Estatísticas Básicas
Valor do Portfólio $ 310,278,000
Posições Atuais 531
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Jump Trading, LLC divulgou 531 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 310,278,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Jump Trading, LLC são SPDR S&P 500 ETF (US:SPY) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . As novas posições de Jump Trading, LLC incluem American Electric Power Company, Inc. (US:AEP) , FactSet Research Systems Inc. (US:FDS) , Williams-Sonoma, Inc. (US:WSM) , Total System Services, Inc. (US:TSS) , and Church & Dwight Co., Inc. (US:CHD) .

Jump Trading, LLC - 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
SPY / SPDR S&P 500 ETF 0.07 20.78 6.6972 6.6972
MDY / SPDR S&P MidCap 400 ETF Trust 0.04 13.78 4.4421 4.4421
GLD / SPDR Gold Shares 0.06 6.72 2.1645 1.9016
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 5.27 1.6991 1.6991
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 6.83 2.2000 1.6665
BA / The Boeing Company 0.01 4.92 1.5866 1.5866
AAPL / Apple Inc. 0.02 4.19 1.3514 1.2790
MSFT / Microsoft Corporation 0.03 3.77 1.2167 1.2167
CME / CME Group Inc. 0.03 4.97 1.6031 1.1316
UNH / UnitedHealth Group Incorporated 0.01 3.11 1.0030 1.0030
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
SPY / SPDR S&P 500 ETF (Put) 0.04 10.85 3.4959 -6.5433
AMZN / Amazon.com, Inc. (Call) 0.00 0.00 -5.6124
QQQ / Invesco QQQ Trust, Series 1 (Put) 0.00 0.00 -5.5451
AMZN / Amazon.com, Inc. (Put) 0.00 0.00 -5.1880
QQQ / Invesco QQQ Trust, Series 1 (Call) 0.00 0.00 -4.6962
AAPL / Apple Inc. (Call) 0.00 0.00 -3.8820
AAPL / Apple Inc. (Put) 0.00 0.00 -3.6418
GLD / SPDR Gold Shares (Call) 0.00 0.00 -3.3143
GLD / SPDR Gold Shares (Put) 0.00 0.00 -3.0069
IWM / iShares Trust - iShares Russell 2000 ETF (Call) 0.00 0.00 -2.8255
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2019-05-14 para o período de relatório 2019-03-31. Clique no ícone de link para ver o histórico completo da transação.

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