Mga Batayang Estadistika
| Nilai Portofolio | $ 983,532,000 |
| Posisi Saat Ini | 191 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tuscan Ridge Asset Management Llc telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 983,532,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tuscan Ridge Asset Management Llc adalah Chipotle Mexican Grill, Inc. (US:CMG) , Tiffany & Co. (US:US8865471085) , Seagate Technology Holdings plc (US:STX) , Ally Financial Inc. (US:ALLY) , and Chipotle Mexican Grill, Inc. (US:CMG) . Posisi baru Tuscan Ridge Asset Management Llc meliputi: The Campbell's Company (US:CPB) , Fiat Chrysler Automobiles N.V (US:ACI09N1H7) , ViacomCBS Inc (US:) , C.H. Robinson Worldwide, Inc. (US:CHRW) , and C.H. Robinson Worldwide, Inc. (US:CHRW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 46.63 | 4.7408 | 2.4938 | |
| 0.21 | 28.45 | 2.8930 | 1.1091 | |
| 0.20 | 10.03 | 1.0200 | 1.0200 | |
| 0.29 | 16.99 | 1.7278 | 0.9604 | |
| 0.55 | 16.69 | 1.6965 | 0.8638 | |
| 0.09 | 11.55 | 1.1748 | 0.7152 | |
| 0.11 | 6.60 | 0.6713 | 0.6593 | |
| 0.02 | 15.57 | 1.5831 | 0.6012 | |
| 0.03 | 7.52 | 0.7643 | 0.4837 | |
| 0.09 | 5.38 | 0.5468 | 0.4200 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0812 | ||
| 0.00 | 0.00 | -1.6459 | ||
| 0.00 | 1.00 | 0.1015 | -1.1741 | |
| 0.00 | 0.00 | -0.8795 | ||
| 0.00 | 0.00 | -0.8334 | ||
| 0.00 | 0.00 | -0.8086 | ||
| 0.00 | 0.00 | -0.7870 | ||
| 0.00 | 0.00 | -0.6893 | ||
| 0.00 | 0.00 | -0.6880 | ||
| 0.00 | 0.00 | -0.6842 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-02-14 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC / SPONSORED ADS A (000000000) | Put | 5.07 | 321.15 | 0.0000 | |||||
| ZTO EXPRESS CAYMAN INC / SPONSORED ADS A (000000000) | Call | 2.91 | 204.57 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.06 | 17.02 | 46.63 | 16.55 | 4.7408 | 2.4938 | ||
| US8865471085 / Tiffany & Co. | Put | 0.21 | -37.91 | 28.45 | -10.42 | 2.8930 | 1.1091 | ||
| STX / Seagate Technology Holdings plc | Put | 0.29 | 12.44 | 16.99 | 24.37 | 1.7278 | 0.9604 | ||
| ALLY / Ally Financial Inc. | Call | 0.55 | 22.12 | 16.69 | 12.55 | 1.6965 | 0.8638 | ||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.02 | -10.58 | 15.57 | -10.94 | 1.5831 | 0.6012 | ||
| NXPI / NXP Semiconductors N.V. | Put | 0.09 | 21.07 | 11.55 | 41.19 | 1.1748 | 0.7152 | ||
| CPB / The Campbell's Company | Call | 0.20 | 10.03 | 1.0200 | 1.0200 | ||||
| AMZN / Amazon.com, Inc. | Put | 0.01 | -37.50 | 9.24 | -33.47 | 0.9394 | 0.1594 | ||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | Call | 0.54 | -30.21 | 7.96 | -20.83 | 0.8095 | 0.2447 | ||
| AAPL / Apple Inc. | Call | 0.03 | 14.80 | 7.52 | 50.49 | 0.7643 | 0.4837 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.16 | -63.29 | 7.20 | -41.93 | 0.7321 | 0.0357 | ||
| ATVI / Activision Blizzard Inc | Put | 0.11 | 2,677.50 | 6.60 | 3,014.15 | 0.6713 | 0.6593 | ||
| ATVI / Activision Blizzard Inc | 0.09 | 112.19 | 5.38 | 138.28 | 0.5468 | 0.4200 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.02 | -57.99 | 5.24 | -46.72 | 0.5327 | -0.0196 | ||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -53.57 | 4.80 | -50.58 | 0.4884 | -0.0575 | ||
| TPR / Tapestry, Inc. | 0.17 | 79.30 | 4.66 | 85.61 | 0.4735 | 0.3326 | |||
| CRUS / Cirrus Logic, Inc. | Put | 0.05 | 0.00 | 4.41 | 53.78 | 0.4483 | 0.2873 | ||
| AZO / AutoZone, Inc. | Put | 0.00 | 0.00 | 4.41 | 9.84 | 0.4482 | 0.2228 | ||
| ALLY / Ally Financial Inc. | Put | 0.14 | 10.54 | 4.36 | 1.87 | 0.4431 | 0.2028 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.09 | -67.16 | 4.29 | -48.05 | 0.4364 | -0.0277 | ||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | Put | 0.27 | -32.15 | 4.04 | -23.03 | 0.4105 | 0.1159 | ||
| CTXS / Citrix Systems, Inc. | Put | 0.04 | 7.76 | 4.00 | 23.82 | 0.4070 | 0.2254 | ||
| DG / Dollar General Corporation | Put | 0.03 | -38.65 | 3.96 | -39.79 | 0.4028 | 0.0333 | ||
| BX / Blackstone Inc. | Put | 0.07 | 0.00 | 3.92 | 14.54 | 0.3982 | 0.3982 | ||
| BA / The Boeing Company | Put | 0.01 | -9.23 | 3.84 | -22.28 | 0.3908 | 0.1130 | ||
| ADM / Archer-Daniels-Midland Company | Call | 0.08 | -10.87 | 3.69 | 0.60 | 0.3747 | 0.1689 | ||
| TRTN / Triton International Limited | Call | 0.09 | 0.00 | 3.65 | 18.79 | 0.3715 | 0.1988 | ||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.25 | 3.62 | 0.3680 | 0.3680 | |||||
| AGO / Assured Guaranty Ltd. | Call | 0.07 | 17.38 | 3.38 | 29.39 | 0.3434 | 0.1968 | ||
| RACE / Ferrari N.V. | Put | 0.02 | -33.22 | 3.33 | -28.27 | 0.3383 | 0.0778 | ||
| DHI / D.R. Horton, Inc. | 0.06 | -15.22 | 3.23 | -15.17 | 0.3280 | 0.1144 | |||
| / ViacomCBS Inc | 0.07 | 3.11 | 0.3161 | 0.3161 | |||||
| RACE / Ferrari N.V. | Call | 0.02 | -8.59 | 3.00 | -1.80 | 0.3046 | 0.1333 | ||
| MU / Micron Technology, Inc. | 0.06 | 2.98 | 0.3032 | 0.3032 | |||||
| HES / Hess Corporation | 0.04 | 150.85 | 2.97 | 177.20 | 0.3016 | 0.2415 | |||
| COST / Costco Wholesale Corporation | Put | 0.01 | 0.00 | 2.94 | 2.01 | 0.2988 | 0.1370 | ||
| AAP / Advance Auto Parts, Inc. | Put | 0.02 | 0.00 | 2.88 | -3.16 | 0.2931 | 0.1259 | ||
| CI / The Cigna Group | Put | 0.01 | 75.00 | 2.86 | 135.83 | 0.2911 | 0.2229 | ||
| CHKP / Check Point Software Technologies Ltd. | Put | 0.03 | 0.00 | 2.77 | 1.31 | 0.2820 | 0.1283 | ||
| CS / Credit Suisse Group AG - ADR | Call | 0.20 | 0.50 | 2.70 | 10.69 | 0.2748 | 0.1377 | ||
| NXPI / NXP Semiconductors N.V. | 0.02 | 652.71 | 2.70 | 776.62 | 0.2745 | 0.2572 | |||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.02 | -20.00 | 2.67 | -1.40 | 0.2715 | 0.2715 | ||
| COLM / Columbia Sportswear Company | Put | 0.03 | -29.01 | 2.58 | -26.58 | 0.2618 | 0.2618 | ||
| AMAT / Applied Materials, Inc. | Put | 0.04 | -63.64 | 2.56 | -55.51 | 0.2607 | -0.0630 | ||
| ADP / Automatic Data Processing, Inc. | Call | 0.01 | 0.00 | 2.56 | 5.66 | 0.2601 | 0.1241 | ||
| META / Meta Platforms, Inc. | 0.01 | -3.07 | 2.54 | 11.71 | 0.2579 | 0.1304 | |||
| ADM / Archer-Daniels-Midland Company | Put | 0.05 | -52.35 | 2.44 | -46.21 | 0.2484 | -0.0067 | ||
| DG / Dollar General Corporation | Call | 0.02 | 0.00 | 2.42 | -1.87 | 0.2458 | 0.1075 | ||
| BG / Bunge Global SA | Call | 0.04 | 0.00 | 2.42 | 1.64 | 0.2457 | 0.1122 | ||
| BG / Bunge Global SA | Put | 0.04 | 0.75 | 2.32 | 2.38 | 0.2358 | 0.1086 | ||
| CAG / Conagra Brands, Inc. | 0.07 | 140.36 | 2.30 | 168.22 | 0.2343 | 0.1860 | |||
| ROKU / Roku, Inc. | 0.02 | -24.83 | 2.30 | -1.12 | 0.2334 | 0.1030 | |||
| US40416M1053 / Hd Supply Inc. | 0.06 | 37.00 | 2.28 | 40.62 | 0.2316 | 0.1406 | |||
| CTXS / Citrix Systems, Inc. | Call | 0.02 | 269.09 | 2.25 | 323.92 | 0.2289 | 0.1990 | ||
| BHC / Bausch Health Companies Inc. | Put | 0.07 | 0.00 | 2.24 | 36.91 | 0.2282 | 0.1361 | ||
| C / Citigroup Inc. | 0.03 | 457.00 | 2.23 | 544.93 | 0.2262 | 0.2068 | |||
| FL / Foot Locker, Inc. | 0.06 | -4.40 | 2.16 | -13.63 | 0.2196 | 0.0791 | |||
| GRMN / Garmin Ltd. | Put | 0.02 | 0.00 | 2.08 | 15.19 | 0.2113 | 0.1100 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -64.99 | 2.07 | -55.60 | 0.2104 | -0.0514 | |||
| CAG / Conagra Brands, Inc. | Put | 0.06 | 88.68 | 2.05 | 110.45 | 0.2088 | 0.1540 | ||
| SQ / Block, Inc. | 0.03 | -30.75 | 1.99 | -30.07 | 0.2019 | 0.0424 | |||
| JWN / Nordstrom, Inc. | 0.05 | 317.36 | 1.99 | 407.93 | 0.2019 | 0.2019 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | Call | 0.03 | 1.96 | 0.1988 | 0.1988 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | Put | 0.03 | 1.96 | 0.1988 | 0.1988 | ||||
| K / Kellanova | 0.03 | 46.09 | 1.94 | 56.96 | 0.1972 | 0.1278 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -55.10 | 1.92 | -55.48 | 0.1955 | -0.0471 | |||
| NXPI / NXP Semiconductors N.V. | Call | 0.01 | -64.62 | 1.91 | -58.74 | 0.1941 | -0.0658 | ||
| WDC / Western Digital Corporation | 0.03 | -38.70 | 1.90 | -34.75 | 0.1930 | 0.0296 | |||
| AKAM / Akamai Technologies, Inc. | Call | 0.02 | 0.00 | 1.88 | -5.47 | 0.1915 | 0.0796 | ||
| EXPE / Expedia Group, Inc. | 0.02 | 1.87 | 0.1898 | 0.1898 | |||||
| CNC / Centene Corporation | Put | 0.03 | -31.54 | 1.84 | -0.54 | 0.1873 | 0.0833 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.01 | -25.86 | 1.82 | -5.98 | 0.1855 | 0.0765 | ||
| CMCSA / Comcast Corporation | Put | 0.04 | 0.00 | 1.80 | -0.22 | 0.1829 | 0.0816 | ||
| NSC / Norfolk Southern Corporation | 0.01 | 36.64 | 1.77 | 47.71 | 0.1804 | 0.1129 | |||
| AGO / Assured Guaranty Ltd. | Put | 0.04 | -2.98 | 1.75 | 6.95 | 0.1784 | 0.0863 | ||
| AKAM / Akamai Technologies, Inc. | Put | 0.02 | 0.00 | 1.75 | -5.44 | 0.1783 | 0.0741 | ||
| UAL / United Airlines Holdings, Inc. | 0.02 | 9.30 | 1.75 | 8.90 | 0.1778 | 0.0876 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 1.71 | 0.1737 | 0.1737 | |||||
| FSLR / First Solar, Inc. | 0.03 | 21.45 | 1.68 | 17.15 | 0.1708 | 0.0903 | |||
| CRUS / Cirrus Logic, Inc. | Call | 0.02 | -61.64 | 1.66 | -41.03 | 0.1684 | 0.0107 | ||
| TRTN / Triton International Limited | Put | 0.04 | -56.47 | 1.60 | -48.28 | 0.1623 | -0.0111 | ||
| BAC / Bank of America Corporation | Put | 0.05 | 0.00 | 1.59 | 20.74 | 0.1622 | 0.0880 | ||
| BAC / Bank of America Corporation | Call | 0.04 | 0.00 | 1.58 | 20.72 | 0.1612 | 0.0874 | ||
| ALLY / Ally Financial Inc. | 0.05 | -73.07 | 1.56 | -75.18 | 0.1588 | -0.1946 | |||
| AAPL / Apple Inc. | 0.01 | -49.26 | 1.51 | -33.48 | 0.1537 | 0.0261 | |||
| CNC / Centene Corporation | Call | 0.02 | 0.00 | 1.51 | 45.38 | 0.1534 | 0.0951 | ||
| CTXS / Citrix Systems, Inc. | 0.01 | -72.19 | 1.50 | -68.04 | 0.1526 | -0.1112 | |||
| DE / Deere & Company | Put | 0.01 | -89.37 | 1.49 | -89.08 | 0.1515 | -0.6149 | ||
| BBY / Best Buy Co., Inc. | Put | 0.02 | 0.00 | 1.48 | 22.78 | 0.1507 | 0.0829 | ||
| CI / The Cigna Group | Call | 0.01 | -5.33 | 1.45 | 27.59 | 0.1476 | 0.0837 | ||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Put | 0.02 | -65.48 | 1.43 | -70.23 | 0.1452 | -0.1242 | ||
| LNG / Cheniere Energy, Inc. | 0.02 | 1.41 | 0.1431 | 0.1431 | |||||
| DAL / Delta Air Lines, Inc. | Put | 0.02 | 1.38 | 0.1403 | 0.1403 | ||||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.02 | 14.74 | 1.35 | 9.21 | 0.1375 | 0.1375 | |||
| KSS / Kohl's Corporation | 0.03 | 123.01 | 1.33 | 128.92 | 0.1352 | 0.1026 | |||
| TGT / Target Corporation | 0.01 | -48.08 | 1.30 | -37.72 | 0.1320 | 0.0149 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.07 | -76.14 | 1.29 | -76.84 | 0.1315 | -0.1821 | |||
| AIG / American International Group, Inc. | Put | 0.03 | 8.23 | 1.28 | -0.31 | 0.1304 | 0.0582 | ||
| T / AT&T Inc. | 0.03 | 31.19 | 1.27 | 35.53 | 0.1295 | 0.0767 | |||
| HAS / Hasbro, Inc. | 0.01 | -2.07 | 1.25 | -12.88 | 0.1272 | 0.0465 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Call | 0.02 | 0.00 | 1.24 | -13.78 | 0.1260 | 0.0453 | ||
| CSOD / Cornerstone OnDemand Inc | Call | 0.02 | -58.71 | 1.24 | -55.91 | 0.1256 | -0.0318 | ||
| C / Citigroup Inc. | Put | 0.01 | 0.00 | 1.20 | 15.64 | 0.1218 | 0.0636 | ||
| ATVI / Activision Blizzard Inc | Call | 0.02 | 33.33 | 1.19 | 49.62 | 0.1208 | 0.0762 | ||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | Call | 0.10 | 0.00 | 1.17 | -8.07 | 0.1194 | 0.1194 | ||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 51.39 | 1.17 | 30.51 | 0.1192 | 0.0687 | |||
| GOOGL / Alphabet Inc. | 0.00 | -63.86 | 1.14 | -60.38 | 0.1157 | -0.0456 | |||
| DIS / The Walt Disney Company | 0.01 | -67.38 | 1.12 | -63.79 | 0.1142 | -0.0600 | |||
| HUM / Humana Inc. | 0.00 | -35.79 | 1.12 | -7.91 | 0.1137 | 0.0455 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.03 | -13.67 | 1.10 | 7.82 | 0.1121 | 0.0547 | |||
| DHI / D.R. Horton, Inc. | Put | 0.02 | 100.00 | 1.05 | 100.19 | 0.1073 | 0.0777 | ||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.08 | -81.16 | 1.05 | -78.38 | 0.1070 | -0.1663 | |||
| AIG / American International Group, Inc. | 0.02 | -72.01 | 1.04 | -74.20 | 0.1054 | -0.1203 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -17.27 | 1.01 | -16.11 | 0.1027 | 0.0351 | |||
| AAPL / Apple Inc. | Put | 0.00 | -96.65 | 1.00 | -95.61 | 0.1015 | -1.1741 | ||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Put | 0.02 | 0.00 | 1.00 | 11.90 | 0.1014 | 0.0513 | ||
| UNH / UnitedHealth Group Incorporated | 0.00 | 197.02 | 1.00 | 302.02 | 0.1014 | 0.0874 | |||
| NKE / NIKE, Inc. | 0.01 | 0.99 | 0.1008 | 0.1008 | |||||
| SIG / Signet Jewelers Limited | Call | 0.05 | 0.00 | 0.99 | 29.62 | 0.1006 | 0.0577 | ||
| URI / United Rentals, Inc. | 0.01 | 19.10 | 0.98 | 59.48 | 0.1000 | 0.0654 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 45.31 | 0.95 | 53.38 | 0.0970 | 0.0621 | |||
| LYB / LyondellBasell Industries N.V. | Call | 0.01 | -58.68 | 0.94 | -56.35 | 0.0961 | -0.0255 | ||
| ADI / Analog Devices, Inc. | 0.01 | 0.92 | 0.0936 | 0.0936 | |||||
| / BMC Stock Holdings, Inc. | Call | 0.03 | 0.00 | 0.88 | 9.58 | 0.0896 | 0.0444 | ||
| UNP / Union Pacific Corporation | 0.00 | 120.93 | 0.86 | 146.84 | 0.0873 | 0.0678 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.03 | -1.56 | 0.83 | 7.90 | 0.0847 | 0.0413 | |||
| AMBA / Ambarella, Inc. | Call | 0.01 | -87.02 | 0.82 | -87.49 | 0.0838 | -0.2861 | ||
| WYNN / Wynn Resorts, Limited | 0.01 | 0.81 | 0.0818 | 0.0818 | |||||
| MGM / MGM Resorts International | 0.02 | 0.80 | 0.0809 | 0.0809 | |||||
| AAP / Advance Auto Parts, Inc. | Call | 0.00 | -62.50 | 0.72 | -63.68 | 0.0733 | -0.0382 | ||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.03 | 15.57 | 0.70 | 10.88 | 0.0715 | 0.0359 | |||
| RIG / Transocean Ltd. | Call | 0.10 | 0.00 | 0.69 | 53.91 | 0.0700 | 0.0448 | ||
| TSCO / Tractor Supply Company | 0.01 | -26.13 | 0.67 | -23.67 | 0.0685 | 0.0189 | |||
| SUM / Summit Materials, Inc. | 0.03 | 35.52 | 0.67 | 45.97 | 0.0681 | 0.0681 | |||
| M / Macy's, Inc. | 0.04 | 12.73 | 0.67 | 23.39 | 0.0681 | 0.0376 | |||
| GM / General Motors Company | 0.02 | 30.30 | 0.66 | 27.12 | 0.0672 | 0.0380 | |||
| ADBE / Adobe Inc. | Put | 0.00 | -84.62 | 0.66 | -81.62 | 0.0671 | -0.1346 | ||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.04 | -69.42 | 0.65 | -65.23 | 0.0665 | -0.0392 | |||
| SGMS / Scientific Games Corporation | 0.02 | 0.64 | 0.0653 | 0.0653 | |||||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | 2.99 | 0.64 | -3.34 | 0.0648 | 0.0278 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.63 | 0.0644 | 0.0644 | |||||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.01 | -74.33 | 0.62 | -78.06 | 0.0633 | 0.0633 | ||
| ATI / ATI Inc. | Put | 0.03 | -40.00 | 0.62 | -38.74 | 0.0630 | 0.0062 | ||
| LOW / Lowe's Companies, Inc. | 0.01 | -79.44 | 0.62 | -77.60 | 0.0630 | -0.0924 | |||
| ATI / ATI Inc. | 0.03 | -28.71 | 0.62 | -27.19 | 0.0626 | 0.0151 | |||
| BHC / Bausch Health Companies Inc. | Call | 0.02 | 0.00 | 0.60 | 36.84 | 0.0608 | 0.0363 | ||
| NUE / Nucor Corporation | 0.01 | 16.85 | 0.58 | 29.14 | 0.0595 | 0.0340 | |||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.01 | -48.64 | 0.56 | -56.04 | 0.0573 | 0.0573 | ||
| ADBE / Adobe Inc. | Call | 0.00 | 0.56 | 0.0570 | 0.0570 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -77.31 | 0.56 | -76.24 | 0.0564 | -0.0748 | |||
| LYB / LyondellBasell Industries N.V. | Put | 0.01 | 0.55 | 0.0557 | 0.0557 | ||||
| HAL / Halliburton Company | 0.02 | 0.53 | 0.0542 | 0.0542 | |||||
| HD / The Home Depot, Inc. | 0.00 | -55.56 | 0.52 | -58.18 | 0.0533 | -0.0171 | |||
| CLR / Continental Resources Inc (OKLA) | Put | 0.01 | 0.00 | 0.51 | 11.26 | 0.0523 | 0.0263 | ||
| HLF / Herbalife Ltd. | Put | 0.01 | 0.00 | 0.50 | 25.89 | 0.0504 | 0.0283 | ||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -48.77 | 0.49 | -47.64 | 0.0497 | -0.0027 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.48 | 0.0490 | 0.0490 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -38.10 | 0.45 | -22.70 | 0.0461 | 0.0131 | |||
| CMCSA / Comcast Corporation | Call | 0.01 | -90.00 | 0.45 | -90.02 | 0.0458 | -0.2074 | ||
| INTC / Intel Corporation | 0.01 | -79.01 | 0.45 | -75.62 | 0.0453 | -0.0574 | |||
| US21871D1037 / Corelogic Inc | Call | 0.01 | 0.44 | 0.0444 | 0.0444 | ||||
| US21871D1037 / Corelogic Inc | Put | 0.01 | 0.44 | 0.0444 | 0.0444 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 2.68 | 0.44 | -15.67 | 0.0443 | 0.0443 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.42 | 0.0430 | 0.0430 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.42 | 0.0429 | 0.0429 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | -11.42 | 0.41 | -16.90 | 0.0420 | 0.0420 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.40 | 0.0403 | 0.0403 | |||||
| SKX / Skechers U.S.A., Inc. | Put | 0.01 | 0.00 | 0.39 | 15.77 | 0.0396 | 0.0207 | ||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.38 | 0.0382 | 0.0382 | |||||
| QSR / Restaurant Brands International Inc. | 0.01 | 0.35 | 0.0361 | 0.0361 | |||||
| DELL / Dell Technologies Inc. | 0.01 | 0.35 | 0.0355 | 0.0355 | |||||
| TWTR / Twitter Inc | 0.01 | -52.98 | 0.33 | -63.42 | 0.0332 | -0.0170 | |||
| HLF / Herbalife Ltd. | 0.01 | -27.56 | 0.32 | -8.86 | 0.0324 | 0.0128 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.31 | 0.0318 | 0.0318 | |||||
| AIG / American International Group, Inc. | Call | 0.01 | 0.31 | 0.0318 | 0.0318 | ||||
| AMBA / Ambarella, Inc. | Put | 0.01 | -89.03 | 0.31 | -89.43 | 0.0314 | -0.1327 | ||
| ATI / ATI Inc. | Call | 0.01 | 0.00 | 0.26 | 1.93 | 0.0268 | 0.0123 | ||
| CPB / The Campbell's Company | Put | 0.01 | 0.25 | 0.0251 | 0.0251 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.24 | 0.0248 | 0.0248 | |||||
| IRBT / iRobot Corporation | 0.00 | -90.86 | 0.24 | -92.50 | 0.0241 | -0.1534 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.22 | 0.0224 | 0.0224 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -66.18 | 0.22 | -69.08 | 0.0222 | -0.0174 | |||
| GE / General Electric Company | 0.02 | 38.05 | 0.21 | 72.95 | 0.0215 | 0.0146 | |||
| CPRI / Capri Holdings Limited | Call | 0.01 | 0.20 | 0.0205 | 0.0205 | ||||
| CLF / Cleveland-Cliffs Inc. | Put | 0.02 | 0.00 | 0.17 | 16.44 | 0.0173 | 0.0091 | ||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 15.25 | 0.17 | 34.15 | 0.0168 | 0.0099 | |||
| CVS / CVS Health Corporation | 0.00 | 0.15 | 0.0155 | 0.0155 | |||||
| SIG / Signet Jewelers Limited | 0.01 | 0.13 | 0.0130 | 0.0130 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| FICO / Fair Isaac Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFX / Equifax Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IR / Ingersoll Rand Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1038 | |||
| MUR / Murphy Oil Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSCC / Lattice Semiconductor Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LMT / Lockheed Martin Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RAMP / LiveRamp Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| MTCH / Match Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ON / ON Semiconductor Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MIC / Macquarie Infrastructure Holdings LLC - Units | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1109 | |||
| US83088V1026 / Slack Technologies Inc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| US83088V1026 / Slack Technologies Inc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LUV / Southwest Airlines Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| LUV / Southwest Airlines Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0667 | |||
| V / Visa Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2898 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1909 | ||||
| WBA / Walgreens Boots Alliance, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2199 | |||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVT / Avnet, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BYND / Beyond Meat, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MRO / Marathon Oil Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | |||
| MA / Mastercard Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | |||
| ZEN / Zendesk Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1392 | |||
| CE / Celanese Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CHWY / Chewy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVGO / Broadcom Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0775 | |||
| DOCU / DocuSign, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2278 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0210 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECPG / Encore Capital Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KTOS / Kratos Defense & Security Solutions, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0545 | |||
| LMT / Lockheed Martin Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NTNX / Nutanix, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | |||
| OKTA / Okta, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| PLD / Prologis, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | |||
| RH / RH | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | |||
| RGLD / Royal Gold, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2830 | |||
| SSNC / SS&C Technologies Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAVE / Spirit Airlines, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0357 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRMB / Trimble Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | |||
| VEEV / Veeva Systems Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1973 | |||
| UTHR / United Therapeutics Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | |||
| AYI / Acuity Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| ALRM / Alarm.com Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BXC / BlueLinx Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLL / Ball Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0935 | ||||
| TDC / Teradata Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1497 | |||
| WDAY / Workday, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1928 | |||
| TXN / Texas Instruments Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1350 | |||
| SWK / Stanley Black & Decker, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0568 | |||
| MTN / Vail Resorts, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | |||
| LULU / lululemon athletica inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2887 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0791 | |||
| UPWK / Upwork Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4364 | |||
| ANET / Arista Networks Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | |||
| VIAB / Viacom, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2679 | |||
| URBN / Urban Outfitters, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | ||||
| SBUX / Starbucks Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1490 | |||
| NOG / Northern Oil and Gas, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | |||
| EA / Electronic Arts Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1599 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| CMI / Cummins Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2056 | |||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| US2655041000 / Dunkin' Brands Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| COLM / Columbia Sportswear Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| TAP / Molson Coors Beverage Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| TAP / Molson Coors Beverage Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| IIPR / Innovative Industrial Properties, Inc. | Put | 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 | -0.2615 | |||
| JWN / Nordstrom, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| COST / Costco Wholesale Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1618 | |||
| FSLR / First Solar, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1225 | |||
| BA / The Boeing Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3419 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2850 | ||||
| ISRG / Intuitive Surgical, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3791 | |||
| ISRG / Intuitive Surgical, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6823 | |||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | ||||
| STX / Seagate Technology Holdings plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0659 | |||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| PRU / Prudential Financial, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2233 | |||
| PM / Philip Morris International Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3015 | |||
| PM / Philip Morris International Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1028 | |||
| HTZZ / Hertz Global Holdings Inc. (New) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2649 | |||
| WYNN / Wynn Resorts, Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0769 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| TXN / Texas Instruments Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1452 | |||
| NOW / ServiceNow, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6145 | |||
| NOW / ServiceNow, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3379 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 | |||
| VMW / Vmware Inc. - Class A | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2906 | |||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2836 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| HBI / Hanesbrands Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | |||
| GOOS / Canada Goose Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1482 | |||
| XEC / Cimarex Energy Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0867 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | |||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0529 | ||||
| COUP / Coupa Software Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | |||
| FDX / FedEx Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2224 | |||
| SLB / Schlumberger Limited | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0624 | |||
| ORLY / O'Reilly Automotive, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2328 | |||
| TTD / The Trade Desk, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| DBX / Dropbox, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | |||
| TJX / The TJX Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1259 | |||
| GE / General Electric Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1080 | |||
| VRSK / Verisk Analytics, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QCOM / QUALCOMM Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4576 | |||
| ULTA / Ulta Beauty, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COP / ConocoPhillips | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1645 | |||
| COP / ConocoPhillips | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0320 | |||
| GOLD / Barrick Mining Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NSC / Norfolk Southern Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1322 | |||
| GD / General Dynamics Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6880 | ||||
| KHC / The Kraft Heinz Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3358 | |||
| KHC / The Kraft Heinz Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4247 | |||
| MTN / Vail Resorts, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| XLNX / Xilinx, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1487 | |||
| XLNX / Xilinx, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3022 | |||
| QCOM / QUALCOMM Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2378 | |||
| US31680Q1040 / 58.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LOGN / Logitech International S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOGN / Logitech International S.A. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2262 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | |||
| K / Kellanova | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2169 | |||
| NEM / Newmont Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1060 | |||
| CRM / Salesforce, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1751 | |||
| TWTR / Twitter Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4711 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | |||
| QRVO / Qorvo, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0421 | ||||
| STAG / STAG Industrial, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | |||
| NKE / NIKE, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2532 | |||
| WHR / Whirlpool Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5239 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.8795 | |||
| UAA / Under Armour, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1791 | |||
| NUE / Nucor Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0612 | |||
| NFLX / Netflix, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0751 | |||
| DELL / Dell Technologies Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | |||
| SWKS / Skyworks Solutions, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | |||
| SGMS / Scientific Games Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | |||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0409 | ||||
| MRK / Merck & Co., Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1442 | |||
| SGMS / Scientific Games Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0609 | |||
| LNG / Cheniere Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2306 | |||
| QSR / Restaurant Brands International Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | |||
| QSR / Restaurant Brands International Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | |||
| NKE / NIKE, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2078 | |||
| LYFT / Lyft, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | |||
| SPLK / Splunk Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0417 | ||||
| SPLK / Splunk Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1926 | |||
| M / Macy's, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1433 | |||
| KMI / Kinder Morgan, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | |||
| LVS / Las Vegas Sands Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1035 | |||
| LVS / Las Vegas Sands Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1200 | |||
| MAT / Mattel, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1600 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3076 | |||
| MMM / 3M Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | |||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KR / The Kroger Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1593 | |||
| FL / Foot Locker, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1333 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CNQ / Canadian Natural Resources Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CNHI / CNH Industrial N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SHOP / Shopify Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2153 | |||
| SHOP / Shopify Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6179 | |||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0732 | |||
| DIS / The Walt Disney Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5021 | |||
| INCY / Incyte Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3856 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| CAG / Conagra Brands, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0689 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0644 | ||||
| MHK / Mohawk Industries, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0913 | |||
| MHK / Mohawk Industries, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1742 | |||
| MPC / Marathon Petroleum Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1194 | |||
| MPC / Marathon Petroleum Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1348 | |||
| PYPL / PayPal Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1746 | |||
| PYPL / PayPal Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6842 | |||
| BKNG / Booking Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1213 | |||
| TGT / Target Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0667 | |||
| TGT / Target Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2102 | |||
| CRM / Salesforce, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2693 | |||
| MRK / Merck & Co., Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0709 | |||
| DHI / D.R. Horton, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1229 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0318 | |||
| BYD / Boyd Gaming Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| US28470R1023 / Eldorado Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| US28470R1023 / Eldorado Resorts, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | |||
| CAR / Avis Budget Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | |||
| EL / The Estée Lauder Companies Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5665 | |||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| US8865471085 / Tiffany & Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0780 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | ||||
| UPS / United Parcel Service, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5653 | |||
| UPS / United Parcel Service, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | |||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.8086 | |||
| APTV / Aptiv PLC | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3039 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| PG / The Procter & Gamble Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0699 | |||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| RH / RH | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | |||
| JPM / JPMorgan Chase & Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1322 | |||
| JPM / JPMorgan Chase & Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1368 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| CPRI / Capri Holdings Limited | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1397 | |||
| SQ / Block, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4329 | |||
| SQ / Block, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6092 | |||
| MDLZ / Mondelez International, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0867 | |||
| MDLZ / Mondelez International, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1243 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2351 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1275 | |||
| NFLX / Netflix, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.6459 | |||
| UAA / Under Armour, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | |||
| KEYS / Keysight Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | |||
| NEM / Newmont Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0852 | |||
| TSCO / Tractor Supply Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2067 | |||
| EXPE / Expedia Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0634 | |||
| PRU / Prudential Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | |||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| UHS / Universal Health Services, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5180 | |||
| KIM / Kimco Realty Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0570 | |||
| GDDY / GoDaddy Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0690 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2500 | |||
| VMW / Vmware Inc. - Class A | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2756 | |||
| BYD / Boyd Gaming Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0839 | |||
| OLED / Universal Display Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1197 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3678 | |||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0602 | ||||
| TWLO / Twilio Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1235 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 | ||||
| US04650Y1001 / At Home Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| GOOS / Canada Goose Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| PCAR / PACCAR Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | |||
| ANF / Abercrombie & Fitch Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | ||||
| RL / Ralph Lauren Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1323 | |||
| US31680Q1040 / 58.com Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | |||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CSOD / Cornerstone OnDemand Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | |||
| HAS / Hasbro, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| LOW / Lowe's Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1544 | |||
| URI / United Rentals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | |||
| US54142L1098 / LogMein, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2654 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| CYOU / Changyou.com, Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | |||
| CYOU / Changyou.com, Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | |||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VIAB / Viacom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1625 | ||||
| MTZ / MasTec, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0996 | |||
| MTZ / MasTec, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0912 | |||
| X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| UTHR / United Therapeutics Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | |||
| YEXT / Yext, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0338 | ||||
| YEXT / Yext, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | |||
| DOCU / DocuSign, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5523 | |||
| CSX / CSX Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1556 | |||
| JBLU / JetBlue Airways Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| US54142L1098 / LogMein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1228 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0634 | ||||
| US54142L1098 / LogMein, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2682 | |||
| RGLD / Royal Gold, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1799 | |||
| TPX / Somnigroup International Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4709 | |||
| TPX / Somnigroup International Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2871 | |||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1510 | ||||
| TDC / Teradata Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0973 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | |||
| EA / Electronic Arts Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2472 | |||
| MMM / 3M Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0462 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1570 | |||
| OXY / Occidental Petroleum Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2156 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| ZG / Zillow Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0904 | |||
| ZG / Zillow Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0251 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1794 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| LULU / lululemon athletica inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3601 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3030 | |||
| DISCA / Discovery Inc - Class A | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| TEX / Terex Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | |||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 | ||||
| URBN / Urban Outfitters, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0981 | |||
| LITE / Lumentum Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1351 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| SYF / Synchrony Financial | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0595 | |||
| SYF / Synchrony Financial | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2311 | |||
| PANW / Palo Alto Networks, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6228 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1358 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2394 | |||
| US40416M1053 / Hd Supply Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | |||
| US40416M1053 / Hd Supply Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1410 | |||
| WDC / Western Digital Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1128 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1182 | |||
| YNDX / Yandex N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0786 | |||
| XOM / Exxon Mobil Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2776 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1625 | |||
| GOOGL / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3841 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1131 | |||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0616 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | |||
| FSLR / First Solar, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3444 | |||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| LBTYA / Liberty Global Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IRBT / iRobot Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5608 | |||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| WDAY / Workday, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1957 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| TEX / Terex Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | |||
| LITE / Lumentum Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1375 | |||
| CE / Celanese Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CHWY / Chewy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0764 | ||||
| INCY / Incyte Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1046 | |||
| KMI / Kinder Morgan, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2026 | |||
| WU / The Western Union Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1171 | |||
| KSS / Kohl's Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1989 | |||
| KSS / Kohl's Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0870 | |||
| PFE / Pfizer Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2855 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | |||
| TWTR / Twitter Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2545 | |||
| PANW / Palo Alto Networks, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1271 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1536 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3467 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1831 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2010 | |||
| MSFT / Microsoft Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2725 | |||
| MSFT / Microsoft Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4303 | |||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0291 | ||||
| AER / AerCap Holdings N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0723 | |||
| AER / AerCap Holdings N.V. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4625 | |||
| SPOT / Spotify Technology S.A. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | |||
| HUM / Humana Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | |||
| HD / The Home Depot, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1955 | |||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0971 | ||||
| RTN / Raytheon Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1961 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1948 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2088 | |||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1691 | |||
| TTWO / Take-Two Interactive Software, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3928 | |||
| TTWO / Take-Two Interactive Software, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2527 | |||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0563 | ||||
| SCHW / The Charles Schwab Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1349 | |||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | |||
| META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5151 | |||
| MGM / MGM Resorts International | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | |||
| LRCX / Lam Research Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2531 | |||
| TPR / Tapestry, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | |||
| ZS / Zscaler, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | |||
| EOG / EOG Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0630 | |||
| EOG / EOG Resources, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1388 | |||
| UAL / United Airlines Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | |||
| UAL / United Airlines Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3387 | |||
| FFIV / F5, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| UHS / Universal Health Services, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7870 | |||
| HES / Hess Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3200 | |||
| HES / Hess Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0849 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| TRIP / Tripadvisor, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0848 | |||
| NUE / Nucor Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | |||
| WDC / Western Digital Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1628 | |||
| YUM / Yum! Brands, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4001 | |||
| LRCX / Lam Research Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4401 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | |||
| MO / Altria Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | |||
| TPR / Tapestry, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3377 | |||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1230 | |||
| INTC / Intel Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1968 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | |||
| AMAT / Applied Materials, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1514 | |||
| DIS / The Walt Disney Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3074 | |||
| NSC / Norfolk Southern Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6893 | |||
| ROKU / Roku, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3984 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6205 | |||
| TSLA / Tesla, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8334 | |||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| DXCM / DexCom, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3814 | |||
| EXPE / Expedia Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3019 | |||
| ROKU / Roku, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3263 | |||
| FANG / Diamondback Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | |||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1654 | |||
| CSCO / Cisco Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | |||
| SLB / Schlumberger Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | |||
| TJX / The TJX Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0783 | |||
| PTC / PTC Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OXY / Occidental Petroleum Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0627 | |||
| MU / Micron Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3545 | |||
| MU / Micron Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4517 | |||
| CVS / CVS Health Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3645 | |||
| WYNN / Wynn Resorts, Limited | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | |||
| CVS / CVS Health Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.0812 | |||
| QRVO / Qorvo, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2544 | |||
| TSCO / Tractor Supply Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1742 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| GPC / Genuine Parts Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1163 | |||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2280 | |||
| LNG / Cheniere Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3202 | |||
| SHW / The Sherwin-Williams Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0927 | |||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| PAYX / Paychex, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1162 | |||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2896 | ||||
| PXD / Pioneer Natural Resources Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | |||
| ADSK / Autodesk, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 | ||||
| MET / MetLife, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0530 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3451 | |||
| V / Visa Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6280 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1008 |
