Mga Batayang Estadistika
Nilai Portofolio $ 184,631,000
Posisi Saat Ini 345
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FNY Partners Fund LP telah mengungkapkan total kepemilikan 345 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 184,631,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FNY Partners Fund LP adalah Warner Media LLC (US:TWX) , NXP Semiconductors N.V. (US:NXPI) , CSRA Inc. (US:CSRA) , Aetna, Inc. (US:AET) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru FNY Partners Fund LP meliputi: Warner Media LLC (US:TWX) , NXP Semiconductors N.V. (US:NXPI) , CSRA Inc. (US:CSRA) , Aetna, Inc. (US:AET) , and SPDR S&P 500 ETF (US:SPY) .

FNY Partners Fund LP - 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
0.28 26.54 14.3768 14.3768
0.19 22.38 12.1226 12.1226
0.40 16.29 8.8208 8.8208
0.05 8.51 4.6076 4.6076
0.03 7.64 4.1402 4.1402
0.04 7.31 3.9571 3.9571
0.05 5.37 2.9074 2.9074
0.12 4.66 2.5256 2.5256
0.09 4.23 2.2905 2.2905
0.05 3.20 1.7348 1.7348
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 -0.0494
0.00 0.00 -0.0008
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-04-18 untuk periode pelaporan 2018-03-31. 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
(%)
TWX / Warner Media LLC 0.28 26.54 14.3768 14.3768
NXPI / NXP Semiconductors N.V. 0.19 22.38 12.1226 12.1226
CSRA / CSRA Inc. 0.40 16.29 8.8208 8.8208
AET / Aetna, Inc. 0.05 8.51 4.6076 4.6076
SPY / SPDR S&P 500 ETF 0.03 7.64 4.1402 4.1402
AAPL / Apple Inc. 0.04 7.31 3.9571 3.9571
61166W101 / Monsanto Co. 0.05 5.37 2.9074 2.9074
TRCO / Tribune Media Company 0.12 4.66 2.5256 2.5256
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.09 4.23 2.2905 2.2905
MSCC / Microsemi Corp. 0.05 3.20 1.7348 1.7348
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.12 2.40 1.2999 1.2999
ABYLY / Ablynx NV 0.04 2.31 1.2511 1.2511
BG / Bunge Global SA 0.03 2.22 1.2013 1.2013
AMZN / Amazon.com, Inc. 0.00 2.13 1.1542 1.1542
RACE / Ferrari N.V. 0.02 2.08 1.1255 1.1255
ADBE / Adobe Inc. 0.01 2.06 1.1184 1.1184
CI / The Cigna Group 0.01 1.99 1.0757 1.0757
/ XL Group Ltd. 0.04 1.98 1.0713 1.0713
CALL / magicJack VocalTec Ltd. 0.23 1.93 1.0453 1.0453
MULE / Mulesoft, Inc. 0.04 1.76 0.9527 0.9527
C / Citigroup Inc. 0.02 1.55 0.8411 0.8411
PVH / PVH Corp. 0.01 1.50 0.8119 0.8119
KDP / Keurig Dr Pepper Inc. 0.01 1.47 0.7935 0.7935
MSFT / Microsoft Corporation 0.01 1.30 0.7068 0.7068
COL / Rockwell Collins, Inc. 0.01 1.28 0.6927 0.6927
US02133L1098 / Alta Mesa Resources 0.16 1.28 0.6911 0.6911
AVYA / Avaya Holdings Corp. 0.05 1.22 0.6597 0.6597
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 1.17 0.6348 0.6348
QQQ / Invesco QQQ Trust, Series 1 0.01 1.16 0.6283 0.6283
VICR / Vicor Corporation 0.04 1.06 0.5747 0.5747
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 1.04 0.5617 0.5617
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.03 1.00 0.5395 0.5395
UNH / UnitedHealth Group Incorporated 0.00 0.96 0.5216 0.5216
FMC / FMC Corporation 0.01 0.88 0.4766 0.4766
TWTR / Twitter Inc 0.03 0.88 0.4761 0.4761
SPNE / SeaSpine Holdings Corp 0.09 0.88 0.4755 0.4755
CBI / Chicago Bridge & Iron Co., N.V. 0.06 0.85 0.4609 0.4609
EMITF / Elbit Imaging Ltd. 0.27 0.76 0.4138 0.4138
DY / Dycom Industries, Inc. 0.01 0.75 0.4078 0.4078
NTR / Nutrien Ltd. 0.02 0.75 0.4040 0.4040
MOS / The Mosaic Company 0.03 0.72 0.3916 0.3916
DE / Deere & Company 0.00 0.71 0.3873 0.3873
ACN / Accenture plc 0.00 0.70 0.3818 0.3818
DXC / DXC Technology Company 0.01 0.68 0.3672 0.3672
KSS / Kohl's Corporation 0.01 0.66 0.3548 0.3548
PZE / Petrobras Argentina S.A. 0.05 0.60 0.3255 0.3255
NKE / NIKE, Inc. 0.01 0.58 0.3163 0.3163
ANF / Abercrombie & Fitch Co. 0.02 0.58 0.3147 0.3147
VRS / Verso Corp - Class A 0.03 0.57 0.3082 0.3082
DG / Dollar General Corporation 0.01 0.56 0.3038 0.3038
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.55 0.2963 0.2963
/ Assurant, lnc. 0.01 0.52 0.2816 0.2816
III / Information Services Group, Inc. 0.12 0.50 0.2719 0.2719
LULU / lululemon athletica inc. 0.01 0.49 0.2654 0.2654
NVTR / Nuvectra Corporation 0.04 0.49 0.2654 0.2654
US8865471085 / Tiffany & Co. 0.01 0.49 0.2643 0.2643
BEN / Franklin Resources, Inc. 0.01 0.48 0.2627 0.2627
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.47 0.2535 0.2535
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.47 0.2529 0.2529
EAT / Brinker International, Inc. 0.01 0.46 0.2470 0.2470
SPY / SPDR S&P 500 ETF Put 0.00 0.44 0.2383 0.2383
MLNX / Mellanox Technologies, Ltd. 0.01 0.44 0.2367 0.2367
GLD / SPDR Gold Trust Call 0.00 0.44 0.2361 0.2361
GLD / SPDR Gold Trust 0.00 0.43 0.2351 0.2351
SRPT / Sarepta Therapeutics, Inc. 0.01 0.43 0.2324 0.2324
CF / CF Industries Holdings, Inc. 0.01 0.43 0.2307 0.2307
ESRX / Express Scripts Holding Co. 0.01 0.41 0.2242 0.2242
NVDA / NVIDIA Corporation 0.00 0.41 0.2226 0.2226
PGEM / Ply Gem Holdings, Inc. 0.02 0.39 0.2101 0.2101
ICHR / Ichor Holdings, Ltd. 0.02 0.38 0.2064 0.2064
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.01 0.38 0.2058 0.2058
LADR / Ladder Capital Corp 0.03 0.38 0.2047 0.2047
CALD / Callidus Software, Inc. 0.01 0.36 0.1944 0.1944
LITE / Lumentum Holdings Inc. 0.01 0.34 0.1836 0.1836
ADM / Archer-Daniels-Midland Company 0.01 0.34 0.1831 0.1831
CIEN / Ciena Corporation 0.01 0.34 0.1820 0.1820
LOW / Lowe's Companies, Inc. 0.00 0.33 0.1804 0.1804
IAU / iShares Gold Trust 0.03 0.32 0.1749 0.1749
WPPGY / WPP PLC 0.00 0.32 0.1722 0.1722
GNOG / Golden Nugget Online Gaming Inc - Class A 0.02 0.31 0.1695 0.1695
CRM / Salesforce, Inc. 0.00 0.31 0.1668 0.1668
FEYE / FireEye Inc 0.02 0.30 0.1641 0.1641
BL / BlackLine, Inc. 0.01 0.29 0.1587 0.1587
UAA / Under Armour, Inc. 0.02 0.29 0.1565 0.1565
GOOGL / Alphabet Inc. 0.00 0.28 0.1506 0.1506
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.02 0.27 0.1468 0.1468
AXTI / AXT, Inc. 0.04 0.27 0.1468 0.1468
SCHW / The Charles Schwab Corporation 0.01 0.27 0.1441 0.1441
HMLP / Hoegh LNG Partners LP - Unit 0.02 0.26 0.1419 0.1419
CARE / Carter Bankshares, Inc. 0.01 0.26 0.1381 0.1381
LRCX / Lam Research Corporation 0.00 0.25 0.1370 0.1370
GKNLY / GKN Plc 0.04 0.25 0.1359 0.1359
MICR / Micron Solutions, Inc. 0.07 0.25 0.1354 0.1354
61166W101 / Monsanto Co. Call 0.00 0.23 0.1262 0.1262
AKTS / Akoustis Technologies, Inc. 0.04 0.22 0.1208 0.1208
US31335BXJ06 / FGL Holdings 0.02 0.22 0.1208 0.1208
FTNT / Fortinet, Inc. 0.00 0.22 0.1186 0.1186
XOM / Exxon Mobil Corporation 0.00 0.22 0.1175 0.1175
VIAV / Viavi Solutions Inc. 0.02 0.21 0.1148 0.1148
NXTM / NxStage Medical, Inc. 0.01 0.21 0.1143 0.1143
EVH / Evolent Health, Inc. 0.01 0.21 0.1137 0.1137
STX / Seagate Technology Holdings plc 0.00 0.21 0.1137 0.1137
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.01 0.21 0.1127 0.1127
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.01 0.20 0.1094 0.1094
GNRT / Gener8 Maritime Inc. 0.04 0.20 0.1067 0.1067
BFIN / BankFinancial Corporation 0.01 0.19 0.1018 0.1018
AKRX / Akorn, Inc. 0.01 0.19 0.1007 0.1007
DSU / BlackRock Debt Strategies Fund, Inc. 0.02 0.18 0.1002 0.1002
ALB / Albemarle Corporation 0.00 0.18 0.1002 0.1002
TWX / Warner Media LLC Put 0.00 0.18 0.0970 0.0970
SVVC / Firsthand Technology Value Fund, Inc. 0.02 0.18 0.0964 0.0964
MCD / McDonald's Corporation 0.00 0.17 0.0932 0.0932
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.17 0.0921 0.0921
LEN.B / Lennar Corporation 0.00 0.17 0.0915 0.0915
DBX / Dropbox, Inc. 0.01 0.17 0.0910 0.0910
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.17 0.0894 0.0894
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.17 0.0894 0.0894
CENTA / Central Garden & Pet Company 0.00 0.16 0.0888 0.0888
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.16 0.0872 0.0872
NFLX / Netflix, Inc. 0.00 0.16 0.0856 0.0856
DISCK / Warner Bros.Discovery Inc - Series C 0.01 0.16 0.0845 0.0845
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.02 0.16 0.0845 0.0845
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.15 0.0818 0.0818
CCBG / Capital City Bank Group, Inc. 0.01 0.15 0.0802 0.0802
QTNT / Quotient Ltd 0.03 0.15 0.0791 0.0791
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 0.14 0.0769 0.0769
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) 0.01 0.14 0.0764 0.0764
TWX / Warner Media LLC Call 0.00 0.14 0.0764 0.0764
ROK / Rockwell Automation, Inc. 0.00 0.14 0.0753 0.0753
TSLA / Tesla, Inc. Call 0.00 0.14 0.0742 0.0742
MOH / Molina Healthcare, Inc. 0.00 0.14 0.0737 0.0737
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.01 0.13 0.0726 0.0726
WEN / The Wendy's Company 0.01 0.13 0.0710 0.0710
AABA / Altaba Inc 0.00 0.12 0.0677 0.0677
AKAM / Akamai Technologies, Inc. 0.00 0.12 0.0672 0.0672
SNNY / Sunnyside Bancorp Inc 0.01 0.12 0.0655 0.0655
LINE / Lineage, Inc. 0.00 0.12 0.0655 0.0655
AMD / Advanced Micro Devices, Inc. 0.01 0.12 0.0650 0.0650
VZ / Verizon Communications Inc. 0.00 0.12 0.0645 0.0645
NATH / Nathan's Famous, Inc. 0.00 0.11 0.0596 0.0596
KSU / Kansas City Southern 0.00 0.11 0.0590 0.0590
ROST / Ross Stores, Inc. 0.00 0.11 0.0590 0.0590
HMST / HomeStreet, Inc. 0.00 0.10 0.0569 0.0569
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 0.10 0.0563 0.0563
TSRO / TESARO, Inc. 0.00 0.10 0.0531 0.0531
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.10 0.0525 0.0525
GE / General Electric Company 0.01 0.10 0.0515 0.0515
LSCC / Lattice Semiconductor Corporation 0.02 0.09 0.0509 0.0509
BIIB / Biogen Inc. 0.00 0.09 0.0504 0.0504
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) 0.01 0.09 0.0493 0.0493
WMT / Walmart Inc. 0.00 0.09 0.0477 0.0477
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 0.05 0.09 0.0460 0.0460
DBC / Invesco DB Commodity Index Tracking Fund 0.01 0.08 0.0455 0.0455
UBNK / United Financial Bancorp, Inc. 0.01 0.08 0.0439 0.0439
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.08 0.0417 0.0417
AMGN / Amgen Inc. 0.00 0.08 0.0417 0.0417
P / Pandora Media, Inc. 0.01 0.07 0.0406 0.0406
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.07 0.0379 0.0379
ASH / Ashland Inc. 0.00 0.07 0.0374 0.0374
BDC / Belden Inc. 0.00 0.07 0.0368 0.0368
TSLA / Tesla, Inc. 0.00 0.07 0.0357 0.0357
FDC / First Data Corporation 0.00 0.06 0.0347 0.0347
CLVS / Clovis Oncology Inc 0.00 0.06 0.0341 0.0341
CJ / C&J Energy Services, Inc. 0.00 0.06 0.0336 0.0336
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.06 0.0336 0.0336
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.06 0.0336 0.0336
IDTI / Integrated Device Technology, Inc. 0.00 0.06 0.0330 0.0330
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.06 0.0330 0.0330
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.06 0.0325 0.0325
SBRA / Sabra Health Care REIT, Inc. 0.00 0.06 0.0325 0.0325
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.06 0.0320 0.0320
SNX / TD SYNNEX Corporation 0.00 0.06 0.0320 0.0320
ALTO / Alto Ingredients, Inc. 0.02 0.06 0.0309 0.0309
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.06 0.0309 0.0309
OTRK / Ontrak, Inc. 0.01 0.05 0.0292 0.0292
ATEX / Anterix Inc. 0.00 0.05 0.0287 0.0287
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.05 0.0282 0.0282
NYRT / New York REIT, Inc. 0.00 0.05 0.0276 0.0276
ATTO / Atento S.A. 0.01 0.05 0.0271 0.0271
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 0.05 0.0271 0.0271
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 0.05 0.0260 0.0260
420031106 / Hawaiian Telcom Holdco, Inc. 0.00 0.05 0.0260 0.0260
ON / ON Semiconductor Corporation 0.00 0.05 0.0260 0.0260
WATT / Energous Corporation 0.00 0.05 0.0260 0.0260
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.05 0.0255 0.0255
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.01 0.05 0.0255 0.0255
FCSC / Fibrocell Science Inc. 0.08 0.04 0.0244 0.0244
D / Dominion Energy, Inc. 0.00 0.04 0.0244 0.0244
/ Global Eagle Entertainment Inc. 0.03 0.04 0.0238 0.0238
VIAB / Viacom, Inc. 0.00 0.04 0.0233 0.0233
RAD / Rite Aid Corp. 0.03 0.04 0.0227 0.0227
SECURITY DEVICES INTL ORD / (814196101) 0.28 0.00 0.04 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 0.04 0.0222 0.0222
EOCC / Empresa Nacional de Electricidad S.A. 0.00 0.04 0.0222 0.0222
HRTX / Heron Therapeutics, Inc. 0.00 0.04 0.0217 0.0217
FRBA / First Bank 0.00 0.04 0.0217 0.0217
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.04 0.0211 0.0211
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.04 0.0200 0.0200
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.04 0.0200 0.0200
UNRV / Unrivaled Brands, Inc. 0.01 0.04 0.0200 0.0200
QCOM / QUALCOMM Incorporated Call 0.00 0.04 0.0200 0.0200
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 0.04 0.0195 0.0195
PTCT / PTC Therapeutics, Inc. 0.00 0.04 0.0195 0.0195
LGF.B / Lions Gate Entertainment Corp. 0.00 0.04 0.0195 0.0195
NXPI / NXP Semiconductors N.V. Call 0.00 0.04 0.0195 0.0195
UPS / United Parcel Service, Inc. Call 0.00 0.04 0.0190 0.0190
US35352P1049 / Franklin Financial Network Inc. 0.00 0.04 0.0190 0.0190
EFX / Equifax Inc. 0.00 0.04 0.0190 0.0190
SEAC / SeaChange International, Inc. 0.01 0.04 0.0190 0.0190
GEF.B / Greif, Inc. 0.00 0.03 0.0184 0.0184
DIS / The Walt Disney Company 0.00 0.03 0.0184 0.0184
AET / Aetna, Inc. Call 0.00 0.03 0.0179 0.0179
JASO / JA Solar Holdings Co., Ltd. 0.01 0.03 0.0173 0.0173
MU / Micron Technology, Inc. 0.00 0.03 0.0168 0.0168
US8265651039 / Sigma Designs, Inc. 0.01 0.03 0.0168 0.0168
DOW / Dow Inc. 0.00 0.03 0.0168 0.0168
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.03 0.0157 0.0157
NETS / Netshoes (Cayman) Limited 0.01 0.03 0.0157 0.0157
GE / General Electric Company Call 0.00 0.03 0.0157 0.0157
PF / Pinnacle Foods, Inc. 0.00 0.03 0.0146 0.0146
LDSYF / Lifestyle Delivery Systems, Inc. 0.05 0.03 0.0146 0.0146
/ XL Group Ltd. Call 0.00 0.03 0.0141 0.0141
/ CHRISTOPHER & BANKS CORP 0.03 0.03 0.0141 0.0141
COGT / Cogent Biosciences, Inc. 0.00 0.03 0.0135 0.0135
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock 0.00 0.03 0.0135 0.0135
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock 0.00 0.03 0.0135 0.0135
IILG / Interval Leisure Group, Inc. Call 0.00 0.02 0.0130 0.0130
US36164V3050 / GCI Liberty, Inc. 0.00 0.02 0.0125 0.0125
CANN / Trees Corporation 0.01 0.02 0.0119 0.0119
CLX / The Clorox Company Put 0.00 0.02 0.0119 0.0119
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0119 0.0119
AES / The AES Corporation 0.00 0.02 0.0119 0.0119
ZG / Zillow Group, Inc. 0.00 0.02 0.0114 0.0114
MPXEF / MPX Bioceutical Corp 0.04 0.02 0.0114 0.0114
CL / Colgate-Palmolive Company Put 0.00 0.02 0.0114 0.0114
BG / Bunge Global SA Call 0.00 0.02 0.0108 0.0108
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.02 0.0108 0.0108
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.02 0.0108 0.0108
ECVT / Ecovyst Inc. 0.00 0.02 0.0108 0.0108
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.02 0.0108 0.0108
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 0.02 0.0108 0.0108
KDMN / Kadmon Holdings Inc 0.00 0.02 0.0103 0.0103
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0103 0.0103
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call 0.00 0.02 0.0097 0.0097
MGI / Moneygram International Inc. 0.00 0.02 0.0097 0.0097
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put 0.00 0.02 0.0097 0.0097
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0092 0.0092
O / Realty Income Corporation 0.00 0.02 0.0087 0.0087
ROKU / Roku, Inc. 0.00 0.02 0.0087 0.0087
HEI / HEICO Corporation 0.00 0.02 0.0087 0.0087
AAPL / Apple Inc. Call 0.00 0.02 0.0087 0.0087
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.01 0.0081 0.0081
DVN / Devon Energy Corporation 0.00 0.01 0.0081 0.0081
AMD / Advanced Micro Devices, Inc. Call 0.00 0.01 0.0076 0.0076
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.01 0.0070 0.0070
CBS.A / CBS Corp. 0.00 0.01 0.0070 0.0070
AVB / AvalonBay Communities, Inc. 0.00 0.01 0.0065 0.0065
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 0.01 0.0065 0.0065
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.01 0.0065 0.0065
AAPL / Apple Inc. Put 0.00 0.01 0.0065 0.0065
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.01 0.0065 0.0065
BLKCF / Global Gaming Technologies Corp. 0.04 0.01 0.0060 0.0060
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.01 0.0060 0.0060
EIM / Eaton Vance Municipal Bond Fund 0.00 0.01 0.0054 0.0054
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.01 0.0054 0.0054
FOXA / Fox Corporation 0.00 0.01 0.0054 0.0054
FMC / FMC Corporation Call 0.00 0.01 0.0054 0.0054
MGTI / MGT Capital Investments, Inc. 0.01 0.01 0.0054 0.0054
CMCSA / Comcast Corporation 0.00 0.01 0.0054 0.0054
NDM / Northern Dynasty Minerals Ltd. 0.01 0.01 0.0049 0.0049
GLCNF / Glencore plc 0.00 0.01 0.0049 0.0049
US2538277037 / Digirad Corp. 0.01 0.01 0.0049 0.0049
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y 0.00 0.01 0.0049 0.0049
OTIVF / On Track Innovations 0.01 0.01 0.0049 0.0049
ARMO / ARMO BioSciences, Inc. 0.00 0.01 0.0049 0.0049
FRED / Fred's, Inc. 0.00 0.01 0.0043 0.0043
CYTR / LadRx Corp 0.00 0.01 0.0038 0.0038
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call 0.00 0.01 0.0038 0.0038
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.00 0.01 0.0038 0.0038
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.00 0.01 0.0038 0.0038
NKE / NIKE, Inc. Call 0.00 0.01 0.0032 0.0032
UBP / Urstadt Biddle Properties, Inc. 0.00 0.01 0.0032 0.0032
CIND / China Industrial Group, Inc. 1.40 0.01 0.0032 0.0032
CRON / Cronos Group Inc. 0.00 0.01 0.0032 0.0032
TIVO / TiVo Inc. 0.00 0.01 0.0032 0.0032
AMZN / Amazon.com, Inc. Call 0.00 0.01 0.0032 0.0032
FPLPY / Provident Financial plc - ADR 0.00 0.01 0.0032 0.0032
SPY / SPDR S&P 500 ETF Call 0.00 0.01 0.0032 0.0032
CRIS / Curis, Inc. 0.01 0.01 0.0032 0.0032
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0032 0.0032
KHC / The Kraft Heinz Company 0.00 0.01 0.0032 0.0032
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call 0.00 0.01 0.0027 0.0027
KSU / Kansas City Southern Call 0.00 0.01 0.0027 0.0027
MGM / MGM Resorts International Call 0.00 0.01 0.0027 0.0027
EEQ / Enbridge Energy Management LLC. 0.00 0.01 0.0027 0.0027
HPE / Hewlett Packard Enterprise Company 0.00 0.01 0.0027 0.0027
HTGM / HTG Molecular Diagnostics Inc 0.00 0.01 0.0027 0.0027
WTRG / Essential Utilities, Inc. 0.00 0.00 0.0022 0.0022
SGRP / SPAR Group, Inc. 0.00 0.00 0.0022 0.0022
KR / The Kroger Co. Put 0.00 0.00 0.0022 0.0022
FEYE / FireEye Inc Call 0.00 0.00 0.0022 0.0022
BEN / Franklin Resources, Inc. Put 0.00 0.00 0.0022 0.0022
FL / Foot Locker, Inc. Put 0.00 0.00 0.0022 0.0022
DE / Deere & Company Call 0.00 0.00 0.0022 0.0022
AKRX / Akorn, Inc. Call 0.00 0.00 0.0022 0.0022
CYTX / Cytori Therapeutics, Inc. 0.01 0.00 0.0022 0.0022
CMTA / Clementia Pharmaceuticals Inc. 0.00 0.00 0.0022 0.0022
RUSHB / Rush Enterprises, Inc. 0.00 0.00 0.0016 0.0016
OI / O-I Glass, Inc. 0.00 0.00 0.0016 0.0016
CYH / Community Health Systems, Inc. 0.30 0.00 0.0016 0.0016
VMW / Vmware Inc. - Class A Call 0.00 0.00 0.0016 0.0016
LGF.A / Lions Gate Entertainment Corp. Call 0.00 0.00 0.0016 0.0016
NOW / ServiceNow, Inc. Call 0.00 0.00 0.0016 0.0016
KS / KapStone Paper & Packaging Corp. 0.00 0.00 0.0016 0.0016
KMB / Kimberly-Clark Corporation Call 0.00 0.00 0.0011 0.0011
CSRA / CSRA Inc. Call 0.00 0.00 0.0011 0.0011
NFLX / Netflix, Inc. Call 0.00 0.00 0.0011 0.0011
CAT / Caterpillar Inc. Call 0.00 0.00 0.0011 0.0011
QCOM / QUALCOMM Incorporated Put 0.00 0.00 0.0011 0.0011
OUT / OUTFRONT Media Inc. 0.00 0.00 0.0011 0.0011
RFL / Rafael Holdings, Inc. 0.00 0.00 0.0011 0.0011
/ Adama Technologies Corp. 0.05 0.00 0.0011 0.0011
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put 0.00 0.00 0.0011 0.0011
FWONA / Formula One Group 0.00 0.00 0.0011 0.0011
IEGH / IEG Holdings Corp 0.01 0.00 0.0011 0.0011
CRD.B / Crawford & Company 0.00 0.00 0.0011 0.0011
DYN / Dyne Therapeutics, Inc. 0.00 0.00 0.0011 0.0011
DPZ / Domino's Pizza, Inc. Put 0.00 0.00 0.0011 0.0011
PF / Pinnacle Foods, Inc. Call 0.00 0.00 0.0011 0.0011
OMAD.U / One Madison Corporation 0.00 0.00 0.0011 0.0011
SQ / Block, Inc. Call 0.00 0.00 0.0011 0.0011
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.00 0.00 0.0011 0.0011
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 0.00 0.0005 0.0005
EAT / Brinker International, Inc. Call 0.00 0.00 0.0005 0.0005
DELL / Dell Technologies Inc. Call 0.00 0.00 0.0005 0.0005
NWSA / News Corporation 0.00 0.00 0.0005 0.0005
DELL / Dell Technologies Inc. 0.00 0.00 0.0005 0.0005
BELFB / Bel Fuse Inc. 0.00 0.00 0.0005 0.0005
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.00 0.0005 0.0005
IDT / IDT Corporation 0.00 0.00 0.0005 0.0005
LW / Lamb Weston Holdings, Inc. Call 0.00 0.00 0.0005 0.0005
SPLK / Splunk Inc. Call 0.00 0.00 0.0005 0.0005
T / AT&T Inc. Put 0.00 0.00 0.0005 0.0005
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.0005 0.0005
DDD / 3D Systems Corporation Call 0.00 0.00 0.0005 0.0005
FNBC / First NBC Bank Holding Company 0.02 0.00 0.0000 0.0000
BPR / Brookfield Property REIT Inc. Put 0.00 0.00 0.0000 0.0000
AMD / Advanced Micro Devices, Inc. Put 0.00 0.00 0.0000 0.0000
JASO / JA Solar Holdings Co., Ltd. Put 0.00 0.00 0.0000 0.0000
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call 0.00 0.00 0.0000 0.0000
VICR / Vicor Corporation Call 0.00 0.00 0.0000 0.0000
NXST / Nexstar Media Group, Inc. 0.15 0.00 0.00 0.0000 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.0000 0.0000
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call 0.00 0.00 0.0000 0.0000
AZSEY / Allianz SE 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0000 0.0000
KND / Kindred Healthcare, Inc. Call 0.00 0.00 0.0000 0.0000
UI / Ubiquiti Inc. Put 0.00 0.00 0.0000 0.0000
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SPG / Simon Property Group, Inc. Call 0.00 0.00 0.0000 0.0000
TIDE / Tidelands Oil & Gas Corporation 0.53 0.00 0.0000 0.0000
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put 0.00 0.00 0.0000 0.0000
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call 0.00 0.00 0.0000 0.0000
NPTN / NeoPhotonics Corporation Call 0.00 0.00 0.0000 0.0000
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put 0.00 0.00 0.0000 0.0000
CI / The Cigna Group Call 0.00 0.00 0.0000 0.0000
INPC / Inphonic Inc 0.01 0.00 0.0000 0.0000
DRI / Darden Restaurants, Inc. Put 0.00 0.00 0.0000 0.0000
CPB / The Campbell's Company Call 0.00 0.00 0.0000 0.0000
WGO / Winnebago Industries, Inc. Put 0.00 0.00 0.0000 0.0000
AUD / Audacy Inc - Class A 0.00 0.00 0.0000 0.0000
HAWK / Blackhawk Network Holdings, Inc. Call 0.00 0.00 0.0000 0.0000
ESV / Ensco plc Call 0.00 0.00 0.0000 0.0000
CTG / Computer Task Group, Inc. Put 0.00 0.00 0.0000 0.0000
FNMAS / Federal National Mortgage Association - Preferred Stock 0.00 0.00 0.0000 0.0000
V / Visa Inc. Call 0.00 0.00 0.0000 0.0000
GSAT / Globalstar, Inc. 0.00 0.00 0.0000 0.0000
MULE / Mulesoft, Inc. Call 0.00 0.00 0.0000 0.0000
UAA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0494
TWTR / Twitter Inc Put 0.00 0.00 0.0000 0.0000
C / Citigroup Inc. Call 0.00 0.00 0.0000 0.0000
MAT / Mattel, Inc. Put 0.00 0.00 0.0000 0.0000
ASRT / Assertio Holdings, Inc. 0.00 0.00 0.0000 0.0000
RCII / Upbound Group Inc Call 0.00 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call 0.00 0.00 0.0000 0.0000
SCU / Sculptor Capital Management Inc - Class A Put 0.00 0.00 0.0000 0.0000
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.0000 0.0000
DGP / DB Gold Double Long ETN Call 0.00 0.00 0.0000 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 0.00 0.00 0.0000 0.0000
CL / Colgate-Palmolive Company Call 0.00 0.00 0.0000 0.0000
HIG / The Hartford Insurance Group, Inc. Call 0.00 0.00 0.0000 0.0000
HLF / Herbalife Ltd. 0.00 0.00 0.0000 0.0000
NBR / Nabors Industries Ltd. 0.00 0.00 0.0000 0.0000
GENIUS PRODUCTS ORD / (37229R305) 0.00 0.00 0.00 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put 0.00 0.00 0.0000 0.0000
DPW HOLDINGS ORD (ASE) / (26140E105) Call 0.00 0.00 0.00 0.0000
ETCK / EnerTeck Corporation 0.01 0.00 0.0000 0.0000
SF / Stifel Financial Corp. 0.00 0.00 0.00 0.0000 0.0000
NXPI / NXP Semiconductors N.V. Put 0.00 0.00 0.0000 0.0000
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000
T / AT&T Inc. Call 0.00 0.00 0.0000 0.0000
NUVEEN HG INCM DEC 2019 TRGT TRM CF / (67076E107) 0.00 0.00 0.00 0.0000
APTV / Aptiv PLC Call 0.00 -100.00 0.00 -100.00 -0.0008