Statistik Asas
Nilai Portfolio $ 83,404,000
Kedudukan Semasa 590
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FNY Managed Accounts LLC telah mendedahkan 590 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 83,404,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FNY Managed Accounts LLC ialah Invesco QQQ Trust, Series 1 (US:QQQ) , Keurig Dr Pepper Inc. (US:KDP) , DXC Technology Company (US:DXC) , FMC Corporation (US:FMC) , and Ashland Inc. (US:ASH) . Kedudukan baharu FNY Managed Accounts LLC termasuk Keurig Dr Pepper Inc. (US:KDP) , DXC Technology Company (US:DXC) , FMC Corporation (US:FMC) , Ashland Inc. (US:ASH) , and Pentair plc (US:PNR) .

FNY Managed Accounts LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 4,795.9330 4,795.9330
0.00 0.00 1,198.9833 1,198.9833
0.00 0.00 1,198.9833 1,198.9833
0.12 19.18 22.9905 22.9905
0.09 10.28 12.3268 12.3268
0.06 5.92 7.0956 7.0956
0.07 5.10 6.1124 6.1124
0.06 4.37 5.2444 5.2444
0.06 4.34 5.2084 5.2084
0.06 4.28 5.1292 5.1292
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2018-04-18 untuk tempoh pelaporan 2018-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.12 19.18 22.9905 22.9905
KDP / Keurig Dr Pepper Inc. 0.09 10.28 12.3268 12.3268
DXC / DXC Technology Company 0.06 5.92 7.0956 7.0956
FMC / FMC Corporation 0.07 5.10 6.1124 6.1124
ASH / Ashland Inc. 0.06 4.37 5.2444 5.2444
BG / Bunge Global SA 0.06 49.74 4.34 65.05 5.2084 5.2084
PNR / Pentair plc 0.06 4.28 5.1292 5.1292
NXPI / NXP Semiconductors N.V. 0.03 3.26 3.9075 3.9075
AABA / Altaba Inc 0.04 2.91 3.4842 3.4842
LBRDA / Liberty Broadband Corporation 0.01 2.29 2.7505 2.7505
61166W101 / Monsanto Co. 0.01 1.72 2.0575 2.0575
AAPL / Apple Inc. 0.01 1.38 1.6558 1.6558
IILG / Interval Leisure Group, Inc. 0.03 0.97 1.1618 1.1618
FWONK / Formula One Group 0.03 0.97 1.1606 1.1606
QCOM / QUALCOMM Incorporated 0.02 0.86 1.0299 1.0299
SHLM / Schulman (A.), Inc. 0.02 0.68 0.8093 0.8093
BSYBF / Sky Plc 0.01 0.57 0.6834 0.6834
CI / The Cigna Group 0.00 0.56 0.6666 0.6666
ARMK / Aramark 0.01 0.53 0.6403 0.6403
HAWK / Blackhawk Network Holdings, Inc. 0.01 0.47 0.5623 0.5623
DIS / The Walt Disney Company 0.00 0.41 0.4916 0.4916
UMH / UMH Properties, Inc. 0.01 0.37 0.4472 0.4472
HSIC / Henry Schein, Inc. 0.01 0.36 0.4292 0.4292
BDX / Becton, Dickinson and Company 0.00 0.35 0.4184 0.4184
SHPG / Shire Plc. 0.00 0.33 0.3945 0.3945
IPOA.U / Social Capital Hedosophia 0.03 0.33 0.3933 0.3933
GNRT / Gener8 Maritime Inc. 0.06 0.32 0.3885 0.3885
61166W101 / Monsanto Co. Call 0.00 0.31 0.3765 0.3765
HCSG / Healthcare Services Group, Inc. 0.01 0.29 0.3501 0.3501
ADP / Automatic Data Processing, Inc. 0.00 0.28 0.3369 0.3369
KLDX / Klondex Mines Ltd. 0.11 0.26 0.3093 0.3093
SYNH / Syneos Health Inc - Class A 0.01 0.00 0.26 0.00 0.3081 0.3081
OA / Orbital ATK, Inc. 0.00 0.23 0.2698 0.2698
COST / Costco Wholesale Corporation 0.00 0.21 0.2578 0.2578
PPP / Primero Mining Corp. 1.13 0.21 0.2530 0.2530
AET / Aetna, Inc. 0.00 0.20 0.2422 0.2422
NXPI / NXP Semiconductors N.V. Call 0.00 0.18 0.2206 0.2206
NLSN / Nielsen Holdings plc 0.01 0.17 0.2074 0.2074
UAA / Under Armour, Inc. 0.01 0.17 0.2014 0.2014
RLJ / RLJ Lodging Trust 0.01 0.17 0.2002 0.2002
IGT / International Game Technology PLC 0.01 0.16 0.1918 0.1918
TWX / Warner Media LLC Call 0.00 0.16 0.1906 0.1906
BG / Bunge Global SA Call 0.00 67.65 0.15 85.19 0.1798 0.1798
DISCK / Warner Bros.Discovery Inc - Series C 0.01 0.15 0.1774 0.1774
XOM / Exxon Mobil Corporation 0.00 0.15 0.1751 0.1751
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 0.14 0.1667 0.1667
MD / Pediatrix Medical Group, Inc. 0.00 0.14 0.1667 0.1667
LLY / Eli Lilly and Company 0.00 0.13 0.1559 0.1559
ACN / Accenture plc 0.00 0.13 0.1511 0.1511
BMY / Bristol-Myers Squibb Company 0.00 0.12 0.1475 0.1475
LOW / Lowe's Companies, Inc. 0.00 0.12 0.1475 0.1475
KO / The Coca-Cola Company 0.00 0.12 0.1451 0.1451
RTX / RTX Corporation 0.00 0.12 0.1451 0.1451
IIPR / Innovative Industrial Properties, Inc. 0.00 0.12 0.1439 0.1439
IBM / International Business Machines Corporation 0.00 0.12 0.1439 0.1439
KDUS / Cadus Corp. 0.07 0.12 0.1427 0.1427
GS / The Goldman Sachs Group, Inc. 0.00 0.12 0.1427 0.1427
PM / Philip Morris International Inc. 0.00 0.12 0.1415 0.1415
EMR / Emerson Electric Co. 0.00 0.12 0.1415 0.1415
TXN / Texas Instruments Incorporated 0.00 0.12 0.1391 0.1391
GM / General Motors Company 0.00 0.12 0.1379 0.1379
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.01 0.11 0.1367 0.1367
USB / U.S. Bancorp 0.00 0.11 0.1355 0.1355
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.11 0.1331 0.1331
ADT / ADT Inc. 0.01 0.00 0.11 0.00 0.1331 0.1331
AIG / American International Group, Inc. 0.00 0.11 0.1307 0.1307
WFC / Wells Fargo & Company 0.00 0.11 0.1295 0.1295
DOW / Dow Inc. Call 0.00 0.10 0.1199 0.1199
CZR / Caesars Entertainment, Inc. 0.01 0.10 0.1151 0.1151
/ Weight Watchers International, Inc. 0.00 0.10 0.1139 0.1139
TWX / Warner Media LLC 0.00 0.10 0.1139 0.1139
DBD / Diebold Nixdorf, Incorporated 0.01 0.09 0.1043 0.1043
PINC / Premier, Inc. 0.00 0.08 0.0935 0.0935
BWINA / Baldwin & Lyons, Inc. 0.00 0.08 0.0911 0.0911
CMCT / Creative Media & Community Trust Corporation 0.01 0.07 0.0887 0.0887
RAD / Rite Aid Corp. 0.04 0.07 0.0875 0.0875
FARMER MAC / (313148884) 0.00 0.07 0.0000
NXPI / NXP Semiconductors N.V. Put 0.00 0.07 0.0803 0.0803
MTR / Mesa Royalty Trust 0.00 0.07 0.0791 0.0791
UBA / Urstadt Biddle Properties, Inc. - Class A 0.00 0.06 0.0707 0.0707
IILG / Interval Leisure Group, Inc. Call 0.00 0.06 0.0695 0.0695
US36164V3050 / GCI Liberty, Inc. Call 0.00 0.06 0.0659 0.0659
CWAY / Coastway Bancorp, Inc. 0.00 0.05 0.0647 0.0647
ASH / Ashland Inc. Call 0.00 0.05 0.0647 0.0647
QCOM / QUALCOMM Incorporated Call 0.00 0.05 0.0635 0.0635
AMZN / Amazon.com, Inc. Call 0.00 0.05 0.0552 0.0552
FMC / FMC Corporation Call 0.00 0.05 0.0552 0.0552
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.04 0.0540 0.0540
SENEB / Seneca Foods Corporation 0.00 0.04 0.0528 0.0528
TNDM / Tandem Diabetes Care, Inc. 0.01 0.04 0.0528 0.0528
FARM / Farmer Bros. Co. 0.00 0.04 0.0492 0.0492
VRSN / VeriSign, Inc. 0.00 0.04 0.0480 0.0480
CTG / Computer Task Group, Inc. 0.01 0.04 0.0480 0.0480
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put 0.00 0.04 0.0444 0.0444
DBX / Dropbox, Inc. 0.00 0.04 0.0444 0.0444
ESRX / Express Scripts Holding Co. 0.00 0.04 0.0432 0.0432
DE / Deere & Company Put 0.00 0.04 0.0432 0.0432
ATUS / Altice USA, Inc. Call 0.00 0.04 0.0432 0.0432
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO 0.00 0.04 0.0420 0.0420
XUTGX / Reaves Utility Income Fund 0.00 0.03 0.0396 0.0396
MRK / Merck & Co., Inc. 0.00 0.03 0.0360 0.0360
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.00 0.03 0.0348 0.0348
OA / Orbital ATK, Inc. Put 0.00 0.03 0.0324 0.0324
OA / Orbital ATK, Inc. Call 0.00 0.03 0.0312 0.0312
DST / DST Systems, Inc. 0.00 0.03 0.0300 0.0300
SPY / SPDR S&P 500 ETF Call 0.00 0.02 0.0276 0.0276
MCD / McDonald's Corporation 0.00 0.02 0.0240 0.0240
CVX / Chevron Corporation 0.00 0.02 0.0240 0.0240
LMT / Lockheed Martin Corporation 0.00 0.02 0.0240 0.0240
JW.A / John Wiley & Sons Inc. - Class A 0.00 -63.99 0.02 -64.81 0.0228 0.0228
NVDA / NVIDIA Corporation Call 0.00 0.02 0.0216 0.0216
X / United States Steel Corporation 0.00 0.02 0.0204 0.0204
SPY / SPDR S&P 500 ETF Put 0.00 0.02 0.0192 0.0192
DIS / The Walt Disney Company Call 0.00 0.01 0.0168 0.0168
CHEK / Check-Cap Ltd. 0.00 0.01 0.0156 0.0156
HIBB / Hibbett, Inc. 0.00 0.01 0.0156 0.0156
SHOP / Shopify Inc. 0.00 0.01 0.0144 0.0144
FL / Foot Locker, Inc. 0.00 0.01 0.0144 0.0144
FAM / First Trust/Abrdn Global Opportunity Income Fund 0.00 0.01 0.0144 0.0144
BBWI / Bath & Body Works, Inc. 0.00 0.01 0.0144 0.0144
XCRA / Xcerra Corp 0.00 0.01 0.0132 0.0132
PBF / PBF Energy Inc. 0.00 0.01 0.0132 0.0132
DKS / DICK'S Sporting Goods, Inc. 0.00 0.01 0.0132 0.0132
FAF / First American Financial Corporation 0.00 0.01 0.0132 0.0132
DAL / Delta Air Lines, Inc. 0.00 0.01 0.0132 0.0132
LPX / Louisiana-Pacific Corporation 0.00 0.01 0.0132 0.0132
WD / Walker & Dunlop, Inc. 0.00 0.01 0.0132 0.0132
DGX / Quest Diagnostics Incorporated 0.00 0.01 0.0120 0.0120
HFC / HollyFrontier Corp 0.00 0.01 0.0120 0.0120
SYY / Sysco Corporation 0.00 0.01 0.0120 0.0120
ITCI / Intra-Cellular Therapies, Inc. 0.00 0.01 0.0120 0.0120
PRU / Prudential Financial, Inc. 0.00 0.01 0.0120 0.0120
SASR / Sandy Spring Bancorp, Inc. 0.00 0.01 0.0120 0.0120
MMS / Maximus, Inc. 0.00 0.01 0.0120 0.0120
RJF / Raymond James Financial, Inc. 0.00 0.01 0.0120 0.0120
KEY / KeyCorp 0.00 0.01 0.0120 0.0120
IVZ / Invesco Ltd. 0.00 0.01 0.0120 0.0120
TVPT / Travelport Worldwide Ltd. 0.00 0.01 0.0120 0.0120
MAS / Masco Corporation 0.00 0.01 0.0120 0.0120
PSX / Phillips 66 0.00 0.01 0.0120 0.0120
WU / The Western Union Company 0.00 0.01 0.0120 0.0120
ABC / Amerisource Bergen Corp. 0.00 0.01 0.0120 0.0120
DOX / Amdocs Limited 0.00 0.01 0.0120 0.0120
COP / ConocoPhillips 0.00 0.01 0.0120 0.0120
OI / O-I Glass, Inc. 0.00 0.01 0.0120 0.0120
INGR / Ingredion Incorporated 0.00 0.01 0.0120 0.0120
NWSA / News Corporation 0.00 0.01 0.0120 0.0120
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0120 0.0120
KELYB / Kelly Services, Inc. 0.00 0.01 0.0108 0.0108
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0108 0.0108
BC / Brunswick Corporation 0.00 0.01 0.0108 0.0108
MAN / ManpowerGroup Inc. 0.00 0.01 0.0108 0.0108
FHI / Federated Hermes, Inc. 0.00 0.01 0.0108 0.0108
EW / Edwards Lifesciences Corporation 0.00 0.01 0.0108 0.0108
NRG / NRG Energy, Inc. 0.00 0.01 0.0108 0.0108
ORI / Old Republic International Corporation 0.00 0.01 0.0108 0.0108
ZNGA / Zynga Inc - Class A 0.00 0.01 0.0108 0.0108
GD / General Dynamics Corporation 0.00 0.01 0.0108 0.0108
SNA / Snap-on Incorporated 0.00 0.01 0.0108 0.0108
ONCS / OncoSec Medical Inc 0.01 0.01 0.0108 0.0108
CBRE / CBRE Group, Inc. 0.00 0.01 0.0108 0.0108
VLO / Valero Energy Corporation 0.00 0.01 0.0108 0.0108
TMHC / Taylor Morrison Home Corporation 0.00 0.01 0.0108 0.0108
EHC / Encompass Health Corporation 0.00 0.01 0.0108 0.0108
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.0096 0.0096
CSGS / CSG Systems International, Inc. 0.00 0.01 0.0096 0.0096
IOSP / Innospec Inc. 0.00 0.01 0.0096 0.0096
K8553U105 / Sunlands Online Education Group 0.00 0.01 0.0096 0.0096
NPO / Enpro Inc. 0.00 0.01 0.0096 0.0096
UHS / Universal Health Services, Inc. 0.00 0.01 0.0096 0.0096
TEN / Tsakos Energy Navigation Limited 0.00 0.01 0.0096 0.0096
ATP / Atlantic Power Corp. 0.00 0.01 0.0096 0.0096
FBC / Flagstar Bancorp, Inc. 0.00 0.01 0.0096 0.0096
ANDV / Andeavor Corp. 0.00 0.01 0.0096 0.0096
SYF / Synchrony Financial 0.00 0.01 0.0096 0.0096
OMC / Omnicom Group Inc. 0.00 0.01 0.0096 0.0096
LEA / Lear Corporation 0.00 0.01 0.0096 0.0096
VIAB / Viacom, Inc. 0.00 0.01 0.0084 0.0084
SON / Sonoco Products Company 0.00 0.01 0.0084 0.0084
TDS / Telephone and Data Systems, Inc. 0.00 0.01 0.0084 0.0084
VSH / Vishay Intertechnology, Inc. 0.00 0.01 0.0084 0.0084
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.0084 0.0084
RDN / Radian Group Inc. 0.00 0.01 0.0084 0.0084
CPS / Cooper-Standard Holdings Inc. 0.00 0.01 0.0084 0.0084
APAM / Artisan Partners Asset Management Inc. 0.00 0.01 0.0084 0.0084
HSY / The Hershey Company 0.00 0.01 0.0084 0.0084
AAN / The Aaron's Company, Inc. 0.00 0.01 0.0084 0.0084
NTRI / NutriSystem, Inc. 0.00 0.01 0.0084 0.0084
HPQ / HP Inc. 0.00 0.01 0.0084 0.0084
PBH / Prestige Consumer Healthcare Inc. 0.00 0.01 0.0084 0.0084
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0084 0.0084
US2243991054 / Crane Co. 0.00 0.01 0.0084 0.0084
VZ / Verizon Communications Inc. Call 0.00 0.01 0.0084 0.0084
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0084 0.0084
ELLI / Ellie Mae, Inc. Put 0.00 0.01 0.0084 0.0084
CFG / Citizens Financial Group, Inc. 0.00 0.01 0.0084 0.0084
HAFC / Hanmi Financial Corporation 0.00 0.01 0.0084 0.0084
ALL / The Allstate Corporation 0.00 0.01 0.0084 0.0084
LUB / Luby`s, Inc. 0.00 0.01 0.0084 0.0084
FBHS / Fortune Brands Home & Security Inc 0.00 0.01 0.0084 0.0084
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0072 0.0072
HCA / HCA Healthcare, Inc. 0.00 0.01 0.0072 0.0072
DST / DST Systems, Inc. Call 0.00 0.01 0.0072 0.0072
JBL / Jabil Inc. 0.00 0.01 0.0072 0.0072
DCOM / Dime Community Bancshares, Inc. 0.00 0.01 0.0072 0.0072
ELY / Topgolf Callaway Brands Corp 0.00 -31.74 0.01 -25.00 0.0072 0.0072
A / Agilent Technologies, Inc. 0.00 0.01 0.0072 0.0072
HAWK / Blackhawk Network Holdings, Inc. Put 0.00 0.01 0.0072 0.0072
MBLY / Mobileye Global Inc. Put 0.00 0.01 0.0072 0.0072
KBR / KBR, Inc. 0.00 0.01 0.0072 0.0072
FCFS / FirstCash Holdings, Inc. 0.00 0.01 0.0072 0.0072
MMI / Marcus & Millichap, Inc. 0.00 0.01 0.0072 0.0072
EME / EMCOR Group, Inc. 0.00 0.01 0.0072 0.0072
COLM / Columbia Sportswear Company 0.00 0.01 0.0072 0.0072
MDU / MDU Resources Group, Inc. 0.00 0.01 0.0072 0.0072
IMGN / ImmunoGen, Inc. 0.00 0.01 0.0072 0.0072
MRO / Marathon Oil Corporation 0.00 0.01 0.0072 0.0072
LYB / LyondellBasell Industries N.V. 0.00 0.01 0.0072 0.0072
CAG / Conagra Brands, Inc. 0.00 0.01 0.0072 0.0072
AGX / Argan, Inc. 0.00 0.01 0.0072 0.0072
AEE / Ameren Corporation 0.00 0.01 0.0072 0.0072
BBY / Best Buy Co., Inc. 0.00 0.01 0.0072 0.0072
GILD / Gilead Sciences, Inc. Call 0.00 0.01 0.0072 0.0072
MTOR / Meritor Inc 0.00 0.01 0.0072 0.0072
ITW / Illinois Tool Works Inc. 0.00 0.01 0.0072 0.0072
BMY / Bristol-Myers Squibb Company Call 0.00 0.01 0.0072 0.0072
CMI / Cummins Inc. 0.00 0.01 0.0072 0.0072
FWP / Forward Pharma A/S - ADR 0.00 0.01 0.0060 0.0060
TWLO / Twilio Inc. Call 0.00 0.01 0.0060 0.0060
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 0.01 0.0060 0.0060
/ XL Group Ltd. Call 0.00 0.01 0.0060 0.0060
MA / Mastercard Incorporated 0.00 0.01 0.0060 0.0060
RTN / Raytheon Co. 0.00 0.01 0.0060 0.0060
SZY / Sykes Enterprises, Inc. 0.00 0.01 0.0060 0.0060
CNP / CenterPoint Energy, Inc. 0.00 0.01 0.0060 0.0060
VEC / V2X Inc 0.00 0.01 0.0060 0.0060
MTX / Minerals Technologies Inc. 0.00 0.01 0.0060 0.0060
PNM / PNM Resources, Inc. 0.00 0.01 0.0060 0.0060
X / United States Steel Corporation Call 0.00 0.01 0.0060 0.0060
O / Realty Income Corporation Put 0.00 0.01 0.0060 0.0060
OSK / Oshkosh Corporation 0.00 0.01 0.0060 0.0060
HOPE / Hope Bancorp, Inc. 0.00 0.01 0.0060 0.0060
19041P105 / CBS Corp. 0.00 0.01 0.0060 0.0060
GEF.B / Greif, Inc. 0.00 0.01 0.0060 0.0060
CRUS / Cirrus Logic, Inc. 0.00 0.01 0.0060 0.0060
AMCX / AMC Networks Inc. 0.00 0.01 0.0060 0.0060
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0060 0.0060
TROW / T. Rowe Price Group, Inc. 0.00 0.01 0.0060 0.0060
BEN / Franklin Resources, Inc. 0.00 0.01 0.0060 0.0060
PEP / PepsiCo, Inc. 0.00 0.01 0.0060 0.0060
LUV / Southwest Airlines Co. 0.00 0.01 0.0060 0.0060
JNPR / Juniper Networks, Inc. 0.00 0.01 0.0060 0.0060
AGO / Assured Guaranty Ltd. 0.00 0.01 0.0060 0.0060
00B5M6XQ7 / INTL FCStone Inc. 0.00 0.00 0.0048 0.0048
F / Ford Motor Company 0.00 0.00 0.0048 0.0048
KRO / Kronos Worldwide, Inc. 0.00 0.00 0.0048 0.0048
BERY / Berry Global Group, Inc. 0.00 0.00 0.0048 0.0048
BUSE / First Busey Corporation 0.00 0.00 0.0048 0.0048
STX / Seagate Technology Holdings plc Call 0.00 0.00 0.0048 0.0048
JBLU / JetBlue Airways Corporation 0.00 0.00 0.0048 0.0048
FIRST INTERNET BANCORP 6 SUB NTS / (320557200) 0.00 0.00 0.00 0.00 4,795.9330 4,795.9330
CNO / CNO Financial Group, Inc. 0.00 0.00 0.0048 0.0048
DLX / Deluxe Corporation 0.00 0.00 0.0048 0.0048
SPLK / Splunk Inc. Put 0.00 0.00 0.0048 0.0048
FISV / Fiserv, Inc. 0.00 0.00 0.0048 0.0048
/ Third Point Reinsurance Ltd. 0.00 0.00 0.0048 0.0048
KFY / Korn Ferry 0.00 0.00 0.0048 0.0048
EBAY / eBay Inc. Call 0.00 0.00 0.0048 0.0048
POR / Portland General Electric Company 0.00 0.00 0.0048 0.0048
LSTR / Landstar System, Inc. 0.00 0.00 0.0048 0.0048
NLS / Nautilus Inc 0.00 0.00 0.0048 0.0048
CCK / Crown Holdings, Inc. 0.00 0.00 0.0048 0.0048
GLW / Corning Incorporated Call 0.00 0.00 0.0048 0.0048
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.0048 0.0048
TER / Teradyne, Inc. 0.00 0.00 0.0048 0.0048
VPG / Vishay Precision Group, Inc. 0.00 0.00 0.0048 0.0048
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.00 0.0048 0.0048
LNG / Cheniere Energy, Inc. Call 0.00 0.00 0.0048 0.0048
C.WSA / Citigroup, Inc. 0.00 0.00 0.0048 0.0048
IPAR / Interparfums, Inc. 0.00 0.00 0.0048 0.0048
ASB / Associated Banc-Corp 0.00 0.00 0.0048 0.0048
LC / LendingClub Corporation 0.00 0.00 0.0048 0.0048
CDK / CDK Global Inc 0.00 0.00 0.0048 0.0048
PCG / PG&E Corporation 0.00 0.00 0.0048 0.0048
ITG / Investment Technology Group, Inc. 0.00 0.00 0.0048 0.0048
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0048 0.0048
HSY / The Hershey Company Call 0.00 0.00 0.0048 0.0048
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0048 0.0048
NPK / National Presto Industries, Inc. 0.00 0.00 0.0048 0.0048
WEB / Web.com Group, Inc. 0.00 0.00 0.0036 0.0036
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0036 0.0036
SLM / SLM Corporation 0.00 0.00 0.0036 0.0036
RYAM / Rayonier Advanced Materials Inc. 0.00 0.00 0.0036 0.0036
RDNT / RadNet, Inc. 0.00 0.00 0.0036 0.0036
ARRS / ARRIS International plc 0.00 0.00 0.0036 0.0036
POLY / Plantronics, Inc. 0.00 0.00 0.0036 0.0036
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call 0.00 0.00 0.0036 0.0036
OKTA / Okta, Inc. 0.00 0.00 0.0036 0.0036
WIRE / Encore Wire Corporation 0.00 0.00 0.0036 0.0036
ABCD / Cambium Learning Group, Inc. 0.00 0.00 0.0036 0.0036
DRRX / DURECT Corporation 0.00 0.00 0.0036 0.0036
VICR / Vicor Corporation 0.00 0.00 0.0036 0.0036
AMRC / Ameresco, Inc. 0.00 0.00 0.0036 0.0036
ACCO / ACCO Brands Corporation 0.00 0.00 0.0036 0.0036
TUSK / Mammoth Energy Services, Inc. 0.00 0.00 0.0036 0.0036
SGY / Stone Energy Corp. 0.00 0.00 0.0036 0.0036
ORAN / Orange S.A. - Depositary Receipt (Common Stock) Call 0.00 0.00 0.0036 0.0036
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0036 0.0036
AON / Aon plc 0.00 0.00 0.0036 0.0036
ED / Consolidated Edison, Inc. 0.00 0.00 0.0036 0.0036
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.0036 0.0036
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0036 0.0036
AGCO / AGCO Corporation 0.00 0.00 0.0036 0.0036
OCGN / Ocugen, Inc. 0.00 0.00 0.0036 0.0036
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares 0.00 0.00 0.0036 0.0036
NXTM / NxStage Medical, Inc. Call 0.00 0.00 0.0036 0.0036
AUD / Audacy Inc - Class A 0.00 0.00 0.0036 0.0036
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0036 0.0036
HI / Hillenbrand, Inc. 0.00 0.00 0.0036 0.0036
IR / Ingersoll Rand Inc. 0.00 0.00 0.0036 0.0036
US0325111070 / Anadarko Petroleum Corp. Call 0.00 0.00 0.0036 0.0036
ALOG / Analogic Corp. 0.00 0.00 0.0036 0.0036
ENR / Energizer Holdings, Inc. 0.00 0.00 0.0036 0.0036
61166W101 / Monsanto Co. Put 0.00 0.00 0.0036 0.0036
HY / Hyster-Yale, Inc. 0.00 0.00 0.0036 0.0036
KLAC / KLA Corporation 0.00 0.00 0.0036 0.0036
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.0036 0.0036
TGT / Target Corporation 0.00 0.00 0.0036 0.0036
LVS / Las Vegas Sands Corp. Call 0.00 0.00 0.0036 0.0036
CALD / Callidus Software, Inc. 0.00 0.00 0.0036 0.0036
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.00 0.0036 0.0036
PRDO / Perdoceo Education Corporation 0.00 0.00 0.0036 0.0036
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.0036 0.0036
KBAL / Kimball International, Inc. - Class B 0.00 0.00 0.0036 0.0036
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.00 0.00 0.0036 0.0036
REX / REX American Resources Corporation 0.00 0.00 0.0036 0.0036
TRS / TriMas Corporation 0.00 0.00 0.0036 0.0036
KOP / Koppers Holdings Inc. 0.00 0.00 0.0036 0.0036
HUN / Huntsman Corporation 0.00 0.00 0.0036 0.0036
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.0036 0.0036
EVC / Entravision Communications Corporation 0.00 0.00 0.0036 0.0036
HELE / Helen of Troy Limited 0.00 0.00 0.0036 0.0036
BRC / Brady Corporation 0.00 0.00 0.0036 0.0036
NUAN / Nuance Communications Inc Call 0.00 0.00 0.0036 0.0036
MED / Medifast, Inc. 0.00 0.00 0.0024 0.0024
LZB / La-Z-Boy Incorporated 0.00 0.00 0.0024 0.0024
US2782651036 / Eaton Vance Corp. 0.00 0.00 0.0024 0.0024
872307903 / TCF Financial Corporation 0.00 0.00 0.0024 0.0024
RTEC / Rudolph Technologies, Inc. 0.00 0.00 0.0024 0.0024
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0024 0.0024
RNG / RingCentral, Inc. 0.00 0.00 0.0024 0.0024
CBZ / CBIZ, Inc. 0.00 0.00 0.0024 0.0024
FCN / FTI Consulting, Inc. 0.00 0.00 0.0024 0.0024
AIG / American International Group, Inc. Call 0.00 0.00 0.0024 0.0024
EVRI / Everi Holdings Inc. 0.00 0.00 0.0024 0.0024
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0024 0.0024
CMA / Comerica Incorporated 0.00 0.00 0.0024 0.0024
UCTT / Ultra Clean Holdings, Inc. 0.00 0.00 0.0024 0.0024
VEEV / Veeva Systems Inc. 0.00 0.00 0.0024 0.0024
MULE / Mulesoft, Inc. 0.00 0.00 0.0024 0.0024
ENVA / Enova International, Inc. 0.00 0.00 0.0024 0.0024
HZO / MarineMax, Inc. 0.00 0.00 0.0024 0.0024
OSTK / Overstock.com Inc Call 0.00 0.00 0.0024 0.0024
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.0024 0.0024
DIS / The Walt Disney Company Put 0.00 0.00 0.0024 0.0024
HURC / Hurco Companies, Inc. 0.00 0.00 0.0024 0.0024
EZPW / EZCORP, Inc. 0.00 0.00 0.0024 0.0024
COLL / Collegium Pharmaceutical, Inc. 0.00 0.00 0.0024 0.0024
US7438151026 / Providence Service Corp. (The) 0.00 0.00 0.0024 0.0024
US00C4U1L353 / Mylan N.V. Call 0.00 0.00 0.0024 0.0024
ON / ON Semiconductor Corporation 0.00 0.00 0.0024 0.0024
HAE / Haemonetics Corporation 0.00 0.00 0.0024 0.0024
SSTK / Shutterstock, Inc. 0.00 0.00 0.0024 0.0024
QUAD / Quad/Graphics, Inc. 0.00 0.00 0.0024 0.0024
PRFT / Perficient, Inc. 0.00 0.00 0.0024 0.0024
OPI / Office Properties Income Trust 0.00 0.00 0.0024 0.0024
APEI / American Public Education, Inc. 0.00 0.00 0.0024 0.0024
SBUX / Starbucks Corporation Call 0.00 0.00 0.0024 0.0024
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0024 0.0024
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.0024 0.0024
TSE / Trinseo PLC 0.00 0.00 0.0024 0.0024
MBUU / Malibu Boats, Inc. 0.00 0.00 0.0024 0.0024
87A / AMERICAN RENAL ASSOCIATES HO 0.00 0.00 0.0024 0.0024
SBUX / Starbucks Corporation Put 0.00 0.00 0.0024 0.0024
USFD / US Foods Holding Corp. 0.00 0.00 0.0024 0.0024
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0024 0.0024
AYX / Alteryx, Inc. 0.00 0.00 0.0024 0.0024
WRLD / World Acceptance Corporation 0.00 0.00 0.0024 0.0024
MCRN / Milacron Holdings Corp. 0.00 0.00 0.0024 0.0024
PLNT / Planet Fitness, Inc. 0.00 0.00 0.0024 0.0024
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.0024 0.0024
IMMR / Immersion Corporation 0.00 0.00 0.0024 0.0024
RCM / R1 RCM Inc. 0.00 0.00 0.0024 0.0024
MANT / Mantech International Corp - Class A 0.00 0.00 0.0024 0.0024
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 0.00 0.0024 0.0024
ATHX / Athersys, Inc. 0.00 0.00 0.0024 0.0024
NKTR / Nektar Therapeutics 0.00 0.00 0.0024 0.0024
ATROB / Astronics Corporation 0.00 0.00 0.0024 0.0024
SGMO / Sangamo Therapeutics, Inc. 0.00 0.00 0.0024 0.0024
VIVO / Meridian Bioscience Inc. 0.00 0.00 0.0024 0.0024
PRGS / Progress Software Corporation 0.00 0.00 0.0024 0.0024
SFLY / Shutterfly, Inc. 0.00 0.00 0.0024 0.0024
SNX / TD SYNNEX Corporation 0.00 0.00 0.0024 0.0024
ATR / AptarGroup, Inc. 0.00 0.00 0.0024 0.0024
/ Array BioPharma, Inc. 0.00 0.00 0.0024 0.0024
THO / THOR Industries, Inc. 0.00 0.00 0.0024 0.0024
ROCK / Gibraltar Industries, Inc. 0.00 0.00 0.0024 0.0024
AXGN / Axogen, Inc. 0.00 0.00 0.0024 0.0024
NXCN / NXChain Inc. 0.00 0.00 0.0024 0.0024
RIGL / Rigel Pharmaceuticals, Inc. 0.00 0.00 0.0024 0.0024
EIG / Employers Holdings, Inc. 0.00 0.00 0.0024 0.0024
TNET / TriNet Group, Inc. 0.00 0.00 0.0024 0.0024
MOG.A / Moog Inc. 0.00 0.00 0.0024 0.0024
KMG / KMG Chemicals, Inc. 0.00 0.00 0.0024 0.0024
WSFS / WSFS Financial Corporation 0.00 0.00 0.0024 0.0024
CNAT / Conatus Pharmaceuticals Inc. 0.00 0.00 0.0024 0.0024
ENS / EnerSys 0.00 0.00 0.0024 0.0024
GDDY / GoDaddy Inc. 0.00 0.00 0.0024 0.0024
AVX / AVX Corp. 0.00 0.00 0.0024 0.0024
WCC / WESCO International, Inc. 0.00 0.00 0.0024 0.0024
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0024 0.0024
INTEGRATED VENTURES ORD / (45826P200) 0.00 0.00 0.0000
GDOT / Green Dot Corporation 0.00 0.00 0.0024 0.0024
CNA / CNA Financial Corporation 0.00 0.00 0.0024 0.0024
CASH / Pathward Financial, Inc. 0.00 0.00 0.0024 0.0024
QNST / QuinStreet, Inc. 0.00 0.00 0.0024 0.0024
IPCC / Infinity Property & Casualty Corp. 0.00 0.00 0.0024 0.0024
COTY / Coty Inc. 0.00 0.00 0.0024 0.0024
ADMP / Adamis Pharmaceuticals Corp 0.00 0.00 0.0024 0.0024
UNM / Unum Group 0.00 0.00 0.0024 0.0024
POOL / Pool Corporation 0.00 0.00 0.0024 0.0024
CNDT / Conduent Incorporated 0.00 0.00 0.0024 0.0024
AKAM / Akamai Technologies, Inc. Call 0.00 0.00 0.0024 0.0024
CARB / Carbonite, Inc. 0.00 0.00 0.0024 0.0024
ETSY / Etsy, Inc. 0.00 0.00 0.0024 0.0024
BOOM / DMC Global Inc. 0.00 0.00 0.0024 0.0024
CMTL / Comtech Telecommunications Corp. 0.00 0.00 0.0024 0.0024
EDIT / Editas Medicine, Inc. 0.00 0.00 0.0024 0.0024
CUTR / Cutera, Inc. 0.00 0.00 0.0024 0.0024
BURL / Burlington Stores, Inc. 0.00 0.00 0.0024 0.0024
ENSG / The Ensign Group, Inc. 0.00 0.00 0.0024 0.0024
UPLD / Upland Software, Inc. 0.00 0.00 0.0024 0.0024
HDNG / Hardinge, Inc. 0.00 0.00 0.0024 0.0024
GTBP / GT Biopharma, Inc. 0.00 0.00 0.0024 0.0024
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.0024 0.0024
LFIN / Longfin Corp. Call 0.00 0.00 0.0024 0.0024
NYT / The New York Times Company 0.00 0.00 0.0024 0.0024
/ Voya Prime Rate Trust 0.00 0.00 0.0024 0.0024
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0024 0.0024
LYB / LyondellBasell Industries N.V. Call 0.00 0.00 0.0024 0.0024
INST / Instructure Holdings, Inc. 0.00 0.00 0.0024 0.0024
CVCO / Cavco Industries, Inc. 0.00 0.00 0.0024 0.0024
QLYS / Qualys, Inc. 0.00 0.00 0.0024 0.0024
CCXI / ChemoCentryx Inc 0.00 0.00 0.0024 0.0024
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0024 0.0024
PGTI / PGT Innovations, Inc. 0.00 -98.71 0.00 -98.37 0.0024 0.0024
SYNT / Syntel, Inc. 0.00 0.00 0.0024 0.0024
RM / Regional Management Corp. 0.00 0.00 0.0024 0.0024
DIN / Dine Brands Global, Inc. 0.00 0.00 0.0024 0.0024
TWTR / Twitter Inc 0.00 0.00 0.0024 0.0024
NEWR / New Relic Inc 0.00 0.00 0.0024 0.0024
ALG / Alamo Group Inc. 0.00 0.00 0.0024 0.0024
FIVN / Five9, Inc. 0.00 0.00 0.0024 0.0024
CAT / Caterpillar Inc. Call 0.00 0.00 0.0024 0.0024
257454108 / Dominion Midstream Partners LP Call 0.00 0.00 0.0024 0.0024
HCCI / Heritage-Crystal Clean Inc 0.00 0.00 0.0024 0.0024
PETX / Aratana Therapeutics, Inc. 0.00 0.00 0.0024 0.0024
RGNX / REGENXBIO Inc. 0.00 0.00 0.0024 0.0024
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0024 0.0024
CTRN / Citi Trends, Inc. 0.00 0.00 0.0024 0.0024
MHK / Mohawk Industries, Inc. Call 0.00 0.00 0.0024 0.0024
KBH / KB Home 0.00 0.00 0.0024 0.0024
BLBD / Blue Bird Corporation 0.00 0.00 0.0024 0.0024
WNC / Wabash National Corporation 0.00 0.00 0.0024 0.0024
MCFT / MasterCraft Boat Holdings, Inc. 0.00 0.00 0.0024 0.0024
CVLG / Covenant Logistics Group, Inc. 0.00 0.00 0.0024 0.0024
AMOT / Allied Motion Technologies Inc 0.00 0.00 0.0024 0.0024
CHGG / Chegg, Inc. 0.00 0.00 0.0024 0.0024
MLHR / Herman Miller Inc. 0.00 0.00 0.0024 0.0024
VIRT / Virtu Financial, Inc. 0.00 0.00 0.0024 0.0024
GERN / Geron Corporation 0.00 0.00 0.0024 0.0024
REIS / Reis, Inc. 0.00 0.00 0.0024 0.0024
MINI / Mobile Mini, Inc. 0.00 0.00 0.0024 0.0024
MGI / Moneygram International Inc. 0.00 0.00 0.0012 0.0012
XRX / Xerox Holdings Corporation 0.00 0.00 0.0012 0.0012
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.0012 0.0012
GXP / Great Plains Energy, Inc. 0.00 0.00 0.0012 0.0012
SNV / Synovus Financial Corp. 0.00 0.00 0.0012 0.0012
US40416M1053 / Hd Supply Inc. 0.00 0.00 0.0012 0.0012
HMNY / Helios and Matheson Analytics Inc. 0.00 0.00 0.0012 0.0012
NKE / NIKE, Inc. Call 0.00 0.00 0.0012 0.0012
HSII / Heidrick & Struggles International, Inc. 0.00 0.00 0.0012 0.0012
IBCP / Independent Bank Corporation 0.00 0.00 0.0012 0.0012
HTBK / Heritage Commerce Corp 0.00 0.00 0.0012 0.0012
CPF / Central Pacific Financial Corp. 0.00 0.00 0.0012 0.0012
BPT / BP Prudhoe Bay Royalty Trust Put 0.00 0.00 0.0012 0.0012
STBZ / State Bank Financial Corp. 0.00 0.00 0.0012 0.0012
BWA / BorgWarner Inc. 0.00 0.00 0.0012 0.0012
OGS / ONE Gas, Inc. 0.00 0.00 0.0012 0.0012
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.00 0.00 0.0012 0.0012
TRST / TrustCo Bank Corp NY 0.00 0.00 0.0012 0.0012
GH CAP ORD / (36252P103) 0.00 32.86 0.00 -50.00 1,198.9833 1,198.9833
DHR / Danaher Corporation 0.00 0.00 0.0012 0.0012
PRI / Primerica, Inc. 0.00 0.00 0.0012 0.0012
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0012 0.0012
BGC / BGC Group, Inc. Call 0.00 0.00 0.0012 0.0012
AOSL / Alpha and Omega Semiconductor Limited 0.00 0.00 0.0012 0.0012
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0012 0.0012
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
UBNK / United Financial Bancorp, Inc. 0.00 0.00 0.0012 0.0012
TILE / Interface, Inc. 0.00 0.00 0.0012 0.0012
BLACKSTAR ENTERPRISE GROUP ORD / (09256D103) 0.00 42.86 0.00 0.00 1,198.9833 1,198.9833
CNS / Cohen & Steers, Inc. 0.00 0.00 0.0012 0.0012
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0012 0.0012
HON / Honeywell International Inc. 0.00 0.00 0.0012 0.0012
FORM / FormFactor, Inc. 0.00 0.00 0.0012 0.0012
WERN / Werner Enterprises, Inc. 0.00 0.00 0.0012 0.0012
CDW / CDW Corporation 0.00 0.00 0.0012 0.0012
WAFD / WaFd, Inc 0.00 0.00 0.0012 0.0012
ORIT / Oritani Financial Corp. 0.00 0.00 0.0012 0.0012
PNK / Pinnacle Entertainment, Inc. 0.00 0.00 0.0012 0.0012
CNMD / CONMED Corporation 0.00 0.00 0.0012 0.0012
BAC / Bank of America Corporation 0.00 0.00 0.0012 0.0012
FC / Franklin Covey Co. 0.00 0.00 0.0012 0.0012
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL 0.00 0.00 0.0012 0.0012
HAWK / Blackhawk Network Holdings, Inc. Call 0.00 0.00 0.0012 0.0012
PKG / Packaging Corporation of America 0.00 0.00 0.0012 0.0012
TWI / Titan International, Inc. 0.00 0.00 0.0012 0.0012
MARK / Remark Holdings, Inc. 0.00 0.00 0.0012 0.0012
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.0012 0.0012
NEM / Newmont Corporation 0.00 0.00 0.0012 0.0012
JOUT / Johnson Outdoors Inc. 0.00 0.00 0.0012 0.0012
FICO / Fair Isaac Corporation 0.00 0.00 0.0012 0.0012
GL / Globe Life Inc. 0.00 0.00 0.0012 0.0012
CALD / Callidus Software, Inc. Put 0.00 0.00 0.0012 0.0012
DST / DST Systems, Inc. Put 0.00 0.00 0.0012 0.0012
RDUS / Radius Recycling, Inc. Call 0.00 0.00 0.0012 0.0012
WHR / Whirlpool Corporation 0.00 0.00 0.0012 0.0012
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0012 0.0012
ESRX / Express Scripts Holding Co. Put 0.00 0.00 0.0012 0.0012
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock 0.00 0.00 0.0012 0.0012
EBSB / Meridian Bancorp Inc 0.00 0.00 0.0012 0.0012
CPA / Copa Holdings, S.A. 0.00 0.00 0.0012 0.0012
SRCE / 1st Source Corporation 0.00 0.00 0.0012 0.0012
HCKT / The Hackett Group, Inc. 0.00 0.00 0.0012 0.0012
VSEC / VSE Corporation 0.00 0.00 0.0012 0.0012
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares 0.00 0.00 0.0012 0.0012
AMC / AMC Entertainment Holdings, Inc. Call 0.00 0.00 0.0012 0.0012
TTEK / Tetra Tech, Inc. 0.00 0.00 0.0012 0.0012
US87233Q1085 / TC Pipelines, LP Call 0.00 0.00 0.0012 0.0012
BA / The Boeing Company Call 0.00 0.00 0.0012 0.0012
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.0012 0.0012
AVEO / AVEO Pharmaceuticals Inc 0.00 0.00 0.0012 0.0012
RXN / Rexnord Corp 0.00 0.00 0.0012 0.0012
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.0012 0.0012
US0153511094 / Alexion Pharmaceuticals, Inc. Call 0.00 0.00 0.0012 0.0012
BGC / BGC Group, Inc. Put 0.00 0.00 0.0012 0.0012
US5249011058 / Legg Mason, Inc. 0.00 0.00 0.0012 0.0012
PGEM / Ply Gem Holdings, Inc. 0.00 0.00 0.0012 0.0012
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 0.00 0.00 0.0012 0.0012
ZVO / Zovio Inc 0.00 0.00 0.0012 0.0012
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0012 0.0012
BDSI / Biodelivery Sciences International 0.00 0.00 0.0012 0.0012
IPCI / Intellipharmaceutics International Inc. 0.00 0.00 0.0012 0.0012
DCI / Donaldson Company, Inc. 0.00 0.00 0.0012 0.0012
AMKR / Amkor Technology, Inc. 0.00 0.00 0.0012 0.0012
CBPX / Continental Building Products, Inc. 0.00 0.00 0.0012 0.0012
FARO / FARO Technologies, Inc. 0.00 0.00 0.0012 0.0012
RGS / Regis Corporation 0.00 0.00 0.0012 0.0012
628852204 / NCI Building Systems, Inc. 0.00 0.00 0.0012 0.0012
PLXS / Plexus Corp. 0.00 0.00 0.0012 0.0012
PFS / Provident Financial Services, Inc. 0.00 0.00 0.0012 0.0012
TOL / Toll Brothers, Inc. 0.00 0.00 0.0012 0.0012
THFF / First Financial Corporation 0.00 0.00 0.0012 0.0012
RS / Reliance, Inc. 0.00 0.00 0.0012 0.0012
CVGI / Commercial Vehicle Group, Inc. 0.00 0.00 0.0012 0.0012
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.0012 0.0012
ICFI / ICF International, Inc. 0.00 0.00 0.0012 0.0012
HSC / Enviri Corp 0.00 0.00 0.0012 0.0012
BOKF / BOK Financial Corporation 0.00 0.00 0.0012 0.0012
YNDX / Yandex N.V. 0.00 0.00 0.0012 0.0012
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0012 0.0012
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0012 0.0012
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.0012 0.0012
T / AT&T Inc. 0.00 0.00 0.0012 0.0012
NVAX / Novavax, Inc. 0.00 0.00 0.0012 0.0012
LFIN / Longfin Corp. 0.00 0.00 0.0012 0.0012
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.00 0.0012 0.0012
KSU / Kansas City Southern 0.00 0.00 0.0012 0.0012
USM / United States Cellular Corporation 0.00 0.00 0.0012 0.0012
KDP / Keurig Dr Pepper Inc. Put 0.00 0.00 0.0000 0.0000
VSI / Vitamin Shoppe, Inc. Call 0.00 0.00 0.0000 0.0000
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put 0.00 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call 0.00 0.00 0.0000 0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.0000 0.0000
AM / Antero Midstream Corporation Call 0.00 0.00 0.0000 0.0000
DVAX / Dynavax Technologies Corporation Call 0.00 0.00 0.0000 0.0000
AKRX / Akorn, Inc. Call 0.00 0.00 0.0000 0.0000
EPAZ / Epazz, Inc. 0.00 0.00 0.0000 0.0000
ANGO / AngioDynamics, Inc. 0.00 0.00 0.0000 0.0000
NVAX / Novavax, Inc. Call 0.00 0.00 0.0000 0.0000
WSM / Williams-Sonoma, Inc. Call 0.00 0.00 0.0000 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call 0.00 0.00 0.0000 0.0000
KCPC / Key Capital Corporation 0.00 0.00 0.0000 0.0000
MAT / Mattel, Inc. Call 0.00 0.00 0.0000 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 0.00 0.0000 0.0000
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
PHH / Park Ha Biological Technology Co., Ltd. Call 0.00 0.00 0.0000 0.0000
SDRL / Seadrill Limited Call 0.00 0.00 0.0000 0.0000
FOLD / Amicus Therapeutics, Inc. Call 0.00 0.00 0.0000 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 0.00 0.0000 0.0000
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil 0.00 0.00 0.0000 0.0000
MICT / M&I Capital Trust B - Preferred Security 0.00 0.00 0.0000 0.0000
DIGAF / Digatrade Financial Corp. 0.01 0.00 0.0000 0.0000
WORLD POKER FUND HLDGS INC ORD / (98160D101) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
C / Citigroup Inc. 0.00 0.00 0.0000 0.0000
MARA / MARA Holdings, Inc. Call 0.00 0.00 0.0000 0.0000
/ Achaogen Inc Call 0.00 0.00 0.0000 0.0000
PGNX / Progenics Pharmaceuticals, Inc. Call 0.00 0.00 0.0000 0.0000
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Put 0.00 0.00 0.0000 0.0000
HTCO / High-Trend International Group 0.00 0.00 0.0000 0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call 0.00 0.00 0.0000 0.0000
MACK / Merrimack Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
NFX / Newfield Exploration Company 0.00 3.57 0.00 0.0000 0.0000
PGC / Peapack-Gladstone Financial Corporation 0.00 -7.69 0.00 0.0000 0.0000
AKRX / Akorn, Inc. Put 0.00 0.00 0.0000 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put 0.00 0.00 0.0000 0.0000
GENERAL COMMUNICATION ORD / (369385208) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MBLY / Mobileye Global Inc. Call 0.00 0.00 0.0000 0.0000
HOVNANIAN ENTERPRISES CL B ORD / (442487302) 0.00 0.00 0.00 0.0000 0.0000
OMER / Omeros Corporation Call 0.00 0.00 0.0000 0.0000
X / United States Steel Corporation Put 0.00 0.00 0.0000 0.0000
CCIH / ChinaCache International Holdings Ltd. Call 0.00 0.00 0.0000 0.0000
SCE.PRK / SCE Trust V - Preferred Security 0.00 0.00 0.0000 0.0000
HRTX / Heron Therapeutics, Inc. Call 0.00 0.00 0.0000 0.0000
AOS / A. O. Smith Corporation 0.00 0.00 0.0000 0.0000
EXEL / Exelixis, Inc. Call 0.00 0.00 0.0000 0.0000
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0000 0.0000
SSC / Stewart & Stevenson LLC Call 0.00 0.00 0.0000 0.0000
KERX / Keryx Biopharmaceuticals, Inc. Call 0.00 0.00 0.0000 0.0000
MH.PRD / Maiden Holdings North America 0.00 0.00 0.0000 0.0000
CSCO / Cisco Systems, Inc. Call 0.00 0.00 0.0000 0.0000
RL / Ralph Lauren Corporation 0.00 0.00 0.0000 0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.0000 0.0000
NXTM / NxStage Medical, Inc. Put 0.00 0.00 0.0000 0.0000
LXRX / Lexicon Pharmaceuticals, Inc. Call 0.00 0.00 0.0000 0.0000
TEHG / Technovative Group, Inc. 0.00 0.00 0.0000 0.0000
GIS / General Mills, Inc. Put 0.00 0.00 0.0000 0.0000
NKE / NIKE, Inc. Put 0.00 0.00 0.0000 0.0000
WSBF / Waterstone Financial, Inc. 0.00 0.00 0.0000 0.0000
SODA / SodaStream International Ltd. 0.00 0.00 0.0000 0.0000
HUBB / Hubbell Incorporated 0.00 0.00 0.0000 0.0000
US09629F1084 / Bluegreen Vacations Corp 0.00 0.00 0.0000 0.0000
BAX / Baxter International Inc. 0.00 0.00 0.0000 0.0000
RAD / Rite Aid Corp. Put 0.00 0.00 0.0000 0.0000
MOV / Movado Group, Inc. 0.00 0.00 0.0000 0.0000
ATP / Atlantic Power Corp. Call 0.00 0.00 0.0000 0.0000
/ Array BioPharma, Inc. Call 0.00 0.00 0.0000 0.0000
EBF / Ennis, Inc. 0.00 0.00 0.0000 0.0000
SIOX / Sio Gene Therapies Inc. Call 0.00 0.00 0.0000 0.0000
ANTH / Anthera Pharmaceuticals, Inc. Call 0.00 0.00 0.0000 0.0000
JPM / JPMorgan Chase & Co. 0.00 0.00 0.0000 0.0000
FDX / FedEx Corporation 0.00 0.00 0.0000 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0000 0.0000
RAD / Rite Aid Corp. Call 0.00 0.00 0.0000 0.0000
CARG / CarGurus, Inc. Put 0.00 0.00 0.0000 0.0000
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put 0.00 0.00 0.0000 0.0000
HMNY / Helios and Matheson Analytics Inc. Call 0.00 0.00 0.0000 0.0000
KODK / Eastman Kodak Company Put 0.00 0.00 0.0000 0.0000
TGTX / TG Therapeutics, Inc. Call 0.00 0.00 0.0000 0.0000
DISCK / Warner Bros.Discovery Inc - Series C Put 0.00 0.00 0.0000 0.0000
OPY / Oppenheimer Holdings Inc. 0.00 0.00 0.0000 0.0000
IBIO / iBio, Inc. 0.00 0.00 0.0000 0.0000
NXST / Nexstar Media Group, Inc. 1.00 0.00 0.00 0.0000 0.0000
AAAP / Advanced Accelerator Applications S.A Put 0.00 0.00 0.0000 0.0000
DERM / Journey Medical Corporation Call 0.00 0.00 0.0000 0.0000
NPCUF / Allon Therapeutics Inc. 0.03 0.00 0.0000 0.0000
HMNY / Helios and Matheson Analytics Inc. Put 0.00 0.00 0.0000 0.0000
APH / Amphenol Corporation 0.00 0.00 0.0000 0.0000
ABT / Abbott Laboratories 0.00 0.00 0.0000 0.0000
USTC / USA Real Estate Holding Company 0.01 0.00 0.0000 0.0000
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call 0.00 0.00 0.0000 0.0000
CSRA / CSRA Inc. Call 0.00 0.00 0.0000 0.0000
/ XL Group Ltd. Put 0.00 0.00 0.0000 0.0000
WUHN / Wuhan General Group (China), Inc. 0.00 0.00 0.0000 0.0000
CALD / Callidus Software, Inc. Call 0.00 0.00 0.0000 0.0000
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.00 0.00 0.0000 0.0000
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call 0.00 0.00 0.0000 0.0000
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put 0.00 0.00 0.0000 0.0000
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put 0.00 0.00 0.0000 0.0000
TTC / The Toro Company 0.00 -13.33 0.00 0.0000 0.0000
URI / United Rentals, Inc. 0.00 0.00 0.0000 0.0000
CHK / Chesapeake Energy Corporation Call 0.00 0.00 0.0000 0.0000
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares 0.00 0.00 0.0000 0.0000
AM / Antero Midstream Corporation Call 0.00 0.00 0.0000 0.0000
FNBC / First NBC Bank Holding Company 0.02 0.00 0.0000 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0000 0.0000
ORCL / Oracle Corporation Call 0.00 0.00 0.0000 0.0000
CHKR / Chesapeake Granite Wash Trust Call 0.00 0.00 0.0000 0.0000
CTON / Second Street Capital Inc 0.00 0.00 0.0000 0.0000
PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 0.00 0.00 0.0000 0.0000
CTG / Computer Task Group, Inc. Put 0.00 0.00 0.0000 0.0000
GSM / Ferroglobe PLC Call 0.00 0.00 0.0000 0.0000
XTPT / Xtra Energy Corp. 0.01 0.00 0.0000 0.0000
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Put 0.00 0.00 0.0000 0.0000
EGC / Energy XXI Gulf Coast, Inc. 0.00 0.00 0.0000 0.0000
NAP / Navios Maritime Midstream Partners LP Call 0.00 0.00 0.0000 0.0000
MARK / Remark Holdings, Inc. Call 0.00 0.00 0.0000 0.0000
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 0.00 0.00 0.0000 0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.0000 0.0000
SRPT / Sarepta Therapeutics, Inc. Call 0.00 0.00 0.0000 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ACAD / ACADIA Pharmaceuticals Inc. Call 0.00 0.00 0.0000 0.0000
VZ / Verizon Communications Inc. Put 0.00 0.00 0.0000 0.0000
GERN / Geron Corporation Call 0.00 0.00 0.0000 0.0000
NVTA / Invitae Corporation Call 0.00 0.00 0.0000 0.0000
STGG / STG Group, Inc. 0.00 0.00 0.0000 0.0000
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put 0.00 0.00 0.0000 0.0000
ACRX / Talphera, Inc. Call 0.00 0.00 0.0000 0.0000
IBM / International Business Machines Corporation Call 0.00 0.00 0.0000 0.0000
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Put 0.00 0.00 0.0000 0.0000
LH / Labcorp Holdings Inc. 0.00 0.00 0.0000 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.0000 0.0000
MSCC / Microsemi Corp. Put 0.00 0.00 0.0000 0.0000
MSCC / Microsemi Corp. Call 0.00 0.00 0.0000 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.00 0.00 0.0000 0.0000
ORBK / Orbotech Ltd. Put 0.00 0.00 0.0000 0.0000
ORBK / Orbotech Ltd. Call 0.00 0.00 0.0000 0.0000