Mga Batayang Estadistika
| Nilai Portofolio | $ 36,075,000 |
| Posisi Saat Ini | 854 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SpiderRock Trading LLC telah mengungkapkan total kepemilikan 854 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,075,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SpiderRock Trading LLC adalah The Priceline Group Inc. (US:PCLN) , Netflix, Inc. (US:NFLX) , Macy's, Inc. (US:M) , RTX Corporation (US:RTX) , and Halliburton Company (US:HAL) . Posisi baru SpiderRock Trading LLC meliputi: The Priceline Group Inc. (US:PCLN) , Netflix, Inc. (US:NFLX) , Macy's, Inc. (US:M) , RTX Corporation (US:RTX) , and Halliburton Company (US:HAL) .
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 |
|---|---|---|---|---|
| 0.27 | 748,440.7484 | 748,440.7484 | ||
| 0.06 | 160,776.1608 | 160,776.1608 | ||
| 0.06 | 160,776.1608 | 160,776.1608 | ||
| 0.06 | 152,460.1525 | 152,460.1525 | ||
| 0.05 | 146,916.1469 | 146,916.1469 | ||
| 0.04 | 110,880.1109 | 110,880.1109 | ||
| 0.04 | 105,336.1053 | 105,336.1053 | ||
| 0.03 | 74,844.0748 | 74,844.0748 | ||
| 0.02 | 63,756.0638 | 63,756.0638 | ||
| 0.01 | 41,580.0416 | 41,580.0416 |
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 |
|---|---|---|---|---|
| 0.09 | 0.2606 | -1.1939 | ||
| 0.07 | 0.2024 | -1.0669 | ||
| 0.22 | 0.6098 | -0.9578 | ||
| 0.05 | 0.1441 | -0.7786 | ||
| 0.01 | 0.0249 | -0.6326 | ||
| 0.01 | 0.0139 | -0.5899 | ||
| 0.05 | 0.1275 | -0.5866 | ||
| 0.01 | 0.0416 | -0.5690 | ||
| 0.04 | 0.1053 | -0.5130 | ||
| 0.02 | 0.0471 | -0.4382 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-01-05 untuk periode pelaporan 2014-12-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| BKNG / Booking Holdings Inc. | 3.28 | 0.0000 | ||||
| SPDR S&P 500 ETF TR / TR UNIT (078462F10) | 3.15 | 309.62 | 0.0000 | |||
| AMAZON COM INC / (002313510) | 0.80 | 2,396.88 | 0.0000 | |||
| NFLX / Netflix, Inc. | 0.35 | 59.36 | 0.0000 | |||
| M / Macy's, Inc. | 0.34 | 0.9342 | 0.9342 | |||
| RTX / RTX Corporation | 0.33 | 33,200.00 | 0.9231 | 0.9170 | ||
| HAL / Halliburton Company | 0.32 | 2,361.54 | 0.8870 | 0.8424 | ||
| PCAR / PACCAR Inc | 0.32 | 562.50 | 0.8815 | 0.6193 | ||
| WYNN / Wynn Resorts, Limited | 0.31 | 623.26 | 0.8621 | 0.7146 | ||
| CNI / Canadian National Railway Company | 0.30 | 81.10 | 0.8233 | 0.2607 | ||
| RHT / Red Hat, Inc. | 0.29 | 4,766.67 | 0.8094 | 0.7833 | ||
| DPZ / Domino's Pizza, Inc. | 0.28 | 1,766.67 | 0.7762 | 0.6989 | ||
| K / Kellanova | 0.27 | 36.36 | 748,440.7484 | 748,440.7484 | ||
| LVS / Las Vegas Sands Corp. | 0.26 | 252.70 | 0.7235 | 0.4697 | ||
| LLL / JX Luxventure Limited | 0.26 | 121.74 | 0.7069 | 0.3124 | ||
| US00C4U1L353 / Mylan N.V. | 0.25 | 243.84 | 0.6958 | 0.4454 | ||
| QCOM / QUALCOMM Incorporated | 0.25 | 3,000.00 | 0.6875 | 0.6600 | ||
| MDLZ / Mondelez International, Inc. | 0.25 | 2,136.36 | 0.6819 | 0.6252 | ||
| NOC / Northrop Grumman Corporation | 0.24 | 1,776.92 | 0.6764 | 0.6318 | ||
| DHI / D.R. Horton, Inc. | 0.24 | 480.95 | 0.6764 | 0.4469 | ||
| FCX / Freeport-McMoRan Inc. | 0.24 | 700.00 | 0.6653 | 0.4320 | ||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.24 | 44.51 | 0.6570 | -0.0572 | ||
| US8865471085 / Tiffany & Co. | 0.23 | 645.16 | 0.6403 | 0.5340 | ||
| J / Jacobs Solutions Inc. | 0.23 | 216.44 | 0.6403 | 0.3899 | ||
| UAL / United Airlines Holdings, Inc. | 0.23 | 400.00 | 0.6376 | 0.4798 | ||
| 885175307 / Thoratec | 0.23 | 71.64 | 0.6376 | 0.1779 | ||
| GIS / General Mills, Inc. | 0.23 | 3,185.71 | 0.6376 | 0.6135 | ||
| CMG / Chipotle Mexican Grill, Inc. | 0.23 | 48.37 | 0.6292 | 0.1044 | ||
| CAM / Cameron International Corporation | 0.22 | -25.68 | 0.6098 | -0.4055 | ||
| INTU / Intuit Inc. | 0.22 | -51.86 | 0.6098 | -0.9578 | ||
| UHS / Universal Health Services, Inc. | 0.22 | 183.12 | 0.6043 | 0.3402 | ||
| MSI / Motorola Solutions, Inc. | 0.22 | 164.63 | 0.6015 | 0.3202 | ||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.21 | 478.38 | 0.5932 | 0.4663 | ||
| FDX / FedEx Corporation | 0.21 | 98.11 | 0.5821 | 0.2185 | ||
| SPNC / Spectranetics Corp. (The) | 0.21 | 47.14 | 0.0000 | |||
| US0549371070 / BB&T Corp. | 0.21 | 71.67 | 0.5710 | 0.1594 | ||
| BKNG / Booking Holdings Inc. | Put | 0.20 | 0.0000 | |||
| KMX / CarMax, Inc. | 0.20 | 242.11 | 0.5405 | 0.2923 | ||
| TER / Teradyne, Inc. | 0.19 | 44.78 | 0.5378 | 0.0781 | ||
| AON / Aon plc | 0.19 | 264.15 | 0.5350 | 0.3532 | ||
| COF / Capital One Financial Corporation | 0.19 | 668.00 | 0.5322 | 0.4465 | ||
| CPA / Copa Holdings, S.A. | 0.19 | 1,988.89 | 0.5211 | 0.4903 | ||
| LYB / LyondellBasell Industries N.V. | 0.18 | 740.91 | 0.5128 | 0.4374 | ||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.18 | 69.81 | 0.4990 | 0.1353 | ||
| ASH / Ashland Inc. | 0.18 | 252.00 | 0.4879 | 0.3164 | ||
| INTC / Intel Corporation | 0.17 | 147.14 | 0.4796 | 0.2394 | ||
| TD / The Toronto-Dominion Bank | 0.17 | 52.68 | 0.4740 | 0.0898 | ||
| GNRC / Generac Holdings Inc. | 0.17 | 13.33 | 0.4712 | -0.0433 | ||
| SYNA / Synaptics Incorporated | 0.17 | 23.36 | 0.4685 | -0.0015 | ||
| MTZ / MasTec, Inc. | 0.17 | 158.46 | 0.4657 | 0.2427 | ||
| IBM / International Business Machines Corporation | 0.17 | 119.74 | 0.4629 | 0.2022 | ||
| HIG / The Hartford Insurance Group, Inc. | 0.17 | 1,418.18 | 0.4629 | 0.4063 | ||
| INPAP / International Paper Company - Preferred Security | 0.16 | 17.27 | 0.4518 | -0.0250 | ||
| MET / MetLife, Inc. | 0.16 | 76.09 | 0.4491 | 0.1335 | ||
| COLM / Columbia Sportswear Company | 0.16 | 15,900.00 | 0.0000 | |||
| WAT / Waters Corporation | 0.16 | 127.14 | 0.4407 | 0.2006 | ||
| LYV / Live Nation Entertainment, Inc. | 0.16 | 62.89 | 0.4380 | 0.1052 | ||
| LEN.B / Lennar Corporation | 0.16 | 0.0000 | ||||
| RDWR / Radware Ltd. | 0.15 | 2,028.57 | 0.4130 | 0.3770 | ||
| RDN / Radian Group Inc. | 0.15 | 2,820.00 | 0.4047 | 0.3829 | ||
| ABC / Amerisource Bergen Corp. | 0.14 | 16.00 | 0.4019 | -0.0268 | ||
| LFC / China Life Insurance Co - ADR | 0.14 | 277.78 | 0.3770 | 0.2535 | ||
| OXY / Occidental Petroleum Corporation | 0.14 | 47.83 | 0.3770 | -0.0236 | ||
| ALK / Alaska Air Group, Inc. | 0.14 | 743.75 | 0.3742 | 0.3193 | ||
| BAX / Baxter International Inc. | 0.13 | 84.72 | 0.3687 | 0.1217 | ||
| HAL / Halliburton Company | Put | 0.13 | 1,200.00 | 0.3604 | 0.3261 | |
| EOG / EOG Resources, Inc. | 0.13 | 550.00 | 0.3604 | 0.2573 | ||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.13 | 93.85 | 0.3493 | 0.1263 | ||
| AGO / Assured Guaranty Ltd. | 0.12 | 73.61 | 0.3465 | 0.0995 | ||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.12 | -34.39 | 0.3437 | -0.3046 | ||
| SPDR S&P 500 ETF TR / TR UNIT (078462F10) | Call | 0.12 | 0.0000 | |||
| H / Hyatt Hotels Corporation | 0.12 | 148.98 | 0.3382 | 0.0705 | ||
| BAYTEX ENERGY CORP / (007317Q10) | 0.12 | -18.06 | 0.0000 | |||
| AVGO / Broadcom Inc. | 0.12 | 353.85 | 0.3271 | 0.2379 | ||
| OII / Oceaneering International, Inc. | 0.12 | 114.55 | 0.3271 | 0.1384 | ||
| PRXL / PAREXEL International Corp. | 0.12 | 408.70 | 0.3243 | 0.2454 | ||
| ORLY / O'Reilly Automotive, Inc. | 0.12 | 27.47 | 0.3216 | 0.0094 | ||
| 904784709 / Unilever N.V. | 0.12 | 130.00 | 0.3188 | 0.1473 | ||
| RGLD / Royal Gold, Inc. | 0.11 | 54.05 | 0.3160 | 0.0622 | ||
| ANTM / Anthem Inc | 0.11 | 0.0000 | ||||
| RIG / Transocean Ltd. | 0.11 | 94.74 | 0.3077 | 0.1122 | ||
| TECK / Teck Resources Limited | 0.11 | 552.94 | 0.3077 | 0.2201 | ||
| MMP / Magellan Midstream Partners L.P. | 0.11 | 139.13 | 0.3049 | 0.1471 | ||
| KIRK / Kirkland's, Inc. | 0.11 | 2,625.00 | 0.3021 | 0.2847 | ||
| PPC / Pilgrim's Pride Corporation | 0.11 | 91.23 | 0.3021 | 0.1066 | ||
| NFLX / Netflix, Inc. | Put | 0.11 | 245.16 | 0.0000 | ||
| MDSO / Medidata Solutions, Inc. | 0.11 | 863.64 | 0.2938 | 0.2459 | ||
| 029082A10 / Embraer S.A. SP ADR REP 4 CO | 0.11 | 265.52 | 0.2938 | 0.1944 | ||
| PXD / Pioneer Natural Resources Company | 0.10 | 425.00 | 0.2911 | 0.2225 | ||
| KATE / Kate Spade & Company | 0.10 | 940.00 | 0.0000 | |||
| FCX / Freeport-McMoRan Inc. | Put | 0.10 | 339.13 | 0.2800 | 0.2011 | |
| LILAB / Liberty Latin America Ltd. | 0.10 | 1,125.00 | 0.2717 | 0.2304 | ||
| / Wyndham Destinations, Inc. | 0.10 | 4,800.00 | 0.2717 | 0.2629 | ||
| CAM / Cameron International Corporation | Put | 0.10 | 203.13 | 0.2689 | 0.1591 | |
| BAC.PRV / Bank of America Corporation | 0.09 | 683.33 | 0.2606 | 0.1988 | ||
| V / Visa Inc. | 0.09 | -77.83 | 0.2606 | -1.1939 | ||
| APA / APA Corporation | 0.09 | 370.00 | 0.2606 | 0.1735 | ||
| QRTEB / Qurate Retail Inc - Series B | 0.09 | 658.33 | 0.2523 | 0.1795 | ||
| AMERICAN AXLE & MFG / (002406110) | 0.09 | 0.0000 | ||||
| US92346NAB55 / VeriFone Systems, Inc | 0.09 | -1.09 | 0.2523 | -0.0633 | ||
| TSN / Tyson Foods, Inc. | 0.09 | 0.2467 | 0.2467 | |||
| ACN / Accenture plc | 0.09 | 193.33 | 0.2439 | 0.1410 | ||
| QLIK / Qlik Technologies Inc. | 0.09 | 0.2412 | 0.1485 | |||
| MGM / MGM Resorts International | 0.09 | 480.00 | 0.2412 | 0.1897 | ||
| AER / AerCap Holdings N.V. | 0.09 | -6.59 | 0.2356 | -0.0765 | ||
| COL / Rockwell Collins, Inc. | 0.09 | 254.17 | 0.2356 | 0.1045 | ||
| SAFM / Sanderson Farms, Inc. | 0.08 | -55.79 | 0.2328 | -0.4189 | ||
| TTFNF / TotalEnergies SE | 0.08 | 189.66 | 0.0000 | |||
| CYBX / Cyberonics, Inc. | 0.08 | 315.00 | 0.2301 | 0.1208 | ||
| RIG / Transocean Ltd. | Put | 0.08 | 277.27 | 0.2301 | 0.1546 | |
| WYNN / Wynn Resorts, Limited | Put | 0.08 | 583.33 | 0.2273 | 0.1861 | |
| CACI / CACI International Inc | 0.08 | 127.78 | 0.2273 | 0.0306 | ||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.08 | 575.00 | 0.2245 | 0.1834 | ||
| ATI / ATI Inc. | 0.08 | 900.00 | 0.2218 | 0.1805 | ||
| MDCO / Medicines Company | 0.08 | 196.30 | 0.2218 | 0.1291 | ||
| 74005P104 / Praxair, Inc. | 0.08 | 0.00 | 0.2190 | -0.0520 | ||
| MWE / MarkWest Energy Partners, LP | 0.08 | 54.00 | 0.2134 | 0.0419 | ||
| SDRL / Seadrill Limited | Put | 0.08 | 162.07 | 0.2107 | 0.1112 | |
| TUP / Tupperware Brands Corporation | 0.07 | -42.75 | 0.2079 | -0.2415 | ||
| PDCO / Patterson Companies, Inc. | 0.07 | -20.21 | 0.2079 | -0.1145 | ||
| WLK / Westlake Corporation | 0.07 | 722.22 | 0.2051 | 0.1743 | ||
| CL / Colgate-Palmolive Company | 0.07 | -49.66 | 0.2051 | -0.2991 | ||
| ERF / Enerplus Corporation | Put | 0.07 | 335.29 | 0.2051 | 0.1468 | |
| AAPL / Apple Inc. | 0.07 | -80.27 | 0.2024 | -1.0669 | ||
| TER / Teradyne, Inc. | 0.07 | 0.1996 | -0.3150 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.07 | -7.69 | 0.1996 | -0.0680 | ||
| CODE / Spansion Inc. | 0.07 | -51.72 | 0.1940 | -0.3034 | ||
| US7587501039 / Regal-Beloit Corp. | 0.07 | 1,050.00 | 0.1913 | 0.1585 | ||
| NXPI / NXP Semiconductors N.V. | 0.07 | 885.71 | 0.0000 | |||
| ERF / Enerplus Corporation | 0.07 | 500.00 | 0.1830 | 0.1452 | ||
| HOLX / Hologic, Inc. | 0.07 | 6,500.00 | 0.1830 | 0.1795 | ||
| JOY / Joy Global, Inc. | 0.07 | 214.29 | 0.1830 | 0.0915 | ||
| GTS / Triple-S Management Corp | 0.07 | 3,200.00 | 0.0000 | |||
| A / Agilent Technologies, Inc. | 0.07 | -47.58 | 0.1802 | -0.2452 | ||
| FTK / Flotek Industries, Inc. | 0.07 | -28.57 | 0.1802 | -0.1320 | ||
| MEOH / Methanex Corporation | 0.07 | -14.47 | 0.1802 | -0.0805 | ||
| AMERICA MOVIL SAB DE / SPON ADR L SHS (002364W10) | 0.07 | 2,066.67 | 0.0000 | |||
| TGP / Teekay LNG Partners LP - Unit | 0.07 | -36.89 | 0.1802 | -0.1731 | ||
| FL / Foot Locker, Inc. | 0.06 | 120.69 | 0.1774 | 0.0779 | ||
| PRU / Prudential Financial, Inc. | 0.06 | 77.78 | 0.1774 | 0.0206 | ||
| ECL / Ecolab Inc. | 0.06 | 472.73 | 0.1746 | 0.1145 | ||
| UIS / Unisys Corporation | Call | 0.06 | 200.00 | 0.1746 | 0.1026 | |
| / Wyndham Destinations, Inc. | 0.06 | 0.1719 | 0.1719 | |||
| ALL.PRF / Allstate Corp. (The) | 0.06 | -48.76 | 0.1719 | -0.2432 | ||
| WFC.PRY / Wells Fargo & Company - Preferred Stock | Call | 0.06 | 0.1691 | 0.1691 | ||
| ISHARES SILVER TRUST / ISHARES (046428Q10) | 0.06 | 22.45 | 0.0000 | |||
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond | 0.06 | 114.29 | 0.1663 | 0.0444 | ||
| GD / General Dynamics Corporation | 0.06 | 15.69 | 0.1635 | -0.1150 | ||
| CDNS / Cadence Design Systems, Inc. | 0.06 | 7.41 | 0.1608 | -0.0245 | ||
| US16941M1099 / China Mobile Ltd. | 0.06 | -70.26 | 160,776.1608 | 160,776.1608 | ||
| CBI / Chicago Bridge & Iron Co., N.V. | Put | 0.06 | 41.46 | 0.1608 | 0.0201 | |
| JCOM / J2 Global Inc. | 0.06 | 114.81 | 160,776.1608 | 160,776.1608 | ||
| CP / Canadian Pacific Kansas City Limited | 0.06 | 1,350.00 | 0.1608 | 0.1402 | ||
| DGX / Quest Diagnostics Incorporated | 0.06 | -30.49 | 0.1580 | -0.1233 | ||
| DHR / Danaher Corporation | 0.06 | -63.46 | 0.1580 | -0.3771 | ||
| LNG / Cheniere Energy, Inc. | 0.06 | -21.92 | 0.1580 | -0.0924 | ||
| STOHF / Equinor ASA | 0.06 | 470.00 | 0.1580 | 0.0802 | ||
| DRI / Darden Restaurants, Inc. | Call | 0.06 | 1,020.00 | 0.1552 | 0.1381 | |
| DVN / Danavation Technologies Corp. | 0.06 | -48.11 | 0.1525 | -0.3091 | ||
| 01449J105 / Alere Inc. | 0.06 | 89.66 | 152,460.1525 | 152,460.1525 | ||
| HUM / Humana Inc. | 0.06 | 12.24 | 0.1525 | -0.0156 | ||
| EVA / Enviva Inc. | 0.06 | 1.85 | 0.1525 | -0.1257 | ||
| BPAQF / BP p.l.c. | 0.05 | 145.45 | 0.1497 | 0.0742 | ||
| RRC / Range Resources Corporation | 0.05 | -61.31 | 0.1469 | -0.3230 | ||
| LLTC / Linear Technology Corp. | 0.05 | 130.43 | 0.1469 | 0.0284 | ||
| CHD / Church & Dwight Co., Inc. | 0.05 | 960.00 | 146,916.1469 | 146,916.1469 | ||
| STILLWATER MNG CO / (086074Q10) | 0.05 | 18.18 | 0.0000 | |||
| MCD / McDonald's Corporation | 0.05 | -80.67 | 0.1441 | -0.7786 | ||
| NLOK / NortonLifeLock Inc | 0.05 | -57.02 | 0.1441 | -0.2709 | ||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | 0.1441 | 0.1441 | |||
| HSY / The Hershey Company | Call | 0.05 | 163.16 | 0.1386 | 0.0734 | |
| GLF / GulfMark Offshore, Inc. | 0.05 | 206.25 | 0.1358 | 0.0809 | ||
| CSIQ / Canadian Solar Inc. | 0.05 | 1,533.33 | 0.1358 | 0.1204 | ||
| FLR / Fluor Corporation | 0.05 | 4.35 | 0.1331 | -0.1039 | ||
| TPC / Tutor Perini Corporation | 0.05 | 26.32 | 0.1331 | 0.0027 | ||
| PRGS / Progress Software Corporation | 0.05 | 0.0000 | ||||
| FMC / FMC Corporation | 0.05 | -58.62 | 0.1331 | -0.2649 | ||
| WLL / Whiting Petroleum Corp (New) | 0.05 | 242.86 | 0.1331 | 0.0609 | ||
| CAG / Conagra Brands, Inc. | 0.05 | 45.45 | 0.1331 | 0.0199 | ||
| PEGA / Pegasystems Inc. | 0.05 | 0.1331 | 0.1331 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.05 | 840.00 | 0.1303 | 0.1045 | ||
| HD / The Home Depot, Inc. | Call | 0.05 | 283.33 | 0.1275 | 0.0863 | |
| CALM / Cal-Maine Foods, Inc. | 0.05 | -48.89 | 0.1275 | -0.3361 | ||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.05 | 0.1275 | -0.5866 | |||
| ISHARES TR / CHINA LG-CAP ET (046428718) | 0.05 | 9.52 | 0.0000 | |||
| FNSR / Finisar Corporation | 0.05 | 15.00 | 0.1275 | -0.0097 | ||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 55.17 | 0.1247 | -0.0337 | ||
| JCI / Johnson Controls International plc | 0.04 | 214.29 | 0.1220 | 0.0610 | ||
| JBL / Jabil Inc. | 0.04 | 780.00 | 0.1220 | 0.0831 | ||
| DISH / DISH Network Corporation | 0.04 | -55.10 | 0.1220 | -0.2142 | ||
| KS / KapStone Paper & Packaging Corp. | 0.04 | 300.00 | 0.1220 | 0.0741 | ||
| TXT / Textron Inc. | 0.04 | 18.92 | 0.1220 | -0.0050 | ||
| TDC / Teradata Corporation | 0.04 | 214.29 | 0.1220 | 0.0455 | ||
| SDRL / Seadrill Limited | 0.04 | -37.68 | 0.1192 | -0.1175 | ||
| PFG / Principal Financial Group, Inc. | 0.04 | 168.75 | 0.1192 | 0.0643 | ||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | 147.06 | 0.1164 | 0.0236 | ||
| XLNX / Xilinx, Inc. | 0.04 | -63.06 | 0.1137 | -0.2671 | ||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.04 | 95.24 | 0.1137 | -0.0011 | ||
| ANDX / Tesoro Logistics LP | Call | 0.04 | 0.1109 | 0.0731 | ||
| US2241221017 / Craft Brew Alliance, Inc. | 0.04 | 0.0000 | ||||
| PNUCL / PNC Financial Services Group, Inc. (The) | 0.04 | -6.98 | 0.1109 | -0.0366 | ||
| 920355104 / Valspar Corp. | 0.04 | 66.67 | 110,880.1109 | 110,880.1109 | ||
| HNGR / Hanger Inc | 0.04 | 0.0000 | ||||
| SHLD / Global X Funds - Global X Defense Tech ETF | 0.04 | 0.0000 | ||||
| HFC / HollyFrontier Corp | 0.04 | -73.24 | 0.1053 | -0.5130 | ||
| RAIL / FreightCar America, Inc. | 0.04 | 0.0000 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.04 | -66.07 | 0.1053 | -0.2789 | ||
| DLX / Deluxe Corporation | 0.04 | 280.00 | 105,336.1053 | 105,336.1053 | ||
| ROST / Ross Stores, Inc. | 0.04 | 72.73 | 0.1053 | -0.0080 | ||
| CNC / Centene Corporation | Call | 0.04 | 111.11 | 0.1053 | 0.0436 | |
| SWKS / Skyworks Solutions, Inc. | 0.04 | 65.22 | 0.1053 | -0.0203 | ||
| BCEXF / BCE Inc. - Preferred Stock | 0.04 | -53.16 | 0.0000 | |||
| SCI / Service Corporation International | 0.04 | 0.0000 | ||||
| AKRX / Akorn, Inc. | 0.04 | 0.1026 | 0.1026 | |||
| US09175M1018 / Blue Nile, Inc. | 0.04 | 2.86 | 0.0998 | -0.0203 | ||
| CYD / China Yuchai International Limited | 0.04 | 157.14 | 0.0998 | 0.0518 | ||
| COST / Costco Wholesale Corporation | Call | 0.04 | 350.00 | 0.0998 | 0.0723 | |
| EVA / Enviva Inc. | Put | 0.04 | 3,500.00 | 0.0998 | 0.0954 | |
| TOYOF / Toyota Motor Corporation | Call | 0.03 | 142.86 | 0.0942 | 0.0462 | |
| AMAZON COM INC / (002313510) | Put | 0.03 | 230.00 | 0.0000 | ||
| NVDA / NVIDIA Corporation | 0.03 | -56.58 | 0.0915 | -0.1692 | ||
| FTK / Flotek Industries, Inc. | Put | 0.03 | 266.67 | 0.0915 | 0.0606 | |
| US75606N1090 / RealPage Inc | 0.03 | 0.0000 | ||||
| AIG / American International Group, Inc. | 0.03 | -56.58 | 0.0915 | -0.1692 | ||
| QLIK / Qlik Technologies Inc. | 0.03 | 22.22 | 0.0915 | -0.0011 | ||
| TER / Teradyne, Inc. | Put | 0.03 | -3.03 | 0.0887 | -0.0245 | |
| XRAY / DENTSPLY SIRONA Inc. | 0.03 | 39.13 | 0.0887 | -0.0298 | ||
| / Wyndham Destinations, Inc. | Call | 0.03 | 77.78 | 0.0887 | 0.0270 | |
| CNP / CenterPoint Energy, Inc. | 0.03 | -28.89 | 0.0887 | -0.0657 | ||
| B & G FOODS INC NEW / (005508R10) | 0.03 | 0.0000 | ||||
| COP / ConocoPhillips | 0.03 | 14.81 | 0.0859 | -0.0067 | ||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -36.73 | 0.0859 | -0.1817 | ||
| SYNA / Synaptics Incorporated | Put | 0.03 | 3.33 | 0.0859 | -0.0170 | |
| SWIR / Sierra Wireless Inc | Call | 0.03 | 342.86 | 0.0859 | 0.0619 | |
| TXRH / Texas Roadhouse, Inc. | 0.03 | 900.00 | 0.0832 | 0.0677 | ||
| ORCL / Oracle Corporation | Call | 0.03 | 900.00 | 0.0832 | 0.0729 | |
| IVZ / Invesco Ltd. | 0.03 | 650.00 | 0.0832 | 0.0626 | ||
| MAS / Masco Corporation | 0.03 | 70.59 | 0.0804 | -0.0125 | ||
| AVY / Avery Dennison Corporation | Call | 0.03 | 2,800.00 | 0.0804 | 0.0743 | |
| FDS / FactSet Research Systems Inc. | 0.03 | 0.0000 | ||||
| HEES / H&E Equipment Services, Inc. | 0.03 | 163.64 | 0.0804 | 0.0325 | ||
| MTZ / MasTec, Inc. | Put | 0.03 | 55.56 | 0.0776 | 0.0159 | |
| LVS / Las Vegas Sands Corp. | Put | 0.03 | 115.38 | 0.0776 | 0.0330 | |
| 129603106 / Calgon Carbon Corp. | 0.03 | -3.57 | 74,844.0748 | 74,844.0748 | ||
| CASY / Casey's General Stores, Inc. | 0.03 | -15.62 | 0.0748 | -0.0349 | ||
| CLMT / Calumet, Inc. | 0.03 | -78.23 | 0.0748 | -0.3505 | ||
| SLAB / Silicon Laboratories Inc. | 0.03 | 440.00 | 0.0748 | 0.0491 | ||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.03 | 68.75 | 0.0748 | 0.0200 | |
| SNBR / Sleep Number Corporation | 0.03 | -28.95 | 0.0748 | -0.0906 | ||
| J / Jacobs Solutions Inc. | Put | 0.03 | 145.45 | 0.0748 | 0.0371 | |
| LYB / LyondellBasell Industries N.V. | Put | 0.03 | 575.00 | 0.0748 | 0.0611 | |
| LKQ / LKQ Corporation | 0.03 | 35.00 | 0.0748 | 0.0062 | ||
| SEE / Sealed Air Corporation | 0.03 | 23.81 | 0.0721 | 0.0000 | ||
| ATVI / Activision Blizzard Inc | 0.03 | 0.0721 | -0.2641 | |||
| CINF / Cincinnati Financial Corporation | 0.03 | -16.13 | 0.0721 | -0.0973 | ||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.03 | 271.43 | 0.0721 | 0.0176 | ||
| CPB / The Campbell's Company | 0.03 | -45.83 | 0.0721 | -0.1752 | ||
| KEYS / Keysight Technologies, Inc. | 0.03 | 0.0000 | ||||
| TECK / Teck Resources Limited | Put | 0.03 | 0.0693 | 0.0693 | ||
| GSK / GSK plc - Depositary Receipt (Common Stock) | Put | 0.03 | 78.57 | 0.0693 | 0.0213 | |
| FIDELITY NATL INFORM / (031620M10) | 0.03 | 47.06 | 0.0000 | |||
| GPC / Genuine Parts Company | Call | 0.03 | 733.33 | 0.0693 | 0.0590 | |
| CREDIT SUISSE GROUP / SPONSORED ADR (022540110) | 0.03 | -54.55 | 0.0000 | |||
| TVTY / Tivity Health Inc | 0.03 | 0.0000 | ||||
| PKG / Packaging Corporation of America | 0.02 | 84.62 | 0.0665 | 0.0219 | ||
| UFS / Domtar Corporation | 0.02 | 1,100.00 | 0.0665 | 0.0562 | ||
| RTN / Raytheon Co. | Call | 0.02 | 50.00 | 0.0665 | 0.0116 | |
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 | Call | 0.02 | 140.00 | 0.0665 | 0.0322 | |
| CSIQ / Canadian Solar Inc. | Put | 0.02 | 200.00 | 0.0665 | 0.0391 | |
| MO / Altria Group, Inc. | Call | 0.02 | 76.92 | 0.0638 | 0.0192 | |
| AIR / AAR Corp. | 0.02 | 64.29 | 0.0638 | -0.0127 | ||
| / UNIT CORP COM NEW | 0.02 | 666.67 | 63,756.0638 | 63,756.0638 | ||
| CMI / Cummins Inc. | 0.02 | 53.33 | 0.0638 | -0.0016 | ||
| SYY / Sysco Corporation | 0.02 | 130.00 | 0.0638 | 0.0295 | ||
| EHC / Encompass Health Corporation | 0.02 | 4.55 | 0.0638 | -0.0117 | ||
| RGLD / Royal Gold, Inc. | Put | 0.02 | 187.50 | 0.0638 | 0.0363 | |
| KKR / KKR & Co. Inc. | 0.02 | -66.15 | 0.0610 | -0.1620 | ||
| ATVI / Activision Blizzard Inc | 0.02 | -77.55 | 0.0610 | -0.2752 | ||
| IMAX / IMAX Corporation | Call | 0.02 | 100.00 | 0.0610 | 0.0233 | |
| RES / RPC, Inc. | 0.02 | 0.0610 | 0.0610 | |||
| RESOLUTE FST PRODS I / (076117W10) | 0.02 | 266.67 | 0.0000 | |||
| SOUTHERN CO / (084258710) | Call | 0.02 | 633.33 | 0.0000 | ||
| CSV / Carriage Services, Inc. | 0.02 | 133.33 | 0.0582 | 0.0273 | ||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.02 | -4.55 | 0.0582 | -0.0551 | ||
| PORTFOLIO RECOVERY A / (073640Q10) | 0.02 | -78.57 | 0.0000 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.02 | 23.53 | 0.0582 | -0.0294 | ||
| WLL / Whiting Petroleum Corp (New) | Put | 0.02 | 600.00 | 0.0582 | 0.0428 | |
| URI / United Rentals, Inc. | 0.02 | -41.67 | 0.0582 | -0.0653 | ||
| MMC / Marsh & McLennan Companies, Inc. | Call | 0.02 | 110.00 | 0.0582 | 0.0239 | |
| RRC / Range Resources Corporation | Put | 0.02 | 40.00 | 0.0582 | 0.0068 | |
| LGF.A / Lions Gate Entertainment Corp. | 0.02 | -59.62 | 0.0582 | -0.2097 | ||
| NI / NiSource Inc. | 0.02 | -66.10 | 0.0554 | -0.1469 | ||
| OKE / ONEOK, Inc. | 0.02 | 5.26 | 0.0554 | -0.0424 | ||
| HPQ / HP Inc. | 0.02 | -64.29 | 0.0554 | -0.1367 | ||
| APA / APA Corporation | Put | 0.02 | 1,900.00 | 0.0554 | 0.0503 | |
| CB / Chubb Limited | Call | 0.02 | 1,900.00 | 0.0554 | 0.0511 | |
| BAYTEX ENERGY CORP / (007317Q10) | Put | 0.02 | -9.52 | 0.0000 | ||
| CAKE / The Cheesecake Factory Incorporated | Call | 0.02 | 0.0000 | |||
| OZRK / Bank of the Ozarks, Inc. | 0.02 | 533.33 | 0.0527 | 0.0363 | ||
| CTAS / Cintas Corporation | Call | 0.02 | 0.0499 | 0.0499 | ||
| RCI / Rogers Communications Inc. | 0.02 | -62.50 | 0.0499 | -0.1148 | ||
| CIEN / Ciena Corporation | 0.02 | 5.88 | 0.0499 | -0.0084 | ||
| MTN / Vail Resorts, Inc. | 0.02 | -86.26 | 0.0499 | -0.3995 | ||
| HNT / Health Net Inc. | 0.02 | 28.57 | 0.0499 | -0.0111 | ||
| RENT / Rent the Runway, Inc. | Call | 0.02 | 63.64 | 0.0499 | 0.0122 | |
| CI / The Cigna Group | Call | 0.02 | 125.00 | 0.0499 | 0.0225 | |
| CHKP / Check Point Software Technologies Ltd. | Call | 0.02 | 500.00 | 0.0499 | 0.0396 | |
| YOKU / Youku Tudou Inc. | 0.02 | -53.85 | 0.0000 | |||
| QRTEB / Qurate Retail Inc - Series B | 0.02 | 0.0471 | -0.0257 | |||
| OII / Oceaneering International, Inc. | Put | 0.02 | 240.00 | 0.0471 | 0.0300 | |
| OSPN / OneSpan Inc. | 0.02 | 0.0000 | ||||
| EXXI / Energy XXI Ltd. | Put | 0.02 | -45.16 | 0.0471 | -0.0592 | |
| TTFNF / TotalEnergies SE | Put | 0.02 | 240.00 | 0.0000 | ||
| DAL / Delta Air Lines, Inc. | Call | 0.02 | 1,600.00 | 0.0471 | 0.0437 | |
| AXP / American Express Company | Call | 0.02 | 466.67 | 0.0471 | 0.0307 | |
| BKNG / Booking Holdings Inc. | Call | 0.02 | 0.0000 | |||
| SGY / Stone Energy Corp. | 0.02 | -78.75 | 0.0471 | -0.4382 | ||
| STILLWATER MNG CO / (086074Q10) | Put | 0.02 | 23.08 | 0.0000 | ||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.02 | -68.00 | 0.0444 | -0.1272 | ||
| RES / RPC, Inc. | Put | 0.02 | 0.0444 | 0.0444 | ||
| / Wyndham Destinations, Inc. | 0.02 | 0.0444 | 0.0444 | |||
| WILLIAMS PARTNERS L / COM UNIT L P (096950F10) | 0.02 | -58.97 | 0.0000 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.0000 | ||||
| STOHF / Equinor ASA | Put | 0.02 | 0.0444 | 0.0444 | ||
| SGMS / Scientific Games Corporation | 0.02 | 100.00 | 0.0444 | 0.0031 | ||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | 77.78 | 0.0444 | 0.0135 | ||
| RSG / Republic Services, Inc. | 0.02 | 128.57 | 0.0444 | 0.0019 | ||
| CSX / CSX Corporation | Call | 0.02 | 128.57 | 0.0444 | 0.0203 | |
| AVGO / Broadcom Inc. | 0.02 | 0.0444 | -0.0448 | |||
| BJRI / BJ's Restaurants, Inc. | Call | 0.01 | 400.00 | 0.0416 | 0.0313 | |
| CDK / CDK Global Inc | 0.01 | 0.0000 | ||||
| D / Dominion Energy, Inc. | Call | 0.01 | 275.00 | 0.0416 | 0.0279 | |
| TRN / Trinity Industries, Inc. | Put | 0.01 | 150.00 | 0.0416 | 0.0210 | |
| EXP / Eagle Materials Inc. | 0.01 | 650.00 | 41,580.0416 | 41,580.0416 | ||
| GLF / GulfMark Offshore, Inc. | Put | 0.01 | 275.00 | 0.0416 | 0.0279 | |
| CPA / Copa Holdings, S.A. | Put | 0.01 | 1,400.00 | 0.0416 | 0.0372 | |
| CNX / CNX Resources Corporation | 0.01 | -91.57 | 0.0416 | -0.5690 | ||
| TFSL / TFS Financial Corporation | 0.01 | 0.0000 | ||||
| LEG / Leggett & Platt, Incorporated | Call | 0.01 | 0.0000 | |||
| ALGT / Allegiant Travel Company | 0.01 | -67.39 | 41,580.0416 | 41,580.0416 | ||
| FLT / Corpay, Inc. | 0.01 | 36.36 | 0.0416 | -0.0185 | ||
| AER / AerCap Holdings N.V. | Put | 0.01 | -6.25 | 0.0416 | -0.0133 | |
| / Wyndham Destinations, Inc. | 0.01 | 7.69 | 0.0388 | -0.0058 | ||
| SPDR S&P 500 ETF TR / TR UNIT (078462F10) | Put | 0.01 | -84.62 | 0.0000 | ||
| TEL / TE Connectivity plc | Call | 0.01 | 0.0388 | 0.0388 | ||
| SON / Sonoco Products Company | Call | 0.01 | 1,300.00 | 0.0388 | 0.0354 | |
| ICONIX BRAND GROUP I / (045105510) | 0.01 | 250.00 | 0.0000 | |||
| AEE / Ameren Corporation | Call | 0.01 | 1,300.00 | 0.0388 | 0.0354 | |
| EQIX / Equinix, Inc. | Call | 0.01 | 0.0388 | 0.0388 | ||
| / UNIT CORP COM NEW | Put | 0.01 | 1,300.00 | 38,808.0388 | 38,808.0388 | |
| JOY / Joy Global, Inc. | Put | 0.01 | 133.33 | 0.0388 | 0.0182 | |
| MEOH / Methanex Corporation | Put | 0.01 | 100.00 | 0.0388 | 0.0148 | |
| ISHARES SILVER TRUST / ISHARES (046428Q10) | Put | 0.01 | 40.00 | 0.0000 | ||
| SWN / Southwestern Energy Company | 0.01 | -22.22 | 0.0388 | -0.0229 | ||
| ATI / ATI Inc. | Put | 0.01 | 40.00 | 0.0388 | 0.0045 | |
| UGI / UGI Corporation | Call | 0.01 | 250.00 | 0.0388 | 0.0251 | |
| MWE / MarkWest Energy Partners, LP | Put | 0.01 | 116.67 | 0.0360 | 0.0155 | |
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.01 | 333.33 | 0.0360 | 0.0178 | ||
| VMC / Vulcan Materials Company | 0.01 | -18.75 | 0.0360 | -0.0336 | ||
| TTWO / Take-Two Interactive Software, Inc. | Call | 0.01 | 116.67 | 0.0360 | 0.0155 | |
| CATAMARAN CORP / (014888710) | 0.01 | 0.0000 | ||||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -81.94 | 0.0360 | -0.2109 | ||
| PRFT / Perficient, Inc. | 0.01 | 1,200.00 | 0.0360 | 0.0317 | ||
| ACAT / Acasia Technology, Inc. | 0.01 | 550.00 | 36,036.0360 | 36,036.0360 | ||
| UAL / United Airlines Holdings, Inc. | Put | 0.01 | -7.14 | 0.0360 | -0.0120 | |
| CHART INDS INC / COM PAR $0.01 (016115Q30) | 0.01 | -73.47 | 0.0000 | |||
| SNDK / Sandisk Corporation | 0.01 | -91.28 | 36,036.0360 | 36,036.0360 | ||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.01 | -48.00 | 0.0360 | -0.0928 | ||
| LOGMEIN INC / (054142L10) | 0.01 | -71.74 | 36,036.0360 | 36,036.0360 | ||
| / Wyndham Destinations, Inc. | 0.01 | -58.06 | 0.0360 | -0.1237 | ||
| TREX / Trex Company, Inc. | Call | 0.01 | 0.0000 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.01 | -76.00 | 33,264.0333 | 33,264.0333 | ||
| SAFM / Sanderson Farms, Inc. | Put | 0.01 | -40.00 | 0.0333 | -0.0353 | |
| ADSK / Autodesk, Inc. | 0.01 | 50.00 | 0.0333 | 0.0058 | ||
| TD / The Toronto-Dominion Bank | Put | 0.01 | 9.09 | 0.0333 | -0.0045 | |
| GWR / Genesee & Wyoming, Inc. | 0.01 | -55.56 | 0.0333 | -0.1142 | ||
| CRH / CRH plc | Call | 0.01 | 300.00 | 0.0000 | ||
| HOG / Harley-Davidson, Inc. | 0.01 | 9.09 | 0.0333 | -0.0045 | ||
| GATX / GATX Corporation | 0.01 | 0.0333 | 0.0333 | |||
| US5535731062 / MSG Networks Inc | 0.01 | -87.88 | 0.0333 | -0.3063 | ||
| BBOX / Black Box Corp. | 0.01 | -64.71 | 0.0333 | -0.1730 | ||
| ADM / Archer-Daniels-Midland Company | Call | 0.01 | 300.00 | 0.0333 | 0.0230 | |
| UIHC / American Coastal Insurance Corp | 0.01 | -67.65 | 0.0305 | -0.1447 | ||
| PCCYF / PetroChina Company Limited | 0.01 | -56.00 | 0.0305 | -0.0784 | ||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | Put | 0.01 | -56.00 | 0.0305 | -0.0553 | |
| HNDAF / Honda Motor Co., Ltd. | Put | 0.01 | 120.00 | 0.0305 | 0.0133 | |
| SCS / Steelcase Inc. | 0.01 | -81.67 | 0.0305 | -0.2308 | ||
| HEES / H&E Equipment Services, Inc. | Put | 0.01 | 175.00 | 0.0305 | 0.0168 | |
| 029082A10 / Embraer S.A. SP ADR REP 4 CO | Put | 0.01 | 0.00 | 0.0305 | -0.0072 | |
| BPOP / Popular, Inc. | Call | 0.01 | 0.0305 | 0.0305 | ||
| CBS CORP NEW / CL B (012485720) | 0.01 | -81.67 | 0.0000 | |||
| CHART INDS INC / COM PAR $0.01 (016115Q30) | Put | 0.01 | -26.67 | 0.0000 | ||
| CME / CME Group Inc. | Call | 0.01 | -58.33 | 0.0277 | -0.0546 | |
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | -16.67 | 0.0277 | -0.0134 | |
| BLOCK H & R INC / (009367110) | Call | 0.01 | 0.0000 | |||
| / Wyndham Destinations, Inc. | Call | 0.01 | 66.67 | 0.0277 | 0.0071 | |
| RJF / Raymond James Financial, Inc. | Call | 0.01 | 11.11 | 0.0277 | -0.0032 | |
| TPC / Tutor Perini Corporation | Put | 0.01 | 0.00 | 0.0277 | -0.0066 | |
| V / Visa Inc. | Put | 0.01 | -72.97 | 0.0277 | -0.0992 | |
| 61166W101 / Monsanto Co. | Call | 0.01 | 100.00 | 0.0277 | 0.0106 | |
| RPM / RPM International Inc. | 0.01 | 11.11 | 0.0277 | -0.0032 | ||
| NORTHEAST UTILS / (066439710) | Call | 0.01 | 900.00 | 0.0000 | ||
| WSO.B / Watsco, Inc. | Call | 0.01 | 350.00 | 0.0249 | 0.0128 | |
| LAMR / Lamar Advertising Company | Call | 0.01 | 200.00 | 0.0249 | 0.0147 | |
| ISHARES TR / CHINA LG-CAP ET (046428718) | Put | 0.01 | -30.77 | 0.0000 | ||
| CNI / Canadian National Railway Company | Put | 0.01 | -18.18 | 0.0249 | -0.0128 | |
| GT / The Goodyear Tire & Rubber Company | 0.01 | 350.00 | 0.0249 | 0.0181 | ||
| WM / Waste Management, Inc. | 0.01 | 0.0249 | 0.0249 | |||
| JAH / Jarden Corporation | Call | 0.01 | 50.00 | 0.0249 | -0.0012 | |
| CLDP / CLOUD PEAK ENERGY, INC. | 0.01 | 28.57 | 24,948.0249 | 24,948.0249 | ||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.01 | -30.77 | 0.0249 | -0.0196 | |
| FICO / Fair Isaac Corporation | Call | 0.01 | 800.00 | 0.0249 | 0.0215 | |
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | Put | 0.01 | 125.00 | 0.0249 | 0.0112 | |
| 163893209 / Chemtura Corp. | 0.01 | -94.04 | 0.0249 | -0.6326 | ||
| MDT / Medtronic plc | Call | 0.01 | 200.00 | 0.0249 | 0.0147 | |
| PG / The Procter & Gamble Company | 0.01 | -62.50 | 0.0249 | -0.0796 | ||
| TSCO / Tractor Supply Company | Call | 0.01 | 0.0249 | 0.0249 | ||
| ANDX / Tesoro Logistics LP | Put | 0.01 | 800.00 | 0.0249 | 0.0215 | |
| MEADWESTVACO CORP / (058333410) | 0.01 | 0.0000 | ||||
| FE / FirstEnergy Corp. | Call | 0.01 | 0.0222 | 0.0222 | ||
| CIEN / Ciena Corporation | Call | 0.01 | 0.0222 | 0.0222 | ||
| OI / O-I Glass, Inc. | 0.01 | -38.46 | 0.0222 | -0.0224 | ||
| KKD / Krispy Kreme Doughnuts, Inc. | 0.01 | 0.0222 | 0.0222 | |||
| SIRONA DENTAL SYSTEM / (082966C10) | Call | 0.01 | 0.0000 | |||
| 027579R10 / East West Bancorp, Inc. COM | 0.01 | -52.94 | 0.0222 | -0.0518 | ||
| DISH / DISH Network Corporation | 0.01 | 0.0222 | -0.3140 | |||
| CTSH / Cognizant Technology Solutions Corporation | Call | 0.01 | 300.00 | 0.0222 | 0.0153 | |
| V / Visa Inc. | Call | 0.01 | 700.00 | 0.0222 | 0.0187 | |
| AMERICA MOVIL SAB DE / SPON ADR L SHS (002364W10) | Put | 0.01 | 33.33 | 0.0000 | ||
| URI / United Rentals, Inc. | Put | 0.01 | 14.29 | 0.0222 | -0.0018 | |
| HNI / HNI Corporation | 0.01 | 100.00 | 0.0222 | 0.0048 | ||
| PCG / PG&E Corporation | 0.01 | 33.33 | 0.0222 | 0.0016 | ||
| ST / Sensata Technologies Holding plc | Call | 0.01 | 166.67 | 0.0222 | 0.0119 | |
| AXS / AXIS Capital Holdings Limited | 0.01 | -61.90 | 0.0000 | |||
| EOG / EOG Resources, Inc. | Put | 0.01 | 300.00 | 0.0222 | 0.0135 | |
| LII / Lennox International Inc. | Call | 0.01 | 300.00 | 0.0222 | 0.0153 | |
| BRKR / Bruker Corporation | 0.01 | -69.23 | 0.0222 | -0.1800 | ||
| AEO / American Eagle Outfitters, Inc. | Call | 0.01 | 300.00 | 0.0222 | 0.0153 | |
| KMT / Kennametal Inc. | 0.01 | 0.0000 | ||||
| WLK / Westlake Corporation | Put | 0.01 | 600.00 | 0.0194 | 0.0160 | |
| ECL / Ecolab Inc. | Put | 0.01 | 600.00 | 0.0194 | 0.0150 | |
| HP / Helmerich & Payne, Inc. | 0.01 | -30.00 | 0.0194 | -0.0149 | ||
| EXAM / ExamWorks Group, Inc. | 0.01 | -90.28 | 0.0194 | -0.2276 | ||
| DLB / Dolby Laboratories, Inc. | Call | 0.01 | 600.00 | 0.0194 | 0.0160 | |
| TUP / Tupperware Brands Corporation | Put | 0.01 | -46.15 | 0.0194 | -0.0252 | |
| RL / Ralph Lauren Corporation | Call | 0.01 | 600.00 | 0.0194 | 0.0160 | |
| TSN / Tyson Foods, Inc. | Put | 0.01 | 75.00 | 0.0194 | 0.0020 | |
| GMCR / Keurig Green Mountain, Inc. | Call | 0.01 | 133.33 | 0.0194 | 0.0091 | |
| QLIK / Qlik Technologies Inc. | Put | 0.01 | 0.0194 | 0.0160 | ||
| JACK / Jack in the Box Inc. | Call | 0.01 | 16.67 | 0.0194 | -0.0012 | |
| CVS / CVS Health Corporation | Call | 0.01 | 600.00 | 0.0194 | 0.0160 | |
| PH / Parker-Hannifin Corporation | Call | 0.01 | 600.00 | 0.0194 | 0.0160 | |
| FLS / Flowserve Corporation | Call | 0.01 | 0.0194 | 0.0194 | ||
| PETSMART INC / (071676810) | 0.01 | 0.0000 | ||||
| MGM / MGM Resorts International | Put | 0.01 | 0.00 | 0.0194 | -0.0046 | |
| APOGEE ENTERPRISES I / (003759810) | Call | 0.01 | 16.67 | 0.0000 | ||
| BPAQF / BP p.l.c. | Put | 0.01 | 250.00 | 0.0194 | 0.0125 | |
| PCAR / PACCAR Inc | Put | 0.01 | 600.00 | 0.0194 | 0.0139 | |
| HES / Hess Corporation | 0.01 | -30.00 | 0.0194 | -0.0149 | ||
| WMT / Walmart Inc. | Call | 0.01 | 250.00 | 0.0194 | 0.0125 | |
| ARG / Airgas, Inc. | Call | 0.01 | -22.22 | 0.0194 | -0.0115 | |
| ETN / Eaton Corporation plc | 0.01 | -87.93 | 0.0194 | -0.1796 | ||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | Put | 0.01 | 0.0194 | 0.0194 | ||
| JBHT / J.B. Hunt Transport Services, Inc. | Call | 0.01 | 0.0194 | 0.0194 | ||
| UAA / Under Armour, Inc. | 0.01 | -83.33 | 0.0194 | -0.1247 | ||
| US2692464017 / E*TRADE Financial, Inc. | 0.01 | -82.93 | 0.0194 | -0.1591 | ||
| 083416B10 / Solar Wind Energy Tower, Inc. | Call | 0.01 | 0.0194 | 0.0194 | ||
| IBM / International Business Machines Corporation | Put | 0.01 | 0.0194 | 0.0194 | ||
| WALTER INVT MGMT COR / (093317W10) | 0.01 | 0.0000 | ||||
| PXD / Pioneer Natural Resources Company | Put | 0.01 | 500.00 | 0.0166 | 0.0132 | |
| CSU / Capital Senior Living Corp. | 0.01 | -45.45 | 0.0166 | -0.0211 | ||
| WWD / Woodward, Inc. | 0.01 | -72.73 | 0.0166 | -0.0588 | ||
| DTW / DTE Energy Company - Corporate Bond/Note | Call | 0.01 | 500.00 | 0.0166 | 0.0123 | |
| OKE / ONEOK, Inc. | Put | 0.01 | 100.00 | 0.0166 | 0.0063 | |
| TGP / Teekay LNG Partners LP - Unit | Put | 0.01 | -62.50 | 0.0166 | -0.0383 | |
| DIS / The Walt Disney Company | Call | 0.01 | 500.00 | 0.0166 | 0.0123 | |
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | Call | 0.01 | -14.29 | 0.0166 | -0.0074 | |
| CAIAF / CA Immobilien Anlagen AG | Call | 0.01 | 0.0166 | 0.0166 | ||
| MCF / Contango Oil & Gas Company | 0.01 | -82.35 | 0.0166 | -0.1000 | ||
| FFIV / F5, Inc. | Call | 0.01 | 500.00 | 0.0166 | 0.0132 | |
| KMB / Kimberly-Clark Corporation | 0.01 | -91.43 | 0.0166 | -0.2235 | ||
| EEFT / Euronet Worldwide, Inc. | Call | 0.01 | -14.29 | 0.0166 | -0.0074 | |
| CMCSA / Comcast Corporation | 0.01 | 20.00 | 0.0166 | -0.0091 | ||
| CLDP / CLOUD PEAK ENERGY, INC. | Put | 0.01 | 100.00 | 16,632.0166 | 16,632.0166 | |
| ARW / Arrow Electronics, Inc. | Call | 0.01 | 200.00 | 0.0166 | 0.0079 | |
| PWRD / TCW ETF Trust - TCW Transform Systems ETF | 0.01 | -25.00 | 0.0166 | -0.0108 | ||
| AMETEK INC NEW / (003110010) | Call | 0.01 | 0.0000 | |||
| FLR / Fluor Corporation | Put | 0.01 | 0.0166 | 0.0166 | ||
| LNG / Cheniere Energy, Inc. | Put | 0.01 | -33.33 | 0.0166 | -0.0142 | |
| NUE / Nucor Corporation | 0.01 | -40.00 | 0.0166 | -0.0349 | ||
| CHS / Chico's FAS, Inc. | 0.01 | -92.50 | 0.0166 | -0.3955 | ||
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 | Call | 0.01 | 500.00 | 0.0166 | 0.0123 | |
| EL / The Estée Lauder Companies Inc. | Call | 0.01 | 0.0166 | 0.0166 | ||
| STX / Seagate Technology Holdings plc | Call | 0.01 | 0.0166 | 0.0166 | ||
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 | Call | 0.01 | 0.0000 | |||
| CALM / Cal-Maine Foods, Inc. | Put | 0.01 | 0.0166 | 0.0166 | ||
| AEM / Agnico Eagle Mines Limited | 0.01 | -90.62 | 0.0166 | -0.2029 | ||
| SRE / Sempra | Call | 0.01 | 200.00 | 0.0166 | 0.0098 | |
| NKE / NIKE, Inc. | Call | 0.01 | 25.00 | 0.0139 | 0.0001 | |
| ACACIA RESH CORP / ACACIA TCH COM (000388130) | Call | 0.01 | 66.67 | 0.0000 | ||
| OAS / Oasis Petroleum Inc. - New | Put | 0.01 | -72.22 | 0.0139 | -0.0479 | |
| PDCO / Patterson Companies, Inc. | Put | 0.01 | 400.00 | 0.0139 | 0.0084 | |
| MANH / Manhattan Associates, Inc. | Call | 0.01 | 150.00 | 0.0139 | 0.0017 | |
| CLMT / Calumet, Inc. | Put | 0.01 | -61.54 | 0.0139 | -0.0307 | |
| RDWR / Radware Ltd. | Put | 0.01 | 0.0139 | 0.0139 | ||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.01 | -91.94 | 0.0139 | -0.1988 | ||
| COP / ConocoPhillips | Put | 0.01 | 150.00 | 0.0139 | 0.0070 | |
| FL / Foot Locker, Inc. | Put | 0.01 | 25.00 | 0.0139 | 0.0001 | |
| OTEX / Open Text Corporation | Call | 0.01 | 0.0139 | 0.0139 | ||
| BOEING CO / (009702310) | Call | 0.01 | -70.59 | 0.0000 | ||
| LMT / Lockheed Martin Corporation | Call | 0.01 | -28.57 | 0.0139 | -0.0102 | |
| NVS / Novartis AG - Depositary Receipt (Common Stock) | Put | 0.01 | 0.00 | 0.0139 | -0.0033 | |
| ATVI / Activision Blizzard Inc | Put | 0.01 | 400.00 | 0.0139 | 0.0104 | |
| NBTB / NBT Bancorp Inc. | Call | 0.01 | 150.00 | 13,860.0139 | 13,860.0139 | |
| US5249011058 / Legg Mason, Inc. | Call | 0.01 | 150.00 | 0.0139 | 0.0070 | |
| SGY / Stone Energy Corp. | Put | 0.01 | 0.0139 | 0.0139 | ||
| AKRX / Akorn, Inc. | Put | 0.01 | 400.00 | 0.0139 | 0.0084 | |
| DVA / DaVita Inc. | Call | 0.01 | 25.00 | 0.0139 | 0.0001 | |
| NDAQ / Nasdaq, Inc. | Call | 0.01 | -16.67 | 0.0139 | -0.0067 | |
| BROOKFIELD ASSET MGM / CL A LTD VT SH (011258510) | 0.01 | 0.00 | 0.0000 | |||
| TJX / The TJX Companies, Inc. | Call | 0.01 | 66.67 | 0.0139 | 0.0036 | |
| RAI / Reynolds American, Inc. | 0.01 | -97.16 | 0.0139 | -0.5899 | ||
| SWN / Southwestern Energy Company | Put | 0.01 | 400.00 | 0.0139 | 0.0104 | |
| AVT / Avnet, Inc. | Call | 0.00 | 100.00 | 11,088.0111 | 11,088.0111 | |
| ADTN / ADTRAN Holdings, Inc. | Call | 0.00 | 0.0000 | |||
| BAX / Baxter International Inc. | Put | 0.00 | -55.56 | 0.0111 | -0.0198 | |
| BZH / Beazer Homes USA, Inc. | 0.00 | 0.0000 | ||||
| 013057Q10 / California Resources Corp. COM | 0.00 | 0.0000 | ||||
| CTS / CTS Corporation | 0.00 | 0.0000 | ||||
| FNGN / Financial Engines, Inc. | 0.00 | 33.33 | 0.0111 | -0.0053 | ||
| GG / Goldcorp, Inc. | 0.00 | -69.23 | 0.0111 | -0.0559 | ||
| H / Hyatt Hotels Corporation | Put | 0.00 | 33.33 | 0.0111 | -0.0053 | |
| PRIM / Primoris Services Corporation | 0.00 | -33.33 | 0.0111 | -0.0198 | ||
| SPTN / SpartanNash Company | Call | 0.00 | 0.0000 | |||
| TTM / Tata Motors Ltd. - ADR | 0.00 | 0.0111 | 0.0111 | |||
| URBN / Urban Outfitters, Inc. | Call | 0.00 | 0.0000 | |||
| US2241221017 / Craft Brew Alliance, Inc. | Put | 0.00 | 0.0000 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | Call | 0.00 | -33.33 | 0.0111 | -0.0095 | |
| TGT / Target Corporation | Call | 0.00 | 0.0111 | 0.0111 | ||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | Put | 0.00 | 300.00 | 0.0111 | 0.0077 | |
| MIC / Macquarie Infrastructure Holdings LLC - Units | Call | 0.00 | -20.00 | 0.0111 | -0.0061 | |
| NEUROCRINE BIOSCIENC / (064125C10) | 0.00 | -78.95 | 0.0000 | |||
| HUM / Humana Inc. | Put | 0.00 | -20.00 | 0.0111 | -0.0061 | |
| JNS / Janus Capital Group, Inc. | Call | 0.00 | 0.0000 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | Call | 0.00 | 0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | Call | 0.00 | 100.00 | 0.0111 | 0.0042 | |
| GS / The Goldman Sachs Group, Inc. | Call | 0.00 | -63.64 | 0.0111 | -0.0266 | |
| AEM / Agnico Eagle Mines Limited | Put | 0.00 | -78.95 | 0.0111 | -0.0541 | |
| RAIL / FreightCar America, Inc. | Put | 0.00 | 0.0000 | |||
| PRXL / PAREXEL International Corp. | Put | 0.00 | 0.0111 | 0.0111 | ||
| HAR / Harman International Industries, Inc. | 0.00 | -92.16 | 0.0111 | -0.2110 | ||
| FLS / Flowserve Corporation | Put | 0.00 | 0.00 | 0.0111 | -0.0026 | |
| 083416B10 / Solar Wind Energy Tower, Inc. | Put | 0.00 | 300.00 | 0.0111 | 0.0056 | |
| US16941M1099 / China Mobile Ltd. | Put | 0.00 | -66.67 | 11,088.0111 | 11,088.0111 | |
| MRK / Merck & Co., Inc. | Call | 0.00 | -42.86 | 0.0111 | -0.0129 | |
| HON / Honeywell International Inc. | Call | 0.00 | 33.33 | 0.0111 | 0.0008 | |
| POT / Potash Corp. of Saskatchewan, Inc. | 0.00 | 0.00 | 0.0111 | -0.0026 | ||
| TRP / TC Energy Corporation | Put | 0.00 | -42.86 | 0.0111 | -0.0129 | |
| MRK / Merck & Co., Inc. | Put | 0.00 | 0.00 | 0.0111 | -0.0200 | |
| CYNO / Cynosure, Inc. | Call | 0.00 | 300.00 | 0.0111 | 0.0077 | |
| MEI / Methode Electronics, Inc. | Call | 0.00 | 300.00 | 0.0111 | 0.0067 | |
| SNCR / Synchronoss Technologies, Inc. | Put | 0.00 | 100.00 | 0.0111 | 0.0008 | |
| SNY / Sanofi - Depositary Receipt (Common Stock) | Put | 0.00 | 0.0111 | 0.0111 | ||
| SBUX / Starbucks Corporation | Call | 0.00 | 300.00 | 0.0111 | 0.0077 | |
| CP / Canadian Pacific Kansas City Limited | Put | 0.00 | 33.33 | 0.0111 | -0.0044 | |
| 077777930 / Rosetta Resources, Inc. (Inactive) | Put | 0.00 | 300.00 | 0.0111 | 0.0077 | |
| CCK / Crown Holdings, Inc. | 0.00 | -93.55 | 0.0111 | -0.2016 | ||
| ODFL / Old Dominion Freight Line, Inc. | Call | 0.00 | 100.00 | 0.0111 | 0.0042 | |
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Put | 0.00 | 0.0111 | 0.0111 | ||
| INTU / Intuit Inc. | Call | 0.00 | 33.33 | 0.0111 | -0.0122 | |
| / Wyndham Destinations, Inc. | Put | 0.00 | 0.0111 | 0.0111 | ||
| OSPN / OneSpan Inc. | Put | 0.00 | -25.00 | 0.0000 | ||
| HLIO / Helios Technologies, Inc. | Call | 0.00 | 50.00 | 0.0000 | ||
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged | Call | 0.00 | -57.14 | 8,316.0083 | 8,316.0083 | |
| 465685105 / ITC Holdings Corp. | 0.00 | -72.73 | 0.0083 | -0.0396 | ||
| / Wyndham Destinations, Inc. | Put | 0.00 | -25.00 | 0.0083 | -0.0123 | |
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF | Call | 0.00 | 200.00 | 0.0083 | 0.0049 | |
| ETD / Ethan Allen Interiors Inc. | 0.00 | -70.00 | 0.0083 | -0.0352 | ||
| ATI / ATI Inc. | Call | 0.00 | 0.00 | 0.0083 | -0.0020 | |
| CNX / CNX Resources Corporation | Put | 0.00 | -91.43 | 0.0083 | -0.1117 | |
| MRO / Marathon Oil Corporation | 0.00 | -91.89 | 0.0083 | -0.1938 | ||
| MMP / Magellan Midstream Partners L.P. | Call | 0.00 | 200.00 | 0.0083 | 0.0049 | |
| MDLZ / Mondelez International, Inc. | Put | 0.00 | -40.00 | 0.0083 | -0.0088 | |
| UNM / Unum Group | Call | 0.00 | 0.00 | 0.0083 | -0.0020 | |
| HOS / Hornbeck Offshore Services Inc | 0.00 | -90.62 | 0.0083 | -0.2405 | ||
| HP / Helmerich & Payne, Inc. | Put | 0.00 | 50.00 | 0.0083 | 0.0015 | |
| 847560109 / Spectra Energy Corp. | Call | 0.00 | 200.00 | 0.0083 | 0.0049 | |
| HA / Hawaiian Holdings, Inc. | 0.00 | 50.00 | 0.0000 | |||
| WILLIAMS PARTNERS L / COM UNIT L P (096950F10) | Put | 0.00 | 0.0000 | |||
| M / Macy's, Inc. | Put | 0.00 | 200.00 | 0.0083 | 0.0005 | |
| CPHD / Cepheid | Call | 0.00 | 200.00 | 0.0083 | 0.0040 | |
| R / Ryder System, Inc. | Call | 0.00 | 0.00 | 0.0083 | -0.0020 | |
| AMERICAN WTR WKS CO / (003042010) | Call | 0.00 | 0.0000 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | Call | 0.00 | 50.00 | 0.0083 | 0.0015 | |
| PACW / Pacwest Bancorp | Call | 0.00 | -25.00 | 0.0083 | -0.0091 | |
| US00C4U1L353 / Mylan N.V. | Put | 0.00 | 0.0083 | 0.0083 | ||
| COL / Rockwell Collins, Inc. | Call | 0.00 | 0.0083 | 0.0083 | ||
| / Wyndham Destinations, Inc. | Call | 0.00 | -82.35 | 0.0083 | -0.0500 | |
| TRV / The Travelers Companies, Inc. | 0.00 | -75.00 | 0.0083 | -0.0328 | ||
| STEWART INFORMATION / (086037210) | Call | 0.00 | 0.0000 | |||
| OAS / Oasis Petroleum Inc. - New | 0.00 | -97.09 | 0.0083 | -0.3450 | ||
| MMP / Magellan Midstream Partners L.P. | Put | 0.00 | -40.00 | 0.0083 | -0.0088 | |
| MCK / McKesson Corporation | Call | 0.00 | 200.00 | 0.0083 | 0.0049 | |
| BBW / Build-A-Bear Workshop, Inc. | Call | 0.00 | 0.0000 | |||
| RY / Royal Bank of Canada | Put | 0.00 | 0.00 | 0.0083 | -0.0020 | |
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -57.14 | 0.0083 | -0.0157 | |
| CREDIT SUISSE GROUP / SPONSORED ADR (022540110) | Put | 0.00 | -40.00 | 0.0000 | ||
| HA / Hawaiian Holdings, Inc. | Call | 0.00 | 0.0000 | |||
| LSTR / Landstar System, Inc. | Call | 0.00 | 0.00 | 0.0083 | -0.0020 | |
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -83.33 | 0.0083 | -0.0534 | |
| MCD / McDonald's Corporation | Put | 0.00 | 0.0083 | 0.0083 | ||
| PM / Philip Morris International Inc. | Call | 0.00 | -66.67 | 0.0083 | -0.0226 | |
| SPNC / Spectranetics Corp. (The) | Put | 0.00 | -87.50 | 0.0000 | ||
| EXP / Eagle Materials Inc. | Put | 0.00 | 8,316.0083 | 8,316.0083 | ||
| LNC / Lincoln National Corporation | Call | 0.00 | -40.00 | 0.0083 | -0.0190 | |
| HES / Hess Corporation | Put | 0.00 | 200.00 | 0.0083 | 0.0049 | |
| KFRC / Kforce Inc. | Call | 0.00 | 200.00 | 0.0083 | 0.0049 | |
| GD / General Dynamics Corporation | Put | 0.00 | 0.0083 | 0.0083 | ||
| CYD / China Yuchai International Limited | Put | 0.00 | -25.00 | 0.0083 | -0.0054 | |
| IDCC / InterDigital, Inc. | Call | 0.00 | 200.00 | 0.0083 | 0.0049 | |
| UPS / United Parcel Service, Inc. | Call | 0.00 | 0.0083 | 0.0083 | ||
| EXXI / Energy XXI Ltd. | 0.00 | -93.48 | 0.0083 | -0.1495 | ||
| OC / Owens Corning | Call | 0.00 | -25.00 | 0.0083 | -0.0123 | |
| XPO / XPO, Inc. | Call | 0.00 | -95.00 | 0.0083 | -0.1975 | |
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | Call | 0.00 | -78.57 | 0.0083 | -0.0397 | |
| QCOM / QUALCOMM Incorporated | Put | 0.00 | -50.00 | 0.0083 | -0.0123 | |
| LOGMEIN INC / (054142L10) | Put | 0.00 | -50.00 | 8,316.0083 | 8,316.0083 | |
| WPM / Wheaton Precious Metals Corp. | Put | 0.00 | -86.96 | 0.0083 | -0.0706 | |
| MNST / Monster Beverage Corporation | Call | 0.00 | -50.00 | 0.0055 | -0.0256 | |
| DVN / Danavation Technologies Corp. | Put | 0.00 | 0.00 | 0.0055 | -0.0032 | |
| 129603106 / Calgon Carbon Corp. | Put | 0.00 | -66.67 | 5,544.0055 | 5,544.0055 | |
| GEL / Genesis Energy, L.P. - Limited Partnership | Put | 0.00 | 0.0055 | 0.0055 | ||
| ENBRIDGE ENERGY PART / (029250R10) | Call | 0.00 | -71.43 | 0.0000 | ||
| MTH / Meritage Homes Corporation | Put | 0.00 | 100.00 | 0.0055 | 0.0004 | |
| PWRD / TCW ETF Trust - TCW Transform Systems ETF | Put | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | -71.43 | 0.0055 | -0.0185 | |
| UHS / Universal Health Services, Inc. | Put | 0.00 | -77.78 | 0.0055 | -0.0253 | |
| CHART INDS INC / COM PAR $0.01 (016115Q30) | Call | 0.00 | 0.00 | 0.0000 | ||
| LEN.B / Lennar Corporation | Put | 0.00 | 0.0000 | |||
| PH / Parker-Hannifin Corporation | Put | 0.00 | 100.00 | 0.0055 | 0.0004 | |
| NSC / Norfolk Southern Corporation | Call | 0.00 | -50.00 | 0.0055 | -0.0082 | |
| CVGW / Calavo Growers, Inc. | 0.00 | -60.00 | 0.0000 | |||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | 0.00 | 0.0055 | -0.0048 | |
| COL / Rockwell Collins, Inc. | Put | 0.00 | 0.0055 | 0.0055 | ||
| AOL INC / (000184X10) | 0.00 | -97.10 | 0.0000 | |||
| SYK / Stryker Corporation | 0.00 | -97.98 | 0.0055 | -0.3341 | ||
| EHC / Encompass Health Corporation | Put | 0.00 | -60.00 | 0.0055 | -0.0116 | |
| YOKU / Youku Tudou Inc. | Put | 0.00 | -83.33 | 0.0000 | ||
| BLOCK H & R INC / (009367110) | Put | 0.00 | -75.00 | 0.0000 | ||
| N / NetSuite, Inc. | Call | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| BJRI / BJ's Restaurants, Inc. | Put | 0.00 | 0.0055 | 0.0055 | ||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | Put | 0.00 | 0.0055 | 0.0055 | ||
| BWA / BorgWarner Inc. | Call | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| PFG / Principal Financial Group, Inc. | Put | 0.00 | -50.00 | 0.0055 | -0.0082 | |
| ACN / Accenture plc | Call | 0.00 | 0.0055 | 0.0055 | ||
| MTH / Meritage Homes Corporation | Call | 0.00 | 100.00 | 0.0055 | 0.0004 | |
| NUE / Nucor Corporation | Put | 0.00 | 0.0055 | 0.0055 | ||
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 | Put | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| RTX / RTX Corporation | Put | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| ALGT / Allegiant Travel Company | Put | 0.00 | -50.00 | 5,544.0055 | 5,544.0055 | |
| JPXUZ / JPMorgan Chase & Co. | Call | 0.00 | -33.33 | 0.0055 | -0.0047 | |
| BLACKSTONE GROUP L P / COM UNIT LTD (009253U10) | 0.00 | -94.29 | 0.0000 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -66.67 | 0.0055 | -0.0254 | ||
| ICONIX BRAND GROUP I / (045105510) | Put | 0.00 | 100.00 | 0.0000 | ||
| LSTR / Landstar System, Inc. | Put | 0.00 | -33.33 | 0.0055 | -0.0047 | |
| DISH / DISH Network Corporation | Call | 0.00 | -80.00 | 0.0055 | -0.0288 | |
| EIX / Edison International | 0.00 | -71.43 | 0.0055 | -0.0305 | ||
| SKX / Skechers U.S.A., Inc. | 0.00 | -50.00 | 0.0055 | -0.0151 | ||
| CMI / Cummins Inc. | Put | 0.00 | 100.00 | 0.0055 | 0.0012 | |
| PM / Philip Morris International Inc. | Put | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| CIT / CIT Group Inc | Call | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| ANDX / Tesoro Logistics LP | Call | 0.00 | -81.82 | 0.0055 | -0.0322 | |
| RYAM / Rayonier Advanced Materials Inc. | 0.00 | -77.78 | 0.0000 | |||
| URI / United Rentals, Inc. | Call | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) | Call | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| WLBA / WESTMORELAND COAL CO | 0.00 | 0.0000 | ||||
| HPQ / HP Inc. | Put | 0.00 | -84.62 | 0.0055 | -0.0390 | |
| OMNICARE INC / (068190410) | Put | 0.00 | 0.0000 | |||
| WMB / The Williams Companies, Inc. | Put | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| SPGI / S&P Global Inc. | Call | 0.00 | 0.0055 | 0.0055 | ||
| 01449J105 / Alere Inc. | Put | 0.00 | 0.0000 | |||
| 904784709 / Unilever N.V. | Put | 0.00 | -50.00 | 0.0055 | -0.0082 | |
| TGH / Textainer Group Holdings Limited | Call | 0.00 | 0.0000 | |||
| WM / Waste Management, Inc. | Call | 0.00 | -60.00 | 0.0055 | -0.0116 | |
| GEF.B / Greif, Inc. | Call | 0.00 | 0.00 | 0.0055 | -0.0048 | |
| RY / Royal Bank of Canada | Call | 0.00 | -33.33 | 0.0055 | -0.0127 | |
| JNJ / Johnson & Johnson | Call | 0.00 | -50.00 | 0.0055 | -0.0082 | |
| FIDELITY NATL INFORM / (031620M10) | Put | 0.00 | 100.00 | 0.0000 | ||
| FL / Foot Locker, Inc. | Call | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| FNSR / Finisar Corporation | Put | 0.00 | -77.78 | 0.0055 | -0.0253 | |
| 077777930 / Rosetta Resources, Inc. (Inactive) | Call | 0.00 | 100.00 | 0.0055 | 0.0004 | |
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | Call | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| CB / Chubb Limited | 0.00 | -97.56 | 0.0055 | -0.2757 | ||
| LKQ / LKQ Corporation | Put | 0.00 | -50.00 | 0.0055 | -0.0082 | |
| FAST / Fastenal Company | Call | 0.00 | 100.00 | 0.0055 | -0.0005 | |
| NOC / Northrop Grumman Corporation | Put | 0.00 | 0.00 | 0.0055 | -0.0013 | |
| JCI / Johnson Controls International plc | Call | 0.00 | 0.0055 | 0.0055 | ||
| CIEN / Ciena Corporation | Put | 0.00 | -33.33 | 0.0055 | -0.0047 | |
| PETSMART INC / (071676810) | Call | 0.00 | -83.33 | 0.0000 | ||
| PLOW / Douglas Dynamics, Inc. | Call | 0.00 | 0.0000 | |||
| SNV / Synovus Financial Corp. | 0.00 | -98.37 | 0.0000 | |||
| NEM / Newmont Corporation | Call | 0.00 | 100.00 | 0.0055 | 0.0021 | |
| ROST / Ross Stores, Inc. | Put | 0.00 | 0.0055 | 0.0055 | ||
| LLY / Eli Lilly and Company | Call | 0.00 | 0.0055 | 0.0055 | ||
| PNRA / Panera Bread Co. | Call | 0.00 | 0.0055 | 0.0055 | ||
| CASY / Casey's General Stores, Inc. | Put | 0.00 | -33.33 | 0.0055 | -0.0047 | |
| HFC / HollyFrontier Corp | Put | 0.00 | -50.00 | 0.0055 | -0.0082 | |
| 628852204 / NCI Building Systems, Inc. | Call | 0.00 | 0.00 | 0.0055 | -0.0013 | |
| HAIN / The Hain Celestial Group, Inc. | Call | 0.00 | 0.00 | 0.0055 | -0.0013 | |
| ETN / Eaton Corporation plc | Put | 0.00 | -75.00 | 0.0055 | -0.0219 | |
| VETTF / Vector Limited | 0.00 | 0.00 | 0.0055 | -0.0013 | ||
| GG / Goldcorp, Inc. | Put | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| WNR / Western Refining, Inc. | Call | 0.00 | 0.0028 | 0.0028 | ||
| AVGO / Broadcom Inc. | Put | 0.00 | -66.67 | 0.0028 | -0.0075 | |
| CONNS INC / (020824210) | Put | 0.00 | -85.71 | 0.0000 | ||
| OTEX / Open Text Corporation | Put | 0.00 | 0.00 | 0.0028 | -0.0024 | |
| RCI / Rogers Communications Inc. | Put | 0.00 | -75.00 | 0.0028 | -0.0109 | |
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | Put | 0.00 | 0.0028 | 0.0028 | ||
| FLT / Corpay, Inc. | Put | 0.00 | 0.0028 | 0.0028 | ||
| WYNN / Wynn Resorts, Limited | Call | 0.00 | 0.0028 | 0.0028 | ||
| 61166W101 / Monsanto Co. | Put | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| MCHP / Microchip Technology Incorporated | Call | 0.00 | -83.33 | 0.0028 | -0.0178 | |
| WCC / WESCO International, Inc. | Put | 0.00 | -83.33 | 0.0028 | -0.0281 | |
| WWD / Woodward, Inc. | Put | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| MTRN / Materion Corporation | Call | 0.00 | 0.00 | 0.0028 | -0.0024 | |
| PBI / Pitney Bowes Inc. | Call | 0.00 | 0.0028 | 0.0028 | ||
| DBD / Diebold Nixdorf, Incorporated | Call | 0.00 | -66.67 | 0.0028 | -0.0075 | |
| TSCO / Tractor Supply Company | Put | 0.00 | -93.75 | 0.0028 | -0.0521 | |
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | Call | 0.00 | -90.91 | 0.0028 | -0.0350 | |
| 885175307 / Thoratec | Put | 0.00 | 0.0028 | 0.0028 | ||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Call | 0.00 | 0.00 | 0.0028 | -0.0016 | |
| CINF / Cincinnati Financial Corporation | Put | 0.00 | 0.0028 | 0.0028 | ||
| RES / RPC, Inc. | Call | 0.00 | -80.00 | 0.0028 | -0.0276 | |
| INTC / Intel Corporation | Put | 0.00 | -66.67 | 0.0028 | -0.0136 | |
| BOH / Bank of Hawaii Corporation | Put | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| US92346NAB55 / VeriFone Systems, Inc | Put | 0.00 | -87.50 | 0.0028 | -0.0247 | |
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | Call | 0.00 | 0.0000 | |||
| US3024451011 / FLIR Systems, Inc. | Call | 0.00 | -75.00 | 0.0028 | -0.0146 | |
| US3024451011 / FLIR Systems, Inc. | Put | 0.00 | -75.00 | 0.0028 | -0.0109 | |
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | Call | 0.00 | 0.0000 | |||
| ONTO / Onto Innovation Inc. | Put | 0.00 | 0.00 | 0.0028 | -0.0024 | |
| DBD / Diebold Nixdorf, Incorporated | Put | 0.00 | 0.0028 | 0.0028 | ||
| PFG / Principal Financial Group, Inc. | Call | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| OZRK / Bank of the Ozarks, Inc. | Put | 0.00 | -66.67 | 0.0028 | -0.0103 | |
| RHI / Robert Half Inc. | Call | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| 74005P104 / Praxair, Inc. | Put | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| BOH / Bank of Hawaii Corporation | Call | 0.00 | 0.0028 | 0.0028 | ||
| LVS / Las Vegas Sands Corp. | Call | 0.00 | 0.0028 | 0.0028 | ||
| ININ / Interactive Intelligence Group, Inc. | 0.00 | -50.00 | 0.0028 | -0.0059 | ||
| LYV / Live Nation Entertainment, Inc. | Put | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| NKE / NIKE, Inc. | Put | 0.00 | -66.67 | 0.0028 | -0.0075 | |
| OI / O-I Glass, Inc. | Put | 0.00 | -66.67 | 0.0028 | -0.0075 | |
| 027579R10 / East West Bancorp, Inc. COM | Put | 0.00 | -66.67 | 0.0028 | -0.0103 | |
| EXAM / ExamWorks Group, Inc. | Put | 0.00 | -90.00 | 0.0028 | -0.0315 | |
| SAP / SAP SE - Depositary Receipt (Common Stock) | Call | 0.00 | 0.0028 | 0.0028 | ||
| JNJ / Johnson & Johnson | Put | 0.00 | 0.0028 | 0.0028 | ||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | Call | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| MTN / Vail Resorts, Inc. | Put | 0.00 | -66.67 | 0.0028 | -0.0075 | |
| WNR / Western Refining, Inc. | Put | 0.00 | -83.33 | 0.0028 | -0.0178 | |
| ABC / Amerisource Bergen Corp. | Put | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| OII / Oceaneering International, Inc. | Call | 0.00 | -83.33 | 0.0028 | -0.0234 | |
| PPL / PPL Corporation | Call | 0.00 | 0.0028 | 0.0028 | ||
| NORTHEAST UTILS / (066439710) | Put | 0.00 | 0.00 | 0.0000 | ||
| 64126X201 / NeuStar, Inc. | Call | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| NBTB / NBT Bancorp Inc. | Put | 0.00 | -50.00 | 2,772.0028 | 2,772.0028 | |
| NFG / National Fuel Gas Company | Call | 0.00 | 0.0000 | |||
| MW / Men's Wearhouse, Inc. (The) | 0.00 | -90.00 | 0.0028 | -0.0315 | ||
| MYE / Myers Industries, Inc. | Call | 0.00 | 0.0000 | |||
| MDCO / Medicines Company | Put | 0.00 | -83.33 | 0.0028 | -0.0178 | |
| MNST / Monster Beverage Corporation | Put | 0.00 | -75.00 | 0.0028 | -0.0178 | |
| AVT / Avnet, Inc. | Put | 0.00 | -66.67 | 2,772.0028 | 2,772.0028 | |
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | 0.0028 | 0.0028 | ||
| ETN / Eaton Corporation plc | Call | 0.00 | -50.00 | 0.0028 | -0.0059 | |
| PORTFOLIO RECOVERY A / (073640Q10) | Put | 0.00 | -92.31 | 0.0000 | ||
| LYB / LyondellBasell Industries N.V. | Call | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| WM / Waste Management, Inc. | Put | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| BWA / BorgWarner Inc. | Put | 0.00 | -87.50 | 0.0028 | -0.0247 | |
| CDNS / Cadence Design Systems, Inc. | Put | 0.00 | 0.0028 | 0.0028 | ||
| TTM / Tata Motors Ltd. - ADR | Put | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | Call | 0.00 | 0.0028 | 0.0028 | ||
| PODD / Insulet Corporation | Call | 0.00 | -83.33 | 0.0028 | -0.0178 | |
| ALJ / Alon USA Energy, Inc. | Call | 0.00 | 2,772.0028 | 2,772.0028 | ||
| ECL / Ecolab Inc. | Call | 0.00 | -50.00 | 0.0028 | -0.0059 | |
| KMT / Kennametal Inc. | Put | 0.00 | 0.0000 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | Put | 0.00 | 0.0028 | 0.0028 | ||
| LLY / Eli Lilly and Company | Put | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| MCK / McKesson Corporation | Put | 0.00 | -66.67 | 0.0028 | -0.0075 | |
| ZION / Zions Bancorporation, National Association | Put | 0.00 | 0.00 | 0.0028 | -0.0024 | |
| PRIM / Primoris Services Corporation | Put | 0.00 | 0.00 | 0.0028 | -0.0024 | |
| US7587501039 / Regal-Beloit Corp. | Put | 0.00 | 0.0028 | 0.0028 | ||
| GNRC / Generac Holdings Inc. | Put | 0.00 | -94.12 | 0.0028 | -0.0555 | |
| JAH / Jarden Corporation | Put | 0.00 | -66.67 | 0.0028 | -0.0075 | |
| DMND / Diamond Foods, Inc. | Call | 0.00 | -50.00 | 0.0028 | -0.0059 | |
| B & G FOODS INC NEW / (005508R10) | Put | 0.00 | -66.67 | 0.0000 | ||
| MNKKQ / Mallinckrodt Plc | 0.00 | 0.00 | 0.0028 | -0.0007 | ||
| BLL / Ball Corp. | Call | 0.00 | -80.00 | 0.0028 | -0.0144 | |
| AIG / American International Group, Inc. | Call | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| HSBC HLDGS PLC / SPON ADR NEW (040428040) | Call | 0.00 | -50.00 | 0.0000 | ||
| HORSEHEAD HLDG CORP / (044069430) | Call | 0.00 | 0.0000 | |||
| PCCYF / PetroChina Company Limited | Put | 0.00 | 0.00 | 0.0028 | -0.0016 | |
| HSBC HLDGS PLC / SPON ADR NEW (040428040) | Put | 0.00 | -50.00 | 0.0000 | ||
| DHI / D.R. Horton, Inc. | Put | 0.00 | 0.0028 | 0.0028 | ||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.00 | -92.86 | 0.0028 | -0.0453 | |
| HSII / Heidrick & Struggles International, Inc. | Call | 0.00 | 0.0028 | 0.0028 | ||
| ZION / Zions Bancorporation, National Association | Call | 0.00 | 0.00 | 0.0028 | -0.0024 | |
| HA / Hawaiian Holdings, Inc. | Put | 0.00 | 0.0000 | |||
| CNP / CenterPoint Energy, Inc. | Call | 0.00 | 0.00 | 0.0028 | -0.0016 | |
| PPC / Pilgrim's Pride Corporation | Put | 0.00 | -90.00 | 0.0028 | -0.0315 | |
| FDX / FedEx Corporation | Put | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -90.91 | 0.0028 | -0.0350 | |
| FMC / FMC Corporation | Put | 0.00 | -94.44 | 0.0028 | -0.0590 | |
| AA.PRB / Alcoa Corp. | Call | 0.00 | 0.0000 | |||
| UIHC / American Coastal Insurance Corp | Put | 0.00 | -87.50 | 0.0028 | -0.0384 | |
| GATX / GATX Corporation | Put | 0.00 | -50.00 | 0.0028 | -0.0059 | |
| DPZ / Domino's Pizza, Inc. | Put | 0.00 | 0.0028 | 0.0028 | ||
| CNP / CenterPoint Energy, Inc. | Put | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| DK / Delek US Holdings, Inc. | 0.00 | -94.12 | 0.0028 | -0.0848 | ||
| BAP / Credicorp Ltd. | Call | 0.00 | 0.0000 | |||
| COLM / Columbia Sportswear Company | Put | 0.00 | 0.0000 | |||
| CRS / Carpenter Technology Corporation | Call | 0.00 | 0.00 | 2,772.0028 | 2,772.0028 | |
| NUE / Nucor Corporation | Call | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| US5535731062 / MSG Networks Inc | Put | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | Call | 0.00 | 0.00 | 0.0028 | -0.0016 | |
| EPD / Enterprise Products Partners L.P. - Limited Partnership | Put | 0.00 | -66.67 | 0.0028 | -0.0075 | |
| ACN / Accenture plc | Put | 0.00 | -75.00 | 0.0028 | -0.0109 | |
| COF / Capital One Financial Corporation | Put | 0.00 | 0.0028 | 0.0028 | ||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| NBR / Nabors Industries Ltd. | Call | 0.00 | -50.00 | 0.0028 | -0.0128 | |
| HPQ / HP Inc. | Call | 0.00 | 0.0028 | 0.0028 | ||
| FDP / Fresh Del Monte Produce Inc. | Call | 0.00 | 0.00 | 0.0000 | ||
| RSG / Republic Services, Inc. | Put | 0.00 | 0.0028 | 0.0028 | ||
| WW / WW International, Inc. | Call | 0.00 | -85.71 | 2,772.0028 | 2,772.0028 | |
| MET / MetLife, Inc. | Put | 0.00 | 0.0028 | 0.0028 | ||
| DISH / DISH Network Corporation | Put | 0.00 | -80.00 | 0.0028 | -0.0144 | |
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -85.71 | 0.0028 | -0.0212 | |
| RGORF / Randgold Resources Ltd. | Put | 0.00 | -80.00 | 0.0028 | -0.0144 | |
| LPLA / LPL Financial Holdings Inc. | Call | 0.00 | 0.0000 | |||
| WLBA / WESTMORELAND COAL CO | Put | 0.00 | 0.00 | 2,772.0028 | 2,772.0028 | |
| LHX / L3Harris Technologies, Inc. | Call | 0.00 | 0.0028 | 0.0028 | ||
| AVGO / Broadcom Inc. | Call | 0.00 | 0.00 | 0.0028 | -0.0007 | |
| PRE / Prenetics Global Limited | Call | 0.00 | -87.50 | 0.0028 | -0.0247 | |
| IVZ / Invesco Ltd. | Put | 0.00 | -66.67 | 0.0028 | -0.0075 | |
| AOL INC / (000184X10) | Call | 0.00 | 0.00 | 0.0000 | ||
| WAB / Westinghouse Air Brake Technologies Corporation | Put | 0.00 | -75.00 | 0.0028 | -0.0109 | |
| NEE / NextEra Energy, Inc. | Call | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| HAL / Halliburton Company | Call | 0.00 | -50.00 | 0.0028 | -0.0041 | |
| MCF / Contango Oil & Gas Company | Put | 0.00 | -90.91 | 0.0028 | -0.0350 | |
| GRMN / Garmin Ltd. | Call | 0.00 | 0.00 | 0.0000 | ||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | Put | 0.00 | -66.67 | 0.0028 | -0.0075 | |
| WR / Westar Energy, Inc. | Call | 0.00 | 0.0000 | |||
| BCEXF / BCE Inc. - Preferred Stock | Put | 0.00 | -83.33 | 0.0000 | ||
| CCK / Crown Holdings, Inc. | Put | 0.00 | -90.91 | 0.0028 | -0.0350 | |
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | -85.71 | 0.0028 | -0.0212 | |
| 01449J105 / Alere Inc. | Call | 0.00 | -94.12 | 2,772.0028 | 2,772.0028 | |
| TTWO / Take-Two Interactive Software, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| TRV / The Travelers Companies, Inc. | Put | 0.00 | -100.00 | -0.0069 | ||
| CYD / China Yuchai International Limited | Call | 0.00 | 0.0000 | 0.0000 | ||
| WMB / The Williams Companies, Inc. | Call | 0.00 | -100.00 | -0.0240 | ||
| CM / Canadian Imperial Bank of Commerce | Call | 0.00 | 0.0000 | 0.0000 | ||
| AA.PRB / Alcoa Corp. | Put | 0.00 | 0.0000 | |||
| AAPL / Apple Inc. | Put | 0.00 | -100.00 | -0.0480 | ||
| GIII / G-III Apparel Group, Ltd. | Put | 0.00 | -100.00 | -0.0034 | ||
| LXK / Lexmark International, Inc. | Call | 0.00 | -100.00 | -0.0103 | ||
| OSIS / OSI Systems, Inc. | Call | 0.00 | 0.0000 | |||
| TXRH / Texas Roadhouse, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| ANTM / Anthem Inc | Put | 0.00 | 0.0000 | |||
| PRU / Prudential Financial, Inc. | Put | 0.00 | -100.00 | -0.0087 | ||
| / UNIT CORP COM NEW | Call | 0.00 | 0.0000 | 0.0000 | ||
| ALK / Alaska Air Group, Inc. | Put | 0.00 | -100.00 | -0.0309 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | -100.00 | -0.0034 | ||
| AOL INC / (000184X10) | Put | 0.00 | -100.00 | 0.0000 | ||
| GT / The Goodyear Tire & Rubber Company | Put | 0.00 | 0.0000 | 0.0000 | ||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.0000 | ||
| RTI INTL METALS INC / (074973W10) | Put | 0.00 | 0.0000 | |||
| CACI / CACI International Inc | Put | 0.00 | 0.0000 | 0.0000 | ||
| RESOLUTE FST PRODS I / (076117W10) | Put | 0.00 | -100.00 | 0.0000 | ||
| OME / Omega Protein Corp. | Call | 0.00 | 0.0000 | |||
| MEOH / Methanex Corporation | Call | 0.00 | 0.0000 | 0.0000 | ||
| PRIM / Primoris Services Corporation | Call | 0.00 | -100.00 | -0.0034 | ||
| QLIK / Qlik Technologies Inc. | Put | 0.00 | -100.00 | -0.0034 | ||
| MTN / Vail Resorts, Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| GRA / W.R. Grace & Co. | Call | 0.00 | 0.0000 | 0.0000 | ||
| UAA / Under Armour, Inc. | Call | 0.00 | -100.00 | -0.0137 | ||
| UAA / Under Armour, Inc. | Put | 0.00 | -100.00 | -0.0240 | ||
| HI / Hillenbrand, Inc. | Put | 0.00 | -100.00 | 0.0000 | ||
| OKE / ONEOK, Inc. | Call | 0.00 | -100.00 | 0.0000 | 0.0000 | |
| CVE / Cenovus Energy Inc. | Call | 0.00 | -100.00 | 0.0000 | 0.0000 | |
| FLR / Fluor Corporation | Call | 0.00 | 0.0000 | 0.0000 | ||
| STILLWATER MNG CO / (086074Q10) | Call | 0.00 | 0.0000 | |||
| TDC / Teradata Corporation | Put | 0.00 | -100.00 | -0.0061 | ||
| BAC.PRV / Bank of America Corporation | Put | 0.00 | -100.00 | 0.0000 | ||
| CAT / Caterpillar Inc. | Call | 0.00 | -100.00 | -0.0305 | ||
| FE / FirstEnergy Corp. | Put | 0.00 | -100.00 | -0.0103 | ||
| J / Jacobs Solutions Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| WLL / Whiting Petroleum Corp (New) | Call | 0.00 | -100.00 | -0.0206 | ||
| CVGW / Calavo Growers, Inc. | Put | 0.00 | 0.0000 | |||
| NAVI / Navient Corporation | 0.00 | -100.00 | 0.0000 | |||
| ABG / Asbury Automotive Group, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| CSU / Capital Senior Living Corp. | Put | 0.00 | -100.00 | -0.0069 | ||
| ARUBA NETWORKS INC / (004317610) | Call | 0.00 | -100.00 | 0.0000 | ||
| ASTEC INDS INC / (004622410) | Call | 0.00 | -100.00 | 0.0000 | ||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | -0.2024 | ||
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.0000 | ||
| SWM / Schweitzer-Mauduit International, Inc. | Put | 0.00 | -100.00 | -0.0052 | ||
| 57772K101 / Maxim Integrated Products Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | Call | 0.00 | -100.00 | -0.0034 | ||
| T / AT&T Inc. | Call | 0.00 | -100.00 | -0.0034 | ||
| DK / Delek US Holdings, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| DLB / Dolby Laboratories, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| ASH / Ashland Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| POT / Potash Corp. of Saskatchewan, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| 1808 / HASEKO Corporation | Call | 0.00 | -100.00 | -0.0206 | ||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | 0.0000 | 0.0000 | ||
| BANCO BRADESCO S A / SP ADR PFD NEW (005946030) | Call | 0.00 | -100.00 | 0.0000 | ||
| SPB / Spectrum Brands Holdings, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| ORLY / O'Reilly Automotive, Inc. | Put | 0.00 | -100.00 | 0.0000 | ||
| TXT / Textron Inc. | Put | 0.00 | -100.00 | 0.0000 | ||
| TDW / Tidewater Inc. | Call | 0.00 | -100.00 | -0.0131 | ||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | Call | 0.00 | -100.00 | -0.0087 | ||
| HOG / Harley-Davidson, Inc. | Put | 0.00 | -100.00 | 0.0000 | ||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Call | 0.00 | 0.0000 | 0.0000 | ||
| SEE / Sealed Air Corporation | Put | 0.00 | -100.00 | -0.0034 | ||
| UFS / Domtar Corporation | Put | 0.00 | 0.0000 | 0.0000 | ||
| RAI / Reynolds American, Inc. | Put | 0.00 | -100.00 | -0.0274 | ||
| 920355104 / Valspar Corp. | Put | 0.00 | 0.0000 | 0.0000 | ||
| CE / Celanese Corporation | Call | 0.00 | -100.00 | -0.0034 | ||
| MSI / Motorola Solutions, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| GIS / General Mills, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| RNR / RenaissanceRe Holdings Ltd. | Put | 0.00 | -100.00 | 0.0000 | 0.0000 | |
| 465685105 / ITC Holdings Corp. | Put | 0.00 | 0.0000 | 0.0000 | ||
| AGL RES INC / (000120410) | Put | 0.00 | 0.0000 | |||
| SLAB / Silicon Laboratories Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| HNT / Health Net Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| SOUTHERN CO / (084258710) | Put | 0.00 | -100.00 | 0.0000 | ||
| APH / Amphenol Corporation | Put | 0.00 | 0.0000 | 0.0000 | ||
| PVH / PVH Corp. | Put | 0.00 | -100.00 | -0.0034 | ||
| KKR / KKR & Co. Inc. | Put | 0.00 | -100.00 | -0.0343 | ||
| DK / Delek US Holdings, Inc. | Call | 0.00 | -100.00 | -0.0069 | ||
| GOODRICH PETE CORP / (038241040) | Call | 0.00 | 0.0000 | |||
| BLACKSTONE GROUP L P / COM UNIT LTD (009253U10) | Put | 0.00 | -100.00 | 0.0000 | ||
| ARG / Airgas, Inc. | Put | 0.00 | -100.00 | -0.0103 | ||
| US09175M1018 / Blue Nile, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| CHD / Church & Dwight Co., Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| TTM / Tata Motors Ltd. - ADR | Call | 0.00 | -100.00 | -0.0274 | ||
| CVX / Chevron Corporation | Call | 0.00 | -100.00 | -0.0034 | ||
| VMW / Vmware Inc. - Class A | Call | 0.00 | -100.00 | -0.0055 | ||
| KTOS / Kratos Defense & Security Solutions, Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| BLACKSTONE GROUP L P / COM UNIT LTD (009253U10) | Call | 0.00 | -100.00 | 0.0000 | ||
| / Wyndham Destinations, Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| RTI INTL METALS INC / (074973W10) | Call | 0.00 | 0.0000 | |||
| CONNS INC / (020824210) | Call | 0.00 | -100.00 | 0.0000 | ||
| CATAMARAN CORP / (014888710) | Put | 0.00 | -100.00 | 0.0000 | ||
| PNUCL / PNC Financial Services Group, Inc. (The) | Put | 0.00 | -100.00 | -0.0034 | ||
| CSIQ / Canadian Solar Inc. | Call | 0.00 | -100.00 | -0.0137 | ||
| LFC / China Life Insurance Co - ADR | Put | 0.00 | -100.00 | -0.0446 | ||
| ERF / Enerplus Corporation | Call | 0.00 | -100.00 | -0.0069 | ||
| US2692464017 / E*TRADE Financial, Inc. | Put | 0.00 | -100.00 | -0.0034 | ||
| BITAUTO HLDGS LTD / SPONSORED ADS (009172710) | Call | 0.00 | -100.00 | 0.0000 | ||
| NLOK / NortonLifeLock Inc | Call | 0.00 | -100.00 | -0.0087 | ||
| LLL / JX Luxventure Limited | Put | 0.00 | -100.00 | -0.0044 | ||
| CE / Celanese Corporation | Put | 0.00 | 0.0000 | 0.0000 | ||
| ADM / Archer-Daniels-Midland Company | Put | 0.00 | -100.00 | -0.0034 | ||
| JBL / Jabil Inc. | Put | 0.00 | -100.00 | -0.0052 | ||
| COST / Costco Wholesale Corporation | Put | 0.00 | -100.00 | -0.0034 | ||
| FDS / FactSet Research Systems Inc. | Put | 0.00 | -100.00 | 0.0000 | ||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | -0.0034 | ||
| / Wyndham Destinations, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| AGO / Assured Guaranty Ltd. | Put | 0.00 | -100.00 | -0.0034 | ||
| TREX / Trex Company, Inc. | Put | 0.00 | -100.00 | 0.0000 | ||
| CTSH / Cognizant Technology Solutions Corporation | Put | 0.00 | -100.00 | -0.0103 | ||
| LHX / L3Harris Technologies, Inc. | Put | 0.00 | -100.00 | -0.0069 | ||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | Put | 0.00 | 0.0000 | 0.0000 | ||
| CMCSA / Comcast Corporation | Put | 0.00 | -100.00 | -0.0258 | ||
| HAR / Harman International Industries, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| AER / AerCap Holdings N.V. | Call | 0.00 | -100.00 | -0.0034 | ||
| AEO / American Eagle Outfitters, Inc. | Put | 0.00 | -100.00 | -0.0343 | ||
| XPO / XPO, Inc. | Put | 0.00 | -100.00 | 0.0000 | ||
| STLD / Steel Dynamics, Inc. | Put | 0.00 | -100.00 | 0.0000 | ||
| CAG / Conagra Brands, Inc. | Put | 0.00 | -100.00 | -0.0034 | ||
| MSCI / MSCI Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| CCK / Crown Holdings, Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| US0549371070 / BB&T Corp. | Put | 0.00 | -100.00 | -0.0109 | ||
| INGR / Ingredion Incorporated | Put | 0.00 | 0.0000 | 0.0000 | ||
| STLD / Steel Dynamics, Inc. | Call | 0.00 | -100.00 | 0.0000 | ||
| KTOS / Kratos Defense & Security Solutions, Inc. | Put | 0.00 | -100.00 | -0.0069 | ||
| SNCR / Synchronoss Technologies, Inc. | Call | 0.00 | -100.00 | -0.0610 | ||
| SNDK / Sandisk Corporation | Put | 0.00 | 0.0000 | 0.0000 | ||
| MRO / Marathon Oil Corporation | Put | 0.00 | 0.0000 | 0.0000 | ||
| AZO / AutoZone, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| ATVI / Activision Blizzard Inc | Call | 0.00 | 0.0000 | 0.0000 | ||
| HSY / The Hershey Company | Put | 0.00 | -100.00 | -0.0034 | ||
| NFX / Newfield Exploration Company | Call | 0.00 | 0.0000 | 0.0000 | ||
| HSII / Heidrick & Struggles International, Inc. | Put | 0.00 | -100.00 | -0.0044 | ||
| XLNX / Xilinx, Inc. | Put | 0.00 | -100.00 | 0.0000 | ||
| WCC / WESCO International, Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| WILLIAMS PARTNERS L / COM UNIT L P (096950F10) | Call | 0.00 | 0.0000 | |||
| WLBA / WESTMORELAND COAL CO | Call | 0.00 | 0.0000 | 0.0000 | ||
| TJX / The TJX Companies, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| SZY / Sykes Enterprises, Inc. | 0.00 | 0.0000 | ||||
| JCI / Johnson Controls International plc | Put | 0.00 | 0.0000 | 0.0000 | ||
| KKR / KKR & Co. Inc. | Call | 0.00 | -100.00 | -0.0034 | ||
| TRN / Trinity Industries, Inc. | Call | 0.00 | -100.00 | -0.0348 | ||
| CLH / Clean Harbors, Inc. | Call | 0.00 | -100.00 | -0.0069 | ||
| TTFNF / TotalEnergies SE | Call | 0.00 | -100.00 | 0.0000 | ||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | -0.3190 | |||
| NTAP / NetApp, Inc. | Call | 0.00 | -100.00 | -0.0044 | ||
| NTAP / NetApp, Inc. | Call | 0.00 | -0.0044 | |||
| TECK / Teck Resources Limited | Call | 0.00 | -100.00 | -0.0087 | ||
| CPA / Copa Holdings, S.A. | Call | 0.00 | -100.00 | -0.0044 | ||
| RPM / RPM International Inc. | Put | 0.00 | -100.00 | -0.0034 | ||
| SPTN / SpartanNash Company | Put | 0.00 | -100.00 | 0.0000 | ||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | -100.00 | -0.0034 | ||
| SM / SM Energy Company | Call | 0.00 | 0.0000 | |||
| XLNX / Xilinx, Inc. | Call | 0.00 | -100.00 | 0.0000 | ||
| SAPE / Sapient Corp | Put | 0.00 | 0.0000 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | Put | 0.00 | 0.0000 | 0.0000 | ||
| R / Ryder System, Inc. | Put | 0.00 | -100.00 | -0.0044 | ||
| RUSHA / Rush Enterprises, Inc. | Call | 0.00 | 0.0000 | |||
| PG / The Procter & Gamble Company | Put | 0.00 | 0.0000 | 0.0000 | ||
| SKX / Skechers U.S.A., Inc. | Put | 0.00 | -100.00 | -0.0103 | ||
| PCG / PG&E Corporation | Put | 0.00 | -100.00 | -0.0240 | ||
| RHT / Red Hat, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| DAL / Delta Air Lines, Inc. | Put | 0.00 | -100.00 | -0.0069 | ||
| PTRY / Pantry Inc | Put | 0.00 | -100.00 | -0.0069 | ||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.0000 | ||
| CAIAF / CA Immobilien Anlagen AG | Put | 0.00 | -100.00 | -0.0567 | ||
| DVA / DaVita Inc. | Put | 0.00 | -100.00 | -0.0069 | ||
| OCN / Ocwen Financial Corporation | Call | 0.00 | -100.00 | -0.0034 | ||
| NXPI / NXP Semiconductors N.V. | Put | 0.00 | 0.0000 | |||
| TER / Teradyne, Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | -0.0055 | ||
| MDSO / Medidata Solutions, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| PKG / Packaging Corporation of America | Put | 0.00 | -100.00 | -0.0069 | ||
| MTRX / Matrix Service Company | Call | 0.00 | -100.00 | -0.0087 | ||
| AMERICAN AXLE & MFG / (002406110) | Put | 0.00 | 0.0000 | |||
| RL / Ralph Lauren Corporation | Put | 0.00 | -100.00 | -0.0103 | ||
| BLL / Ball Corp. | Put | 0.00 | -100.00 | -0.0044 | ||
| GE / General Electric Company | Call | 0.00 | 0.0000 | 0.0000 | ||
| MTW / The Manitowoc Company, Inc. | 0.00 | -100.00 | -0.1406 | |||
| MAS / Masco Corporation | Call | 0.00 | -100.00 | -0.0206 | ||
| L / Loews Corporation | Put | 0.00 | -100.00 | 0.0000 | 0.0000 | |
| LGF.A / Lions Gate Entertainment Corp. | Put | 0.00 | -100.00 | -0.0412 | ||
| KKD / Krispy Kreme Doughnuts, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| TPC / Tutor Perini Corporation | Call | 0.00 | 0.0000 | 0.0000 | ||
| KIRK / Kirkland's, Inc. | Put | 0.00 | -100.00 | -0.0034 | ||
| GWR / Genesee & Wyoming, Inc. | Put | 0.00 | -100.00 | -0.0052 | ||
| K / Kellanova | Put | 0.00 | -100.00 | 0.0000 | 0.0000 | |
| RGORF / Randgold Resources Ltd. | Call | 0.00 | -100.00 | -0.0034 | ||
| UNM / Unum Group | Put | 0.00 | -100.00 | -0.0103 | ||
| KMX / CarMax, Inc. | Put | 0.00 | -100.00 | -0.0174 | ||
| JACK / Jack in the Box Inc. | Put | 0.00 | -100.00 | 0.0000 | ||
| HAIN / The Hain Celestial Group, Inc. | Put | 0.00 | -100.00 | -0.0034 | ||
| EVA / Enviva Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| HOS / Hornbeck Offshore Services Inc | Put | 0.00 | 0.0000 | 0.0000 | ||
| ORCL / Oracle Corporation | Put | 0.00 | -100.00 | -0.0343 | ||
| RHI / Robert Half Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| AIG / American International Group, Inc. | Put | 0.00 | -100.00 | -0.0137 | ||
| MAT / Mattel, Inc. | Call | 0.00 | -100.00 | -0.0069 | ||
| ALL.PRF / Allstate Corp. (The) | Put | 0.00 | 0.0000 | 0.0000 | ||
| NRG / NRG Energy, Inc. | Call | 0.00 | -100.00 | -0.0034 | ||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.0000 | ||||
| / Wyndham Destinations, Inc. | Put | 0.00 | -100.00 | -0.0034 | ||
| WBA / Walgreens Boots Alliance, Inc. | Put | 0.00 | -100.00 | -0.0446 | ||
| DOW / Dow Inc. | Call | 0.00 | -100.00 | -0.0087 | ||
| CB / Chubb Limited | Put | 0.00 | -100.00 | -0.0069 | ||
| ESL / Esterline Technologies Corp. | Put | 0.00 | 0.0000 | |||
| HOLX / Hologic, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| ECA / EnCana Corp. | Call | 0.00 | 0.0000 | 0.0000 | ||
| DTSI / DTS, Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| D / Dominion Energy, Inc. | Put | 0.00 | -100.00 | -0.0034 | ||
| EXPD / Expeditors International of Washington, Inc. | Put | 0.00 | -100.00 | -0.0069 | ||
| IVZ / Invesco Ltd. | Call | 0.00 | -100.00 | -0.0206 | ||
| NI / NiSource Inc. | Put | 0.00 | -100.00 | -0.0034 | ||
| CLMT / Calumet, Inc. | Call | 0.00 | 0.0000 | 0.0000 | ||
| BBW / Build-A-Bear Workshop, Inc. | Put | 0.00 | 0.0000 | |||
| NDAQ / Nasdaq, Inc. | Put | 0.00 | 0.0000 | 0.0000 | ||
| BROOKFIELD ASSET MGM / CL A LTD VT SH (011258510) | Put | 0.00 | -100.00 | 0.0000 | ||
| SPWR / Complete Solaria, Inc. | Call | 0.00 | -100.00 | 0.0000 | ||
| NLOK / NortonLifeLock Inc | Put | 0.00 | -100.00 | -0.0052 | ||
| MAS / Masco Corporation | Put | 0.00 | -100.00 | -0.0034 | ||
| CL / Colgate-Palmolive Company | Put | 0.00 | -100.00 | -0.0034 | ||
| TSN / Tyson Foods, Inc. | Call | 0.00 | -100.00 | -0.0206 | ||
| AEM / Agnico Eagle Mines Limited | Call | 0.00 | -100.00 | -0.0034 | ||
| IMAX / IMAX Corporation | Put | 0.00 | -100.00 | -0.0034 | ||
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged | Put | 0.00 | -100.00 | 0.0000 | 0.0000 | |
| AXS / AXIS Capital Holdings Limited | Put | 0.00 | -100.00 | 0.0000 | ||
| UVV / Universal Corporation | Call | 0.00 | -100.00 | 0.0000 | ||
| SWKS / Skyworks Solutions, Inc. | Put | 0.00 | -100.00 | -0.0034 |
