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0584
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0281
SDC / Smiledirectclub Inc - Class A Call 0.00 -100.00 0.00 -100.00 -0.0019
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3109
/ Benefytt Technologies Inc Put 0.00 -100.00 0.00 -100.00 -0.0022
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0323
REZI / Resideo Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0128
IVZ / Invesco Ltd. 0.00 -100.00 0.00 -100.00 -0.0147
BBWI / Bath & Body Works, Inc. Call 0.00 -100.00 0.00 0.0000 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.6701
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0296
TGTX / TG Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0054
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0861
CMCSA / Comcast Corporation Call 0.00 -100.00 0.00 -100.00 -0.0022
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0796
DELL / Dell Technologies Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
/ Tattooed Chef, Inc. Warrant 0.00 -100.00 0.00 -100.00 -0.0012
CVS / CVS Health Corporation Put 0.00 -100.00 0.00 -100.00 -0.0031
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.5421
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 0.0000
CZR / Caesars Entertainment, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0039
BHVN / Biohaven Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0140
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -9.9244
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.2577
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call 0.00 -100.00 0.00 -100.00 -0.0580
SGMS / Scientific Games Corporation Put 0.00 -100.00 0.00 -100.00 -0.0356
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1142
PRFT / Perficient, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0001
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0197
CHRS / Coherus Oncology, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0396
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 -100.00 -0.0437
US63934E1082 / Navistar International Corp Put 0.00 -100.00 0.00 -100.00 -0.7862
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1884
TEGP / Tallgrass Energy GP, LP 0.00 -100.00 0.00 -100.00 -0.1041
KRNT / Kornit Digital Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0017
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0250
/ Benefytt Technologies Inc 0.00 -100.00 0.00 -100.00 -0.0852
CLVS / Clovis Oncology Inc 0.00 -100.00 0.00 -100.00 -0.0548
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.1088
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0598
NEBUW / Nebula Acquisition Corporation Warrant 0.00 -100.00 0.00 -100.00 0.0000
TWOU / 2U, Inc. Put 0.00 -100.00 0.00 -100.00 0.0000
BHC / Bausch Health Companies Inc. Put 0.00 -100.00 0.00 0.0000 0.0000
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 0.0000 0.0000
SKY / Champion Homes, Inc. 0.00 -100.00 0.00 0.0000 0.0000
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -5.6212
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0826
US2241221017 / Craft Brew Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0300
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
PRO / PROS Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4313
PRO / PROS Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3309
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 0.0000 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.0580
TGNA / TEGNA Inc. 0.00 -100.00 0.00 -100.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.5549
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 -100.00 -0.0744
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 -100.00 -0.0330
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1828
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.1789
/ Tattooed Chef, Inc. Warrant 0.00 -100.00 0.00 -100.00 -0.0021
HROW / Harrow, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0226
HROW / Harrow, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0018
HROW / Harrow, Inc. 0.00 -100.00 0.00 -100.00 -0.0519
US2241221017 / Craft Brew Alliance, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0022
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0006
US2692464017 / E*TRADE Financial, Inc. Call 0.00 -100.00 0.00 0.0000 0.0000
CLDR / Cloudera Inc 0.00 -100.00 0.00 -100.00 -0.0156
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0090
US33812L1026 / Fitbit Inc. 0.00 -100.00 0.00 -100.00 0.0000
CHNG / Change Healthcare Inc 0.00 -100.00 0.00 -100.00 -0.0339
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -100.00 0.00 -100.00 -0.2598
RIG / Transocean Ltd. Put 0.00 -100.00 0.00 -100.00 -0.0108
ATUS / Altice USA, Inc. 0.00 -100.00 0.00 -100.00 -0.0575
EAGLW / Double Eagle Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0365
RETA / Reata Pharmaceuticals Inc - Class A Call 0.00 -100.00 0.00 -100.00 -0.0003
RETA / Reata Pharmaceuticals Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1061
AVYA / Avaya Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.1285
TPST / Tempest Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0801
MTCH / Match Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1805
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0843
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.00 -100.00 0.00 -100.00 -0.1433
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 -0.0304
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0298
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.8819
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 -100.00 0.00 -100.00 -0.0113
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call 0.00 -100.00 0.00 -100.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.00 -100.00 0.00 -100.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.1155
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028) 0.00 -100.00 0.00 -100.00 -0.0294
CBRL / Cracker Barrel Old Country Store, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0005
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2568
018490100 / Allergan plc Put 0.00 -100.00 0.00 -100.00 -0.0983
018490100 / Allergan plc Call 0.00 -100.00 0.00 -100.00 -0.0418
PRDO / Perdoceo Education Corporation Put 0.00 -100.00 0.00 -100.00 0.0000
PRDO / Perdoceo Education Corporation Call 0.00 -100.00 0.00 -100.00 0.0000
US85207U1051 / Sprint Corporation Put 0.00 -100.00 0.00 -100.00 -0.0005
MPLN / Claritev Corporation 0.00 -100.00 0.00 -100.00 -0.2577
US85207U1051 / Sprint Corporation Call 0.00 -100.00 0.00 -100.00 -0.1076
UPLD / Upland Software, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0010
/ TD AmeriTrade Holding Corp. Call 0.00 -100.00 0.00 -100.00 -0.0013
CHRS / Coherus Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.0611
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0621
ZIONW / Zions Bancorporation 0.00 -100.00 0.00 -100.00 -0.0017
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0178
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2511
MLNX / Mellanox Technologies, Ltd. Put 0.00 -100.00 0.00 -100.00 -0.0486
MLNX / Mellanox Technologies, Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0812
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.4886
ABBV / AbbVie Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
CVM / CEL-SCI Corporation Put 0.00 -100.00 0.00 -100.00 -0.0022
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.0530
BPR / Brookfield Property REIT Inc. 0.00 -100.00 0.00 -100.00 -0.1683
ABBV / AbbVie Inc. Put 0.00 -100.00 0.00 -100.00 -0.1995
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0034
AUPH / Aurinia Pharmaceuticals Inc. Call 0.00 -100.00 0.00 -100.00 -0.0072
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0702
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0317
MRTX / Mirati Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0300
TECD / Tech Data Corp. 0.00 -100.00 0.00 -100.00 -0.9392
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.3926
MMM / 3M Company Put 0.00 -100.00 0.00 -100.00 -0.0175
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0041
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -1.1642
UPLD / Upland Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0331