Mga Batayang Estadistika
Nilai Portofolio $ 310,278,000
Posisi Saat Ini 531
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jump Trading, LLC telah mengungkapkan total kepemilikan 531 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 310,278,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jump Trading, LLC adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Posisi baru Jump Trading, LLC meliputi: American Electric Power Company, Inc. (US:AEP) , FactSet Research Systems Inc. (US:FDS) , Williams-Sonoma, Inc. (US:WSM) , Total System Services, Inc. (US:TSS) , and Church & Dwight Co., Inc. (US:CHD) .

Jump 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 20.78 6.6972 6.6972
0.04 13.78 4.4421 4.4421
0.06 6.72 2.1645 1.9016
0.03 5.27 1.6991 1.6991
0.11 6.83 2.2000 1.6665
0.01 4.92 1.5866 1.5866
0.02 4.19 1.3514 1.2790
0.03 3.77 1.2167 1.2167
0.03 4.97 1.6031 1.1316
0.01 3.11 1.0030 1.0030
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
0.04 10.85 3.4959 -6.5433
0.00 0.00 -5.6124
0.00 0.00 -5.5451
0.00 0.00 -5.1880
0.00 0.00 -4.6962
0.00 0.00 -3.8820
0.00 0.00 -3.6418
0.00 0.00 -3.3143
0.00 0.00 -3.0069
0.00 0.00 -2.8255
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-05-14 untuk periode pelaporan 2019-03-31. 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
(%)
SPY / SPDR S&P 500 ETF 0.07 20.78 6.6972 6.6972
MDY / SPDR S&P MidCap 400 ETF Trust 0.04 13.78 4.4421 4.4421
SPY / SPDR S&P 500 ETF Put 0.04 -92.50 10.85 -91.52 3.4959 -6.5433
SPY / SPDR S&P 500 ETF Call 0.03 -86.02 9.86 -84.20 3.1775 -1.7215
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 -8.96 6.83 0.46 2.2000 1.6665
GLD / SPDR Gold Trust 0.06 99.31 6.72 100.54 2.1645 1.9016
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 5.27 1.6991 1.6991
CME / CME Group Inc. 0.03 -5.32 4.97 -17.18 1.6031 1.1316
BA / The Boeing Company 0.01 4.92 1.5866 1.5866
AAPL / Apple Inc. 0.02 277.82 4.19 354.77 1.3514 1.2790
MSFT / Microsoft Corporation 0.03 3.77 1.2167 1.2167
CBOE / Cboe Global Markets, Inc. 0.04 1.82 3.60 -0.66 1.1612 0.8765
ICE / Intercontinental Exchange, Inc. 0.04 -1.57 3.23 -0.52 1.0397 0.7851
UNH / UnitedHealth Group Incorporated 0.01 3.11 1.0030 1.0030
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.05 3.01 0.9714 0.9714
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 3.00 0.9669 0.9669
MCD / McDonald's Corporation 0.02 2.91 0.9379 0.9379
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.07 -35.57 2.88 -29.20 0.9285 0.6091
HD / The Home Depot, Inc. 0.01 2.87 0.9250 0.9250
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 2.63 0.8486 0.8486
AXP / American Express Company 0.02 2.40 0.7729 0.7729
AMZN / Amazon.com, Inc. 0.00 -37.67 2.36 -26.11 0.7616 0.5105
JPM / JPMorgan Chase & Co. 0.02 145.23 2.31 154.30 0.7442 0.6729
MMM / 3M Company 0.01 2.13 0.6868 0.6868
GS / The Goldman Sachs Group, Inc. 0.01 2.05 0.6620 0.6620
JNJ / Johnson & Johnson 0.01 1.97 0.6343 0.6343
AEP / American Electric Power Company, Inc. 0.02 1.94 0.6252 0.6252
KMX / CarMax, Inc. 0.03 1.92 0.6178 0.6178
CAT / Caterpillar Inc. 0.01 1,997.31 1.90 2,136.47 0.6127 0.6060
CSCO / Cisco Systems, Inc. 0.03 1.66 0.5353 0.5353
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 37.49 1.65 64.11 0.5305 0.4518
TRV / The Travelers Companies, Inc. 0.01 1.50 0.4831 0.4831
META / Meta Platforms, Inc. 0.01 1.49 0.4812 0.4812
DIS / The Walt Disney Company 0.01 1.47 0.4747 0.4747
V / Visa Inc. 0.01 1.43 0.4596 0.4596
RTX / RTX Corporation 0.01 1.40 0.4519 0.4519
XLNX / Xilinx, Inc. 0.01 13,952.00 1.34 44,433.33 0.4306 0.4306
GOOG / Alphabet Inc. 0.00 1.28 0.4141 0.4141
PRU / Prudential Financial, Inc. 0.01 1.28 0.4122 0.4122
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -57.34 1.26 -53.22 0.4077 0.4077
SCHW / The Charles Schwab Corporation 0.03 1.26 0.4058 0.4058
WMT / Walmart Inc. 0.01 1.21 0.3903 0.3903
PG / The Procter & Gamble Company 0.01 1.20 0.3851 0.3851
EMN / Eastman Chemical Company 0.02 1.16 0.3748 0.3748
WBA / Walgreens Boots Alliance, Inc. 0.02 1.15 0.3700 0.3700
INTC / Intel Corporation 0.02 1,765.91 1.10 2,019.23 0.3552 0.3511
OXY / Occidental Petroleum Corporation 0.02 1.10 0.3539 0.3539
FDS / FactSet Research Systems Inc. 0.00 1.09 0.3500 0.3500
WSM / Williams-Sonoma, Inc. 0.02 1.08 0.3487 0.3487
VRSN / VeriSign, Inc. 0.01 1.06 0.3420 0.3420
SBUX / Starbucks Corporation 0.01 1.06 0.3420 0.3420
MRK / Merck & Co., Inc. 0.01 1.06 0.3416 0.3416
CVX / Chevron Corporation 0.01 1.04 0.3345 0.3345
STT / State Street Corporation 0.02 1.03 0.3316 0.3316
ITW / Illinois Tool Works Inc. 0.01 0.99 0.3184 0.3184
TSS / Total System Services, Inc. 0.01 0.95 0.3049 0.3049
IAU / iShares Gold Trust 0.07 0.92 0.2955 0.2955
GILD / Gilead Sciences, Inc. 0.01 0.90 0.2904 0.2904
IBM / International Business Machines Corporation 0.01 2,632.90 0.89 3,326.92 0.2872 0.2851
XOM / Exxon Mobil Corporation 0.01 3,927.61 0.87 4,744.44 0.2810 0.2796
GOOGL / Alphabet Inc. 0.00 0.87 0.2804 0.2804
KO / The Coca-Cola Company 0.02 0.86 0.2772 0.2772
HUBS / HubSpot, Inc. 0.01 0.86 0.2765 0.2765
RGA / Reinsurance Group of America, Incorporated 0.01 0.86 0.2765 0.2765
EIX / Edison International 0.01 0.82 0.2643 0.2643
KBH / KB Home 0.03 126.20 0.82 186.67 0.2633 0.2409
L / Loews Corporation 0.02 0.81 0.2617 0.2617
MSM / MSC Industrial Direct Co., Inc. 0.01 0.80 0.2572 0.2572
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 42.33 0.80 53.56 0.2569 0.2161
CHD / Church & Dwight Co., Inc. 0.01 0.79 0.2559 0.2559
NEWR / New Relic Inc 0.01 0.79 0.2556 0.2556
OKTA / Okta, Inc. 0.01 0.78 0.2517 0.2517
EOG / EOG Resources, Inc. 0.01 190.03 0.76 200.00 0.2437 0.2437
AME / AMETEK, Inc. 0.01 0.75 0.2411 0.2411
ARE / Alexandria Real Estate Equities, Inc. 0.01 0.74 0.2388 0.2388
CTSH / Cognizant Technology Solutions Corporation 0.01 0.73 0.2359 0.2359
CTAS / Cintas Corporation 0.00 0.70 0.2262 0.2262
HLT / Hilton Worldwide Holdings Inc. 0.01 0.70 0.2262 0.2262
VZ / Verizon Communications Inc. 0.01 -8.46 0.69 -3.76 0.2227 0.1663
FRC / First Republic Bank 0.01 0.68 0.2182 0.2182
KSS / Kohl's Corporation 0.01 0.66 0.2134 0.2134
SYF / Synchrony Financial 0.02 0.66 0.2111 0.2111
DXC / DXC Technology Company 0.01 0.62 0.1989 0.1989
CPT / Camden Property Trust 0.01 0.62 0.1985 0.1985
TPR / Tapestry, Inc. 0.02 1,055.56 0.61 928.81 0.1956 0.1889
LYV / Live Nation Entertainment, Inc. 0.01 0.60 0.1950 0.1950
C / Citigroup Inc. 0.01 0.60 0.1947 0.1947
KEYS / Keysight Technologies, Inc. 0.01 0.60 0.1934 0.1934
OZK / Bank OZK 0.02 0.59 0.1914 0.1914
UAA / Under Armour, Inc. 0.03 0.59 0.1898 0.1898
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 0.59 0.1892 0.1892
W / Wayfair Inc. 0.00 0.58 0.1885 0.1885
KLAC / KLA Corporation 0.00 0.58 0.1882 0.1882
AMGN / Amgen Inc. 0.00 0.58 0.1863 0.1863
GDDY / GoDaddy Inc. 0.01 0.58 0.1856 0.1856
CSGP / CoStar Group, Inc. 0.00 0.57 0.1853 0.1853
EVRG / Evergy, Inc. 0.01 0.57 0.1850 0.1850
SIRI / Sirius XM Holdings Inc. 0.10 0.57 0.1850 0.1850
LMT / Lockheed Martin Corporation 0.00 0.57 0.1847 0.1847
ABBV / AbbVie Inc. 0.01 0.57 0.1824 0.1824
PLNT / Planet Fitness, Inc. 0.01 0.56 0.1815 0.1815
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.56 0.1789 0.1789
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -44.88 0.55 -36.32 0.1763 0.1763
IVZ / Invesco Ltd. 0.03 0.54 0.1753 0.1753
F / Ford Motor Company 0.06 1,694.97 0.54 1,961.54 0.1727 0.1707
ORCL / Oracle Corporation 0.01 -36.12 0.53 -24.04 0.1721 0.1169
BRK.B / Berkshire Hathaway Inc. 0.00 0.53 0.1715 0.1715
ECL / Ecolab Inc. 0.00 0.52 0.1686 0.1686
SPG / Simon Property Group, Inc. 0.00 0.52 0.1666 0.1666
APH / Amphenol Corporation 0.01 0.52 0.1663 0.1663
PFG / Principal Financial Group, Inc. 0.01 0.52 0.1660 0.1660
NXPI / NXP Semiconductors N.V. 0.01 0.51 0.1637 0.1637
YELP / Yelp Inc. 0.01 737.18 0.51 427.08 0.1631 0.1631
BOX / Box, Inc. 0.03 65.15 0.51 89.14 0.1628 0.1628
BBL / BHP Group Plc - ADR 0.01 0.50 0.1615 0.1615
DAL / Delta Air Lines, Inc. 0.01 -39.11 0.50 -36.92 0.1608 0.0987
UAL / United Airlines Holdings, Inc. 0.01 0.50 0.1599 0.1599
RDS.B / Shell Plc - ADR 0.01 0.49 0.1595 0.1595
NTRS / Northern Trust Corporation 0.01 0.49 0.1589 0.1589
RNG / RingCentral, Inc. 0.00 0.49 0.1586 0.1586
ALV / Autoliv, Inc. 0.01 0.49 0.1576 0.1576
HUN / Huntsman Corporation 0.02 0.49 0.1573 0.1573
IEX / IDEX Corporation 0.00 0.48 0.1550 0.1550
VEEV / Veeva Systems Inc. 0.00 0.48 0.1537 0.1537
BDX / Becton, Dickinson and Company 0.00 0.47 0.1521 0.1521
DRI / Darden Restaurants, Inc. 0.00 0.47 0.1518 0.1518
/ TD AmeriTrade Holding Corp. 0.01 -25.14 0.47 -23.65 0.1508 0.1508
ETSY / Etsy, Inc. 0.01 0.47 0.1505 0.1505
SHW / The Sherwin-Williams Company 0.00 0.47 0.1502 0.1502
HQY / HealthEquity, Inc. 0.01 0.47 0.1499 0.1499
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.46 0.1495 0.1495
LEA / Lear Corporation 0.00 0.46 0.1492 0.1492
WDAY / Workday, Inc. 0.00 -71.82 0.46 601.52 0.1492 0.1492
RJF / Raymond James Financial, Inc. 0.01 0.46 0.1486 0.1486
MSI / Motorola Solutions, Inc. 0.00 0.46 0.1470 0.1470
HP / Helmerich & Payne, Inc. 0.01 0.46 0.1466 0.1466
PYPL / PayPal Holdings, Inc. 0.00 0.46 0.1466 0.1466
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.46 0.1466 0.1466
COST / Costco Wholesale Corporation 0.00 0.45 0.1463 0.1463
SQ / Block, Inc. 0.01 2,150.56 0.45 2,926.67 0.1463 0.1451
STZ / Constellation Brands, Inc. 0.00 0.45 0.1450 0.1450
TAP / Molson Coors Beverage Company 0.01 0.45 0.1450 0.1450
MSGS / Madison Square Garden Sports Corp. 0.00 0.45 0.1444 0.1444
ALL / The Allstate Corporation 0.00 0.45 0.1444 0.1444
MAS / Masco Corporation 0.01 0.45 0.1441 0.1441
ODFL / Old Dominion Freight Line, Inc. 0.00 0.45 0.1441 0.1441
MCHP / Microchip Technology Incorporated 0.01 0.45 0.1434 0.1434
QCOM / QUALCOMM Incorporated 0.01 0.44 0.1431 0.1431
HUM / Humana Inc. 0.00 0.44 0.1428 0.1428
HPQ / HP Inc. 0.02 58.40 0.44 50.34 0.1425 0.1194
TRU / TransUnion 0.01 0.44 0.1421 0.1421
MNST / Monster Beverage Corporation 0.01 0.44 0.1415 0.1415
VOYA / Voya Financial, Inc. 0.01 0.44 0.1412 0.1412
CLDR / Cloudera Inc 0.04 0.44 0.1412 0.1412
PH / Parker-Hannifin Corporation 0.00 0.44 0.1408 0.1408
COP / ConocoPhillips 0.01 0.43 0.1392 0.1392
ETR / Entergy Corporation 0.00 0.43 0.1389 0.1389
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.43 0.1376 0.1376
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.42 0.1370 0.1370
AOS / A. O. Smith Corporation 0.01 -35.92 0.42 -19.92 0.1360 0.0946
ANET / Arista Networks Inc 0.00 0.42 0.1344 0.1344
PDCE / PDC Energy Inc 0.01 0.42 0.1344 0.1344
UTHR / United Therapeutics Corporation 0.00 0.42 0.1341 0.1341
XEL / Xcel Energy Inc. 0.01 0.41 0.1338 0.1338
PSA / Public Storage 0.00 0.41 0.1325 0.1325
PANW / Palo Alto Networks, Inc. 0.00 0.41 0.1318 0.1318
CCK / Crown Holdings, Inc. 0.01 0.41 0.1315 0.1315
YUM / Yum! Brands, Inc. 0.00 0.40 0.1302 0.1302
TGT / Target Corporation 0.01 0.40 0.1302 0.1302
AWK / American Water Works Company, Inc. 0.00 0.40 0.1299 0.1299
DOCU / DocuSign, Inc. 0.01 0.40 0.1289 0.1289
GLW / Corning Incorporated 0.01 15.26 0.40 66.25 0.1286 0.1286
NTNX / Nutanix, Inc. 0.01 0.40 0.1279 0.1279
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.40 0.1273 0.1273
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.39 0.1270 0.1270
XRAY / DENTSPLY SIRONA Inc. 0.01 0.39 0.1254 0.1254
WTW / Willis Towers Watson Public Limited Company 0.00 0.39 0.1250 0.1250
PM / Philip Morris International Inc. 0.00 0.39 0.1247 0.1247
NFLX / Netflix, Inc. 0.00 -86.18 0.39 -81.59 0.1244 -0.0402
FAST / Fastenal Company 0.01 0.39 0.1241 0.1241
DXCM / DexCom, Inc. 0.00 0.38 0.1231 0.1231
DTE / DTE Energy Company 0.00 0.38 0.1218 0.1218
LII / Lennox International Inc. 0.00 0.38 0.1218 0.1218
TMUS / T-Mobile US, Inc. 0.01 0.38 0.1215 0.1215
AVY / Avery Dennison Corporation 0.00 0.38 0.1212 0.1212
TSN / Tyson Foods, Inc. 0.01 0.38 0.1209 0.1209
EQIX / Equinix, Inc. 0.00 0.37 0.1199 0.1199
NKE / NIKE, Inc. 0.00 0.37 0.1192 0.1192
IDXX / IDEXX Laboratories, Inc. 0.00 0.37 0.1180 0.1180
PWR / Quanta Services, Inc. 0.01 0.36 0.1176 0.1176
KSU / Kansas City Southern 0.00 0.36 0.1163 0.1163
ZAYO / Zayo Group Holdings, Inc. 0.01 0.36 0.1154 0.1154
WAT / Waters Corporation 0.00 0.36 0.1154 0.1154
PFPT / Proofpoint Inc 0.00 0.36 0.1154 0.1154
TDG / TransDigm Group Incorporated 0.00 0.36 0.1151 0.1151
ESS / Essex Property Trust, Inc. 0.00 0.35 0.1131 0.1131
SNA / Snap-on Incorporated 0.00 0.35 0.1128 0.1128
ON / ON Semiconductor Corporation 0.02 21.83 0.35 51.53 0.1118 0.1118
US2655041000 / Dunkin' Brands Group, Inc. 0.00 0.35 0.1115 0.1115
PEN / Penumbra, Inc. 0.00 0.34 0.1112 0.1112
LNC / Lincoln National Corporation 0.01 0.34 0.1105 0.1105
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 0.34 0.1102 0.1102
CAH / Cardinal Health, Inc. 0.01 0.34 0.1102 0.1102
PCAR / PACCAR Inc 0.01 0.34 0.1102 0.1102
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.34 0.1099 0.1099
SCCO / Southern Copper Corporation 0.01 0.34 0.1093 0.1093
TSLA / Tesla, Inc. 0.00 -46.87 0.34 -55.36 0.1086 0.0493
BTU / Peabody Energy Corporation 0.01 92.08 0.34 600.00 0.1083 0.1083
NBIX / Neurocrine Biosciences, Inc. 0.00 0.34 0.1083 0.1083
MPWR / Monolithic Power Systems, Inc. 0.00 0.33 0.1076 0.1076
HAS / Hasbro, Inc. 0.00 0.33 0.1076 0.1076
AVGO / Broadcom Inc. 0.00 0.33 0.1073 0.1073
CIT / CIT Group Inc 0.01 0.33 0.1067 0.1067
PK / Park Hotels & Resorts Inc. 0.01 0.33 0.1064 0.1064
DOX / Amdocs Limited 0.01 0.33 0.1051 0.1051
NYCB / Flagstar Financial, Inc. 0.03 0.33 0.1051 0.1051
SAM / The Boston Beer Company, Inc. 0.00 0.33 0.1051 0.1051
BHF / Brighthouse Financial, Inc. 0.01 0.32 0.1044 0.1044
CLX / The Clorox Company 0.00 0.32 0.1038 0.1038
SBGI / Sinclair, Inc. 0.01 0.32 0.1035 0.1035
CPRI / Capri Holdings Limited 0.01 0.32 0.1025 0.1025
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.32 0.1025 0.1025
MTD / Mettler-Toledo International Inc. 0.00 0.32 0.1022 0.1022
PLAY / Dave & Buster's Entertainment, Inc. 0.01 0.32 0.1022 0.1022
PXD / Pioneer Natural Resources Company 0.00 0.32 0.1018 0.1018
ADP / Automatic Data Processing, Inc. 0.00 0.31 0.0999 0.0999
57772K101 / Maxim Integrated Products Inc. 0.01 0.31 0.0996 0.0996
MRVL / Marvell Technology, Inc. 0.02 0.31 0.0993 0.0993
COG / Cabot Oil & Gas Corp. 0.01 -40.36 0.31 -30.39 0.0989 0.0989
HCC / Warrior Met Coal, Inc. 0.00 0.30 0.0983 0.0983
INGR / Ingredion Incorporated 0.00 0.30 0.0983 0.0983
US74733V1008 / QEP Resources, Inc. 0.04 0.30 0.0980 0.0980
ROKU / Roku, Inc. 0.00 -7.63 0.30 94.87 0.0980 0.0857
WDC / Western Digital Corporation 0.01 0.30 0.0977 0.0977
LHX / L3Harris Technologies, Inc. 0.00 0.30 0.0977 0.0977
IRM / Iron Mountain Incorporated 0.01 0.30 0.0973 0.0973
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -75.45 0.30 -46.52 0.0967 0.0967
MAC / The Macerich Company 0.01 0.30 0.0967 0.0967
PKG / Packaging Corporation of America 0.00 0.30 0.0964 0.0964
AMP / Ameriprise Financial, Inc. 0.00 0.30 0.0960 0.0960
EXPE / Expedia Group, Inc. 0.00 -59.64 0.29 -43.65 0.0944 0.0944
VTR / Ventas, Inc. 0.00 0.29 0.0938 0.0938
EQT / EQT Corporation 0.01 0.29 0.0935 0.0935
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.29 0.0935 0.0935
AZO / AutoZone, Inc. 0.00 0.29 0.0935 0.0935
FISV / Fiserv, Inc. 0.00 0.29 0.0928 0.0928
CSL / Carlisle Companies Incorporated 0.00 0.29 0.0928 0.0928
CAKE / The Cheesecake Factory Incorporated 0.01 0.29 0.0925 0.0925
CERN / Cerner Corp. 0.00 0.28 0.0919 0.0919
DBX / Dropbox, Inc. 0.01 -25.14 0.28 -20.11 0.0896 0.0896
SPLK / Splunk Inc. 0.00 0.28 0.0893 0.0893
BLL / Ball Corp. 0.00 0.28 0.0893 0.0893
MTCH / Match Group, Inc. 0.00 0.28 0.0890 0.0890
CPRT / Copart, Inc. 0.00 0.28 0.0890 0.0890
US54142L1098 / LogMein, Inc. 0.00 0.28 0.0886 0.0886
KIM / Kimco Realty Corporation 0.01 -1.28 0.27 24.55 0.0883 0.0883
PII / Polaris Inc. 0.00 0.27 0.0877 0.0877
MTZ / MasTec, Inc. 0.01 0.27 0.0877 0.0877
EL / The Estée Lauder Companies Inc. 0.00 0.27 0.0870 0.0870
CE / Celanese Corporation 0.00 0.27 0.0861 0.0861
WLL / Whiting Petroleum Corp (New) 0.01 0.27 0.0857 0.0857
CMS / CMS Energy Corporation 0.00 0.27 0.0854 0.0854
CFG / Citizens Financial Group, Inc. 0.01 0.27 0.0854 0.0854
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 400.48 0.26 165.66 0.0848 0.0848
RL / Ralph Lauren Corporation 0.00 0.26 0.0844 0.0844
YNDX / Yandex N.V. 0.01 0.26 0.0841 0.0841
C.PRPCL / Citigroup Inc 0.01 0.26 0.0838 0.0838
RS / Reliance, Inc. 0.00 0.26 0.0828 0.0828
ABC / Amerisource Bergen Corp. 0.00 0.25 0.0819 0.0819
LBRDA / Liberty Broadband Corporation 0.00 0.25 0.0809 0.0809
BMY / Bristol-Myers Squibb Company 0.01 0.25 0.0809 0.0809
WBC / Wabco Holdings, Inc. 0.00 0.25 0.0799 0.0799
ANTM / Anthem Inc 0.00 0.25 0.0799 0.0799
KHC / The Kraft Heinz Company 0.01 0.25 0.0799 0.0799
ATO / Atmos Energy Corporation 0.00 0.25 0.0796 0.0796
STMP / Stamps.com Inc. 0.00 0.25 0.0793 0.0793
FLEX / Flex Ltd. 0.02 0.25 0.0793 0.0793
SIVB / SVB Financial Group 0.00 0.24 0.0786 0.0786
018490100 / Allergan plc 0.00 0.24 0.0780 0.0780
WAL / Western Alliance Bancorporation 0.01 0.24 0.0777 0.0777
NLSN / Nielsen Holdings plc 0.01 0.24 0.0773 0.0773
OLED / Universal Display Corporation 0.00 0.24 0.0773 0.0773
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BERY / Berry Global Group, Inc. 0.00 0.24 0.0767 0.0767
MCK / McKesson Corporation 0.00 0.24 0.0767 0.0767
EVR / Evercore Inc. 0.00 0.24 0.0767 0.0767
CDW / CDW Corporation 0.00 0.24 0.0767 0.0767
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.24 0.0764 0.0764
ECA / EnCana Corp. 0.03 0.24 0.0761 0.0761
PSTG / Pure Storage, Inc. 0.01 0.23 0.0757 0.0757
EHC / Encompass Health Corporation 0.00 0.23 0.0757 0.0757
BHE / Benchmark Electronics, Inc. 0.01 0.23 0.0754 0.0754
MTN / Vail Resorts, Inc. 0.00 0.23 0.0751 0.0751
TWOU / 2U, Inc. 0.00 0.23 0.0751 0.0751
CREDIT SUISSE AG NASSAU BRH / ETF (22539T217) 0.01 0.23 0.0000
LKQ / LKQ Corporation 0.01 0.23 0.0748 0.0748
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.02 -30.29 0.23 -28.62 0.0748 0.0748
SLG / SL Green Realty Corp. 0.00 0.23 0.0744 0.0744
AIG / American International Group, Inc. 0.01 0.23 0.0738 0.0738
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.23 0.0732 0.0732
ROL / Rollins, Inc. 0.01 0.23 0.0728 0.0728
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 -62.14 0.23 -53.03 0.0725 0.0725
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PGR / The Progressive Corporation 0.00 0.22 0.0722 0.0722
CMI / Cummins Inc. 0.00 0.22 0.0722 0.0722
TPX / Somnigroup International Inc. 0.00 273.44 0.22 300.00 0.0722 0.0722
JACK / Jack in the Box Inc. 0.00 0.22 0.0712 0.0712
ABMD / Abiomed Inc. 0.00 0.22 0.0706 0.0706
CFR / Cullen/Frost Bankers, Inc. 0.00 0.22 0.0706 0.0706
PACW / Pacwest Bancorp 0.01 0.22 0.0706 0.0706
CNC / Centene Corporation 0.00 0.22 0.0703 0.0703
PODD / Insulet Corporation 0.00 0.22 0.0696 0.0696
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SGEN / Seagen Inc 0.00 0.22 0.0696 0.0696
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SBGL / Sibanye Gold Limited ADR 0.05 0.21 0.0686 0.0686
AER / AerCap Holdings N.V. 0.00 0.21 0.0680 0.0680
FRT / Federal Realty Investment Trust 0.00 0.21 0.0677 0.0677
BKE / The Buckle, Inc. 0.01 0.21 0.0674 0.0674
PRGS / Progress Software Corporation 0.00 0.21 0.0674 0.0674
CRI / Carter's, Inc. 0.00 0.21 0.0670 0.0670
MIDD / The Middleby Corporation 0.00 0.21 0.0667 0.0667
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 198.95 0.21 245.00 0.0667 0.0620
CHRW / C.H. Robinson Worldwide, Inc. 0.00 2,259.41 0.21 2,487.50 0.0667 0.0667
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BBY / Best Buy Co., Inc. 0.00 633.59 0.21 1,273.33 0.0664 0.0664
BYD / Boyd Gaming Corporation 0.01 0.21 0.0664 0.0664
HNI / HNI Corporation 0.01 0.21 0.0664 0.0664
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.21 0.0664 0.0664
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.21 0.0664 0.0664
IFF / International Flavors & Fragrances Inc. 0.00 0.21 0.0664 0.0664
AIR / AAR Corp. 0.01 0.20 0.0657 0.0657
APU / AmeriGas Partners, L.P. 0.01 0.20 0.0654 0.0654
BGS / B&G Foods, Inc. 0.01 0.20 0.0654 0.0654
TJX / The TJX Companies, Inc. 0.00 0.20 0.0654 0.0654
AVNS / Avanos Medical, Inc. 0.00 0.20 0.0654 0.0654
ZION / Zions Bancorporation, National Association 0.00 0.20 0.0654 0.0654
VAC / Marriott Vacations Worldwide Corporation 0.00 0.20 0.0651 0.0651
NKTR / Nektar Therapeutics 0.01 0.20 0.0651 0.0651
FSLR / First Solar, Inc. 0.00 0.20 0.0648 0.0648
LLY / Eli Lilly and Company 0.00 0.20 0.0648 0.0648
KL / Kirkland Lake Gold Ltd 0.01 0.20 0.0648 0.0648
OSTK / Overstock.com Inc 0.01 0.20 0.0648 0.0648
TVTY / Tivity Health Inc 0.01 0.20 0.0645 0.0645
DPLO / Diplomat Pharmacy, Inc. 0.03 0.20 0.0645 0.0645
FTI / TechnipFMC plc 0.01 0.20 0.0645 0.0645
AKRX / Akorn, Inc. 0.06 0.20 0.0641 0.0641
MRC / MRC Global Inc. 0.01 0.20 0.0641 0.0641
ALDR / Alder BioPharmaceuticals, Inc. 0.01 0.20 0.0638 0.0638
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 0.20 0.0638 0.0638
QRTEA / Qurate Retail Inc - Series A 0.01 0.20 0.0635 0.0635
APTS / Preferred Apartment Communities Inc - Class A 0.01 0.20 0.0635 0.0635
BRX / Brixmor Property Group Inc. 0.01 -31.15 0.20 -13.97 0.0635 0.0455
ENDP / Endo International plc 0.02 0.20 0.0635 0.0635
INSY / Insys Therapeutics Inc. 0.04 0.20 0.0632 0.0632
DDD / 3D Systems Corporation 0.02 322.30 0.20 38.03 0.0632 0.0632
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XOG / Extraction Oil & Gas Inc - New 0.05 0.20 0.0628 0.0628
DX / Dynex Capital, Inc. 0.03 0.20 0.0628 0.0628
NDLS / Noodles & Company 0.03 0.20 0.0628 0.0628
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.03 0.20 0.0628 0.0628
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CPLG / CorePoint Lodging Inc 0.02 0.19 0.0625 0.0625
CTT / CatchMark Timber Trust Inc - Class A 0.02 0.19 0.0625 0.0625
MCRN / Milacron Holdings Corp. 0.02 0.19 0.0625 0.0625
CASA / Casa Systems, Inc. 0.02 0.19 0.0625 0.0625
PGNX / Progenics Pharmaceuticals, Inc. 0.04 0.19 0.0622 0.0622
UCTT / Ultra Clean Holdings, Inc. 0.02 0.19 0.0622 0.0622
NLY / Annaly Capital Management, Inc. 0.02 0.19 0.0622 0.0622
TPVZ / TriplePoint Venture Growth BDC Corp. 0.01 0.19 0.0622 0.0622
NMRK / Newmark Group, Inc. 0.02 0.19 0.0622 0.0622
AAOI / Applied Optoelectronics, Inc. 0.02 0.19 0.0619 0.0619
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.02 0.19 0.0619 0.0619
EVRI / Everi Holdings Inc. 0.02 0.19 0.0619 0.0619
EXTN / Exterran Corp 0.01 0.19 0.0619 0.0619
CAMP / Camp4 Therapeutics Corporation 0.02 0.19 0.0619 0.0619
QTNT / Quotient Ltd 0.02 0.19 0.0619 0.0619
LIND / Lindblad Expeditions Holdings, Inc. 0.01 0.19 0.0616 0.0616
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SIEN / Sientra, Inc. 0.02 0.19 0.0616 0.0616
LL / LL Flooring Holdings, Inc. 0.02 0.19 0.0616 0.0616
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.19 0.0612 0.0612
IPI / Intrepid Potash, Inc. 0.05 0.19 0.0612 0.0612
ANGI / Angi Inc. 0.01 0.19 0.0612 0.0612
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NAVI / Navient Corporation 0.02 0.19 0.0612 0.0612
PGTI / PGT Innovations, Inc. 0.01 0.19 0.0612 0.0612
BBBY / Bed Bath & Beyond, Inc. 0.01 0.19 0.0609 0.0609
BRY / Berry Corporation 0.02 0.19 0.0609 0.0609
VSI / Vitamin Shoppe, Inc. 0.03 0.19 0.0609 0.0609
SPTN / SpartanNash Company 0.01 0.19 0.0609 0.0609
OPK / OPKO Health, Inc. 0.07 0.19 0.0606 0.0606
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IVC / Invacare Corp. 0.02 0.19 0.0603 0.0603
ATXS / Astria Therapeutics, Inc. 0.02 0.19 0.0603 0.0603
GMRE / Global Medical REIT Inc. 0.02 0.19 0.0599 0.0599
AHT / Ashford Hospitality Trust, Inc. 0.04 0.18 0.0596 0.0596
BZH / Beazer Homes USA, Inc. 0.02 0.18 0.0596 0.0596
SLDB / Solid Biosciences Inc. 0.02 0.18 0.0593 0.0593
PSDO / Presidio, Inc. 0.01 0.18 0.0583 0.0583
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) 0.01 0.18 0.0583 0.0583
INAP / Internap Corporation 0.04 0.18 0.0583 0.0583
ITCI / Intra-Cellular Therapies, Inc. 0.01 0.18 0.0574 0.0574
EPZM / Epizyme Inc 0.01 0.17 0.0564 0.0564
BNED / Barnes & Noble Education, Inc. 0.04 0.17 0.0564 0.0564
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UBX / Unity Biotechnology, Inc. 0.02 0.17 0.0561 0.0561
FLDM / Standard BioTools Inc 0.01 0.17 0.0558 0.0558
AVID / Avid Technology, Inc. 0.02 0.17 0.0554 0.0554
ENPH / Enphase Energy, Inc. 0.02 0.17 0.0551 0.0551
OIS / Oil States International, Inc. 0.01 0.17 0.0551 0.0551
CVGI / Commercial Vehicle Group, Inc. 0.02 0.17 0.0548 0.0548
SNXZF / Sandstorm Gold Ltd. 0.03 0.17 0.0545 0.0545
WOW / WideOpenWest, Inc. 0.02 0.17 0.0545 0.0545
PEI / Pennsylvania Real Estate Investment Trust 0.03 0.17 0.0541 0.0541
PAYS / Paysign, Inc. 0.02 0.17 0.0541 0.0541
SWN / Southwestern Energy Company 0.04 0.17 0.0538 0.0538
MITK / Mitek Systems, Inc. 0.01 0.17 0.0535 0.0535
BFR / BBVA Banco Frances S.A. 0.02 0.17 0.0535 0.0535
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TG / Tredegar Corporation 0.01 0.17 0.0532 0.0532
NNBR / NN, Inc. 0.02 0.16 0.0529 0.0529
AMPY / Amplify Energy Corp. 0.02 0.16 0.0529 0.0529
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 0.16 0.0525 0.0525
OSUR / OraSure Technologies, Inc. 0.01 0.16 0.0522 0.0522
DFIN / Donnelley Financial Solutions, Inc. 0.01 0.16 0.0522 0.0522
JYNT / The Joint Corp. 0.01 0.16 0.0519 0.0519
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SCM / Stellus Capital Investment Corporation 0.01 0.16 0.0516 0.0516
ASUR / Asure Software, Inc. 0.03 0.16 0.0516 0.0516
PTGX / Protagonist Therapeutics, Inc. 0.01 0.16 0.0512 0.0512
EZPW / EZCORP, Inc. 0.02 0.16 0.0509 0.0509
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.04 0.16 0.0506 0.0506
OCUL / Ocular Therapeutix, Inc. 0.04 0.16 0.0503 0.0503
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock) 0.03 0.16 0.0503 0.0503
RRC / Range Resources Corporation 0.01 0.16 0.0503 0.0503
TAC / TransAlta Corporation 0.02 0.15 0.0496 0.0496
KALA / KALA BIO, Inc. 0.02 0.15 0.0493 0.0493
TACO / Berto Acquisition Corp. 0.01 0.15 0.0483 0.0483
CNDT / Conduent Incorporated 0.01 0.15 0.0474 0.0474
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 0.15 0.0471 0.0471
/ Third Point Reinsurance Ltd. 0.01 0.15 0.0471 0.0471
US05491N1046 / BBX Capital Corporation 0.02 0.15 0.0471 0.0471
AROC / Archrock, Inc. 0.01 0.14 0.0467 0.0467
PRTK / Paratek Pharmaceuticals Inc. 0.03 0.14 0.0467 0.0467
REI / Ring Energy, Inc. 0.02 0.14 0.0464 0.0464
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.03 0.14 0.0458 0.0458
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.14 0.0448 0.0448
CUZ / Cousins Properties Incorporated 0.01 0.14 0.0448 0.0448
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.01 0.14 0.0445 0.0445
TWI / Titan International, Inc. 0.02 0.14 0.0442 0.0442
/ Third Point Reinsurance Ltd. 0.02 0.14 0.0442 0.0442
AFMD / Affimed N.V. 0.03 0.13 0.0429 0.0429
SND / Smart Sand, Inc. 0.03 0.13 0.0425 0.0425
BCRX / BioCryst Pharmaceuticals, Inc. 0.02 0.13 0.0425 0.0425
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock) 0.01 0.13 0.0425 0.0425
CTLP / Cantaloupe, Inc. 0.03 0.13 0.0425 0.0425
SPPI / Spectrum Pharmaceuticals, Inc. 0.01 0.13 0.0413 0.0413
GLDD / Great Lakes Dredge & Dock Corporation 0.01 0.13 0.0406 0.0406
US8794551031 / Telenav, Inc. 0.02 0.13 0.0406 0.0406
BEST / BEST Inc. - Depositary Receipt (Common Stock) 0.02 0.12 0.0403 0.0403
US69329Y1047 / PDL BioPharma, Inc. 0.03 0.12 0.0400 0.0400
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.12 0.0393 0.0393
US3723091043 / GenMark Diagnostics, Inc 0.02 0.12 0.0393 0.0393
/ Gulfport Energy Corp. 0.01 0.12 0.0393 0.0393
WAIR / Wesco Aircraft Holdings Inc. 0.01 0.12 0.0387 0.0387
ROAN / Roan Resources, Inc. 0.02 0.12 0.0380 0.0380
US35904G1076 / Altisource Residential Corp 0.01 0.12 0.0374 0.0374
PGEN / Precigen, Inc. 0.02 0.12 0.0371 0.0371
USX / U.S. Xpress Enterprises Inc - Class A 0.02 0.11 0.0364 0.0364
SRCI / SRC Energy Inc 0.02 0.11 0.0364 0.0364
CSTM / Constellium SE 0.01 0.11 0.0361 0.0361
FBRX / Forte Biosciences, Inc. 0.01 0.11 0.0361 0.0361
ARLO / Arlo Technologies, Inc. 0.03 0.11 0.0358 0.0358
CVM / CEL-SCI Corporation 0.03 0.11 0.0358 0.0358
GPRO / GoPro, Inc. 0.02 0.11 0.0358 0.0358
DSKE / Daseke, Inc. 0.02 0.11 0.0358 0.0358
PBI / Pitney Bowes Inc. 0.02 0.11 0.0355 0.0355
KIRK / Kirkland's, Inc. 0.02 0.11 0.0355 0.0355
ADMS / Adamas Pharmaceuticals Inc 0.02 0.11 0.0355 0.0355
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.02 0.11 0.0351 0.0351
ZNGA / Zynga Inc - Class A 0.02 0.11 0.0348 0.0348
ASXC / Asensus Surgical, Inc. 0.04 0.11 0.0342 0.0342
CNHI / CNH Industrial N.V. 0.01 0.10 0.0338 0.0338
ACB / Aurora Cannabis Inc. 0.01 0.10 0.0338 0.0338
APTX / Aptinyx Inc. 0.03 0.10 0.0338 0.0338
024237020 / Dean Foods Co 0.03 0.10 0.0332 0.0332
CDR / Cedar Realty Trust Inc 0.03 0.10 0.0332 0.0332
ARCO / Arcos Dorados Holdings Inc. 0.01 0.10 0.0329 0.0329
MCRB / Seres Therapeutics, Inc. 0.01 0.10 0.0322 0.0322
SIGA / SIGA Technologies, Inc. 0.02 0.10 0.0319 0.0319
ICL / ICL Group Ltd 0.02 0.10 0.0313 0.0313
CSU / Capital Senior Living Corp. 0.02 0.09 0.0303 0.0303
DFRG / Del Frisco's Restaurant Group, Inc. 0.01 0.09 0.0300 0.0300
US45773Y1055 / InnerWorkings, Inc. 0.03 0.09 0.0300 0.0300
HCHC / HC2 Holdings Inc 0.04 0.09 0.0293 0.0293
CHS / Chico's FAS, Inc. 0.02 0.09 0.0290 0.0290
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 0.09 0.0290 0.0290
LLNW / Limelight Networks Inc 0.03 0.09 0.0287 0.0287
AKTS / Akoustis Technologies, Inc. 0.02 0.09 0.0284 0.0284
ASRT / Assertio Holdings, Inc. 0.02 0.09 0.0280 0.0280
EVC / Entravision Communications Corporation 0.03 0.08 0.0264 0.0264
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 0.08 0.0261 0.0261
GNC / GNC Holdings, Inc. 0.03 0.08 0.0258 0.0258
CECE / Ceco Environmental Corp. 0.01 0.08 0.0255 0.0255
OCX / OncoCyte Corporation 0.02 0.08 0.0251 0.0251
ATRS / Antares Pharma Inc 0.02 0.07 0.0238 0.0238
WTI / W&T Offshore, Inc. 0.01 0.07 0.0235 0.0235
VUZI / Vuzix Corporation 0.02 0.07 0.0229 0.0229
TTOO / T2 Biosystems, Inc. 0.03 0.07 0.0229 0.0229
US36268W1009 / Gain Capital Holdings, Inc. 0.01 0.07 0.0222 0.0222
INSG / Inseego Corp. 0.01 0.07 0.0219 0.0219
NTGN / Neon Therapeutics, Inc. 0.01 0.07 0.0216 0.0216
PETX / Aratana Therapeutics, Inc. 0.02 0.07 0.0213 0.0213
ATTO / Atento S.A. 0.02 0.07 0.0213 0.0213
RAIL / FreightCar America, Inc. 0.01 0.07 0.0209 0.0209
FRTA / Forterra Inc 0.02 0.06 0.0206 0.0206
B0BK18905 / Central European Media Enterprises Ltd. 0.02 0.06 0.0197 0.0197
UUUU / Energy Fuels Inc. 0.02 0.06 0.0190 0.0190
HROW / Harrow, Inc. 0.01 0.06 0.0190 0.0190
DS / Drive Shack Inc 0.01 0.06 0.0187 0.0187
SUP / Superior Industries International, Inc. 0.01 0.06 0.0187 0.0187
GOGO / Gogo Inc. 0.01 0.06 0.0180 0.0180
FET / Forum Energy Technologies, Inc. 0.01 0.05 0.0174 0.0174
ICD / Independence Contract Drilling, Inc. 0.02 0.05 0.0158 0.0158
LRMR / Larimar Therapeutics, Inc. 0.02 0.05 0.0158 0.0158
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.01 0.05 0.0155 0.0155
CASI / CASI Pharmaceuticals, Inc. 0.02 0.05 0.0151 0.0151
ENZ / Enzo Biochem, Inc. 0.02 0.04 0.0142 0.0142
US43114K1088 / HighPoint Resources Corp 0.01 0.03 0.0090 0.0090
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.00 -100.00 0.00 -100.00 -0.3738
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.3599
TLRY / Tilray Brands, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0631
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0232
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.00 -100.00 0.00 -100.00 -0.7298
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.00 -100.00 0.00 -100.00 -0.6210
CHK / Chesapeake Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0035
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 -100.00 -0.9546
INTC / Intel Corporation Call 0.00 -100.00 0.00 -100.00 -0.4494
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0212
DIS / The Walt Disney Company Call 0.00 -100.00 0.00 -100.00 -0.2401
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.00 -100.00 0.00 -100.00 -0.7148
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.00 -100.00 0.00 -100.00 -0.5983
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.0867
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 0.0000
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GS / The Goldman Sachs Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2400
WFC / Wells Fargo & Company Call 0.00 -100.00 0.00 -100.00 -0.2655
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BPR / Brookfield Property REIT Inc. 0.00 -100.00 0.00 0.0000 0.0000
WEED / Canopy Growth Corporation Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
F / Ford Motor Company Put 0.00 -100.00 0.00 -100.00 -0.0466
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 -100.00 0.00 -100.00 -0.2295
CRON / Cronos Group Inc. Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 -100.00 -2.6184
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares 0.00 -100.00 0.00 -100.00 -0.0171
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call 0.00 -100.00 0.00 -100.00 -0.0176
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 -100.00 -2.8255
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put 0.00 -100.00 0.00 -100.00 -0.0585
IBM / International Business Machines Corporation Put 0.00 -100.00 0.00 -100.00 -0.0750
DBX / Dropbox, Inc. Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PYPL / PayPal Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1386
MS / Morgan Stanley Put 0.00 -100.00 0.00 -100.00 -0.0654
CAT / Caterpillar Inc. Put 0.00 -100.00 0.00 -100.00 -0.1157
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 -100.00 -0.6754
ROKU / Roku, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0409
ROKU / Roku, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0387
WYNN / Wynn Resorts, Limited Call 0.00 -100.00 0.00 -100.00 -0.1460
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 -100.00 -0.0046
VZ / Verizon Communications Inc. Put 0.00 -100.00 0.00 -100.00 -0.3354
VZ / Verizon Communications Inc. Call 0.00 -100.00 0.00 -100.00 -0.1663
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.00 -100.00 0.00 -100.00 -0.2070
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 -100.00 -0.4758
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 -100.00 -2.1230
WEED / Canopy Growth Corporation Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WEED / Canopy Growth Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0749
CRZO / Carrizo Oil & Gas, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RLGY / Realogy Holdings Corp 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DBX / Dropbox, Inc. Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CRON / Cronos Group Inc. Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 -100.00 -0.8146
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SNAP / Snap Inc. Call 0.00 -100.00 0.00 -100.00 -0.0458
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 -0.0016
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 -0.0749
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.00 -100.00 0.00 -100.00 0.0000
T / AT&T Inc. Put 0.00 -100.00 0.00 -100.00 -0.1338
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 -100.00 -0.0399
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -1.1182
T / AT&T Inc. Call 0.00 -100.00 0.00 -100.00 -0.2955
GLD / SPDR Gold Trust Call 0.00 -100.00 0.00 -100.00 -3.3143
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
SLV / iShares Silver Trust Put 0.00 -100.00 0.00 -100.00 -0.2209
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.7724
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.6980
SLV / iShares Silver Trust Call 0.00 -100.00 0.00 -100.00 -0.2087
JPM / JPMorgan Chase & Co. Call 0.00 -100.00 0.00 -100.00 -0.1985
C / Citigroup Inc. Put 0.00 -100.00 0.00 -100.00 -0.1708
JPM / JPMorgan Chase & Co. Put 0.00 -100.00 0.00 -100.00 -0.5525
C / Citigroup Inc. Call 0.00 -100.00 0.00 -100.00 -0.4038
FCX / Freeport-McMoRan Inc. Put 0.00 -100.00 0.00 -100.00 -0.0364
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1060
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares 0.00 -100.00 0.00 -100.00 -0.0014
CHK / Chesapeake Energy Corporation Call 0.00 -100.00 0.00 -100.00 -0.0141
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0013
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.1046
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2324
AMD / Advanced Micro Devices, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2585
AMAT / Applied Materials, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0365
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WFC / Wells Fargo & Company Put 0.00 -100.00 0.00 -100.00 -0.0915
TWTR / Twitter Inc Call 0.00 -100.00 0.00 -100.00 -0.3425
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 -100.00 -5.1880
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0058
FCX / Freeport-McMoRan Inc. Call 0.00 -100.00 0.00 -100.00 -0.0662
GE / General Electric Company Call 0.00 -100.00 0.00 -100.00 -0.0491
SQ / Block, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2343
SNAP / Snap Inc. Put 0.00 -100.00 0.00 -100.00 -0.0307
QCOM / QUALCOMM Incorporated Put 0.00 -100.00 0.00 -100.00 -0.0777
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.0153
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.00 -100.00 0.00 -100.00 -0.2076
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.7597
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -1.5925
GOLD / Barrick Mining Corporation Put 0.00 -100.00 0.00 -100.00 -0.0042
NFLX / Netflix, Inc. Call 0.00 -100.00 0.00 -100.00 -0.4643
GOLD / Barrick Mining Corporation Call 0.00 -100.00 0.00 -100.00 -0.1778
TLRY / Tilray Brands, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0604
MU / Micron Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.4309
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.6414
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0340
74347W148 / PROSHARES ULTRA VIX ST FU 0.00 -100.00 0.00 0.0000 0.0000
74347W148 / PROSHARES ULTRA VIX ST FU Call 0.00 -100.00 0.00 0.0000 0.0000
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call 0.00 -100.00 0.00 0.0000 0.0000
74347W148 / PROSHARES ULTRA VIX ST FU Put 0.00 -100.00 0.00 0.0000 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0182
QCOM / QUALCOMM Incorporated Call 0.00 -100.00 0.00 -100.00 -0.2359
BAC / Bank of America Corporation Put 0.00 -100.00 0.00 -100.00 -0.5321
GS / The Goldman Sachs Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2518
MS / Morgan Stanley Call 0.00 -100.00 0.00 -100.00 -0.1270
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -5.5451
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 -100.00 -4.6962
GLD / SPDR Gold Trust Put 0.00 -100.00 0.00 -100.00 -3.0069
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.5620
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.00 -100.00 0.00 -100.00 -0.5094
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.00 -100.00 0.00 -100.00 -0.2718
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0287
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.8289
USO / United States Oil Fund, LP - Limited Partnership Call 0.00 -100.00 0.00 -100.00 -0.1632
USO / United States Oil Fund, LP - Limited Partnership Put 0.00 -100.00 0.00 -100.00 -0.3021
WYNN / Wynn Resorts, Limited Put 0.00 -100.00 0.00 -100.00 -0.0458
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.1518
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.0097
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call 0.00 -100.00 0.00 -100.00 -0.0099
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.00 -100.00 0.00 -100.00 -0.1572
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.00 -100.00 0.00 -100.00 -0.2804
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.00 -100.00 0.00 -100.00 -1.1246
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 -100.00 0.00 -100.00 -0.6522
AMAT / Applied Materials, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0573
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0309
DIS / The Walt Disney Company Put 0.00 -100.00 0.00 -100.00 -0.3168
F / Ford Motor Company Call 0.00 -100.00 0.00 -100.00 -0.0534
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call 0.00 -100.00 0.00 -100.00 -0.0058
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0302
IBM / International Business Machines Corporation Call 0.00 -100.00 0.00 -100.00 -0.1062
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -5.6124
GE / General Electric Company Put 0.00 -100.00 0.00 -100.00 -0.1170
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0311
INTC / Intel Corporation Put 0.00 -100.00 0.00 -100.00 -0.1614
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.3261
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put 0.00 -100.00 0.00 -100.00 -0.0064
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
MU / Micron Technology, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2491
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.5013
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call 0.00 -100.00 0.00 -100.00 -0.0116
TWTR / Twitter Inc Put 0.00 -100.00 0.00 -100.00 -0.1938
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 -100.00 -0.0203
XOM / Exxon Mobil Corporation Put 0.00 -100.00 0.00 -100.00 -0.1039
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.5852
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put 0.00 -100.00 0.00 -100.00 -0.0117
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.00 -100.00 0.00 -100.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.2795
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.3187
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 -100.00 0.00 -100.00 -0.0531
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2541
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put 0.00 -100.00 0.00 0.0000 0.0000
CAT / Caterpillar Inc. Call 0.00 -100.00 0.00 -100.00 -0.1935
SQ / Block, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3029
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0387
DIA / SPDR Dow Jones Industrial Average ETF Trust Put 0.00 -100.00 0.00 -100.00 -0.1959
DIA / SPDR Dow Jones Industrial Average ETF Trust Call 0.00 -100.00 0.00 -100.00 -1.0014
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.5135
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.8941
NFLX / Netflix, Inc. Put 0.00 -100.00 0.00 -100.00 -0.6093
XOM / Exxon Mobil Corporation Call 0.00 -100.00 0.00 -100.00 -0.3747
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0220
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -3.6418
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -2.4081
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -3.8820
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put 0.00 -100.00 0.00 -100.00 -0.0261