Mga Batayang Estadistika
Nilai Portofolio $ 40,394,947,104
Posisi Saat Ini 1,556
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capstone Investment Advisors, Llc telah mengungkapkan total kepemilikan 1,556 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 40,394,947,104 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capstone Investment Advisors, Llc adalah SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , and Tesla, Inc. (US:TSLA) . Posisi baru Capstone Investment Advisors, Llc meliputi: CONV. NOTE (US:US98980GAB86) , Nova Ltd. (US:NVMI) , VARONIS SYS INC CONV 1.25% 08/15/2025 144A (US:US922280AB86) , CONVERTIBLE ZERO (US:US18915MAC10) , and CONV. NOTE (US:US252131AK39) .

Capstone Investment Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
18.65 11,521.67 28.5225 5.8695
12.79 2,020.72 5.0024 1.2854
3.82 783.20 1.9389 1.0582
9.48 1,497.89 3.7081 0.8833
4.94 1,012.60 2.5067 0.8461
1.11 338.48 0.8379 0.8151
3.15 447.16 1.1070 0.7073
3.37 478.69 1.1850 0.7033
5.33 1,691.89 4.1884 0.6032
0.66 208.96 0.5173 0.4305
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 215.86 0.5344 -1.5051
0.44 135.13 0.3345 -1.1463
5.03 1,104.23 2.7336 -1.0448
4.18 916.63 2.2692 -1.0078
2.36 189.95 0.4702 -0.8188
0.08 48.11 0.1191 -0.4966
1.62 807.39 1.9987 -0.4516
4.26 1,352.88 3.3491 -0.3541
0.00 0.00 -0.2783
0.34 68.94 0.1707 -0.2546
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Put 18.65 21.73 11,521.67 34.46 28.5225 5.8695
NVDA / NVIDIA Corporation Put 12.79 -1.41 2,020.72 43.71 5.0024 1.2854
TSLA / Tesla, Inc. Put 5.33 1.78 1,691.89 24.76 4.1884 0.6032
NVDA / NVIDIA Corporation 9.48 -3.84 1,497.89 40.18 3.7081 0.8833
TSLA / Tesla, Inc. 4.26 -21.21 1,352.88 -3.42 3.3491 -0.3541
MSFT / Microsoft Corporation Put 2.25 -19.46 1,117.13 6.72 2.7655 -0.0017
AMZN / Amazon.com, Inc. Put 5.03 -33.00 1,104.23 -22.74 2.7336 -1.0448
AAPL / Apple Inc. Put 4.94 74.52 1,012.60 61.19 2.5067 0.8461
QQQ / Invesco QQQ Trust, Series 1 Put 1.66 -15.50 918.37 -0.59 2.2735 -0.1688
AMZN / Amazon.com, Inc. 4.18 -35.87 916.63 -26.05 2.2692 -1.0078
MSFT / Microsoft Corporation 1.62 -34.26 807.39 -12.89 1.9987 -0.4516
AAPL / Apple Inc. 3.82 154.53 783.20 135.10 1.9389 1.0582
SPY / SPDR S&P 500 ETF Call 1.20 20.00 741.42 32.54 1.8354 0.3566
IWM / iShares Trust - iShares Russell 2000 ETF Put 3.02 12.10 652.55 21.25 1.6154 0.1927
IVV / iShares Trust - iShares Core S&P 500 ETF 0.96 0.32 595.59 10.85 1.4744 0.0541
GOOGL / Alphabet Inc. Put 3.28 -17.42 577.63 -5.89 1.4300 -0.1925
GOOGL / Alphabet Inc. 2.76 -18.94 486.07 -7.62 1.2033 -0.1877
AMD / Advanced Micro Devices, Inc. Put 3.37 90.19 478.69 162.68 1.1850 0.7033
AMD / Advanced Micro Devices, Inc. 3.15 114.13 447.16 195.75 1.1070 0.7073
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 7.30 11.84 352.17 23.45 0.8718 0.1177
GLD / SPDR Gold Trust Put 1.11 3,601.33 338.48 3,815.81 0.8379 0.8151
NVDA / NVIDIA Corporation Call 1.57 0.02 248.00 45.80 0.6139 0.1643
META / Meta Platforms, Inc. Put 0.29 -9.86 216.04 15.44 0.5348 0.0401
GOOG / Alphabet Inc. Put 1.22 -26.59 216.01 -16.64 0.5347 -0.1503
QQQ / Invesco QQQ Trust, Series 1 Call 0.39 -76.22 215.86 -72.02 0.5344 -1.5051
TSLA / Tesla, Inc. Call 0.66 419.18 208.96 536.38 0.5173 0.4305
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 2.36 -61.89 189.95 -61.04 0.4702 -0.8188
AVGO / Broadcom Inc. Put 0.52 -39.30 143.42 -0.07 0.3550 -0.0244
GOOG / Alphabet Inc. 0.81 -38.14 143.07 -29.76 0.3542 -0.1843
IBIT / iShares Bitcoin Trust ETF Put 2.22 133.11 136.14 204.82 0.3370 0.2189
US98980GAB86 / CONV. NOTE 136.13 43.36 0.3370 0.0860
GLD / SPDR Gold Trust Call 0.44 -77.20 135.13 -75.88 0.3345 -1.1463
NVMI / Nova Ltd. 131.53 5.30 0.3256 -0.0046
BRK.B / Berkshire Hathaway Inc. Put 0.26 -33.57 124.21 -39.41 0.3075 -0.2344
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.20 -1.46 115.18 8.91 0.2851 0.0056
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 2.14 288.15 103.32 328.48 0.2558 0.1920
AZEK / The AZEK Company Inc. 1.90 619.70 103.27 700.13 0.2556 0.2215
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 102.28 24.05 0.2532 0.0352
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 1.87 -38.43 98.15 -35.27 0.2430 -0.1579
FYBR / Frontier Communications Parent, Inc. 2.65 78.45 96.46 81.14 0.2388 0.0980
MSFT / Microsoft Corporation Call 0.18 -20.91 91.42 4.79 0.2263 -0.0043
JPM / JPMorgan Chase & Co. Put 0.29 -41.48 85.47 -30.84 0.2116 -0.1151
US18915MAC10 / CONVERTIBLE ZERO 84.63 36.99 0.2095 0.0462
FXI / iShares Trust - iShares China Large-Cap ETF Put 2.30 -37.14 84.54 -35.53 0.2093 -0.1374
US252131AK39 / CONV. NOTE 80.24 108.12 0.1986 0.0967
US45781MAB72 / Innoviva Inc Bond 79.92 19.67 0.1978 0.0213
US25402DAB82 / CONVERTIBLE ZERO 79.88 62.80 0.1978 0.0680
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 1.46 -36.25 76.01 -27.80 0.1882 -0.0901
C / Citigroup Inc. Put 0.82 196.40 70.14 255.40 0.1736 0.1215
AAPL / Apple Inc. Call 0.34 -53.60 68.94 -57.15 0.1707 -0.2546
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.55 -27.57 68.84 -30.82 0.1704 -0.0926
US009066AB74 / CONVERTIBLE ZERO 67.83 4.72 0.1679 -0.0033
K / Kellanova 0.85 183.55 67.65 173.37 0.1675 0.1021
US45867GAD34 / InterDigital, Inc. 65.68 8.44 0.1626 0.0025
US462222AD25 / Ionis Pharmaceuticals Inc 65.45 30.52 0.1620 0.0295
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.70 -40.11 59.41 -45.65 0.1471 -0.1419
LLY / Eli Lilly and Company Put 0.07 -26.82 58.07 -30.93 0.1438 -0.0785
C / Citigroup Inc. 0.66 932.35 56.54 1,137.95 0.1400 0.1279
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 52.86 6.74 0.1309 -0.0001
US84921RAB69 / Spotify USA Inc 52.35 68.53 0.1296 0.0475
US82452JAB52 / CONVERTIBLE ZERO 52.15 -1.64 0.1291 -0.0111
NFLX / Netflix, Inc. Put 0.04 -43.02 51.96 -18.18 0.1286 -0.0393
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put 0.55 51.03 0.1263 0.1263
GLD / SPDR Gold Trust 0.16 5,864.05 49.50 6,214.29 0.1226 0.1205
SPY / SPDR S&P 500 ETF 0.08 -81.30 48.11 -79.34 0.1191 -0.4966
US17243VAB80 / Cinemark Holdings Inc 48.07 48.46 0.1190 0.0334
CAT / Caterpillar Inc. 0.12 851.91 47.59 1,020.70 0.1178 0.1066
V / Visa Inc. Put 0.13 -37.24 47.33 -36.42 0.1172 -0.0796
GXO / GXO Logistics, Inc. 0.96 38.61 46.90 72.73 0.1161 0.0443
US292554AM49 / Encore Capital Group Inc 45.15 18.93 0.1118 0.0114
PLTR / Palantir Technologies Inc. Put 0.32 -48.78 44.29 -17.27 0.1096 -0.0319
FLR / Fluor Corporation 0.86 43.88 0.1086 0.1086
US00971TAL52 / CONV. NOTE 43.86 -0.51 0.1086 -0.0080
QQQ / Invesco QQQ Trust, Series 1 0.08 97.72 43.78 132.60 0.1084 0.0586
MA / Mastercard Incorporated Put 0.08 -26.47 43.72 -24.61 0.1082 -0.0451
META / Meta Platforms, Inc. Call 0.06 -64.73 43.55 -54.84 0.1078 -0.1471
FXI / iShares Trust - iShares China Large-Cap ETF Call 1.16 42.78 0.1059 0.1059
US15136AAA07 / Centennial Resource Production LLC 42.62 -0.57 0.1055 -0.0078
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.34 -51.09 42.27 -53.29 0.1046 -0.1346
BAC / Bank of America Corporation Put 0.89 -28.01 41.98 -18.36 0.1039 -0.0320
ABBV / AbbVie Inc. Put 0.22 -42.19 41.58 -48.79 0.1029 -0.1117
US15677JAD00 / CONV. NOTE 40.76 27.58 0.1009 0.0164
US011642AB16 / CONVERTIBLE ZERO 40.37 148.35 0.0999 0.0570
IWM / iShares Trust - iShares Russell 2000 ETF 0.18 -7.16 39.44 0.43 0.0976 -0.0062
META / Meta Platforms, Inc. 0.05 99.81 39.27 155.88 0.0972 0.0566
XERIS BIOPHARMA HOLDINGS INC / NOTE 8.000% 7/1 (98422EAB9) 39.20 0.0000
MU / Micron Technology, Inc. Put 0.31 -38.38 38.74 -12.60 0.0959 -0.0213
SLB / Schlumberger Limited 1.07 126.87 36.04 83.45 0.0892 0.0373
COST / Costco Wholesale Corporation Put 0.04 -47.01 35.93 -44.53 0.0890 -0.0823
KNX / Knight-Swift Transportation Holdings Inc. 0.80 17,187.41 35.29 17,547.00 0.0874 0.0868
BRK.B / Berkshire Hathaway Inc. Call 0.07 -18.38 35.17 -25.55 0.0871 -0.0378
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 34.89 0.0000
ORCL / Oracle Corporation Put 0.16 -39.67 34.87 -5.66 0.0863 -0.0114
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.92 67.29 34.47 59.97 0.0853 0.0284
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 34.25 0.0000
IBM / International Business Machines Corporation Put 0.12 -50.15 34.02 -40.91 0.0842 -0.0680
CRM / Salesforce, Inc. Put 0.12 -21.78 33.79 -20.52 0.0836 -0.0287
BA / The Boeing Company Put 0.16 -18.69 33.19 -0.10 0.0822 -0.0057
WMT / Walmart Inc. Put 0.34 -66.10 33.06 -62.24 0.0818 -0.1496
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.63 -21.19 32.90 -17.14 0.0814 -0.0235
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.30 -50.00 32.88 -49.58 0.0814 -0.0910
UNH / UnitedHealth Group Incorporated Put 0.10 -11.07 32.57 -47.03 0.0806 -0.0819
HD / The Home Depot, Inc. Put 0.09 -41.06 31.90 -41.03 0.0790 -0.0640
AMZN / Amazon.com, Inc. Call 0.15 -71.31 31.83 -66.92 0.0788 -0.1756
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 31.53 0.0000
WFC / Wells Fargo & Company Put 0.39 -39.37 30.98 -32.33 0.0767 -0.0443
JNJ / Johnson & Johnson Put 0.20 -41.39 30.72 -46.01 0.0760 -0.0744
MCD / McDonald's Corporation Put 0.10 -11.42 30.36 -17.15 0.0751 -0.0217
XOM / Exxon Mobil Corporation Put 0.28 -32.41 30.10 -38.74 0.0745 -0.0554
US896945AD46 / TRIP 0 1/4 04/01/26 29.48 52.39 0.0730 0.0218
US30063PAB13 / Exas 3/8 3/15/27 Bond 29.10 134.16 0.0720 0.0392
AA / Alcoa Corporation 0.96 28.31 0.0701 0.0701
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 27.07 0.0000
US23282WAA80 / Cytokinetics Inc 27.01 -17.81 0.0669 -0.0200
IPG / The Interpublic Group of Companies, Inc. 1.10 69.23 26.93 52.53 0.0667 0.0200
CSCO / Cisco Systems, Inc. Put 0.38 -33.12 26.65 -24.81 0.0660 -0.0277
MS / Morgan Stanley Put 0.19 -51.54 26.21 -41.49 0.0649 -0.0535
INTC / Intel Corporation Put 1.17 -19.08 26.14 -20.19 0.0647 -0.0219
GS / The Goldman Sachs Group, Inc. Put 0.04 -24.59 25.83 -2.30 0.0640 -0.0059
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1) 25.82 0.0000
LIN / Linde plc Put 0.05 -14.51 25.43 -13.86 0.0630 -0.0151
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call 0.37 20.01 25.11 44.09 0.0622 0.0161
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put 0.37 20.01 25.11 44.09 0.0622 0.0161
US743312AB62 / Progress Software Corp 25.09 11.42 0.0621 0.0026
GME / GameStop Corp. Put 0.98 181.00 23.99 207.05 0.0594 0.0387
KO / The Coca-Cola Company Put 0.34 -47.70 23.88 -48.33 0.0591 -0.0631
DIS / The Walt Disney Company Put 0.19 -41.81 23.83 -26.89 0.0590 -0.0272
GOOGL / Alphabet Inc. Call 0.13 -64.94 23.44 -60.05 0.0580 -0.0971
KEX / Kirby Corporation 0.20 -28.77 22.51 -20.03 0.0557 -0.0187
AVGO / Broadcom Inc. Call 0.08 -63.98 22.38 -40.69 0.0554 -0.0444
US753422AF15 / Rapid7 Inc 22.33 1.43 0.0553 -0.0029
DY / Dycom Industries, Inc. 0.09 -12.04 21.97 41.12 0.0544 0.0132
GILD / Gilead Sciences, Inc. Put 0.20 -4.12 21.95 -5.13 0.0543 -0.0068
QXO / QXO, Inc. 1.00 21.54 0.0533 0.0533
VZ / Verizon Communications Inc. Put 0.50 8.10 21.54 3.12 0.0533 -0.0019
ABT / Abbott Laboratories Put 0.15 -40.49 20.85 -38.98 0.0516 -0.0387
R / Ryder System, Inc. 0.13 42.31 20.19 57.34 0.0500 0.0161
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.25 124.30 20.10 129.32 0.0498 0.0266
US207410AH48 / CONV. NOTE 19.95 226.02 0.0494 0.0332
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.23 -75.60 19.84 -75.08 0.0491 -0.1613
COF / Capital One Financial Corporation 0.09 559.07 19.59 682.20 0.0485 0.0419
ACN / Accenture plc Put 0.07 2.83 19.58 -1.50 0.0485 -0.0041
SCHW / The Charles Schwab Corporation 0.21 -31.45 19.57 -20.10 0.0484 -0.0163
SPR / Spirit AeroSystems Holdings, Inc. 0.51 241.62 19.55 278.20 0.0484 0.0347
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.09 242.80 19.41 367.71 0.0481 0.0371
TMUS / T-Mobile US, Inc. Put 0.08 -39.94 19.13 -46.35 0.0474 -0.0469
MRK / Merck & Co., Inc. Put 0.24 -10.56 18.91 -21.12 0.0468 -0.0166
CSTM / Constellium SE 1.41 52.32 18.80 100.79 0.0465 0.0218
GE / General Electric Company Put 0.07 -38.38 18.76 -20.75 0.0465 -0.0161
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 18.74 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.73 77.56 18.67 79.82 0.0462 0.0188
COST / Costco Wholesale Corporation 0.02 33.98 18.60 40.23 0.0461 0.0110
MSTR / Strategy Inc Put 0.05 0.00 18.51 40.23 0.0458 0.0109
AJG / Arthur J. Gallagher & Co. 0.06 18.30 0.0453 0.0453
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.38 -53.12 18.21 -48.25 0.0451 -0.0479
IMAX / IMAX Corporation 18.09 1.37 0.0448 -0.0024
CVX / Chevron Corporation Put 0.13 -27.09 18.07 -37.60 0.0447 -0.0318
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 17.97 0.0000
PEP / PepsiCo, Inc. Put 0.14 18.59 17.94 4.43 0.0444 -0.0010
CRM / Salesforce, Inc. 0.07 1.32 17.91 2.96 0.0443 -0.0016
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.33 342.85 17.84 349.40 0.0442 0.0337
PM / Philip Morris International Inc. Put 0.10 -33.31 17.83 -23.48 0.0441 -0.0175
ADBE / Adobe Inc. Put 0.05 -43.28 17.80 -42.79 0.0441 -0.0382
V / Visa Inc. Call 0.05 -31.07 17.65 -30.17 0.0437 -0.0231
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.30 -45.03 17.57 -42.57 0.0435 -0.0374
UNH / UnitedHealth Group Incorporated 0.06 306.78 17.45 142.32 0.0432 0.0242
ORCL / Oracle Corporation Call 0.08 -43.24 16.99 -11.24 0.0421 -0.0085
GOOG / Alphabet Inc. Call 0.09 -60.11 16.73 -54.71 0.0414 -0.0562
US68213NAD12 / Omnicell Inc 16.65 0.89 0.0412 -0.0024
CME / CME Group Inc. 0.06 0.00 16.54 3.90 0.0409 -0.0011
GS / The Goldman Sachs Group, Inc. 0.02 525.41 16.46 710.49 0.0408 0.0354
AXP / American Express Company Put 0.05 -29.06 16.43 -15.90 0.0407 -0.0110
QCOM / QUALCOMM Incorporated Put 0.10 -56.45 16.40 -54.85 0.0406 -0.0554
T / AT&T Inc. Put 0.56 -34.26 16.23 -32.72 0.0402 -0.0236
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) 16.11 0.0000
FL / Foot Locker, Inc. 0.65 15.93 0.0394 0.0394
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 15.89 0.0000
US08265TAD19 / CONV. NOTE 15.84 4.07 0.0392 -0.0010
SKX / Skechers U.S.A., Inc. 0.25 15.78 0.0391 0.0391
PANW / Palo Alto Networks, Inc. Put 0.08 -32.27 15.63 -18.78 0.0387 -0.0122
PFE / Pfizer Inc. Put 0.64 -4.41 15.61 -8.56 0.0386 -0.0065
CVS / CVS Health Corporation Put 0.23 -20.31 15.53 -18.87 0.0385 -0.0122
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.07 -31.60 15.49 -6.68 0.0384 -0.0055
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.17 743.14 15.38 822.32 0.0381 0.0337
WFC / Wells Fargo & Company 0.19 310.69 15.00 358.40 0.0371 0.0285
TMUS / T-Mobile US, Inc. 0.06 14.85 0.0368 0.0368
AMAT / Applied Materials, Inc. Put 0.08 -31.59 14.83 -13.70 0.0367 -0.0087
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.05 -85.91 14.81 -81.42 0.0367 -0.1740
MRVL / Marvell Technology, Inc. Put 0.19 396.83 14.54 524.62 0.0360 0.0298
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.16 9.42 14.23 19.67 0.0352 0.0038
AVGO / Broadcom Inc. 0.05 -89.15 14.22 -82.14 0.0352 -0.1752
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 13.85 0.0000
MA / Mastercard Incorporated 0.02 101.56 13.63 106.64 0.0337 0.0163
INTU / Intuit Inc. Put 0.02 0.00 13.63 28.27 0.0337 0.0057
JPM / JPMorgan Chase & Co. Call 0.05 -59.91 13.48 -52.63 0.0334 -0.0419
DIS / The Walt Disney Company 0.11 -41.17 13.42 -26.08 0.0332 -0.0148
HOOD / Robinhood Markets, Inc. Put 0.14 -20.11 13.39 79.74 0.0331 0.0135
TMO / Thermo Fisher Scientific Inc. Put 0.03 -5.20 13.30 -22.75 0.0329 -0.0126
UBER / Uber Technologies, Inc. Put 0.14 -61.76 13.22 -51.04 0.0327 -0.0387
UNP / Union Pacific Corporation Put 0.06 -33.29 13.18 -35.04 0.0326 -0.0210
MCD / McDonald's Corporation Call 0.05 -20.88 13.18 -26.00 0.0326 -0.0144
CC / The Chemours Company 1.14 31.11 13.07 10.95 0.0323 0.0012
NKE / NIKE, Inc. Put 0.18 -1.79 12.87 9.91 0.0318 0.0009
WFRD / Weatherford International plc 0.25 41.24 12.79 32.69 0.0317 0.0062
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 12.71 0.0000
JPM / JPMorgan Chase & Co. 0.04 -55.86 12.67 -47.83 0.0314 -0.0328
COIN / Coinbase Global, Inc. Put 0.04 12.51 0.0310 0.0310
RTX / RTX Corporation Put 0.09 -61.42 12.50 -57.47 0.0309 -0.0468
AMAT / Applied Materials, Inc. Call 0.07 99.71 12.47 151.96 0.0309 0.0178
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 12.35 0.0000
SPGI / S&P Global Inc. Put 0.02 -30.77 12.34 -28.15 0.0305 -0.0149
US803607AD25 / CONV. NOTE 12.28 332.46 0.0304 0.0218
MNST / Monster Beverage Corporation 0.19 450.25 11.96 489.21 0.0296 0.0242
ISRG / Intuitive Surgical, Inc. Put 0.02 -40.00 11.90 -34.17 0.0295 -0.0183
UPS / United Parcel Service, Inc. Put 0.12 -18.80 11.86 -25.48 0.0294 -0.0127
NEE / NextEra Energy, Inc. Put 0.17 -26.27 11.83 -27.79 0.0293 -0.0140
US09061GAK76 / CONV. NOTE 11.81 0.0292 0.0292
HON / Honeywell International Inc. Put 0.05 -17.92 11.74 -9.72 0.0291 -0.0053
MARA / MARA Holdings, Inc. Put 0.75 0.00 11.68 36.35 0.0289 0.0063
PGR / The Progressive Corporation Put 0.04 -23.67 11.53 -28.03 0.0285 -0.0138
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.13 2,780.00 11.38 2,848.19 0.0282 0.0271
EFA / iShares Trust - iShares MSCI EAFE ETF 0.13 2,269.23 11.31 2,493.81 0.0280 0.0268
CEG / Constellation Energy Corporation Put 0.04 1.74 11.30 62.86 0.0280 0.0096
TJX / The TJX Companies, Inc. Put 0.09 -38.16 11.29 -37.31 0.0279 -0.0196
ABBV / AbbVie Inc. Call 0.06 -41.13 11.21 -47.85 0.0278 -0.0291
COOP / Mr. Cooper Group Inc. 0.07 11.19 0.0277 0.0277
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.11 22.91 11.17 25.45 0.0276 0.0041
LRCX / Lam Research Corporation Put 0.11 -44.55 11.04 -25.76 0.0273 -0.0120
TGT / Target Corporation Put 0.11 19.02 10.99 12.50 0.0272 0.0014
US695127AF73 / CONV. NOTE 10.84 0.76 0.0268 -0.0016
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.13 10.81 0.0268 0.0268
HD / The Home Depot, Inc. 0.03 -19.81 10.70 -19.78 0.0265 -0.0088
COST / Costco Wholesale Corporation Call 0.01 -52.42 10.69 -50.20 0.0265 -0.0303
US902252AB17 / Tyler Technologies Inc 10.68 0.86 0.0264 -0.0016
RDDT / Reddit, Inc. 0.07 -62.94 10.66 -46.80 0.0264 -0.0266
NFLX / Netflix, Inc. Call 0.01 -61.27 10.58 -44.39 0.0262 -0.0241
CELH / Celsius Holdings, Inc. 0.23 10.57 0.0262 0.0262
INTC / Intel Corporation 0.47 14.12 10.53 12.55 0.0261 0.0013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.15 10.35 0.0256 0.0256
FOX / Fox Corporation 0.20 10.33 0.0256 0.0256
AMGN / Amgen Inc. Put 0.04 -53.06 10.27 -57.94 0.0254 -0.0391
MMYT / MakeMyTrip Limited 10.20 -33.72 0.0253 -0.0154
PG / The Procter & Gamble Company Put 0.06 -63.15 10.20 -65.56 0.0252 -0.0530
PG / The Procter & Gamble Company Call 0.06 10.55 10.18 3.35 0.0252 -0.0008
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 10.15 0.0251 0.0251
UAL / United Airlines Holdings, Inc. 0.13 166.44 10.15 207.27 0.0251 0.0164
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.23 18.17 10.10 19.90 0.0250 0.0027
US45781MAD39 / Innoviva, Inc. 10.03 38.07 0.0248 0.0056
PM / Philip Morris International Inc. 0.05 -46.86 10.02 -39.03 0.0248 -0.0186
ACN / Accenture plc 0.03 26.49 9.85 21.17 0.0244 0.0029
NEM / Newmont Corporation Put 0.17 12.74 9.74 36.07 0.0241 0.0052
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 9.72 133.55 0.0241 0.0131
PYPL / PayPal Holdings, Inc. Put 0.13 -31.21 9.70 -21.64 0.0240 -0.0087
LLY / Eli Lilly and Company 0.01 1.37 9.65 -4.32 0.0239 -0.0028
ADBE / Adobe Inc. 0.02 -39.65 9.65 -39.12 0.0239 -0.0180
MDT / Medtronic plc Put 0.11 -12.25 9.61 -14.88 0.0238 -0.0061
UNH / UnitedHealth Group Incorporated Call 0.03 -14.76 9.55 -49.23 0.0236 -0.0261
FICO / Fair Isaac Corporation 0.01 9.54 0.0236 0.0236
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put 0.20 9.47 0.0234 0.0234
NFLX / Netflix, Inc. 0.01 300.34 9.35 474.97 0.0231 0.0188
FDX / FedEx Corporation Put 0.04 51.66 9.34 41.42 0.0231 0.0057
BRK.B / Berkshire Hathaway Inc. 0.02 4,545.39 9.30 4,145.21 0.0230 0.0224
PLTR / Palantir Technologies Inc. Call 0.07 -40.70 9.26 -4.21 0.0229 -0.0026
APP / AppLovin Corporation Put 0.03 282.61 9.24 405.58 0.0229 0.0180
EL / The Estée Lauder Companies Inc. 0.11 117.81 9.23 166.66 0.0228 0.0137
AMD / Advanced Micro Devices, Inc. Call 0.06 -70.13 9.21 -58.75 0.0228 -0.0362
CI / The Cigna Group Put 0.03 -17.75 9.19 -17.36 0.0228 -0.0066
UPS / United Parcel Service, Inc. 0.09 11.64 9.16 2.46 0.0227 -0.0010
CAT / Caterpillar Inc. Put 0.02 -46.59 9.12 -37.14 0.0226 -0.0158
US59064RAA77 / Mesa Labs Inc Bond 9.07 1.87 0.0224 -0.0011
KO / The Coca-Cola Company Call 0.13 -29.02 9.05 -29.89 0.0224 -0.0117
SE / Sea Limited - Depositary Receipt (Common Stock) 8.98 1.18 0.0222 -0.0012
NDAQ / Nasdaq, Inc. 0.10 2,026.30 8.94 2,411.80 0.0221 0.0212
DKS / DICK'S Sporting Goods, Inc. Call 0.04 8.90 0.0220 0.0220
US69366JAD37 / PTC Therapeutics, Inc. 8.67 0.0215 0.0215
FI / Fiserv, Inc. Put 0.05 -37.45 8.64 -51.17 0.0214 -0.0254
IBM / International Business Machines Corporation Call 0.03 -73.75 8.64 -68.88 0.0214 -0.0520
PYPL / PayPal Holdings, Inc. Call 0.12 -27.01 8.64 -16.87 0.0214 -0.0061
DAL / Delta Air Lines, Inc. 0.18 270.65 8.62 318.24 0.0213 0.0159
LOW / Lowe's Companies, Inc. Put 0.04 -49.41 8.61 -51.88 0.0213 -0.0260
SNOW / Snowflake Inc. 0.04 164.64 8.61 305.27 0.0213 0.0157
MRK / Merck & Co., Inc. 0.11 -6.39 8.51 -17.45 0.0211 -0.0062
DHR / Danaher Corporation Put 0.04 -18.25 8.49 -21.23 0.0210 -0.0075
TXN / Texas Instruments Incorporated Put 0.04 -56.62 8.43 -49.88 0.0209 -0.0236
TMUS / T-Mobile US, Inc. Call 0.04 -12.41 8.41 -21.75 0.0208 -0.0076
PLD / Prologis, Inc. Put 0.08 5.54 8.41 -0.76 0.0208 -0.0016
RDDT / Reddit, Inc. Put 0.06 -71.06 8.39 -58.47 0.0208 -0.0326
WMT / Walmart Inc. Call 0.09 -62.20 8.38 -57.90 0.0207 -0.0319
FLS / Flowserve Corporation 0.16 -48.46 8.37 -44.76 0.0207 -0.0193
JNJ / Johnson & Johnson Call 0.05 -64.76 8.36 -67.54 0.0207 -0.0474
SATS / EchoStar Corporation Put 0.30 0.00 8.30 8.29 0.0205 0.0003
BAC / Bank of America Corporation 0.17 -32.19 8.24 -23.10 0.0204 -0.0079
TJX / The TJX Companies, Inc. 0.07 303.51 8.19 309.19 0.0203 0.0150
VRTX / Vertex Pharmaceuticals Incorporated Put 0.02 -11.11 8.19 -18.38 0.0203 -0.0063
LLY / Eli Lilly and Company Call 0.01 -47.50 8.19 -50.45 0.0203 -0.0234
UBER / Uber Technologies, Inc. 0.09 314.47 8.16 430.99 0.0202 0.0161
WMT / Walmart Inc. 0.08 -74.01 8.15 -71.05 0.0202 -0.0542
PLTR / Palantir Technologies Inc. 0.06 -82.79 8.14 -72.21 0.0202 -0.0573
F / Ford Motor Company Put 0.75 0.40 8.13 8.60 0.0201 0.0003
PFE / Pfizer Inc. Call 0.34 -29.11 8.12 -32.19 0.0201 -0.0116
MRVL / Marvell Technology, Inc. 0.10 -20.43 8.08 0.02 0.0200 -0.0014
BX / Blackstone Inc. Put 0.05 -22.08 8.08 -16.61 0.0200 -0.0056
ANET / Arista Networks Inc Put 0.08 -31.68 8.05 -9.79 0.0199 -0.0037
COP / ConocoPhillips Put 0.09 2.29 8.02 -12.60 0.0199 -0.0044
SBUX / Starbucks Corporation 0.09 -46.10 7.93 -49.65 0.0196 -0.0220
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 143.97 7.92 146.04 0.0196 0.0111
V / Visa Inc. 0.02 7.49 0.0186 0.0186
NEM / Newmont Corporation Call 0.13 -10.15 7.47 8.41 0.0185 0.0003
US23282WAC47 / CONV. NOTE 7.47 -31.52 0.0185 -0.0103
MO / Altria Group, Inc. Put 0.13 -17.36 7.42 -19.28 0.0184 -0.0059
ADP / Automatic Data Processing, Inc. Put 0.02 -32.87 7.37 -32.24 0.0182 -0.0105
TMO / Thermo Fisher Scientific Inc. 0.02 76.07 7.37 43.48 0.0182 0.0047
SCHW / The Charles Schwab Corporation Put 0.08 -83.09 7.36 -80.28 0.0182 -0.0805
COIN / Coinbase Global, Inc. 0.02 -16.16 7.35 70.64 0.0182 0.0068
XOM / Exxon Mobil Corporation Call 0.07 -49.55 7.32 -54.28 0.0181 -0.0242
ABBV / AbbVie Inc. 0.04 678.96 7.31 590.37 0.0181 0.0153
CSCO / Cisco Systems, Inc. Call 0.10 -45.69 7.25 -38.94 0.0179 -0.0134
LIN / Linde plc Call 0.02 -36.10 7.23 -35.61 0.0179 -0.0118
ASA / ASA Gold and Precious Metals Limited 0.23 0.00 7.19 4.75 0.0178 -0.0003
SMCI / Super Micro Computer, Inc. Put 0.15 238.66 7.17 384.79 0.0178 0.0138
LMT / Lockheed Martin Corporation Put 0.02 -27.14 7.09 -24.46 0.0175 -0.0073
MCHP / Microchip Technology Incorporated Put 0.10 -28.67 7.07 3.70 0.0175 -0.0005
ICE / Intercontinental Exchange, Inc. Put 0.04 -43.89 6.99 -40.32 0.0173 -0.0137
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.48 0.00 6.98 19.19 0.0173 0.0018
ELV / Elevance Health, Inc. Put 0.02 -12.68 6.96 -21.92 0.0172 -0.0063
MAR / Marriott International, Inc. Put 0.03 14.93 6.94 31.82 0.0172 0.0033
CMG / Chipotle Mexican Grill, Inc. Put 0.12 -13.61 6.91 -3.38 0.0171 -0.0018
KKR / KKR & Co. Inc. Put 0.05 18.98 6.84 36.90 0.0169 0.0037
GDV / The Gabelli Dividend & Income Trust 0.26 0.00 6.82 7.79 0.0169 0.0002
AXP / American Express Company 0.02 90.69 6.80 126.10 0.0168 0.0089
PANW / Palo Alto Networks, Inc. Call 0.03 -30.61 6.77 -16.78 0.0168 -0.0047
US56400PAQ54 / MannKind Corporation 6.73 -13.41 0.0167 -0.0039
CRWD / CrowdStrike Holdings, Inc. Put 0.01 -36.23 6.72 -7.89 0.0166 -0.0027
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 -79.92 6.65 -79.88 0.0165 -0.0709
SYK / Stryker Corporation Put 0.02 -17.65 6.65 -12.47 0.0165 -0.0036
ALK / Alaska Air Group, Inc. 0.13 6.63 0.0164 0.0164
HOOD / Robinhood Markets, Inc. 0.07 -60.82 6.62 -11.87 0.0164 -0.0035
PFE / Pfizer Inc. 0.27 85.84 6.58 77.75 0.0163 0.0065
US40131MAB54 / CONVERTIBLE ZERO 6.55 2.36 0.0162 -0.0007
ETN / Eaton Corporation plc Put 0.02 -41.16 6.53 -22.73 0.0162 -0.0062
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.53 0.00 6.53 2.22 0.0162 -0.0007
WM / Waste Management, Inc. Put 0.03 -26.99 6.50 -27.84 0.0161 -0.0077
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.05 6.48 0.0160 0.0160
APP / AppLovin Corporation 0.02 -46.45 6.45 -29.26 0.0160 -0.0081
AMT / American Tower Corporation Put 0.03 -52.05 6.45 -51.30 0.0160 -0.0191
OXY / Occidental Petroleum Corporation 0.15 71.36 6.37 45.84 0.0158 0.0042
MCD / McDonald's Corporation 0.02 6.35 0.0157 0.0157
PEP / PepsiCo, Inc. 0.05 105.53 6.34 80.98 0.0157 0.0064
HUM / Humana Inc. Call 0.03 -5.15 6.31 -12.37 0.0156 -0.0034
PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) 6.30 0.0000
FCX / Freeport-McMoRan Inc. Put 0.15 -50.12 6.29 -42.89 0.0156 -0.0135
BMY / Bristol-Myers Squibb Company Put 0.13 -66.70 6.17 -74.73 0.0153 -0.0493
GS / The Goldman Sachs Group, Inc. Call 0.01 -52.72 6.16 -38.74 0.0152 -0.0113
INTU / Intuit Inc. 0.01 6.13 0.0152 0.0152
DE / Deere & Company Put 0.01 -54.05 6.05 -50.22 0.0150 -0.0172
COF / Capital One Financial Corporation Put 0.03 -78.60 5.98 -74.61 0.0148 -0.0474
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) 5.97 0.0000
MA / Mastercard Incorporated Call 0.01 -63.32 5.96 -62.40 0.0147 -0.0271
CVS / CVS Health Corporation Call 0.09 -12.12 5.95 -10.54 0.0147 -0.0029
SNOW / Snowflake Inc. Put 0.03 5.93 0.0147 0.0147
SNOW / Snowflake Inc. Call 0.03 5.93 0.0147 0.0147
QCOM / QUALCOMM Incorporated 0.04 -28.22 5.90 -25.58 0.0146 -0.0064
PM / Philip Morris International Inc. Call 0.03 -25.92 5.88 -15.00 0.0146 -0.0037
FCX / Freeport-McMoRan Inc. Call 0.14 21.87 5.87 39.54 0.0145 0.0034
SBUX / Starbucks Corporation Put 0.06 -49.57 5.86 -52.89 0.0145 -0.0184
ABT / Abbott Laboratories Call 0.04 -24.56 5.85 -22.66 0.0145 -0.0055
HAL / Halliburton Company Put 0.28 30.00 5.80 4.43 0.0144 -0.0003
UNP / Union Pacific Corporation 0.03 2.39 5.80 -0.28 0.0143 -0.0010
TGT / Target Corporation 0.06 -0.02 5.75 -5.49 0.0142 -0.0018
LPX / Louisiana-Pacific Corporation 0.07 -58.51 5.71 -61.21 0.0141 -0.0248
BA / The Boeing Company 0.03 -53.59 5.69 -42.99 0.0141 -0.0123
TKO / TKO Group Holdings, Inc. 0.03 5.64 0.0140 0.0140
BSX / Boston Scientific Corporation Put 0.05 -45.07 5.63 -41.52 0.0139 -0.0115
SE / Sea Limited - Depositary Receipt (Common Stock) Put 0.04 5.60 0.0139 0.0139
XOM / Exxon Mobil Corporation 0.05 564.19 5.53 502.18 0.0137 0.0113
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) 5.52 0.0000
INTU / Intuit Inc. Call 0.01 -49.26 5.43 -34.92 0.0135 -0.0086
NKE / NIKE, Inc. 0.08 -39.34 5.39 -32.12 0.0133 -0.0076
TTAN / ServiceTitan, Inc. 0.05 5.36 0.0133 0.0133
RBLX / Roblox Corporation Put 0.05 5.33 0.0132 0.0132
WFC / Wells Fargo & Company Call 0.07 -68.07 5.28 -64.37 0.0131 -0.0261
MNST / Monster Beverage Corporation Put 0.08 4.51 5.23 11.87 0.0129 0.0006
LYV / Live Nation Entertainment, Inc. 0.03 5.16 0.0128 0.0128
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) 5.12 0.0000
EOG / EOG Resources, Inc. Put 0.04 -23.98 5.12 -29.09 0.0127 -0.0064
AMCR / Amcor plc 0.56 -44.31 5.12 -47.25 0.0127 -0.0130
AAON / AAON, Inc. 0.07 -44.56 5.11 -47.68 0.0127 -0.0132
CTVA / Corteva, Inc. 0.07 5.06 0.0125 0.0125
US05988JAD54 / Bandwidth Inc 5.05 -26.55 0.0125 -0.0057
CDNS / Cadence Design Systems, Inc. Put 0.02 -18.50 5.02 -1.26 0.0124 -0.0010
CMCSA / Comcast Corporation Put 0.14 -65.71 5.01 -66.83 0.0124 -0.0275
OS / OneStream, Inc. 0.17 4.95 0.0123 0.0123
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 4.93 0.0000
NOW / ServiceNow, Inc. Put 0.00 -55.56 4.93 -42.61 0.0122 -0.0105
PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) 4.91 0.0000
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) 4.89 0.0000
GEV / GE Vernova Inc. Put 0.01 4.55 4.87 81.24 0.0121 0.0049
EL / The Estée Lauder Companies Inc. Put 0.06 -14.67 4.84 4.45 0.0120 -0.0003
ABNB / Airbnb, Inc. Put 0.04 -20.82 4.83 -12.29 0.0120 -0.0026
CRM / Salesforce, Inc. Call 0.02 -59.95 4.83 -59.31 0.0119 -0.0194
ACI / Albertsons Companies, Inc. 0.22 -70.17 4.81 -70.83 0.0119 -0.0317
ADI / Analog Devices, Inc. Put 0.02 -60.78 4.81 -53.71 0.0119 -0.0156
GUESS INC / NOTE 3.750% 4/1 (401617AF2) 4.75 0.0000
CSGP / CoStar Group, Inc. 0.06 768.83 4.75 782.90 0.0118 0.0103
MS / Morgan Stanley Call 0.03 -38.01 4.73 -25.16 0.0117 -0.0050
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.07 4.73 0.0117 0.0117
NKE / NIKE, Inc. Call 0.07 -54.70 4.72 -49.30 0.0117 -0.0129
BAC / Bank of America Corporation Call 0.10 -87.11 4.71 -85.38 0.0117 -0.0735
LULU / lululemon athletica inc. 0.02 487.80 4.59 393.33 0.0114 0.0089
CLSK / CleanSpark, Inc. Put 0.41 168.97 4.56 341.76 0.0113 0.0086
HLT / Hilton Worldwide Holdings Inc. Put 0.02 -26.72 4.53 -14.25 0.0112 -0.0027
VRT / Vertiv Holdings Co Put 0.04 100.00 4.49 255.82 0.0111 0.0078
DELL / Dell Technologies Inc. Put 0.04 -8.73 4.49 22.76 0.0111 0.0014
LULU / lululemon athletica inc. Put 0.02 176.47 4.47 132.12 0.0111 0.0060
ADSK / Autodesk, Inc. Put 0.01 -39.92 4.43 -28.96 0.0110 -0.0055
ADP / Automatic Data Processing, Inc. Call 0.01 -29.21 4.41 -28.54 0.0109 -0.0054
FXI / iShares Trust - iShares China Large-Cap ETF 0.12 4.39 0.0109 0.0109
APPLIED OPTOELECTRONICS INC / NOTE 5.250%12/1 (03823UAD4) 4.38 0.0000
DAL / Delta Air Lines, Inc. Put 0.09 -8.81 4.33 2.85 0.0107 -0.0004
US004397AK17 / Accuray, Inc. 4.25 2.61 0.0105 -0.0004
CMCSA / Comcast Corporation Call 0.12 -48.84 4.24 -50.51 0.0105 -0.0121
GD / General Dynamics Corporation Put 0.01 -40.82 4.23 -36.67 0.0105 -0.0072
GILD / Gilead Sciences, Inc. Call 0.04 -32.09 4.22 -32.80 0.0105 -0.0062
ETWO / E2open Parent Holdings, Inc. 1.30 4.20 0.0104 0.0104
KR / The Kroger Co. Put 0.06 -23.89 4.18 -19.36 0.0104 -0.0034
EA / Electronic Arts Inc. Put 0.03 -26.27 4.17 -18.53 0.0103 -0.0032
US02081GAB86 / Alphatec Holdings, Inc. 4.12 8.75 0.0102 0.0002
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026 4.11 1.33 0.0102 -0.0005
CVX / Chevron Corporation 0.03 510.85 4.09 422.86 0.0101 0.0081
SHW / The Sherwin-Williams Company Put 0.01 3.48 4.09 1.74 0.0101 -0.0005
AMGN / Amgen Inc. Call 0.01 -22.34 4.08 -30.41 0.0101 -0.0054
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.07 -17.92 4.06 -13.58 0.0101 -0.0024
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.46 29.74 4.05 29.28 0.0100 0.0017
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 4.03 0.0100 0.0100
RTX / RTX Corporation Call 0.03 -59.56 4.02 -55.42 0.0099 -0.0139
RDUS / Radius Recycling, Inc. 0.14 35.00 4.01 38.78 0.0099 0.0023
TTWO / Take-Two Interactive Software, Inc. Put 0.02 1.23 4.01 18.62 0.0099 0.0010
MRK / Merck & Co., Inc. Call 0.05 -14.96 4.01 -25.00 0.0099 -0.0042
AIG / American International Group, Inc. Put 0.05 -36.13 3.98 -37.13 0.0099 -0.0069
APO / Apollo Global Management, Inc. Put 0.03 40.40 3.94 45.44 0.0098 0.0026
CVX / Chevron Corporation Call 0.03 -64.42 3.94 -69.55 0.0097 -0.0244
GM / General Motors Company Put 0.08 -74.13 3.93 -72.94 0.0097 -0.0287
UBER / Uber Technologies, Inc. Call 0.04 -50.93 3.92 -37.17 0.0097 -0.0068
PEP / PepsiCo, Inc. Call 0.03 -30.99 3.88 -39.24 0.0096 -0.0073
GE / General Electric Company Call 0.01 -56.27 3.86 -43.77 0.0096 -0.0086
PNC / The PNC Financial Services Group, Inc. Put 0.02 -34.29 3.86 -30.31 0.0096 -0.0051
FLUT / Flutter Entertainment plc 0.01 -39.56 3.85 -22.04 0.0095 -0.0035
CMG / Chipotle Mexican Grill, Inc. 0.07 8.10 3.84 20.89 0.0095 0.0011
OXY / Occidental Petroleum Corporation Put 0.09 -33.67 3.84 -43.55 0.0095 -0.0085
US38341PAA03 / Gossamer Bio Inc 3.83 -22.85 0.0095 -0.0036
BX / Blackstone Inc. 0.03 -86.55 3.80 -85.61 0.0094 -0.0604
PCG / PG&E Corporation Put 0.27 -10.28 3.80 -27.19 0.0094 -0.0044
WDAY / Workday, Inc. Put 0.02 28.46 3.79 32.03 0.0094 0.0018
HON / Honeywell International Inc. Call 0.02 -51.35 3.77 -46.50 0.0093 -0.0093
AXP / American Express Company Call 0.01 -71.63 3.76 -66.38 0.0093 -0.0203
INTC / Intel Corporation Call 0.17 -74.69 3.76 -75.04 0.0093 -0.0305
ACN / Accenture plc Call 0.01 -63.02 3.74 -64.57 0.0092 -0.0186
QCOM / QUALCOMM Incorporated Call 0.02 -65.53 3.69 -64.26 0.0091 -0.0182
SPGI / S&P Global Inc. Call 0.01 -37.50 3.69 -35.13 0.0091 -0.0059
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -85.09 3.68 -79.66 0.0091 -0.0387
ZTR / Virtus Global Dividend & Income Fund Inc. 0.59 0.00 3.68 4.34 0.0091 -0.0002
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put 0.05 3.68 0.0091 0.0091
DXCM / DexCom, Inc. Put 0.04 -36.65 3.67 -19.02 0.0091 -0.0029
VST / Vistra Corp. Put 0.02 -5.03 3.66 56.74 0.0091 0.0029
DYNAVAX TECHNOLOGIES CORP / DEBT 2.000% 3/1 (268158AE2) 3.64 0.0000
GM / General Motors Company 0.07 -22.42 3.64 -18.82 0.0090 -0.0028
TJX / The TJX Companies, Inc. Call 0.03 -22.63 3.63 -21.56 0.0090 -0.0032
T / AT&T Inc. Call 0.13 -68.24 3.62 -67.50 0.0090 -0.0205
DIS / The Walt Disney Company Call 0.03 -68.20 3.61 -60.05 0.0089 -0.0149
CME / CME Group Inc. Put 0.01 -61.65 3.58 -60.16 0.0089 -0.0149
APA / APA Corporation Put 0.20 98.48 3.58 72.76 0.0089 0.0034
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.02 -68.19 3.57 -60.99 0.0088 -0.0154
ANET / Arista Networks Inc 0.03 -19.96 3.56 5.67 0.0088 -0.0001
AMT / American Tower Corporation Call 0.02 19.26 3.56 21.14 0.0088 0.0010
HD / The Home Depot, Inc. Call 0.01 -72.33 3.52 -72.33 0.0087 -0.0249
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 253.34 3.51 203.28 0.0087 0.0056
NIO INC / NOTE 4.625%10/1 (62914VAK2) 3.49 0.0000
TMO / Thermo Fisher Scientific Inc. Call 0.01 -43.05 3.49 -53.60 0.0086 -0.0112
NSC / Norfolk Southern Corporation Put 0.01 -33.66 3.48 -28.30 0.0086 -0.0042
PLD / Prologis, Inc. 0.03 89.76 3.48 78.45 0.0086 0.0035
FIVE / Five Below, Inc. 0.03 3.48 0.0086 0.0086
FNF / Fidelity National Financial, Inc. 0.06 3.47 0.0086 0.0086
HAL / Halliburton Company 0.17 27.53 3.44 2.44 0.0085 -0.0004
MU / Micron Technology, Inc. 0.03 -84.34 3.44 -77.79 0.0085 -0.0324
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 1.00 -23.08 3.43 -30.75 0.0085 -0.0046
DHR / Danaher Corporation 0.02 -5.50 3.42 -8.95 0.0085 -0.0015
BMY / Bristol-Myers Squibb Company 0.07 3.42 0.0085 0.0085
SLB / Schlumberger Limited Put 0.10 -55.22 3.41 -63.79 0.0084 -0.0164
DUK / Duke Energy Corporation Put 0.03 -45.94 3.37 -47.71 0.0084 -0.0087
MMM / 3M Company Put 0.02 -59.89 3.36 -58.42 0.0083 -0.0131
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.03 296.30 3.36 250.63 0.0083 0.0058
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -42.05 3.36 -23.58 0.0083 -0.0033
LOW / Lowe's Companies, Inc. 0.01 -35.28 3.32 -38.43 0.0082 -0.0060
SYK / Stryker Corporation Call 0.01 -25.66 3.32 -20.99 0.0082 -0.0029
PGR / The Progressive Corporation Call 0.01 -38.92 3.31 -42.40 0.0082 -0.0070
MDLZ / Mondelez International, Inc. Put 0.05 -67.79 3.29 -67.98 0.0081 -0.0190
CRH / CRH plc 0.04 -70.95 3.29 -69.69 0.0081 -0.0205
PCAR / PACCAR Inc Put 0.03 -21.15 3.26 -23.02 0.0081 -0.0031
FTNT / Fortinet, Inc. Put 0.03 -52.40 3.26 -47.72 0.0081 -0.0084
CCL / Carnival Corporation & plc Put 0.11 -34.12 3.22 -5.16 0.0080 -0.0010
TTWO / Take-Two Interactive Software, Inc. 0.01 3.22 0.0080 0.0080
HLT / Hilton Worldwide Holdings Inc. 0.01 94.32 3.22 127.51 0.0080 0.0042
US25470MAF68 / DISH Network Corp 3.21 -1.08 0.0079 -0.0006
DE / Deere & Company Call 0.01 -18.18 3.20 -11.35 0.0079 -0.0016
ON / ON Semiconductor Corporation Put 0.06 -19.42 3.20 3.80 0.0079 -0.0002
SCHW / The Charles Schwab Corporation Call 0.03 -68.07 3.18 -62.79 0.0079 -0.0147
US64049MAB63 / NeoGenomics Inc 3.18 -1.00 0.0079 -0.0006
RCL / Royal Caribbean Cruises Ltd. Put 0.01 -69.21 3.16 -53.07 0.0078 -0.0100
MCK / McKesson Corporation 0.00 3.15 0.0078 0.0078
LYFT / Lyft, Inc. Put 0.20 3.15 0.0078 0.0078
NOC / Northrop Grumman Corporation Put 0.01 -11.27 3.15 -13.37 0.0078 -0.0018
MKSI / MKS Inc. 0.03 -2.80 3.14 20.51 0.0078 0.0009
CAT / Caterpillar Inc. Call 0.01 -48.39 3.11 -39.25 0.0077 -0.0058
BA / The Boeing Company Call 0.01 -47.70 3.10 -35.74 0.0077 -0.0051
NXPI / NXP Semiconductors N.V. Put 0.01 -21.67 3.08 -9.97 0.0076 -0.0014
TXN / Texas Instruments Incorporated Call 0.01 -42.13 3.05 -33.13 0.0076 -0.0045
GLO / Clough Global Opportunities Fund 0.56 0.00 3.04 11.05 0.0075 0.0003
HOOD / Robinhood Markets, Inc. Call 0.03 35.42 3.04 204.81 0.0075 0.0049
CB / Chubb Limited Put 0.01 -71.70 3.04 -72.85 0.0075 -0.0221
FDX / FedEx Corporation 0.01 31.81 3.02 22.86 0.0075 0.0010
MS / Morgan Stanley 0.02 -75.65 3.00 -70.60 0.0074 -0.0196
COR / Cencora, Inc. Put 0.01 -51.46 3.00 -47.66 0.0074 -0.0077
CTAS / Cintas Corporation Put 0.01 -50.74 2.99 -46.58 0.0074 -0.0074
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6) 2.98 0.0000
HPQ / HP Inc. Put 0.12 -12.35 2.97 -22.58 0.0074 -0.0028
WELL / Welltower Inc. Put 0.02 -47.98 2.97 -47.82 0.0073 -0.0077
LNG / Cheniere Energy, Inc. 0.01 128.27 2.95 140.21 0.0073 0.0041
DDOG / Datadog, Inc. 0.02 41.58 2.90 91.68 0.0072 0.0032
ECVT / Ecovyst Inc. 0.35 2.88 0.0071 0.0071
MU / Micron Technology, Inc. Call 0.02 -67.87 2.86 -54.42 0.0071 -0.0095
FAF / First American Financial Corporation 0.05 2.85 0.0071 0.0071
RKT / Rocket Companies, Inc. 0.20 2.85 0.0071 0.0071
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.01 94.46 2.85 70.89 0.0070 0.0026
WEN / The Wendy's Company 0.25 2.85 0.0070 0.0070
VZ / Verizon Communications Inc. Call 0.07 -61.29 2.83 -63.07 0.0070 -0.0133
HEI / HEICO Corporation 0.01 2.82 0.0070 0.0070
LOW / Lowe's Companies, Inc. Call 0.01 -42.53 2.82 -45.34 0.0070 -0.0067
C / Citigroup Inc. Call 0.03 -60.97 2.82 -53.20 0.0070 -0.0089
KMI / Kinder Morgan, Inc. Put 0.09 -62.79 2.79 -61.66 0.0069 -0.0123
AMGN / Amgen Inc. 0.01 558.60 2.78 490.23 0.0069 0.0056
ABNB / Airbnb, Inc. Call 0.02 -50.00 2.78 -44.61 0.0069 -0.0064
AFL / Aflac Incorporated Put 0.03 -38.55 2.77 -41.72 0.0069 -0.0057
BATRK / Atlanta Braves Holdings, Inc. 0.06 2.76 0.0068 0.0068
KKR / KKR & Co. Inc. 0.02 -88.60 2.75 -86.88 0.0068 -0.0485
NEE / NextEra Energy, Inc. 0.04 12.26 2.73 9.93 0.0068 0.0002
CME / CME Group Inc. Call 0.01 -30.50 2.70 -27.78 0.0067 -0.0032
DASH / DoorDash, Inc. 0.01 2.70 0.0067 0.0067
US92343XAC48 / Verint Systems, Inc. 2.69 1.13 0.0067 -0.0004
COP / ConocoPhillips 0.03 147.07 2.69 111.23 0.0067 0.0033
ATI / ATI Inc. 0.03 2.68 0.0066 0.0066
PLNT / Planet Fitness, Inc. 0.02 2.67 0.0066 0.0066
CL / Colgate-Palmolive Company Put 0.03 -67.04 2.67 -68.03 0.0066 -0.0155
TDG / TransDigm Group Incorporated 0.00 2.66 0.0066 0.0066
S / SentinelOne, Inc. 0.14 2.65 0.0066 0.0066
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.49 0.00 2.64 8.88 0.0065 0.0001
OKE / ONEOK, Inc. Put 0.03 -18.27 2.63 -32.77 0.0065 -0.0038
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.03 2.63 0.0065 0.0065
HPE / Hewlett Packard Enterprise Company Put 0.13 0.87 2.62 33.69 0.0065 0.0013
AEP / American Electric Power Company, Inc. Put 0.03 -30.77 2.61 -34.27 0.0065 -0.0040
ISRG / Intuitive Surgical, Inc. Call 0.00 -53.85 2.61 -49.36 0.0065 -0.0072
ICE / Intercontinental Exchange, Inc. Call 0.01 -41.80 2.61 -38.11 0.0064 -0.0047
HCA / HCA Healthcare, Inc. Put 0.01 -15.00 2.61 -5.75 0.0064 -0.0009
EW / Edwards Lifesciences Corporation Put 0.03 -47.06 2.60 -42.87 0.0064 -0.0056
ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5) 2.60 0.0000
LEN / Lennar Corporation Put 0.02 -13.75 2.57 -16.88 0.0064 -0.0018
SO / The Southern Company Put 0.03 -46.33 2.55 -46.42 0.0063 -0.0063
CB / Chubb Limited Call 0.01 -41.72 2.55 -44.10 0.0063 -0.0057
UPS / United Parcel Service, Inc. Call 0.03 2.44 2.54 -5.99 0.0063 -0.0009
CSGP / CoStar Group, Inc. Put 0.03 -39.96 2.52 -39.08 0.0062 -0.0047
UAL / United Airlines Holdings, Inc. Put 0.03 -24.88 2.52 -13.35 0.0062 -0.0015
VZ / Verizon Communications Inc. 0.06 2.52 0.0062 0.0062
HSY / The Hershey Company 0.02 802.32 2.52 776.31 0.0062 0.0055
DOW / Dow Inc. Put 0.09 -38.42 2.50 -53.32 0.0062 -0.0080
PCG / PG&E Corporation 0.18 58.69 2.49 28.73 0.0062 0.0011
STZ / Constellation Brands, Inc. Put 0.02 -7.27 2.49 -17.80 0.0062 -0.0018
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.01 -95.01 2.48 -93.42 0.0061 -0.0936
US405024AB67 / Haemonetics Corp 2.47 0.94 0.0061 -0.0004
CORZ / Core Scientific, Inc. 0.14 -38.68 2.46 44.56 0.0061 0.0016
MPC / Marathon Petroleum Corporation Put 0.01 -61.26 2.46 -55.83 0.0061 -0.0086
WM / Waste Management, Inc. Call 0.01 -33.12 2.45 -33.91 0.0061 -0.0037
DLR / Digital Realty Trust, Inc. Put 0.01 -42.86 2.44 -30.48 0.0060 -0.0032
EMR / Emerson Electric Co. Put 0.02 -29.62 2.44 -14.42 0.0060 -0.0015
PEO / Adams Natural Resources Fund, Inc. 0.11 0.00 2.43 -6.28 0.0060 -0.0008
GEHC / GE HealthCare Technologies Inc. Put 0.03 -18.81 2.43 -25.49 0.0060 -0.0026
TSN / Tyson Foods, Inc. 0.04 2.43 0.0060 0.0060
APD / Air Products and Chemicals, Inc. Put 0.01 -19.63 2.43 -23.14 0.0060 -0.0023
CZR / Caesars Entertainment, Inc. Put 0.09 63.85 2.42 86.00 0.0060 0.0026
HCA / HCA Healthcare, Inc. Call 0.01 43.18 2.41 58.75 0.0060 0.0020
CCI / Crown Castle Inc. Put 0.02 -45.33 2.40 -46.13 0.0060 -0.0058
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call 0.05 2.40 0.0059 0.0059
ADBE / Adobe Inc. Call 0.01 -80.06 2.40 -79.89 0.0059 -0.0256
A / Agilent Technologies, Inc. Put 0.02 -20.55 2.37 -19.84 0.0059 -0.0020
VRTX / Vertex Pharmaceuticals Incorporated Call 0.01 -11.67 2.36 -18.88 0.0058 -0.0018
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.05 2.34 0.0058 0.0058
WMB / The Williams Companies, Inc. Put 0.04 -56.25 2.33 -54.02 0.0058 -0.0076
UNP / Union Pacific Corporation Call 0.01 -45.99 2.32 -47.41 0.0058 -0.0059
US45783QAB68 / Inotiv, Inc. 2.32 -27.11 0.0057 -0.0027
PYPL / PayPal Holdings, Inc. 0.03 -19.15 2.32 -7.92 0.0057 -0.0009
SHOP / Shopify Inc. Put 0.02 700.00 2.31 869.33 0.0057 0.0051
COIN / Coinbase Global, Inc. Call 0.01 2.28 0.0056 0.0056
US83304AAF30 / CONVERTIBLE ZERO 2.27 -49.24 0.0056 -0.0062
FANG / Diamondback Energy, Inc. Put 0.02 -17.09 2.27 -28.73 0.0056 -0.0028
CNC / Centene Corporation Put 0.04 17.13 2.26 4.72 0.0056 -0.0001
COF / Capital One Financial Corporation Call 0.01 -0.93 2.26 17.57 0.0056 0.0005
LEO / BNY Mellon Strategic Municipals, Inc. 0.38 0.00 2.25 -3.27 0.0056 -0.0006
MIR / Mirion Technologies, Inc. 0.10 2.25 0.0056 0.0056
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 2.25 0.0000
VRT / Vertiv Holdings Co 0.02 13.55 2.24 102.07 0.0056 0.0026
MKC / McCormick & Company, Incorporated 0.03 2.24 0.0055 0.0055
INDA / iShares Trust - iShares MSCI India ETF 0.04 2.23 0.0055 0.0055
MO / Altria Group, Inc. Call 0.04 -13.30 2.22 -15.29 0.0055 -0.0014
BX / Blackstone Inc. Call 0.01 -62.34 2.21 -59.71 0.0055 -0.0090
TTAM / Titan America SA 0.18 2.21 0.0055 0.0055
BK / The Bank of New York Mellon Corporation Put 0.02 -36.24 2.20 -30.76 0.0054 -0.0029
RJF / Raymond James Financial, Inc. 0.01 740.26 2.18 828.94 0.0054 0.0048
ARES / Ares Management Corporation 0.01 -61.23 2.18 -54.20 0.0054 -0.0072
CI / The Cigna Group Call 0.01 -25.84 2.18 -25.51 0.0054 -0.0023
NOW / ServiceNow, Inc. Call 0.00 -43.24 2.16 -26.72 0.0053 -0.0024
WBD / Warner Bros. Discovery, Inc. Put 0.19 -38.45 2.16 -34.28 0.0053 -0.0033
KLAC / KLA Corporation Put 0.00 33.33 2.15 75.72 0.0053 0.0021
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) 2.13 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -57.07 2.13 -47.35 0.0053 -0.0054
PSX / Phillips 66 Put 0.02 -28.23 2.12 -30.67 0.0053 -0.0028
SO / The Southern Company Call 0.02 -34.29 2.11 -34.37 0.0052 -0.0033
JNJ / Johnson & Johnson 0.01 2.11 0.0052 0.0052
APO / Apollo Global Management, Inc. 0.01 17.36 2.10 21.59 0.0052 0.0006
LMT / Lockheed Martin Corporation 0.00 -4.48 2.08 -1.00 0.0052 -0.0004
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.11 2.08 0.0052 0.0052
CSX / CSX Corporation Put 0.06 18.66 2.08 31.58 0.0051 0.0010
DASH / DoorDash, Inc. Put 0.01 600.00 2.07 845.21 0.0051 0.0045
TYL / Tyler Technologies, Inc. 0.00 2.07 0.0051 0.0051
DOCU / DocuSign, Inc. 0.03 2.07 0.0051 0.0051
LRCX / Lam Research Corporation Call 0.02 -39.89 2.05 -19.52 0.0051 -0.0017
ALL / The Allstate Corporation Put 0.01 -51.66 2.05 -53.01 0.0051 -0.0065
EQT / EQT Corporation Put 0.04 -47.31 2.05 -42.50 0.0051 -0.0044
NUE / Nucor Corporation Put 0.02 -16.84 2.05 -10.50 0.0051 -0.0010
HPQ / HP Inc. 0.08 12.64 2.04 -0.54 0.0051 -0.0004
SPG / Simon Property Group, Inc. Put 0.01 -53.99 2.04 -55.47 0.0051 -0.0071
BBWI / Bath & Body Works, Inc. 0.07 2.03 0.0050 0.0050
VLO / Valero Energy Corporation Put 0.01 -57.87 2.02 -57.12 0.0050 -0.0074
GAM / General American Investors Company, Inc. 0.04 0.00 2.01 11.25 0.0050 0.0002
FI / Fiserv, Inc. 0.01 151.50 2.00 96.46 0.0050 0.0023
SNPS / Synopsys, Inc. Put 0.00 0.00 2.00 19.56 0.0049 0.0005
FAST / Fastenal Company Put 0.05 84.11 2.00 -0.25 0.0049 -0.0004
AEO / American Eagle Outfitters, Inc. 0.21 1.99 0.0049 0.0049
COR / Cencora, Inc. Call 0.01 3.12 1.98 11.24 0.0049 0.0002
PNC / The PNC Financial Services Group, Inc. 0.01 14.30 1.98 21.21 0.0049 0.0006
STEW / SRH Total Return Fund, Inc. 0.11 0.00 1.98 2.49 0.0049 -0.0002
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) 1.98 0.0000
HAS / Hasbro, Inc. 0.03 1.97 0.0049 0.0049
COP / ConocoPhillips Call 0.02 11.17 1.97 -4.98 0.0049 -0.0006
ZTS / Zoetis Inc. Put 0.01 -63.58 1.96 -65.52 0.0049 -0.0102
PGR / The Progressive Corporation 0.01 1.95 0.0048 0.0048
KDP / Keurig Dr Pepper Inc. Put 0.06 -35.70 1.95 -37.87 0.0048 -0.0035
CPRT / Copart, Inc. Put 0.04 -48.97 1.94 -55.75 0.0048 -0.0068
BSX / Boston Scientific Corporation Call 0.02 -34.55 1.93 -30.32 0.0048 -0.0025
KVUE / Kenvue Inc. Put 0.09 -55.35 1.93 -61.04 0.0048 -0.0083
SEIC / SEI Investments Company 0.02 1.93 0.0048 0.0048
BTX / BlackRock Innovation and Growth Term Trust 0.26 0.98 1.92 18.42 0.0047 0.0005
ROST / Ross Stores, Inc. Put 0.01 -54.55 1.91 -54.64 0.0047 -0.0064
RBLX / Roblox Corporation 0.02 1.91 0.0047 0.0047
ETN / Eaton Corporation plc Call 0.01 -45.36 1.89 -28.22 0.0047 -0.0023
PWR / Quanta Services, Inc. Put 0.01 -15.25 1.89 26.08 0.0047 0.0007
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 1.88 0.0047 0.0047
USB / U.S. Bancorp Call 0.04 -24.77 1.88 -19.37 0.0047 -0.0015
TT / Trane Technologies plc Put 0.00 -32.81 1.88 -12.80 0.0047 -0.0010
WDAY / Workday, Inc. 0.01 103.93 1.88 109.60 0.0047 0.0023
KR / The Kroger Co. 0.03 1.87 0.0046 0.0046
CSX / CSX Corporation Call 0.06 -4.67 1.87 5.72 0.0046 -0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -58.40 1.86 -54.37 0.0046 -0.0062
BAM / Brookfield Asset Management Ltd. 0.03 -45.84 1.84 -38.21 0.0046 -0.0033
BL / BlackLine, Inc. 0.03 -67.60 1.83 -62.12 0.0045 -0.0083
US156431AQ17 / CENX 2 3/4 05/01/28 1.83 -2.19 0.0045 -0.0004
FTV / Fortive Corporation 0.03 1.81 0.0045 0.0045
US679295AD75 / Okta Inc 1.81 1.17 0.0045 -0.0002
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 1.80 0.0000
NEE / NextEra Energy, Inc. Call 0.03 -63.11 1.80 -63.89 0.0045 -0.0087
MNST / Monster Beverage Corporation Call 0.03 109.49 1.80 124.34 0.0045 0.0023
KMB / Kimberly-Clark Corporation Put 0.01 -63.03 1.79 -66.50 0.0044 -0.0097
MAR / Marriott International, Inc. 0.01 -28.22 1.79 -17.66 0.0044 -0.0013
MDLZ / Mondelez International, Inc. Call 0.03 -42.52 1.79 -42.85 0.0044 -0.0038
GD / General Dynamics Corporation Call 0.01 -46.49 1.78 -42.74 0.0044 -0.0038
BAH / Booz Allen Hamilton Holding Corporation 0.02 1.78 0.0044 0.0044
NTAP / NetApp, Inc. Put 0.02 37.19 1.77 66.48 0.0044 0.0016
CTSH / Cognizant Technology Solutions Corporation Put 0.02 -47.32 1.76 -46.27 0.0044 -0.0043
PNC / The PNC Financial Services Group, Inc. Call 0.01 -21.67 1.75 -16.93 0.0043 -0.0012
LGND / Ligand Pharmaceuticals Incorporated 0.02 1.75 0.0043 0.0043
EBAY / eBay Inc. Put 0.02 -84.51 1.73 -82.98 0.0043 -0.0226
KMI / Kinder Morgan, Inc. 0.06 270.80 1.72 282.67 0.0043 0.0031
CEG / Constellation Energy Corporation 0.01 -66.10 1.72 -45.72 0.0043 -0.0041
HWM / Howmet Aerospace Inc. 0.01 1.71 0.0042 0.0042
PRU / Prudential Financial, Inc. Put 0.02 -58.38 1.71 -59.96 0.0042 -0.0070
NCLH / Norwegian Cruise Line Holdings Ltd. 0.08 167.44 1.70 186.39 0.0042 0.0026
DG / Dollar General Corporation Put 0.01 -51.47 1.70 -36.87 0.0042 -0.0029
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 28.74 1.70 34.47 0.0042 0.0009
MMM / 3M Company Call 0.01 -39.67 1.69 -37.49 0.0042 -0.0030
CPNG / Coupang, Inc. 0.06 1.68 0.0042 0.0042
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 1.68 0.06 0.0042 -0.0003
ON / ON Semiconductor Corporation 0.03 -39.97 1.68 -22.67 0.0042 -0.0016
DUK / Duke Energy Corporation Call 0.01 -55.90 1.68 -57.35 0.0041 -0.0062
DOW / Dow Inc. 0.06 -80.22 1.66 -85.01 0.0041 -0.0252
BMY / Bristol-Myers Squibb Company Call 0.04 -57.41 1.66 -67.69 0.0041 -0.0095
TRGP / Targa Resources Corp. Put 0.01 10.47 1.65 -4.12 0.0041 -0.0005
PARA / Paramount Global Put 0.13 -2.14 1.65 5.56 0.0041 -0.0000
IRM / Iron Mountain Incorporated Put 0.02 -22.22 1.65 -7.30 0.0041 -0.0006
AMAT / Applied Materials, Inc. 0.01 -84.76 1.65 -80.78 0.0041 -0.0186
CEG / Constellation Energy Corporation Call 0.01 -35.44 1.65 3.39 0.0041 -0.0001
DXCM / DexCom, Inc. Call 0.02 67.86 1.64 114.79 0.0041 0.0020
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.64 4.94 0.0041 -0.0001
ECL / Ecolab Inc. 0.01 1.63 0.0040 0.0040
CAH / Cardinal Health, Inc. Put 0.01 -64.21 1.63 -56.36 0.0040 -0.0058
EW / Edwards Lifesciences Corporation 0.02 72.83 1.62 86.41 0.0040 0.0017
STZ / Constellation Brands, Inc. 0.01 12.48 1.62 -0.31 0.0040 -0.0003
CMCSA / Comcast Corporation 0.05 -36.19 1.61 -38.27 0.0040 -0.0029
DE / Deere & Company 0.00 1.60 0.0040 0.0040
SMCI / Super Micro Computer, Inc. Call 0.03 1.59 0.0039 0.0039
SYY / Sysco Corporation 0.02 1.58 0.0039 0.0039
F / Ford Motor Company 0.15 1.57 0.0039 0.0039
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 1.57 0.0000
DLTR / Dollar Tree, Inc. Put 0.02 -42.34 1.56 -23.93 0.0039 -0.0016
CARR / Carrier Global Corporation Put 0.02 -46.21 1.56 -37.93 0.0039 -0.0028
CHTR / Charter Communications, Inc. Put 0.00 5.56 1.55 17.12 0.0038 0.0003
CPB / The Campbell's Company 0.05 70.88 1.55 31.22 0.0038 0.0007
US977852AD45 / CONV. NOTE 1.54 -31.33 0.0038 -0.0021
YUM / Yum! Brands, Inc. Put 0.01 -57.72 1.54 -60.19 0.0038 -0.0064
MCK / McKesson Corporation Call 0.00 5.00 1.54 14.35 0.0038 0.0003
GPN / Global Payments Inc. Put 0.02 -1.55 1.53 -19.54 0.0038 -0.0012
CF / CF Industries Holdings, Inc. 0.02 1.52 0.0038 0.0038
MDT / Medtronic plc Call 0.02 -45.62 1.52 -47.27 0.0038 -0.0038
PFGC / Performance Food Group Company 0.02 1.52 0.0038 0.0038
BRBR / BellRing Brands, Inc. 0.03 1.51 0.0037 0.0037
SHAK / Shake Shack Inc. 0.01 1.51 0.0037 0.0037
A / Agilent Technologies, Inc. 0.01 16.22 1.51 17.29 0.0037 0.0003
RDDT / Reddit, Inc. Call 0.01 25.00 1.51 79.38 0.0037 0.0015
TROW / T. Rowe Price Group, Inc. Put 0.02 -36.07 1.51 -32.84 0.0037 -0.0022
BKR / Baker Hughes Company Call 0.04 -54.39 1.50 -60.21 0.0037 -0.0062
FRSH / Freshworks Inc. 0.10 1.48 0.0037 0.0037
LMT / Lockheed Martin Corporation Call 0.00 -31.91 1.48 -29.39 0.0037 -0.0019
DLR / Digital Realty Trust, Inc. Call 0.01 -21.30 1.48 -4.27 0.0037 -0.0004
RBRK / Rubrik, Inc. 0.02 1.47 0.0036 0.0036
SBUX / Starbucks Corporation Call 0.02 -61.17 1.47 -63.72 0.0036 -0.0071
EIX / Edison International 0.03 1.47 0.0036 0.0036
DVN / Devon Energy Corporation Put 0.05 -43.14 1.46 -51.64 0.0036 -0.0044
AEP / American Electric Power Company, Inc. Call 0.01 -11.39 1.45 -15.87 0.0036 -0.0010
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.02 -89.06 1.44 -86.87 0.0036 -0.0255
GM / General Motors Company Call 0.03 -72.20 1.44 -70.92 0.0036 -0.0095
ELV / Elevance Health, Inc. Call 0.00 -15.91 1.44 -24.78 0.0036 -0.0015
CHWY / Chewy, Inc. 0.03 1.44 0.0036 0.0036
NTNX / Nutanix, Inc. 0.02 1.43 0.0035 0.0035
USB / U.S. Bancorp Put 0.03 -44.50 1.42 -40.53 0.0035 -0.0028
DD / DuPont de Nemours, Inc. Put 0.02 -25.36 1.41 -31.49 0.0035 -0.0020
DXCM / DexCom, Inc. 0.02 -55.86 1.41 -43.60 0.0035 -0.0031
SO / The Southern Company 0.02 1.38 0.0034 0.0034
CARR / Carrier Global Corporation Call 0.02 -14.93 1.38 -1.86 0.0034 -0.0003
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -42.55 1.38 -17.02 0.0034 -0.0010
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 213.61 1.37 221.03 0.0034 0.0023
RY / Royal Bank of Canada 0.01 1.37 0.0034 0.0034
MCHP / Microchip Technology Incorporated 0.02 -68.74 1.37 -54.57 0.0034 -0.0046
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 1.36 0.0034 0.0034
CPB / The Campbell's Company Put 0.04 -19.08 1.35 -37.89 0.0033 -0.0024
KHC / The Kraft Heinz Company Put 0.05 -75.72 1.35 -79.40 0.0033 -0.0140
NDAQ / Nasdaq, Inc. Put 0.02 -38.11 1.35 -27.03 0.0033 -0.0016
SJM / The J. M. Smucker Company 0.01 1.35 0.0033 0.0033
LVS / Las Vegas Sands Corp. Put 0.03 -27.97 1.34 -18.89 0.0033 -0.0011
DHI / D.R. Horton, Inc. Put 0.01 -59.06 1.34 -58.50 0.0033 -0.0052
MAR / Marriott International, Inc. Call 0.00 -19.67 1.34 -7.91 0.0033 -0.0005
ADI / Analog Devices, Inc. Call 0.01 -76.37 1.33 -72.13 0.0033 -0.0093
TFC / Truist Financial Corporation Put 0.03 -32.31 1.32 -29.27 0.0033 -0.0017
GEV / GE Vernova Inc. Call 0.00 0.00 1.32 73.26 0.0033 0.0013
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -90.11 1.32 -89.63 0.0033 -0.0304
THC / Tenet Healthcare Corporation Call 0.01 1.32 0.0033 0.0033
APA / APA Corporation 0.07 78.99 1.32 55.81 0.0033 0.0010
CDZI / Cadiz Inc. 0.44 0.00 1.31 2.03 0.0032 -0.0002
MDT / Medtronic plc 0.01 146.81 1.30 139.27 0.0032 0.0018
EXC / Exelon Corporation Put 0.03 -60.68 1.30 -62.96 0.0032 -0.0061
CYBR / CyberArk Software Ltd. 0.00 1.30 0.0032 0.0032
TROW / T. Rowe Price Group, Inc. 0.01 -78.90 1.30 -77.86 0.0032 -0.0123
O / Realty Income Corporation Put 0.02 -55.71 1.30 -56.01 0.0032 -0.0046
HON / Honeywell International Inc. 0.01 -35.63 1.27 -29.21 0.0031 -0.0016
XYZ / Block, Inc. 0.02 1.27 0.0031 0.0031
SYF / Synchrony Financial Put 0.02 -23.08 1.27 -2.98 0.0031 -0.0003
ADM / Archer-Daniels-Midland Company Put 0.02 -32.10 1.26 -25.34 0.0031 -0.0013
NU / Nu Holdings Ltd. 0.09 1.25 0.0031 0.0031
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.25 0.0031 0.0031
CMI / Cummins Inc. Put 0.00 -2.56 1.24 1.80 0.0031 -0.0002
IDXX / IDEXX Laboratories, Inc. 0.00 1.24 0.0031 0.0031
BFAM / Bright Horizons Family Solutions Inc. 0.01 1.24 0.0031 0.0031
ANF / Abercrombie & Fitch Co. 0.01 1.22 0.0030 0.0030
RCI / Rogers Communications Inc. 0.04 1.22 0.0030 0.0030
MRNA / Moderna, Inc. Put 0.04 -12.33 1.22 -14.73 0.0030 -0.0008
FTNT / Fortinet, Inc. Call 0.01 -26.75 1.22 -19.59 0.0030 -0.0010
MET / MetLife, Inc. Put 0.02 -55.98 1.21 -55.90 0.0030 -0.0043
PAYX / Paychex, Inc. Put 0.01 -64.53 1.21 -66.57 0.0030 -0.0066
SSNC / SS&C Technologies Holdings, Inc. 0.01 1.20 0.0030 0.0030
EOG / EOG Resources, Inc. 0.01 -62.95 1.20 -65.46 0.0030 -0.0062
STX / Seagate Technology Holdings plc Put 0.01 -31.97 1.20 15.54 0.0030 0.0002
KR / The Kroger Co. Call 0.02 -35.27 1.20 -31.44 0.0030 -0.0017
PTC / PTC Inc. 0.01 1.19 0.0029 0.0029
QSR / Restaurant Brands International Inc. 0.02 1.19 0.0029 0.0029
MTB / M&T Bank Corporation Put 0.01 3.39 1.18 12.24 0.0029 0.0001
OMEROS CORP / NOTE 9.500% 6/1 (682143AK8) 1.17 0.0000
SLB / Schlumberger Limited Call 0.03 -29.61 1.17 -43.11 0.0029 -0.0025
FIS / Fidelity National Information Services, Inc. Put 0.01 -65.30 1.17 -62.18 0.0029 -0.0053
AOD / Abrdn Total Dynamic Dividend Fund 0.13 0.00 1.17 5.59 0.0029 -0.0000
KKR / KKR & Co. Inc. Call 0.01 -51.91 1.17 -44.68 0.0029 -0.0027
ACGL / Arch Capital Group Ltd. 0.01 1.17 0.0029 0.0029
FUN / Six Flags Entertainment Corporation 0.04 1.17 0.0029 0.0029
WDFC / WD-40 Company 0.01 1.16 0.0029 0.0029
SPG / Simon Property Group, Inc. Call 0.01 -28.71 1.16 -31.01 0.0029 -0.0016
FI / Fiserv, Inc. Call 0.01 -54.11 1.16 -64.17 0.0029 -0.0057
FITB / Fifth Third Bancorp 0.03 434.95 1.15 461.95 0.0029 0.0023
CCI / Crown Castle Inc. Call 0.01 23.08 1.15 21.31 0.0028 0.0003
FITB / Fifth Third Bancorp Put 0.03 -19.48 1.14 -15.50 0.0028 -0.0007
VLO / Valero Energy Corporation 0.01 1.91 1.13 3.75 0.0028 -0.0001
TER / Teradyne, Inc. 0.01 102.92 1.13 121.14 0.0028 0.0014
BIIB / Biogen Inc. Put 0.01 -28.57 1.13 -34.45 0.0028 -0.0018
BKR / Baker Hughes Company Put 0.03 -55.05 1.13 -60.79 0.0028 -0.0048
F / Ford Motor Company Call 0.10 -78.89 1.12 -77.17 0.0028 -0.0102
SHOP / Shopify Inc. 0.01 105.26 1.12 148.34 0.0028 0.0016
LEN / Lennar Corporation 0.01 -94.72 1.12 -94.92 0.0028 -0.0554
ZTS / Zoetis Inc. 0.01 4.74 1.12 -0.80 0.0028 -0.0002
DECK / Deckers Outdoor Corporation Put 0.01 191.89 1.11 169.49 0.0028 0.0017
EBGEF / Enbridge Inc. - Preferred Stock 0.02 1.11 0.0027 0.0027
DHR / Danaher Corporation Call 0.01 -78.38 1.11 -79.17 0.0027 -0.0113
WDAY / Workday, Inc. Call 0.00 17.95 1.10 21.32 0.0027 0.0003
APD / Air Products and Chemicals, Inc. Call 0.00 -20.41 1.10 -23.88 0.0027 -0.0011
WMB / The Williams Companies, Inc. 0.02 1.09 0.0027 0.0027
VST / Vistra Corp. Call 0.01 -25.33 1.09 23.30 0.0027 0.0004
H / Hyatt Hotels Corporation 0.01 1.09 0.0027 0.0027
AM / Antero Midstream Corporation 0.06 1.08 0.0027 0.0027
ADSK / Autodesk, Inc. Call 0.00 -30.00 1.08 -17.27 0.0027 -0.0008
ABNB / Airbnb, Inc. 0.01 -32.59 1.08 -25.29 0.0027 -0.0012
ALGN / Align Technology, Inc. Put 0.01 -11.11 1.06 6.00 0.0026 -0.0000
LYB / LyondellBasell Industries N.V. Put 0.02 17.31 1.06 -3.64 0.0026 -0.0003
PPG / PPG Industries, Inc. Put 0.01 -45.93 1.06 -43.78 0.0026 -0.0024
BC / Brunswick Corporation 0.02 1.06 0.0026 0.0026
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.19 0.00 1.05 -2.96 0.0026 -0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.05 0.0026 0.0026
JBL / Jabil Inc. Put 0.00 -12.73 1.05 39.84 0.0026 0.0006
CNC / Centene Corporation 0.02 73.34 1.04 55.13 0.0026 0.0008
RRR / Red Rock Resorts, Inc. 0.02 1.04 0.0026 0.0026
GEHC / GE HealthCare Technologies Inc. 0.01 50.85 1.04 38.50 0.0026 0.0006
US977852AB88 / Wolfspeed Inc 1.03 -48.19 0.0025 -0.0027
DGX / Quest Diagnostics Incorporated 0.01 1.03 0.0025 0.0025
LYV / Live Nation Entertainment, Inc. Put 0.01 -35.24 1.03 -25.02 0.0025 -0.0011
AIG / American International Group, Inc. Call 0.01 -82.38 1.03 -82.65 0.0025 -0.0131
ALV / Autoliv, Inc. 0.01 1.03 0.0025 0.0025
CPRT / Copart, Inc. 0.02 -79.15 1.02 -81.93 0.0025 -0.0124
CDNS / Cadence Design Systems, Inc. Call 0.00 -45.90 1.02 -34.49 0.0025 -0.0016
BBY / Best Buy Co., Inc. Put 0.02 -18.38 1.01 -25.57 0.0025 -0.0011
GLW / Corning Incorporated Call 0.02 -6.34 1.01 7.57 0.0025 0.0000
MANH / Manhattan Associates, Inc. 0.01 1.01 0.0025 0.0025
PLD / Prologis, Inc. Call 0.01 -58.08 1.01 -60.57 0.0025 -0.0043
MSTR / Strategy Inc 0.00 1.01 0.0025 0.0025
AKAM / Akamai Technologies, Inc. Put 0.01 -46.84 1.00 -47.35 0.0025 -0.0026
JCI / Johnson Controls International plc Put 0.01 -72.62 1.00 -63.91 0.0025 -0.0049
APH / Amphenol Corporation Put 0.01 -52.58 1.00 -28.63 0.0025 -0.0012
LRCX / Lam Research Corporation 0.01 -87.71 1.00 -83.55 0.0025 -0.0135
NRG / NRG Energy, Inc. Put 0.01 -63.10 1.00 -37.93 0.0025 -0.0018
DELL / Dell Technologies Inc. 0.01 -78.90 0.99 -71.63 0.0025 -0.0068
EXC / Exelon Corporation Call 0.02 9.66 0.99 3.36 0.0024 -0.0001
WDC / Western Digital Corporation Put 0.02 -73.08 0.99 -57.40 0.0024 -0.0037
CAG / Conagra Brands, Inc. 0.05 0.97 0.0024 0.0024
FFIV / F5, Inc. 0.00 0.97 0.0024 0.0024
IMO / Imperial Oil Limited 0.01 0.97 0.0024 0.0024
HSY / The Hershey Company Put 0.01 -45.28 0.96 -46.91 0.0024 -0.0024
AFL / Aflac Incorporated Call 0.01 -11.65 0.96 -16.24 0.0024 -0.0007
STT / State Street Corporation Put 0.01 -22.41 0.96 -7.80 0.0024 -0.0004
IR / Ingersoll Rand Inc. Put 0.01 -40.41 0.96 -38.08 0.0024 -0.0017
ETN / Eaton Corporation plc 0.00 -82.36 0.95 -76.84 0.0024 -0.0085
GNTX / Gentex Corporation 0.04 0.95 0.0024 0.0024
IP / International Paper Company Put 0.02 -0.98 0.95 -13.14 0.0023 -0.0005
BLK / BlackRock, Inc. Call 0.00 -35.71 0.94 -28.75 0.0023 -0.0012
GRX / The Gabelli Healthcare & Wellness Trust 0.10 0.00 0.94 -6.29 0.0023 -0.0003
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.05 -32.31 0.94 -27.62 0.0023 -0.0011
BIPC / Brookfield Infrastructure Corporation 0.02 0.94 0.0023 0.0023
ZTS / Zoetis Inc. Call 0.01 -31.03 0.94 -34.71 0.0023 -0.0015
EMR / Emerson Electric Co. Call 0.01 -64.82 0.93 -57.22 0.0023 -0.0035
PCAR / PACCAR Inc 0.01 -19.93 0.93 -21.81 0.0023 -0.0008
CIEN / Ciena Corporation 0.01 0.93 0.0023 0.0023
HUM / Humana Inc. Put 0.00 -47.22 0.93 -51.23 0.0023 -0.0027
CIGI / Colliers International Group Inc. 0.01 0.93 0.0023 0.0023
GPN / Global Payments Inc. 0.01 36.29 0.93 11.42 0.0023 0.0001
BKE / The Buckle, Inc. 0.02 0.92 0.0023 0.0023
NSC / Norfolk Southern Corporation Call 0.00 -45.45 0.92 -41.07 0.0023 -0.0019
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.07 0.00 0.92 11.10 0.0023 0.0001
APTV / Aptiv PLC Put 0.01 -36.62 0.92 -27.39 0.0023 -0.0011
SYY / Sysco Corporation Put 0.01 -9.02 0.92 -8.22 0.0023 -0.0004
AXS / AXIS Capital Holdings Limited 0.01 0.92 0.0023 0.0023
KNTK / Kinetik Holdings Inc. 0.02 0.92 0.0023 0.0023
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.02 0.00 0.91 -3.38 0.0023 -0.0002
QLYS / Qualys, Inc. 0.01 0.91 0.0023 0.0023
URI / United Rentals, Inc. Call 0.00 -88.00 0.90 -85.58 0.0022 -0.0143
WBD / Warner Bros. Discovery, Inc. 0.08 -23.93 0.90 -18.81 0.0022 -0.0007
BG / Bunge Global SA 0.01 80.98 0.90 90.30 0.0022 0.0010
ELV / Elevance Health, Inc. 0.00 64.47 0.90 46.98 0.0022 0.0006
HQY / HealthEquity, Inc. 0.01 0.90 0.0022 0.0022
MET / MetLife, Inc. 0.01 0.89 0.0022 0.0022
BROS / Dutch Bros Inc. 0.01 0.89 0.0022 0.0022
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 -47.43 0.89 -40.73 0.0022 -0.0018
IRM / Iron Mountain Incorporated 0.01 1.31 0.89 20.74 0.0022 0.0003
EXC / Exelon Corporation 0.02 0.88 0.0022 0.0022
LOPE / Grand Canyon Education, Inc. 0.00 0.87 0.0022 0.0022
KMI / Kinder Morgan, Inc. Call 0.03 -30.77 0.87 -28.62 0.0022 -0.0011
BK / The Bank of New York Mellon Corporation Call 0.01 -41.36 0.87 -36.30 0.0021 -0.0014
ATO / Atmos Energy Corporation Put 0.01 0.00 0.86 -0.23 0.0021 -0.0002
TSN / Tyson Foods, Inc. Put 0.02 -25.60 0.86 -34.77 0.0021 -0.0014
ANET / Arista Networks Inc Call 0.01 -73.75 0.86 -65.35 0.0021 -0.0044
SHW / The Sherwin-Williams Company 0.00 0.85 0.0021 0.0021
COLM / Columbia Sportswear Company 0.01 0.85 0.0021 0.0021
MPC / Marathon Petroleum Corporation 0.01 -40.77 0.85 -32.46 0.0021 -0.0012
NOC / Northrop Grumman Corporation Call 0.00 -45.16 0.85 -46.50 0.0021 -0.0021
ROK / Rockwell Automation, Inc. 0.00 0.85 0.0021 0.0021
FANG / Diamondback Energy, Inc. 0.01 6.05 0.84 -8.86 0.0021 -0.0004
STLD / Steel Dynamics, Inc. Put 0.01 -25.00 0.84 -23.27 0.0021 -0.0008
SWKS / Skyworks Solutions, Inc. Put 0.01 -31.93 0.84 -21.46 0.0021 -0.0008
NSC / Norfolk Southern Corporation 0.00 -6.06 0.84 1.45 0.0021 -0.0001
BSY / Bentley Systems, Incorporated 0.02 0.84 0.0021 0.0021
ECF / Ellsworth Growth and Income Fund Ltd. 0.08 0.00 0.84 12.99 0.0021 0.0001
MCHP / Microchip Technology Incorporated Call 0.01 -9.23 0.83 31.96 0.0021 0.0004
WELL / Welltower Inc. Call 0.01 -60.29 0.83 -60.15 0.0021 -0.0035
SHW / The Sherwin-Williams Company Call 0.00 -67.57 0.82 -68.11 0.0020 -0.0048
IFF / International Flavors & Fragrances Inc. Put 0.01 -55.02 0.82 -57.40 0.0020 -0.0031
RL / Ralph Lauren Corporation 0.00 0.82 0.0020 0.0020
TWLO / Twilio Inc. 0.01 0.82 0.0020 0.0020
FDX / FedEx Corporation Call 0.00 -48.57 0.82 -52.05 0.0020 -0.0025
YUM / Yum! Brands, Inc. Call 0.01 -35.29 0.81 -39.12 0.0020 -0.0015
CTAS / Cintas Corporation 0.00 5.22 0.81 14.19 0.0020 0.0001
EOG / EOG Resources, Inc. Call 0.01 -46.03 0.81 -49.66 0.0020 -0.0023
CARR / Carrier Global Corporation 0.01 45.74 0.81 68.26 0.0020 0.0007
K / Kellanova Put 0.01 -24.63 0.80 -27.33 0.0020 -0.0009
EQT / EQT Corporation 0.01 217.40 0.80 247.62 0.0020 0.0014
OBDC / Blue Owl Capital Corporation 0.06 0.80 0.0020 0.0020
EXEL / Exelixis, Inc. 0.02 0.80 0.0020 0.0020
GAP / The Gap, Inc. 0.04 0.80 0.0020 0.0020
GLW / Corning Incorporated Put 0.02 -65.13 0.79 -59.94 0.0020 -0.0033
ZBH / Zimmer Biomet Holdings, Inc. Put 0.01 -51.12 0.79 -60.63 0.0020 -0.0034
GH / Guardant Health, Inc. 0.02 0.79 0.0020 0.0020
MMC / Marsh & McLennan Companies, Inc. Put 0.00 -45.45 0.79 -51.12 0.0019 -0.0023
ENPH / Enphase Energy, Inc. 0.02 130.92 0.79 47.56 0.0019 0.0005
ALL / The Allstate Corporation Call 0.00 -45.07 0.79 -46.60 0.0019 -0.0019
TRGP / Targa Resources Corp. Call 0.00 36.36 0.78 18.46 0.0019 0.0002
AMBA / Ambarella, Inc. 0.01 0.78 0.0019 0.0019
DG / Dollar General Corporation Call 0.01 -18.07 0.78 6.58 0.0019 -0.0000
PANW / Palo Alto Networks, Inc. 0.00 -43.16 0.77 -31.81 0.0019 -0.0011
WMB / The Williams Companies, Inc. Call 0.01 -57.19 0.77 -55.02 0.0019 -0.0026
DAVE / Dave Inc. 0.00 0.76 0.0019 0.0019
CTAS / Cintas Corporation Call 0.00 -46.88 0.76 -42.43 0.0019 -0.0016
VEEV / Veeva Systems Inc. 0.00 0.75 0.0019 0.0019
BIIB / Biogen Inc. 0.01 -15.30 0.75 -22.34 0.0019 -0.0007
RCL / Royal Caribbean Cruises Ltd. Call 0.00 -85.96 0.75 -78.62 0.0019 -0.0074
EA / Electronic Arts Inc. Call 0.00 -44.71 0.75 -38.93 0.0019 -0.0014
STZ / Constellation Brands, Inc. Call 0.00 -96.75 0.75 -97.12 0.0019 -0.0668
OKE / ONEOK, Inc. 0.01 123.59 0.75 84.24 0.0019 0.0008
MTZ / MasTec, Inc. 0.00 -97.68 0.75 -96.62 0.0019 -0.0566
CZR / Caesars Entertainment, Inc. 0.03 -32.58 0.75 -23.49 0.0018 -0.0007
EL / The Estée Lauder Companies Inc. Call 0.01 17.95 0.74 44.55 0.0018 0.0005
AFL / Aflac Incorporated 0.01 0.74 0.0018 0.0018
PCAR / PACCAR Inc Call 0.01 -38.58 0.74 -40.05 0.0018 -0.0014
GIS / General Mills, Inc. Put 0.01 -37.28 0.74 -45.71 0.0018 -0.0018
OC / Owens Corning 0.01 0.74 0.0018 0.0018
SWK / Stanley Black & Decker, Inc. 0.01 0.74 0.0018 0.0018
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -94.22 0.74 -91.25 0.0018 -0.0205
IRM / Iron Mountain Incorporated Call 0.01 -4.00 0.74 14.42 0.0018 0.0001
GILD / Gilead Sciences, Inc. 0.01 0.73 0.0018 0.0018
LW / Lamb Weston Holdings, Inc. 0.01 0.73 0.0018 0.0018
DOCS / Doximity, Inc. 0.01 0.73 0.0018 0.0018
CTVA / Corteva, Inc. Put 0.01 -12.50 0.73 3.69 0.0018 -0.0001
STN / Stantec Inc. 0.01 0.73 0.0018 0.0018
PG / The Procter & Gamble Company 0.00 -36.57 0.73 -40.72 0.0018 -0.0014
PSTG / Pure Storage, Inc. 0.01 0.73 0.0018 0.0018
XYL / Xylem Inc. Put 0.01 -5.08 0.72 2.84 0.0018 -0.0001
NXPI / NXP Semiconductors N.V. Call 0.00 -66.67 0.72 -61.67 0.0018 -0.0032
TER / Teradyne, Inc. Put 0.01 -17.53 0.72 -10.24 0.0018 -0.0003
HLT / Hilton Worldwide Holdings Inc. Call 0.00 -63.51 0.72 -57.28 0.0018 -0.0027
SNPS / Synopsys, Inc. Call 0.00 -22.22 0.72 -7.00 0.0018 -0.0003
KLAC / KLA Corporation Call 0.00 -55.56 0.72 -41.46 0.0018 -0.0015
PSX / Phillips 66 Call 0.01 -36.84 0.72 -39.05 0.0018 -0.0013
CSCO / Cisco Systems, Inc. 0.01 -10.10 0.72 1.13 0.0018 -0.0001
MPC / Marathon Petroleum Corporation Call 0.00 -51.69 0.71 -44.91 0.0018 -0.0017
WFG / West Fraser Timber Co. Ltd. 0.01 0.71 0.0018 0.0018
RNR / RenaissanceRe Holdings Ltd. 0.00 0.71 0.0018 0.0018
MORN / Morningstar, Inc. 0.00 0.71 0.0018 0.0018
MRNA / Moderna, Inc. 0.03 -39.13 0.71 -40.77 0.0017 -0.0014
LYFT / Lyft, Inc. 0.04 0.70 0.0017 0.0017
ROST / Ross Stores, Inc. Call 0.01 -40.86 0.70 -40.99 0.0017 -0.0014
IBKR / Interactive Brokers Group, Inc. 0.01 0.70 0.0017 0.0017
NUE / Nucor Corporation Call 0.01 0.00 0.70 7.70 0.0017 0.0000
TFC / Truist Financial Corporation Call 0.02 -55.00 0.70 -53.00 0.0017 -0.0022
ZBRA / Zebra Technologies Corporation 0.00 0.70 0.0017 0.0017
KO / The Coca-Cola Company 0.01 23.39 0.69 21.97 0.0017 0.0002
EBAY / eBay Inc. Call 0.01 -37.58 0.69 -31.42 0.0017 -0.0010
BAX / Baxter International Inc. Put 0.02 -37.02 0.69 -44.31 0.0017 -0.0016
ADP / Automatic Data Processing, Inc. 0.00 0.69 0.0017 0.0017
XYL / Xylem Inc. 0.01 0.69 0.0017 0.0017
HPE / Hewlett Packard Enterprise Company 0.03 -62.05 0.69 -49.67 0.0017 -0.0019
SYY / Sysco Corporation Call 0.01 -32.33 0.68 -31.76 0.0017 -0.0010
PRCT / PROCEPT BioRobotics Corporation 0.01 0.68 0.0017 0.0017
WLY / John Wiley & Sons, Inc. 0.02 0.68 0.0017 0.0017
XPRO / Expro Group Holdings N.V. 0.08 0.00 0.68 -13.65 0.0017 -0.0004
RPRX / Royalty Pharma plc 0.02 0.68 0.0017 0.0017
RELY / Remitly Global, Inc. 0.04 0.68 0.0017 0.0017
ALB / Albemarle Corporation Put 0.01 -2.70 0.68 -15.39 0.0017 -0.0004
TD / The Toronto-Dominion Bank 0.01 0.68 0.0017 0.0017
PHM / PulteGroup, Inc. Put 0.01 -44.35 0.67 -42.98 0.0017 -0.0015
MKC / McCormick & Company, Incorporated Put 0.01 -65.37 0.67 -68.13 0.0017 -0.0039
PSX / Phillips 66 0.01 14.45 0.67 10.49 0.0017 0.0001
DELL / Dell Technologies Inc. Call 0.01 -24.66 0.67 1.35 0.0017 -0.0001
GEHC / GE HealthCare Technologies Inc. Call 0.01 -31.06 0.67 -36.71 0.0017 -0.0011
D / Dominion Energy, Inc. Call 0.01 -48.26 0.67 -47.87 0.0017 -0.0017
CXM / Sprinklr, Inc. 0.08 0.67 0.0017 0.0017
CF / CF Industries Holdings, Inc. Put 0.01 -40.16 0.67 -29.59 0.0017 -0.0009
HAL / Halliburton Company Call 0.03 -44.52 0.67 -55.45 0.0017 -0.0023
CHDN / Churchill Downs Incorporated 0.01 0.67 0.0017 0.0017
ENSG / The Ensign Group, Inc. 0.00 0.67 0.0017 0.0017
WOR / Worthington Enterprises, Inc. 0.01 0.67 0.0017 0.0017
WBD / Warner Bros. Discovery, Inc. Call 0.06 73.95 0.67 85.75 0.0016 0.0007
LEN / Lennar Corporation Call 0.01 -11.76 0.66 -15.00 0.0016 -0.0004
WEC / WEC Energy Group, Inc. Put 0.01 -8.70 0.66 -12.65 0.0016 -0.0004
D / Dominion Energy, Inc. Put 0.01 -73.93 0.66 -73.75 0.0016 -0.0050
CMI / Cummins Inc. Call 0.00 -28.57 0.66 -25.31 0.0016 -0.0007
CHTR / Charter Communications, Inc. Call 0.00 -23.81 0.65 -15.39 0.0016 -0.0004
VMC / Vulcan Materials Company Put 0.00 -13.79 0.65 -3.55 0.0016 -0.0002
MET / MetLife, Inc. Call 0.01 -43.36 0.65 -43.29 0.0016 -0.0014
NWL / Newell Brands Inc. 0.12 0.65 0.0016 0.0016
DSGX / The Descartes Systems Group Inc. 0.01 0.65 0.0016 0.0016
ECL / Ecolab Inc. Put 0.00 -33.33 0.65 -29.17 0.0016 -0.0008
HPE / Hewlett Packard Enterprise Company Call 0.03 -18.60 0.64 7.87 0.0016 0.0000
ALGN / Align Technology, Inc. 0.00 -24.74 0.64 -10.34 0.0016 -0.0003
ODFL / Old Dominion Freight Line, Inc. 0.00 6.48 0.64 4.56 0.0016 -0.0000
O / Realty Income Corporation Call 0.01 -36.21 0.64 -36.67 0.0016 -0.0011
LECO / Lincoln Electric Holdings, Inc. 0.00 0.64 0.0016 0.0016
CAH / Cardinal Health, Inc. Call 0.00 -44.93 0.64 -32.84 0.0016 -0.0009
PRVA / Privia Health Group, Inc. 0.03 0.64 0.0016 0.0016
TROW / T. Rowe Price Group, Inc. Call 0.01 -28.26 0.64 -24.73 0.0016 -0.0007
OKE / ONEOK, Inc. Call 0.01 -47.65 0.64 -56.97 0.0016 -0.0023
DRI / Darden Restaurants, Inc. Put 0.00 26.09 0.63 32.49 0.0016 0.0003
VMI / Valmont Industries, Inc. 0.00 0.63 0.0016 0.0016
TTWO / Take-Two Interactive Software, Inc. Call 0.00 -18.75 0.63 -4.83 0.0016 -0.0002
GDDY / GoDaddy Inc. Put 0.00 25.00 0.63 25.00 0.0016 0.0002
REGN / Regeneron Pharmaceuticals, Inc. Put 0.00 0.63 0.0016 0.0016
CDNS / Cadence Design Systems, Inc. 0.00 -70.55 0.63 -64.36 0.0016 -0.0031
TSCO / Tractor Supply Company 0.01 0.63 0.0016 0.0016
MGM / MGM Resorts International Put 0.02 -42.59 0.63 -33.44 0.0015 -0.0009
SEZL / Sezzle Inc. 0.00 0.63 0.0015 0.0015
TPG / TPG Inc. 0.01 0.62 0.0015 0.0015
GTM / ZoomInfo Technologies Inc. 0.06 0.62 0.0015 0.0015
WSM / Williams-Sonoma, Inc. 0.00 -66.37 0.62 -65.29 0.0015 -0.0032
RIOT / Riot Platforms, Inc. Put 0.05 0.00 0.62 58.97 0.0015 0.0005
MCW / Mister Car Wash, Inc. 0.10 0.62 0.0015 0.0015
KMB / Kimberly-Clark Corporation Call 0.00 -52.48 0.62 -56.96 0.0015 -0.0023
MSCI / MSCI Inc. 0.00 0.62 0.0015 0.0015
ROST / Ross Stores, Inc. 0.00 -54.27 0.61 -54.36 0.0015 -0.0020
KDP / Keurig Dr Pepper Inc. Call 0.02 -20.94 0.61 -23.62 0.0015 -0.0006
ALL / The Allstate Corporation 0.00 0.61 0.0015 0.0015
TRU / TransUnion 0.01 0.61 0.0015 0.0015
BALL / Ball Corporation Put 0.01 -20.00 0.61 -13.82 0.0015 -0.0004
VIK / Viking Holdings Ltd 0.01 -10.68 0.60 19.88 0.0015 0.0002
EW / Edwards Lifesciences Corporation Call 0.01 -66.08 0.60 -63.40 0.0015 -0.0029
CVCO / Cavco Industries, Inc. 0.00 0.60 0.0015 0.0015
PCK / PIMCO California Municipal Income Fund II 0.11 0.00 0.60 -5.06 0.0015 -0.0002
DAL / Delta Air Lines, Inc. Call 0.01 -65.92 0.60 -61.60 0.0015 -0.0026
SHOO / Steven Madden, Ltd. 0.02 0.60 0.0015 0.0015
RMD / ResMed Inc. Put 0.00 -17.86 0.59 -5.27 0.0015 -0.0002
PINS / Pinterest, Inc. 0.02 -72.31 0.59 -68.00 0.0015 -0.0034
WAT / Waters Corporation 0.00 0.59 0.0015 0.0015
PRU / Prudential Financial, Inc. 0.01 -37.91 0.59 -40.28 0.0015 -0.0012
TU / TELUS Corporation 0.04 0.59 0.0015 0.0015
BDX / Becton, Dickinson and Company Put 0.00 3.03 0.59 -22.52 0.0014 -0.0005
LYB / LyondellBasell Industries N.V. 0.01 22.92 0.59 1.04 0.0014 -0.0001
YELP / Yelp Inc. 0.02 0.58 0.0014 0.0014
SG / Sweetgreen, Inc. 0.04 0.58 0.0014 0.0014
NBIX / Neurocrine Biosciences, Inc. 0.00 46.05 0.58 66.09 0.0014 0.0005
CMG / Chipotle Mexican Grill, Inc. Call 0.01 -65.20 0.58 -61.10 0.0014 -0.0025
EXPE / Expedia Group, Inc. Put 0.00 -48.48 0.57 -48.33 0.0014 -0.0015
TGT / Target Corporation Call 0.01 -62.82 0.57 -64.86 0.0014 -0.0029
PBA / Pembina Pipeline Corporation 0.02 0.57 0.0014 0.0014
NXPI / NXP Semiconductors N.V. 0.00 -57.94 0.57 -51.65 0.0014 -0.0017
PCG / PG&E Corporation Call 0.04 -40.03 0.57 -51.32 0.0014 -0.0017
NVST / Envista Holdings Corporation 0.03 0.01 0.57 13.12 0.0014 0.0001
AAL / American Airlines Group Inc. Put 0.05 -84.50 0.57 -83.54 0.0014 -0.0077
TT / Trane Technologies plc Call 0.00 -65.79 0.57 -55.62 0.0014 -0.0020
INSP / Inspire Medical Systems, Inc. 0.00 0.57 0.0014 0.0014
APO / Apollo Global Management, Inc. Call 0.00 -51.81 0.57 -50.09 0.0014 -0.0016
PAYX / Paychex, Inc. Call 0.00 -61.00 0.57 -63.23 0.0014 -0.0027
RSG / Republic Services, Inc. Put 0.00 0.00 0.57 1.98 0.0014 -0.0001
NTAP / NetApp, Inc. Call 0.01 -85.56 0.56 -82.50 0.0014 -0.0071
TSCO / Tractor Supply Company Put 0.01 -68.71 0.56 -70.06 0.0014 -0.0036
JCI / Johnson Controls International plc Call 0.01 -55.46 0.56 -41.34 0.0014 -0.0011
ROOT / Root, Inc. 0.00 0.56 0.0014 0.0014
NXE / NexGen Energy Ltd. 0.08 0.56 0.0014 0.0014
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.02 -94.84 0.56 -94.24 0.0014 -0.0242
KMB / Kimberly-Clark Corporation 0.00 0.56 0.0014 0.0014
ETR / Entergy Corporation Put 0.01 -19.28 0.56 -21.58 0.0014 -0.0005
M / Macy's, Inc. 0.05 0.56 0.0014 0.0014
ITW / Illinois Tool Works Inc. 0.00 -79.03 0.56 -79.10 0.0014 -0.0056
A / Agilent Technologies, Inc. Call 0.00 -58.77 0.55 -58.44 0.0014 -0.0022
CTSH / Cognizant Technology Solutions Corporation Call 0.01 -60.34 0.55 -59.53 0.0014 -0.0022
BG / Bunge Global SA Put 0.01 -43.44 0.55 -40.67 0.0014 -0.0011
OSCR / Oscar Health, Inc. 0.03 0.55 0.0014 0.0014
GOLF / Acushnet Holdings Corp. 0.01 0.55 0.0014 0.0014
MELI / MercadoLibre, Inc. 0.00 0.55 0.0014 0.0014
EXE / Expand Energy Corporation 0.00 0.55 0.0014 0.0014
ADI / Analog Devices, Inc. 0.00 -80.55 0.55 -77.08 0.0014 -0.0050
LAD / Lithia Motors, Inc. 0.00 0.55 0.0014 0.0014
PARA / Paramount Global Call 0.04 -52.35 0.55 -48.59 0.0014 -0.0015
PEG / Public Service Enterprise Group Incorporated Put 0.01 -52.55 0.55 -51.46 0.0014 -0.0016
SCCO / Southern Copper Corporation 0.01 0.55 0.0014 0.0014
LBTYA / Liberty Global Ltd. 0.05 0.55 0.0013 0.0013
IR / Ingersoll Rand Inc. 0.01 -28.39 0.54 -25.68 0.0013 -0.0006
ITW / Illinois Tool Works Inc. Put 0.00 -40.54 0.54 -40.79 0.0013 -0.0011
CCL / Carnival Corporation & plc Call 0.02 -67.06 0.54 -52.62 0.0013 -0.0017
WWD / Woodward, Inc. 0.00 0.54 0.0013 0.0013
KEYS / Keysight Technologies, Inc. Put 0.00 -10.81 0.54 -2.53 0.0013 -0.0001
EXTR / Extreme Networks, Inc. 0.03 0.54 0.0013 0.0013
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.02 0.00 0.54 5.69 0.0013 -0.0000
DVN / Devon Energy Corporation 0.02 -22.18 0.54 -33.91 0.0013 -0.0008
VRRM / Verra Mobility Corporation 0.02 0.54 0.0013 0.0013
ADM / Archer-Daniels-Midland Company 0.01 -39.65 0.53 -33.66 0.0013 -0.0008
ALB / Albemarle Corporation 0.01 59.59 0.53 38.90 0.0013 0.0003
FLO / Flowers Foods, Inc. 0.03 0.53 0.0013 0.0013
VLO / Valero Energy Corporation Call 0.00 -58.51 0.52 -57.78 0.0013 -0.0020
HBM / Hudbay Minerals Inc. 0.05 0.52 0.0013 0.0013
KVUE / Kenvue Inc. 0.02 0.52 0.0013 0.0013
TECH / Bio-Techne Corporation 0.01 0.52 0.0013 0.0013
UAL / United Airlines Holdings, Inc. Call 0.01 -60.84 0.52 -54.89 0.0013 -0.0017
EXAS / Exact Sciences Corporation 0.01 0.52 0.0013 0.0013
CTSH / Cognizant Technology Solutions Corporation 0.01 -13.80 0.52 -12.12 0.0013 -0.0003
BOKF / BOK Financial Corporation 0.01 0.51 0.0013 0.0013
XEL / Xcel Energy Inc. Put 0.01 -9.64 0.51 -13.12 0.0013 -0.0003
URI / United Rentals, Inc. 0.00 0.51 0.0013 0.0013
EQR / Equity Residential Put 0.01 -9.64 0.51 -14.81 0.0013 -0.0003
LHX / L3Harris Technologies, Inc. Put 0.00 0.00 0.50 19.86 0.0012 0.0001
LVS / Las Vegas Sands Corp. 0.01 -40.96 0.50 -33.51 0.0012 -0.0008
SRE / Sempra Put 0.01 0.00 0.50 6.38 0.0012 -0.0000
BBY / Best Buy Co., Inc. 0.01 31.15 0.50 19.42 0.0012 0.0001
RF / Regions Financial Corporation Put 0.02 -31.39 0.50 -25.78 0.0012 -0.0005
ITW / Illinois Tool Works Inc. Call 0.00 -42.86 0.49 -43.09 0.0012 -0.0011
AGYS / Agilysys, Inc. 0.00 0.49 0.0012 0.0012
IBM / International Business Machines Corporation 0.00 -89.77 0.49 -87.89 0.0012 -0.0095
CNA / CNA Financial Corporation 0.01 0.49 0.0012 0.0012
KVUE / Kenvue Inc. Call 0.02 -67.04 0.49 -71.27 0.0012 -0.0033
CINF / Cincinnati Financial Corporation Put 0.00 -8.33 0.49 -7.53 0.0012 -0.0002
CRBG / Corebridge Financial, Inc. 0.01 0.49 0.0012 0.0012
DD / DuPont de Nemours, Inc. 0.01 24.25 0.49 14.25 0.0012 0.0001
ULTA / Ulta Beauty, Inc. 0.00 0.49 0.0012 0.0012
FAST / Fastenal Company Call 0.01 -30.12 0.49 -62.16 0.0012 -0.0022
DD / DuPont de Nemours, Inc. Call 0.01 -15.48 0.49 -22.49 0.0012 -0.0005
MGEE / MGE Energy, Inc. 0.01 0.49 0.0012 0.0012
UNM / Unum Group 0.01 0.49 0.0012 0.0012
RAL / Ralliant Corporation 0.01 0.49 0.0012 0.0012
WK / Workiva Inc. 0.01 0.48 0.0012 0.0012
ON / ON Semiconductor Corporation Call 0.01 -51.32 0.48 -37.32 0.0012 -0.0008
HIG / The Hartford Insurance Group, Inc. Put 0.00 -9.52 0.48 -7.13 0.0012 -0.0002
NTAP / NetApp, Inc. 0.00 -22.77 0.48 -6.24 0.0012 -0.0002
FCFS / FirstCash Holdings, Inc. 0.00 0.48 0.0012 0.0012
FIS / Fidelity National Information Services, Inc. Call 0.01 -59.86 0.48 -56.24 0.0012 -0.0017
FSLR / First Solar, Inc. Put 0.00 7.41 0.48 40.76 0.0012 0.0003
MSM / MSC Industrial Direct Co., Inc. 0.01 0.48 0.0012 0.0012
BLCO / Bausch + Lomb Corporation 0.04 0.48 0.0012 0.0012
AFRM / Affirm Holdings, Inc. 0.01 -39.36 0.48 -7.20 0.0012 -0.0002
GGG / Graco Inc. 0.01 0.48 0.0012 0.0012
SN / SharkNinja, Inc. 0.00 0.48 0.0012 0.0012
CRUS / Cirrus Logic, Inc. 0.00 0.48 0.0012 0.0012
GIS / General Mills, Inc. Call 0.01 -34.75 0.48 -43.53 0.0012 -0.0010
FTI / TechnipFMC plc 0.01 0.48 0.0012 0.0012
ALSN / Allison Transmission Holdings, Inc. 0.01 0.47 0.0012 0.0012
USM / United States Cellular Corporation 0.01 0.47 0.0012 0.0012
CL / Colgate-Palmolive Company Call 0.01 -78.06 0.47 -78.74 0.0012 -0.0047
ATGE / Adtalem Global Education Inc. 0.00 0.47 0.0012 0.0012
TTC / The Toro Company 0.01 0.47 0.0012 0.0012
LNC / Lincoln National Corporation 0.01 0.47 0.0012 0.0012
DPZ / Domino's Pizza, Inc. 0.00 0.47 0.0012 0.0012
PPG / PPG Industries, Inc. Call 0.00 -50.60 0.47 -48.62 0.0012 -0.0012
SYF / Synchrony Financial 0.01 -30.34 0.46 -12.29 0.0012 -0.0002
TSCO / Tractor Supply Company Call 0.01 -32.82 0.46 -35.64 0.0011 -0.0008
PNW / Pinnacle West Capital Corporation 0.01 0.46 0.0011 0.0011
CCL / Carnival Corporation & plc 0.02 -64.97 0.46 -49.56 0.0011 -0.0013
CCJ / Cameco Corporation 0.01 0.46 0.0011 0.0011
HBAN / Huntington Bancshares Incorporated Put 0.03 -44.98 0.46 -38.55 0.0011 -0.0008
WSM / Williams-Sonoma, Inc. Put 0.00 0.46 0.0011 0.0011
BLDR / Builders FirstSource, Inc. Put 0.00 44.44 0.46 35.01 0.0011 0.0002
DECK / Deckers Outdoor Corporation 0.00 111.02 0.45 94.40 0.0011 0.0005
GFL / GFL Environmental Inc. 0.01 0.45 0.0011 0.0011
DHI / D.R. Horton, Inc. Call 0.00 -58.33 0.45 -57.73 0.0011 -0.0017
CSGP / CoStar Group, Inc. Call 0.01 -52.94 0.45 -52.23 0.0011 -0.0014
MOS / The Mosaic Company Put 0.01 -59.41 0.45 -45.23 0.0011 -0.0011
BWA / BorgWarner Inc. 0.01 0.45 0.0011 0.0011
HPQ / HP Inc. Call 0.02 -42.45 0.45 -49.20 0.0011 -0.0012
BXSL / Blackstone Secured Lending Fund 0.01 0.44 0.0011 0.0011
SOFI / SoFi Technologies, Inc. 0.02 0.44 0.0011 0.0011
TXT / Textron Inc. 0.01 0.44 0.0011 0.0011
SNA / Snap-on Incorporated 0.00 -31.49 0.44 -36.77 0.0011 -0.0008
XPO / XPO, Inc. 0.00 0.44 0.0011 0.0011
ERIE / Erie Indemnity Company 0.00 0.44 0.0011 0.0011
SPG / Simon Property Group, Inc. 0.00 -13.84 0.44 -16.51 0.0011 -0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 0.44 0.0011 0.0011
TW / Tradeweb Markets Inc. 0.00 0.44 0.0011 0.0011
KHC / The Kraft Heinz Company 0.02 -83.55 0.44 -86.05 0.0011 -0.0072
LIN / Linde plc 0.00 0.44 0.0011 0.0011
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 75.54 0.43 55.40 0.0011 0.0003
SOLV / Solventum Corporation 0.01 0.43 0.0011 0.0011
ROK / Rockwell Automation, Inc. Put 0.00 0.43 0.0011 0.0011
SNDK / Sandisk Corporation 0.01 111.39 0.43 101.88 0.0011 0.0005
AGI / Alamos Gold Inc. 0.02 0.43 0.0011 0.0011
EME / EMCOR Group, Inc. 0.00 0.43 0.0011 0.0011
TDW / Tidewater Inc. 0.01 38.60 0.43 51.42 0.0011 0.0003
RPM / RPM International Inc. 0.00 0.43 0.0011 0.0011
MEDP / Medpace Holdings, Inc. 0.00 0.43 0.0011 0.0011
CVLT / Commvault Systems, Inc. 0.00 0.43 0.0011 0.0011
MTB / M&T Bank Corporation Call 0.00 -42.11 0.43 -37.26 0.0011 -0.0007
DAN / Dana Incorporated 0.02 0.43 0.0011 0.0011
DLTR / Dollar Tree, Inc. Call 0.00 13.16 0.43 49.12 0.0011 0.0003
CL / Colgate-Palmolive Company 0.00 -15.65 0.43 -18.27 0.0011 -0.0003
DCI / Donaldson Company, Inc. 0.01 0.42 0.0011 0.0011
AER / AerCap Holdings N.V. 0.00 -34.55 0.42 -24.96 0.0010 -0.0004
CW / Curtiss-Wright Corporation 0.00 0.42 0.0010 0.0010
PENN / PENN Entertainment, Inc. 0.02 0.42 0.0010 0.0010
VICI / VICI Properties Inc. Call 0.01 -44.16 0.42 -44.22 0.0010 -0.0010
W / Wayfair Inc. 0.01 0.42 0.0010 0.0010
EHC / Encompass Health Corporation 0.00 0.42 0.0010 0.0010
WBA / Walgreens Boots Alliance, Inc. Put 0.04 -18.53 0.42 -16.20 0.0010 -0.0003
ENTG / Entegris, Inc. 0.01 0.42 0.0010 0.0010
HLI / Houlihan Lokey, Inc. 0.00 0.42 0.0010 0.0010
HESM / Hess Midstream LP 0.01 0.42 0.0010 0.0010
PWR / Quanta Services, Inc. Call 0.00 -52.17 0.42 -28.94 0.0010 -0.0005
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -26.54 0.42 -27.32 0.0010 -0.0005
IAC / IAC Inc. 0.01 0.42 0.0010 0.0010
GE / General Electric Company 0.00 0.42 0.0010 0.0010
EA / Electronic Arts Inc. 0.00 -29.19 0.41 -21.89 0.0010 -0.0004
REYN / Reynolds Consumer Products Inc. 0.02 0.41 0.0010 0.0010
AXON / Axon Enterprise, Inc. Put 0.00 25.00 0.41 96.67 0.0010 0.0005
PTC / PTC Inc. Put 0.00 -11.11 0.41 -1.20 0.0010 -0.0001
LVS / Las Vegas Sands Corp. Call 0.01 -36.24 0.41 -28.17 0.0010 -0.0005
APD / Air Products and Chemicals, Inc. 0.00 -83.64 0.41 -84.36 0.0010 -0.0059
GRND / Grindr Inc. 0.02 0.41 0.0010 0.0010
NFG / National Fuel Gas Company 0.00 0.41 0.0010 0.0010
PRU / Prudential Financial, Inc. Call 0.00 -61.22 0.41 -62.71 0.0010 -0.0019
ULS / UL Solutions Inc. 0.01 0.41 0.0010 0.0010
KLAC / KLA Corporation 0.00 0.40 0.0010 0.0010
KHC / The Kraft Heinz Company Call 0.02 -33.62 0.40 -43.78 0.0010 -0.0009
NDAQ / Nasdaq, Inc. Call 0.00 -21.05 0.40 -6.94 0.0010 -0.0001
RAMP / LiveRamp Holdings, Inc. 0.01 0.40 0.0010 0.0010
CORT / Corcept Therapeutics Incorporated 0.01 0.40 0.0010 0.0010
DMA / Destra Multi-Alternative Fund 0.05 0.00 0.40 3.08 0.0010 -0.0000
AXON / Axon Enterprise, Inc. 0.00 0.40 0.0010 0.0010
MCO / Moody's Corporation Call 0.00 -11.11 0.40 -4.30 0.0010 -0.0001
JNPR / Juniper Networks, Inc. Put 0.01 -5.66 0.40 4.18 0.0010 -0.0000
EMR / Emerson Electric Co. 0.00 60.57 0.40 95.57 0.0010 0.0004
ADSK / Autodesk, Inc. 0.00 -80.96 0.40 -77.51 0.0010 -0.0037
PRI / Primerica, Inc. 0.00 0.40 0.0010 0.0010
CCS / Century Communities, Inc. 0.01 0.40 0.0010 0.0010
MMM / 3M Company 0.00 0.40 0.0010 0.0010
MHO / M/I Homes, Inc. 0.00 0.39 0.0010 0.0010
RSG / Republic Services, Inc. Call 0.00 0.00 0.39 1.81 0.0010 -0.0000
EXPO / Exponent, Inc. 0.01 0.39 0.0010 0.0010
TEAM / Atlassian Corporation 0.00 0.39 0.0010 0.0010
IFF / International Flavors & Fragrances Inc. 0.01 -43.50 0.39 -46.46 0.0010 -0.0010
DRI / Darden Restaurants, Inc. Call 0.00 -14.29 0.39 -10.09 0.0010 -0.0002
ALLY / Ally Financial Inc. 0.01 0.39 0.0010 0.0010
INGR / Ingredion Incorporated 0.00 0.39 0.0010 0.0010
YETI / YETI Holdings, Inc. 0.01 0.39 0.0010 0.0010
BIIB / Biogen Inc. Call 0.00 -18.42 0.39 -25.05 0.0010 -0.0004
HES / Hess Corporation Put 0.00 -87.61 0.39 -89.28 0.0010 -0.0086
EBAY / eBay Inc. 0.01 -87.76 0.39 -86.56 0.0010 -0.0066
PTGX / Protagonist Therapeutics, Inc. 0.01 0.39 0.0010 0.0010
WYNN / Wynn Resorts, Limited 0.00 50.57 0.39 69.30 0.0010 0.0004
APPN / Appian Corporation 0.01 0.39 0.0010 0.0010
FSV / FirstService Corporation 0.00 0.39 0.0010 0.0010
TOST / Toast, Inc. 0.01 0.39 0.0010 0.0010
ADMA / ADMA Biologics, Inc. 0.02 0.38 0.0010 0.0010
VRSN / VeriSign, Inc. 0.00 0.38 0.0010 0.0010
STT / State Street Corporation Call 0.00 -52.63 0.38 -43.82 0.0009 -0.0009
ECPG / Encore Capital Group, Inc. 0.01 0.00 0.38 12.72 0.0009 0.0001
UTZ / Utz Brands, Inc. 0.03 0.38 0.0009 0.0009
ITT / ITT Inc. 0.00 0.38 0.0009 0.0009
SYK / Stryker Corporation 0.00 27.37 0.38 35.61 0.0009 0.0002
ECL / Ecolab Inc. Call 0.00 -33.33 0.38 -29.14 0.0009 -0.0005
ZS / Zscaler, Inc. Put 0.00 -14.29 0.38 35.74 0.0009 0.0002
OXY / Occidental Petroleum Corporation Call 0.01 -79.40 0.37 -82.50 0.0009 -0.0047
VRSK / Verisk Analytics, Inc. Put 0.00 -50.00 0.37 -47.76 0.0009 -0.0010
EQT / EQT Corporation Call 0.01 -66.67 0.37 -63.61 0.0009 -0.0018
AKAM / Akamai Technologies, Inc. 0.00 -50.23 0.37 -50.66 0.0009 -0.0011
BCC / Boise Cascade Company 0.00 0.37 0.0009 0.0009
WDC / Western Digital Corporation Call 0.01 -91.05 0.37 -85.83 0.0009 -0.0060
PNR / Pentair plc Put 0.00 -53.85 0.37 -45.89 0.0009 -0.0009
DVN / Devon Energy Corporation Call 0.01 -66.86 0.37 -71.89 0.0009 -0.0025
TPR / Tapestry, Inc. Put 0.00 -51.72 0.37 -39.87 0.0009 -0.0007
EXR / Extra Space Storage Inc. Put 0.00 -26.47 0.37 -26.98 0.0009 -0.0004
RMD / ResMed Inc. 0.00 0.37 0.0009 0.0009
FE / FirstEnergy Corp. Put 0.01 -58.82 0.37 -59.01 0.0009 -0.0015
PRKS / United Parks & Resorts Inc. 0.01 0.37 0.0009 0.0009
KVYO / Klaviyo, Inc. 0.01 0.37 0.0009 0.0009
CPRT / Copart, Inc. Call 0.01 -46.76 0.36 -53.82 0.0009 -0.0012
HOUS / Anywhere Real Estate Inc. 0.10 0.00 0.36 8.71 0.0009 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.04 0.36 0.0009 0.0009
PEG / Public Service Enterprise Group Incorporated Call 0.00 -44.87 0.36 -43.68 0.0009 -0.0008
RMD / ResMed Inc. Call 0.00 -39.13 0.36 -29.77 0.0009 -0.0005
GD / General Dynamics Corporation 0.00 0.36 0.0009 0.0009
PPL / PPL Corporation Put 0.01 -53.10 0.36 -56.00 0.0009 -0.0013
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call 0.01 0.36 0.0009 0.0009
EGO / Eldorado Gold Corporation 0.02 0.36 0.0009 0.0009
ODFL / Old Dominion Freight Line, Inc. Call 0.00 -26.67 0.36 -28.02 0.0009 -0.0004
ODFL / Old Dominion Freight Line, Inc. Put 0.00 -78.22 0.36 -78.64 0.0009 -0.0035
FTAI / FTAI Aviation Ltd. 0.00 0.36 0.0009 0.0009
WYNN / Wynn Resorts, Limited Put 0.00 -56.82 0.36 -51.63 0.0009 -0.0011
WAB / Westinghouse Air Brake Technologies Corporation Put 0.00 0.00 0.36 15.26 0.0009 0.0001
VTRS / Viatris Inc. Put 0.04 0.00 0.36 2.60 0.0009 -0.0000
FSK / FS KKR Capital Corp. 0.02 0.35 0.0009 0.0009
CFG / Citizens Financial Group, Inc. Put 0.01 -68.65 0.35 -65.79 0.0009 -0.0019
BHC / Bausch Health Companies Inc. 0.05 0.35 0.0009 0.0009
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.35 0.0009 0.0009
SWKS / Skyworks Solutions, Inc. 0.00 -56.12 0.35 -49.50 0.0009 -0.0010
EVRG / Evergy, Inc. Put 0.01 -16.39 0.35 -16.43 0.0009 -0.0002
LHX / L3Harris Technologies, Inc. Call 0.00 -12.50 0.35 5.09 0.0009 -0.0000
NTRA / Natera, Inc. 0.00 0.35 0.0009 0.0009
IOT / Samsara Inc. 0.01 -13.97 0.35 -10.71 0.0009 -0.0002
FCNCA / First Citizens BancShares, Inc. 0.00 -94.07 0.35 -93.75 0.0009 -0.0139
MOD / Modine Manufacturing Company 0.00 0.35 0.0009 0.0009
IBOC / International Bancshares Corporation 0.01 0.35 0.0009 0.0009
PPG / PPG Industries, Inc. 0.00 -53.46 0.35 -51.60 0.0009 -0.0010
HALO / Halozyme Therapeutics, Inc. 0.01 0.35 0.0009 0.0009
TA / TransAlta Corporation 0.03 0.35 0.0009 0.0009
AEM / Agnico Eagle Mines Limited 0.00 0.35 0.0009 0.0009
CHE / Chemed Corporation 0.00 0.35 0.0009 0.0009
FERG / Ferguson Enterprises Inc. 0.00 0.34 0.0009 0.0009
UHS / Universal Health Services, Inc. 0.00 0.34 0.0009 0.0009
FITB / Fifth Third Bancorp Call 0.01 -48.45 0.34 -45.96 0.0008 -0.0008
LUV / Southwest Airlines Co. 0.01 0.34 0.0008 0.0008
MGA / Magna International Inc. 0.01 0.34 0.0008 0.0008
TTD / The Trade Desk, Inc. Put 0.00 -12.96 0.34 14.58 0.0008 0.0001
GSHD / Goosehead Insurance, Inc 0.00 0.34 0.0008 0.0008
NRG / NRG Energy, Inc. Call 0.00 -66.13 0.34 -42.98 0.0008 -0.0007
RHI / Robert Half Inc. 0.01 0.34 0.0008 0.0008
APH / Amphenol Corporation Call 0.00 -73.85 0.34 -60.68 0.0008 -0.0014
TRUP / Trupanion, Inc. 0.01 0.34 0.0008 0.0008
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put 0.00 0.00 0.34 -4.83 0.0008 -0.0001
NOW / ServiceNow, Inc. 0.00 -89.34 0.33 -86.24 0.0008 -0.0056
SPXC / SPX Technologies, Inc. 0.00 0.33 0.0008 0.0008
CRDO / Credo Technology Group Holding Ltd 0.00 0.33 0.0008 0.0008
AI / C3.ai, Inc. 0.01 0.33 0.0008 0.0008
FG / F&G Annuities & Life, Inc. 0.01 0.33 0.0008 0.0008
STX / Seagate Technology Holdings plc Call 0.00 -58.93 0.33 -30.32 0.0008 -0.0004
CI / The Cigna Group 0.00 13.32 0.33 13.75 0.0008 0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.33 0.0008 0.0008
MZTI / The Marzetti Company 0.00 0.33 0.0008 0.0008
VTR / Ventas, Inc. Put 0.01 -54.39 0.33 -58.11 0.0008 -0.0013
BDX / Becton, Dickinson and Company Call 0.00 26.67 0.33 -4.66 0.0008 -0.0001
LII / Lennox International Inc. 0.00 0.33 0.0008 0.0008
JBL / Jabil Inc. 0.00 0.33 0.0008 0.0008
AZO / AutoZone, Inc. 0.00 0.33 0.0008 0.0008
CTRA / Coterra Energy Inc. Put 0.01 -73.33 0.32 -76.64 0.0008 -0.0029
IRDM / Iridium Communications Inc. 0.01 0.32 0.0008 0.0008
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -96.21 0.32 -95.74 0.0008 -0.0193
LSCC / Lattice Semiconductor Corporation 0.01 0.32 0.0008 0.0008
INTA / Intapp, Inc. 0.01 0.32 0.0008 0.0008
TWST / Twist Bioscience Corporation 0.01 0.32 0.0008 0.0008
MCY / Mercury General Corporation 0.00 0.32 0.0008 0.0008
PRMB / Primo Brands Corporation 0.01 0.32 0.0008 0.0008
SW / Smurfit Westrock Plc 0.01 0.32 0.0008 0.0008
BKU / BankUnited, Inc. 0.01 0.32 0.0008 0.0008
AN / AutoNation, Inc. 0.00 0.32 0.0008 0.0008
QBTS / D-Wave Quantum Inc. 0.02 0.32 0.0008 0.0008
BOX / Box, Inc. 0.01 0.32 0.0008 0.0008
LDOS / Leidos Holdings, Inc. Put 0.00 0.00 0.32 17.10 0.0008 0.0001
NXST / Nexstar Media Group, Inc. 0.00 0.31 0.0008 0.0008
ED / Consolidated Edison, Inc. Put 0.00 -71.56 0.31 -74.19 0.0008 -0.0024
GIS / General Mills, Inc. 0.01 0.30 0.31 -12.92 0.0008 -0.0002
ENPH / Enphase Energy, Inc. Put 0.01 -79.03 0.31 -86.61 0.0008 -0.0053
DJT / Trump Media & Technology Group Corp. 0.02 0.31 0.0008 0.0008
VAC / Marriott Vacations Worldwide Corporation 0.00 0.31 0.0008 0.0008
PSN / Parsons Corporation 0.00 0.31 0.0008 0.0008
ILMN / Illumina, Inc. Put 0.00 0.00 0.31 20.55 0.0008 0.0001
VTRS / Viatris Inc. 0.03 57.74 0.30 62.03 0.0008 0.0003
LYV / Live Nation Entertainment, Inc. Call 0.00 -33.33 0.30 -22.76 0.0007 -0.0003
KRYS / Krystal Biotech, Inc. 0.00 0.30 0.0007 0.0007
LOAR / Loar Holdings Inc. 0.00 0.30 0.0007 0.0007
CRNC / Cerence Inc. 0.03 14.29 0.30 47.78 0.0007 0.0002
ROK / Rockwell Automation, Inc. Call 0.00 0.30 0.0007 0.0007
KEY / KeyCorp Put 0.02 -69.84 0.30 -67.22 0.0007 -0.0017
CALX / Calix, Inc. 0.01 0.30 0.0007 0.0007
DT / Dynatrace, Inc. 0.01 0.30 0.0007 0.0007
VRSK / Verisk Analytics, Inc. 0.00 0.30 0.0007 0.0007
KEY / KeyCorp Call 0.02 -21.03 0.29 -14.04 0.0007 -0.0002
MSA / MSA Safety Incorporated 0.00 0.29 0.0007 0.0007
MYRG / MYR Group Inc. 0.00 0.29 0.0007 0.0007
DDS / Dillard's, Inc. 0.00 0.29 0.0007 0.0007
VCYT / Veracyte, Inc. 0.01 -57.78 0.29 -61.53 0.0007 -0.0013
LUV / Southwest Airlines Co. Put 0.01 -86.28 0.29 -86.78 0.0007 -0.0051
OLED / Universal Display Corporation 0.00 0.29 0.0007 0.0007
HES / Hess Corporation Call 0.00 -67.69 0.29 -72.06 0.0007 -0.0020
OZK / Bank OZK 0.01 0.29 0.0007 0.0007
IAG / IAMGOLD Corporation 0.04 0.29 0.0007 0.0007
EXP / Eagle Materials Inc. 0.00 0.29 0.0007 0.0007
WAY / Waystar Holding Corp. 0.01 0.29 0.0007 0.0007
BALL / Ball Corporation Call 0.01 -13.56 0.29 -6.84 0.0007 -0.0001
WGS / GeneDx Holdings Corp. 0.00 0.29 0.0007 0.0007
OTTR / Otter Tail Corporation 0.00 0.29 0.0007 0.0007
OMF / OneMain Holdings, Inc. 0.01 0.28 0.0007 0.0007
DOW / Dow Inc. Call 0.01 -59.32 0.28 -69.17 0.0007 -0.0017
TREX / Trex Company, Inc. 0.01 0.28 0.0007 0.0007
MO / Altria Group, Inc. 0.00 -5.22 0.28 -7.24 0.0007 -0.0001
DDOG / Datadog, Inc. Put 0.00 -4.55 0.28 29.36 0.0007 0.0001
WIA / Western Asset Inflation-Linked Income Fund 0.03 0.00 0.28 0.72 0.0007 -0.0000
DHI / D.R. Horton, Inc. 0.00 -81.01 0.28 -80.77 0.0007 -0.0032
TFC / Truist Financial Corporation 0.01 0.18 0.28 4.85 0.0007 -0.0000
PPL / PPL Corporation Call 0.01 -36.64 0.28 -40.59 0.0007 -0.0006
LCID / Lucid Group, Inc. Call 0.13 -61.30 0.28 -66.35 0.0007 -0.0015
CGON / CG Oncology, Inc. 0.01 0.28 0.0007 0.0007
CLH / Clean Harbors, Inc. 0.00 0.28 0.0007 0.0007
PH / Parker-Hannifin Corporation Put 0.00 -20.00 0.28 -7.92 0.0007 -0.0001
NUE / Nucor Corporation 0.00 -68.25 0.28 -65.81 0.0007 -0.0015
K / Kellanova Call 0.00 -10.26 0.28 -13.40 0.0007 -0.0002
KGC / Kinross Gold Corporation 0.02 0.28 0.0007 0.0007
LYB / LyondellBasell Industries N.V. Call 0.00 -15.79 0.28 -30.92 0.0007 -0.0004
CCCS / CCC Intelligent Solutions Holdings Inc. 0.03 0.28 0.0007 0.0007
PATH / UiPath Inc. 0.02 0.28 0.0007 0.0007
LEVI / Levi Strauss & Co. 0.01 0.28 0.0007 0.0007
CNC / Centene Corporation Call 0.01 -45.74 0.28 -51.58 0.0007 -0.0008
ROAD / Construction Partners, Inc. 0.00 0.28 0.0007 0.0007
SIRI / Sirius XM Holdings Inc. 0.01 0.28 0.0007 0.0007
AHR / American Healthcare REIT, Inc. 0.01 0.28 0.0007 0.0007
BRZE / Braze, Inc. 0.01 0.28 0.0007 0.0007
SJM / The J. M. Smucker Company Put 0.00 -48.15 0.27 -57.12 0.0007 -0.0010
GNRC / Generac Holdings Inc. 0.00 0.27 0.0007 0.0007
RTX / RTX Corporation 0.00 -47.73 0.27 -42.44 0.0007 -0.0006
T / AT&T Inc. 0.01 0.27 0.0007 0.0007
OSK / Oshkosh Corporation 0.00 0.27 0.0007 0.0007
PHM / PulteGroup, Inc. Call 0.00 -58.06 0.27 -56.99 0.0007 -0.0010
UPST / Upstart Holdings, Inc. 0.00 0.27 0.0007 0.0007
MMSI / Merit Medical Systems, Inc. 0.00 0.27 0.0007 0.0007
GL / Globe Life Inc. Put 0.00 0.00 0.27 -5.54 0.0007 -0.0001
VNT / Vontier Corporation 0.01 0.27 0.0007 0.0007
LTH / Life Time Group Holdings, Inc. 0.01 0.27 0.0007 0.0007
VIAV / Viavi Solutions Inc. 0.03 0.27 0.0007 0.0007
QTWO / Q2 Holdings, Inc. 0.00 0.27 0.0007 0.0007
VICI / VICI Properties Inc. Put 0.01 -77.26 0.27 -77.31 0.0007 -0.0025
TENB / Tenable Holdings, Inc. 0.01 0.27 0.0007 0.0007
UWMC / UWM Holdings Corporation 0.07 0.27 0.0007 0.0007
PFSI / PennyMac Financial Services, Inc. 0.00 0.27 0.0007 0.0007
MGM / MGM Resorts International Call 0.01 -21.21 0.27 -8.53 0.0007 -0.0001
DECK / Deckers Outdoor Corporation Call 0.00 0.27 0.0007 0.0007
COHR / Coherent Corp. 0.00 0.27 0.0007 0.0007
GVA / Granite Construction Incorporated 0.00 0.26 0.0007 0.0007
PJT / PJT Partners Inc. 0.00 0.26 0.0007 0.0007
GFS / GLOBALFOUNDRIES Inc. 0.01 0.26 0.0007 0.0007
ADT / ADT Inc. 0.03 0.26 0.0007 0.0007
CB / Chubb Limited 0.00 14.03 0.26 9.66 0.0006 0.0000
VOYA / Voya Financial, Inc. 0.00 0.26 0.0006 0.0006
PHM / PulteGroup, Inc. 0.00 -29.29 0.26 -27.58 0.0006 -0.0003
BMI / Badger Meter, Inc. 0.00 0.26 0.0006 0.0006
APG / APi Group Corporation 0.01 0.26 0.0006 0.0006
RITM / Rithm Capital Corp. 0.02 0.26 0.0006 0.0006
PI / Impinj, Inc. 0.00 0.26 0.0006 0.0006
XEL / Xcel Energy Inc. Call 0.00 -7.32 0.26 -11.03 0.0006 -0.0001
AVT / Avnet, Inc. 0.00 0.26 0.0006 0.0006
IR / Ingersoll Rand Inc. Call 0.00 -50.00 0.26 -48.19 0.0006 -0.0007
CACC / Credit Acceptance Corporation 0.00 0.25 0.0006 0.0006
FMC / FMC Corporation Put 0.01 -39.00 0.25 -39.67 0.0006 -0.0005
CRS / Carpenter Technology Corporation 0.00 0.25 0.0006 0.0006
SITE / SiteOne Landscape Supply, Inc. 0.00 0.25 0.0006 0.0006
AAL / American Airlines Group Inc. 0.02 -71.86 0.25 -70.06 0.0006 -0.0016
MSI / Motorola Solutions, Inc. Call 0.00 -53.85 0.25 -55.71 0.0006 -0.0009
SRE / Sempra 0.00 -17.41 0.25 -12.24 0.0006 -0.0001
QRVO / Qorvo, Inc. 0.00 0.25 0.0006 0.0006
IFF / International Flavors & Fragrances Inc. Call 0.00 -44.26 0.25 -47.15 0.0006 -0.0006
J / Jacobs Solutions Inc. Put 0.00 0.25 0.0006 0.0006
LW / Lamb Weston Holdings, Inc. Put 0.00 -22.58 0.25 -24.85 0.0006 -0.0003
NVAX / Novavax, Inc. Put 0.04 0.00 0.25 -1.98 0.0006 -0.0001
VERX / Vertex, Inc. 0.01 0.25 0.0006 0.0006
VC / Visteon Corporation 0.00 0.25 0.0006 0.0006
TRN / Trinity Industries, Inc. 0.01 0.24 0.0006 0.0006
ALIT / Alight, Inc. 0.04 0.24 0.0006 0.0006
FE / FirstEnergy Corp. Call 0.01 -25.00 0.24 -25.39 0.0006 -0.0003
SITM / SiTime Corporation 0.00 0.24 0.0006 0.0006
CWAN / Clearwater Analytics Holdings, Inc. 0.01 0.24 0.0006 0.0006
SKYW / SkyWest, Inc. 0.00 0.24 0.0006 0.0006
AVA / Avista Corporation 0.01 0.24 0.0006 0.0006
JBL / Jabil Inc. Call 0.00 -45.00 0.24 -12.13 0.0006 -0.0001
WEC / WEC Energy Group, Inc. Call 0.00 -8.00 0.24 -12.13 0.0006 -0.0001
PLXS / Plexus Corp. 0.00 0.24 0.0006 0.0006
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.24 0.0006 0.0006
LULU / lululemon athletica inc. Call 0.00 -28.57 0.24 -40.15 0.0006 -0.0005
UFPI / UFP Industries, Inc. 0.00 0.24 0.0006 0.0006
APPF / AppFolio, Inc. 0.00 0.24 0.0006 0.0006
TPR / Tapestry, Inc. Call 0.00 -51.79 0.24 -39.85 0.0006 -0.0005
IP / International Paper Company Call 0.01 -35.06 0.23 -42.93 0.0006 -0.0005
RBA / RB Global, Inc. 0.00 0.23 0.0006 0.0006
FANG / Diamondback Energy, Inc. Call 0.00 -45.16 0.23 -52.93 0.0006 -0.0007
ADM / Archer-Daniels-Midland Company Call 0.00 -50.00 0.23 -45.02 0.0006 -0.0005
BOOT / Boot Barn Holdings, Inc. 0.00 0.23 0.0006 0.0006
UI / Ubiquiti Inc. 0.00 0.23 0.0006 0.0006
VST / Vistra Corp. 0.00 -82.25 0.23 -70.76 0.0006 -0.0015
BAX / Baxter International Inc. 0.01 0.23 0.0006 0.0006
GSAT / Globalstar, Inc. 0.01 0.23 0.0006 0.0006
MSGE / Madison Square Garden Entertainment Corp. 0.01 0.23 0.0006 0.0006
SYF / Synchrony Financial Call 0.00 -45.16 0.23 -31.10 0.0006 -0.0003
OGN / Organon & Co. 0.02 0.22 0.0006 0.0006
AMP / Ameriprise Financial, Inc. 0.00 0.22 0.0006 0.0006
GPN / Global Payments Inc. Call 0.00 -56.92 0.22 -64.78 0.0006 -0.0011
WU / The Western Union Company 0.03 0.22 0.0005 0.0005
MTB / M&T Bank Corporation 0.00 0.22 0.0005 0.0005
NJR / New Jersey Resources Corporation 0.00 0.22 0.0005 0.0005
RH / RH 0.00 0.22 0.0005 0.0005
HSY / The Hershey Company Call 0.00 -59.38 0.22 -60.69 0.0005 -0.0009
RJF / Raymond James Financial, Inc. Put 0.00 -72.00 0.21 -69.16 0.0005 -0.0013
DBX / Dropbox, Inc. 0.01 0.21 0.0005 0.0005
AON / Aon plc Put 0.00 -76.00 0.21 -78.54 0.0005 -0.0021
DLR / Digital Realty Trust, Inc. 0.00 -87.82 0.21 -85.24 0.0005 -0.0033
BEN / Franklin Resources, Inc. 0.01 0.21 0.0005 0.0005
APTV / Aptiv PLC 0.00 -62.39 0.21 -57.03 0.0005 -0.0008
DOX / Amdocs Limited 0.00 0.21 0.0005 0.0005
TRGP / Targa Resources Corp. 0.00 0.21 0.0005 0.0005
HTZ / Hertz Global Holdings, Inc. 0.03 0.21 0.0005 0.0005
KFY / Korn Ferry 0.00 0.21 0.0005 0.0005
WSO / Watsco, Inc. 0.00 0.21 0.0005 0.0005
GRMN / Garmin Ltd. Put 0.00 -37.50 0.21 -40.06 0.0005 -0.0004
IP / International Paper Company 0.00 9.21 0.21 -4.15 0.0005 -0.0001
OTIS / Otis Worldwide Corporation Put 0.00 -71.62 0.21 -72.87 0.0005 -0.0015
ETR / Entergy Corporation Call 0.00 -32.43 0.21 -34.49 0.0005 -0.0003
TECK / Teck Resources Limited 0.01 0.21 0.0005 0.0005
XYL / Xylem Inc. Call 0.00 -20.00 0.21 -13.45 0.0005 -0.0001
WMS / Advanced Drainage Systems, Inc. 0.00 0.21 0.0005 0.0005
NOVT / Novanta Inc. 0.00 0.21 0.0005 0.0005
NCLH / Norwegian Cruise Line Holdings Ltd. Call 0.01 -9.01 0.20 -2.86 0.0005 -0.0000
RMBS / Rambus Inc. 0.00 0.20 0.0005 0.0005
RXRX / Recursion Pharmaceuticals, Inc. 0.04 0.20 0.0005 0.0005
EXLS / ExlService Holdings, Inc. 0.00 0.20 0.0005 0.0005
SPGI / S&P Global Inc. 0.00 -78.30 0.20 -77.47 0.0005 -0.0019
BAX / Baxter International Inc. Call 0.01 -33.66 0.20 -41.45 0.0005 -0.0004
APLS / Apellis Pharmaceuticals, Inc. 0.01 0.20 0.0005 0.0005
CNP / CenterPoint Energy, Inc. Put 0.01 -14.06 0.20 -12.55 0.0005 -0.0001
BHVN / Biohaven Ltd. 0.01 0.19 0.0005 0.0005
AES / The AES Corporation Put 0.02 -48.12 0.19 -56.07 0.0005 -0.0007
IVZ / Invesco Ltd. Put 0.01 -44.66 0.18 -42.63 0.0004 -0.0004
CDE / Coeur Mining, Inc. 0.02 0.18 0.0004 0.0004
HBAN / Huntington Bancshares Incorporated Call 0.01 -23.74 0.18 -14.90 0.0004 -0.0001
VTRS / Viatris Inc. Call 0.02 -23.35 0.18 -21.52 0.0004 -0.0002
WBA / Walgreens Boots Alliance, Inc. 0.02 -4.94 0.17 -2.25 0.0004 -0.0000
AGNC / AGNC Investment Corp. 0.02 0.16 0.0004 0.0004
RUN / Sunrun Inc. Call 0.02 0.16 0.0004 0.0004
CRDF / Cardiff Oncology, Inc. 0.05 0.00 0.16 0.63 0.0004 -0.0000
AQN / Algonquin Power & Utilities Corp. 0.03 0.15 0.0004 0.0004
CERT / Certara, Inc. 0.01 0.14 0.0004 0.0004
COMP / Compass, Inc. 0.02 0.13 0.0003 0.0003
MQ / Marqeta, Inc. 0.02 0.13 0.0003 0.0003
AES / The AES Corporation 0.01 0.13 0.0003 0.0003
TFSL / TFS Financial Corporation 0.01 0.13 0.0003 0.0003
SNAP / Snap Inc. 0.01 0.11 0.0003 0.0003
OMER / Omeros Corporation Put 0.03 0.10 0.0003 0.0003
CLF / Cleveland-Cliffs Inc. 0.01 0.10 0.0002 0.0002
QS / QuantumScape Corporation 0.01 0.09 0.0002 0.0002
AUR / Aurora Innovation, Inc. 0.01 0.05 0.0001 0.0001
OPEN / Opendoor Technologies Inc. 0.05 0.00 0.03 -49.02 0.0001 -0.0001
IRWD / Ironwood Pharmaceuticals, Inc. 0.04 -9.33 0.03 -55.17 0.0001 -0.0001
WOLF / Wolfspeed, Inc. Put 0.04 -78.58 0.02 -97.30 0.0000 -0.0015
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0047
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0015
APA / APA Corporation Call 0.00 -100.00 0.00 -100.00 -0.0007
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0006
AKAM / Akamai Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0010
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0007
EXFY / Expensify, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co Call 0.00 -100.00 0.00 -100.00 -0.0029
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0020
TER / Teradyne, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0007
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.0011
MMC / Marsh & McLennan Companies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0009
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
PLX / Protalix BioTherapeutics, Inc. 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0012
MVST / Microvast Holdings, Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0007
SHOP / Shopify Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
GSM / Ferroglobe PLC 0.00 -100.00 0.00 0.0000
UAMY / United States Antimony Corporation 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 -0.0012
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.0014
NNE / NANO Nuclear Energy Inc. 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
NESR / National Energy Services Reunited Corp. 0.00 -100.00 0.00 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 -100.00 -0.1618
MOS / The Mosaic Company Call 0.00 -100.00 0.00 -100.00 -0.0007
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.0010
MCK / McKesson Corporation Put 0.00 -100.00 0.00 -100.00 -0.0007
SWK / Stanley Black & Decker, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0016
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0288
CAG / Conagra Brands, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
FOXA / Fox Corporation Put 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 -100.00 -0.0329
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 -0.0006
TSN / Tyson Foods, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0010
VG / Venture Global, Inc. 0.00 -100.00 0.00 0.0000
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0005
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0114
KEYS / Keysight Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0007
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
GEVO / Gevo, Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
CIA / Citizens, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
BRBS / Blue Ridge Bankshares, Inc. 0.00 -100.00 0.00 0.0000
IKT / Inhibikase Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0009
GDDY / GoDaddy Inc. Call 0.00 -100.00 0.00 -100.00 -0.0012
FSLR / First Solar, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
STLD / Steel Dynamics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0009
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
RCAT / Red Cat Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
TAP / Molson Coors Beverage Company Put 0.00 -100.00 0.00 -100.00 -0.0018
PNR / Pentair plc Call 0.00 -100.00 0.00 -100.00 -0.0008
PNR / Pentair plc 0.00 -100.00 0.00 -100.00 -0.0006
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0088
BALL / Ball Corporation 0.00 -100.00 0.00 -100.00 -0.0007
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0073
CFG / Citizens Financial Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0012
MRNA / Moderna, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation Call 0.00 -100.00 0.00 -100.00 -0.0005
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000
GB / Global Blue Group Holding AG 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
CLX / The Clorox Company Call 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. Put 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company Put 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
L / Loews Corporation Put 0.00 -100.00 0.00 0.0000
PLBY / Playboy, Inc. 0.00 -100.00 0.00 0.0000
DOUG / Douglas Elliman Inc. 0.00 -100.00 0.00 0.0000
ELDN / Eledon Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0009
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put 0.00 -100.00 0.00 -100.00 -0.0068
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.1426
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. Call 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0306
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. Put 0.00 -100.00 0.00 0.0000
AON / Aon plc Call 0.00 -100.00 0.00 -100.00 -0.0020
APP / AppLovin Corporation Call 0.00 -100.00 0.00 -100.00 -0.0042
CELH / Celsius Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0024
RNST / Renasant Corporation 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services Put 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. Put 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.0009
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.0007
ACGL / Arch Capital Group Ltd. Put 0.00 -100.00 0.00 -100.00 -0.0007
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. Put 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. Call 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. Put 0.00 -100.00 0.00 0.0000
PSA / Public Storage Put 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. Put 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services Call 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
KOPN / Kopin Corporation 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call 0.00 -100.00 0.00 0.0000
ALTO / Alto Ingredients, Inc. 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. Call 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation Put 0.00 -100.00 0.00 -100.00 -0.0009
KMX / CarMax, Inc. Call 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0020
CRVS / Corvus Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation Put 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. Put 0.00 -100.00 0.00 0.0000
BHLB / Berkshire Hills Bancorp, Inc. 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. Put 0.00 -100.00 0.00 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
ACRS / Aclaris Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ATYR / aTyr Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0066
DAY / Dayforce Inc. Put 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. Put 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
CBOE / Cboe Global Markets, Inc. Call 0.00 -100.00 0.00 0.0000
BW / Babcock & Wilcox Enterprises, Inc. 0.00 -100.00 0.00 0.0000
TLNE / Talen Energy Corporation 0.00 -100.00 0.00 0.0000
RZLT / Rezolute, Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. Call 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation Put 0.00 -100.00 0.00 0.0000
ALMS / Alumis Inc. 0.00 -100.00 0.00 -100.00 -0.0002
AEE / Ameren Corporation Put 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
CAG / Conagra Brands, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0015
BDSX / Biodesix, Inc. 0.00 -100.00 0.00 0.0000
ORGN / Origin Materials, Inc. 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. Put 0.00 -100.00 0.00 0.0000
ONDS / Ondas Holdings Inc. 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0055
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. Put 0.00 -100.00 0.00 0.0000
EOSE / Eos Energy Enterprises, Inc. 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.00 -100.00 0.00 -100.00 -0.2783
WERN / Werner Enterprises, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0128
HWM / Howmet Aerospace Inc. Put 0.00 -100.00 0.00 -100.00 -0.0066
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0093
LUV / Southwest Airlines Co. Call 0.00 -100.00 0.00 -100.00 -0.0015
BLK / BlackRock, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0008
CTRA / Coterra Energy Inc. Call 0.00 -100.00 0.00 -100.00 -0.0007
WBA / Walgreens Boots Alliance, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0010
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0029
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0011
VUZI / Vuzix Corporation 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0018
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0008
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0014
SWKS / Skyworks Solutions, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
ENPH / Enphase Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0038
SJM / The J. M. Smucker Company Call 0.00 -100.00 0.00 -100.00 -0.0005
HWM / Howmet Aerospace Inc. Call 0.00 -100.00 0.00 -100.00 -0.0019
RJF / Raymond James Financial, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0007
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0211
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. Call 0.00 -100.00 0.00 -100.00 -0.0010
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0006
BXP / Boston Properties, Inc. Put 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation Call 0.00 -100.00 0.00 -100.00 -0.0011
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 -0.0006
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.0008