Estatísticas Básicas
Valor do Portfólio $ 1,187,286,000
Posições Atuais 384
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bluefin Trading, LLC divulgou 384 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,187,286,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bluefin Trading, LLC são Crown Castle International Corp. (US:US22822V3096) , Nikola Corporation (US:NKLA) , Workday, Inc. Bond (US:US98138HAD35) , NOVELLUS SYS INC Bond (US:US670008AD31) , and RingCentral, Inc. Bond (US:US76680RAD98) . As novas posições de Bluefin Trading, LLC incluem Crown Castle International Corp. (US:US22822V3096) , Workday, Inc. Bond (US:US98138HAD35) , NOVELLUS SYS INC Bond (US:US670008AD31) , RingCentral, Inc. Bond (US:US76680RAD98) , and Servicenow Inc Bond (US:US81762PAC68) .

Bluefin Trading, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 100.58 8.4711 8.4711
3.02 100.22 8.4410 8.4066
94.00 7.9176 7.9176
84.68 7.1321 7.0088
76.53 6.4454 6.4454
52.38 4.4117 4.4117
0.21 45.51 3.8330 2.9645
0.27 28.86 2.4303 2.4303
1.13 26.76 2.2540 2.2086
0.23 70.62 5.9478 2.0676
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -9.9244
0.00 0.32 0.0268 -6.8907
0.00 0.00 -5.6212
0.05 0.01 0.0005 -2.0443
0.47 1.29 0.1087 -1.9362
0.33 0.23 0.0195 -1.8297
0.61 2.70 0.2271 -1.7548
0.00 0.28 0.0238 -1.7183
0.08 16.53 1.3923 -1.6961
0.03 4.02 0.3384 -1.3201
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2020-08-17 para o período de relatório 2020-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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