Basic Stats
| Portfolio Value | $ 983,532,000 |
| Current Positions | 191 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Tuscan Ridge Asset Management Llc has disclosed 191 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 983,532,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tuscan Ridge Asset Management Llc’s top holdings are 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) . Tuscan Ridge Asset Management Llc’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 46.63 | 4.7408 | 2.4938 | |
| 0.21 | 28.45 | 2.8930 | 1.1091 | |
| 0.20 | 10.03 | 1.0200 | 1.0200 | |
| 0.29 | 16.99 | 1.7278 | 0.9604 | |
| 0.55 | 16.69 | 1.6965 | 0.8638 | |
| 0.09 | 11.55 | 1.1748 | 0.7152 | |
| 0.11 | 6.60 | 0.6713 | 0.6593 | |
| 0.02 | 15.57 | 1.5831 | 0.6012 | |
| 0.03 | 7.52 | 0.7643 | 0.4837 | |
| 0.09 | 5.38 | 0.5468 | 0.4200 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2020-02-14 for the reporting period 2019-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| UNH / UnitedHealth Group Incorporated | 0.00 | 197.02 | 1.00 | 302.02 | 0.1014 | 0.0874 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Put | 0.02 | 0.00 | 1.00 | 11.90 | 0.1014 | 0.0513 | ||
| 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 | |||
| M / Macy's, Inc. | 0.04 | 12.73 | 0.67 | 23.39 | 0.0681 | 0.0376 | |||
| SUM / Summit Materials, Inc. | 0.03 | 35.52 | 0.67 | 45.97 | 0.0681 | 0.0681 | |||
| 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 | ||
| LOW / Lowe's Companies, Inc. | 0.01 | -79.44 | 0.62 | -77.60 | 0.0630 | -0.0924 | |||
| ATI / ATI Inc. | Put | 0.03 | -40.00 | 0.62 | -38.74 | 0.0630 | 0.0062 | ||
| 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 | Put | 0.01 | 0.44 | 0.0444 | 0.0444 | ||||
| US21871D1037 / Corelogic Inc | Call | 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 | |||
| AIG / American International Group, Inc. | Call | 0.01 | 0.31 | 0.0318 | 0.0318 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 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 | |||||
| PTC / PTC Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| M / Macy's, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1433 | |||
| 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 | |||
| 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 | |||
| CNHI / CNH Industrial N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MRK / Merck & Co., Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1442 | |||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0409 | ||||
| SGMS / Scientific Games Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | |||
| 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 | |||
| 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 | ||||
| UAA / Under Armour, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1791 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.8795 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5239 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1831 | |||
| 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 | |||
| 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 | |||
| SPOT / Spotify Technology S.A. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | |||
| 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 | |||
| NKE / NIKE, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2532 | |||
| 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 | ||||
| CRM / Salesforce, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1751 | |||
| PXD / Pioneer Natural Resources Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | |||
| 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 | |||
| NEM / Newmont Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1060 | |||
| K / Kellanova | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2169 | |||
| BKNG / Booking Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1213 | |||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0971 | ||||
| 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 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | |||
| 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 | ||||
| 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 | ||||
| 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 | |||
| SCHW / The Charles Schwab Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1349 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FFIV / F5, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | |||
| US31680Q1040 / 58.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5151 | |||
| QCOM / QUALCOMM Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2378 | |||
| XLNX / Xilinx, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3022 | |||
| XLNX / Xilinx, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1487 | |||
| 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 | |||
| CAR / Avis Budget Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | |||
| MTN / Vail Resorts, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| KHC / The Kraft Heinz Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3358 | |||
| TPR / Tapestry, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | |||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6880 | ||||
| ZS / Zscaler, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | |||
| 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 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0764 | ||||
| ROKU / Roku, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3263 | |||
| 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 | |||
| 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 | ||||
| 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 | |||
| MAT / Mattel, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1600 | |||
| EXPE / Expedia Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3019 | |||
| TJX / The TJX Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0783 | |||
| 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 | ||||
| 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 | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4247 | |||
| 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 | |||
| 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 | ||||
| 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 | |||
| SWKS / Skyworks Solutions, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | |||
| 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 | |||
| 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 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3076 | |||
| TWTR / Twitter Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2545 | |||
| 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 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | Put | 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 | |||
| CVS / CVS Health Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3645 | |||
| QRVO / Qorvo, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2544 | |||
| 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 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| 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 | |||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| HUM / Humana Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | |||
| 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 | |||
| RTN / Raytheon Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1961 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2088 | |||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0563 | ||||
| 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 | |||
| 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 | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2531 | |||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | |||
| JCI / Johnson Controls International plc | 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| 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 | |||
| TSLA / Tesla, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8334 | |||
| 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 | |||
| MGM / MGM Resorts International | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | |||
| LRCX / Lam Research Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4401 | |||
| EL / The Estée Lauder Companies Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5665 | |||
| MO / Altria Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | |||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| 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 | |||
| 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 | ||||
| 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 | |||
| TWTR / Twitter Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4711 | |||
| WU / The Western Union Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1171 | |||
| STAG / STAG Industrial, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | |||
| WHR / Whirlpool Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DELL / Dell Technologies Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | |||
| 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 | |||
| 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 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6893 | |||
| FANG / Diamondback Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | |||
| KMI / Kinder Morgan, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | |||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1654 | |||
| 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 | |||
| OXY / Occidental Petroleum Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0627 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | |||
| 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 | ||||
| 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 | |||
| TSCO / Tractor Supply Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1742 | |||
| GPC / Genuine Parts Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1163 | |||
| 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 | |||
| HD / The Home Depot, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1955 | |||
| 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 | |||
| DHI / D.R. Horton, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3451 | |||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1691 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1008 | |||
| 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 | |||||
| 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 | |||
| 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 |
