Estatísticas Básicas
| Valor do Portfólio | $ 36,075,000 |
| Posições Atuais | 854 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
SpiderRock Trading LLC divulgou 854 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 36,075,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SpiderRock Trading LLC são The 2023 ETF Series Trust - Pictet Cleaner Planet ETF (US:PCLN) , Netflix, Inc. (US:NFLX) , Macy's, Inc. (US:M) , RTX Corporation (US:RTX) , and Halliburton Company (US:HAL) . As novas posições de SpiderRock Trading LLC incluem The 2023 ETF Series Trust - Pictet Cleaner Planet ETF (US:PCLN) , Netflix, Inc. (US:NFLX) , Macy's, Inc. (US:M) , RTX Corporation (US:RTX) , and Halliburton Company (US:HAL) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.27 | 748,440.7484 | 748,440.7484 | ||
| 0.06 | 160,776.1608 | 160,776.1608 | ||
| 0.06 | 160,776.1608 | 160,776.1608 | ||
| 0.06 | 152,460.1525 | 152,460.1525 | ||
| 0.05 | 146,916.1469 | 146,916.1469 | ||
| 0.04 | 110,880.1109 | 110,880.1109 | ||
| 0.04 | 105,336.1053 | 105,336.1053 | ||
| 0.03 | 74,844.0748 | 74,844.0748 | ||
| 0.02 | 63,756.0638 | 63,756.0638 | ||
| 0.01 | 41,580.0416 | 41,580.0416 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.09 | 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2015-01-05 para o período de relatório 2014-12-31. Este investidor não divulgou títulos que são contados em ações, portanto, as colunas relacionadas a ações na tabela abaixo são omitidas. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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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 | Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|
| PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF | 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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF | 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 | ||
| PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF | 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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF | 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 | |
| PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF | 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 | ||
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref | 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 / SunPower 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 |
