Mga Batayang Estadistika
Nilai Portofolio | $ 10,763,814,207 |
Posisi Saat Ini | 629 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Capula Management Ltd telah mengungkapkan total kepemilikan 629 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,763,814,207 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capula Management Ltd adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Bitcoin Trust ETF (US:IBIT) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Capula Management Ltd meliputi: Enstar Group Limited (US:ESGR) , Radius Recycling, Inc. (US:RDUS) , Restaurant Brands International Inc. (US:QSR) , Galaxy Digital Inc. (US:GLXY) , and iShares Trust - iShares Select Dividend ETF (US:DVY) .
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 |
---|---|---|---|---|
3.19 | 1,967.93 | 14.6632 | 7.8979 | |
1.47 | 808.15 | 6.0216 | 5.0359 | |
9.48 | 580.35 | 5.3916 | 3.3758 | |
0.66 | 361.32 | 2.6923 | 1.7538 | |
0.27 | 147.02 | 1.0955 | 0.9920 | |
0.59 | 165.29 | 1.2316 | 0.9493 | |
0.68 | 189.00 | 1.4082 | 0.8848 | |
0.48 | 103.58 | 0.7718 | 0.7718 | |
5.35 | 102.12 | 0.7609 | 0.6216 | |
1.22 | 72.25 | 0.5384 | 0.5384 |
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 |
---|---|---|---|---|
7.66 | 4,754.94 | 35.4295 | -12.6375 | |
0.09 | 14.19 | 0.1057 | -3.4274 | |
0.00 | 0.00 | -3.3180 | ||
0.00 | 0.23 | 0.0021 | -2.0824 | |
0.01 | 4.04 | 0.0376 | -2.0469 | |
0.00 | 0.00 | -0.8389 | ||
0.00 | 0.00 | -0.8317 | ||
0.00 | 0.42 | 0.0031 | -0.8308 | |
1.50 | 140.72 | 1.0485 | -0.6725 | |
0.03 | 3.55 | 0.0264 | -0.6572 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
IVV / iShares Trust - iShares Core S&P 500 ETF | 7.66 | -50.20 | 4,754.94 | -44.98 | 35.4295 | -12.6375 | |||
SPY / SPDR S&P 500 ETF | 3.19 | 46.49 | 1,967.93 | 61.80 | 14.6632 | 7.8979 | |||
QQQ / Invesco QQQ Trust, Series 1 | Call | 1.47 | 287.67 | 808.15 | 356.06 | 6.0216 | 5.0359 | ||
IBIT / iShares Bitcoin Trust ETF | 9.48 | 22.46 | 580.35 | 60.14 | 5.3916 | 3.3758 | |||
QQQ / Invesco QQQ Trust, Series 1 | Put | 0.66 | 82.05 | 361.32 | 114.16 | 2.6923 | 1.7538 | ||
SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.68 | 52.29 | 189.00 | 100.84 | 1.4082 | 0.8848 | ||
SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0.59 | 146.96 | 165.29 | 225.69 | 1.2316 | 0.9493 | ||
QQQ / Invesco QQQ Trust, Series 1 | 0.27 | 571.74 | 147.02 | 690.27 | 1.0955 | 0.9920 | |||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Call | 3.01 | 27.96 | 145.06 | 41.26 | 1.0809 | 0.5096 | ||
FBTC / Fidelity Wise Origin Bitcoin Fund | 1.50 | -65.17 | 140.72 | -54.52 | 1.0485 | -0.6725 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.48 | 103.58 | 0.7718 | 0.7718 | ||||
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 5.35 | 195.47 | 102.12 | 307.73 | 0.7609 | 0.6216 | |||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 1.25 | -37.50 | 100.81 | -36.11 | 0.7512 | -0.1265 | ||
SPY / SPDR S&P 500 ETF | Put | 0.15 | 23.75 | 91.44 | 36.68 | 0.6813 | 0.3092 | ||
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 1.22 | 72.25 | 0.5384 | 0.5384 | ||||
SLV / iShares Silver Trust | Call | 1.57 | 49.52 | 51.51 | 58.31 | 0.4786 | 0.2976 | ||
GLD / SPDR Gold Trust | Call | 0.15 | 50.00 | 45.72 | 58.69 | 0.4248 | 0.2645 | ||
FETH / Fidelity Ethereum Fund | 1.80 | 7.68 | 45.21 | 48.51 | 0.3369 | 0.1675 | |||
K / Kellanova | 0.41 | 517.42 | 32.61 | 495.34 | 0.2430 | 0.2125 | |||
AVGO / Broadcom Inc. | Put | 0.09 | -72.81 | 26.13 | -55.23 | 0.1947 | -0.1299 | ||
AVGO / Broadcom Inc. | Call | 0.07 | -35.30 | 20.26 | 6.52 | 0.1510 | 0.0452 | ||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.42 | 453.53 | 20.20 | 511.07 | 0.1505 | 0.1321 | |||
BPMC / Blueprint Medicines Corporation | 0.16 | 20.01 | 0.1491 | 0.1491 | |||||
FYBR / Frontier Communications Parent, Inc. | 0.55 | 31.45 | 20.00 | 33.43 | 0.1490 | 0.0657 | |||
FXI / iShares Trust - iShares China Large-Cap ETF | Call | 0.50 | 11.11 | 18.38 | 13.96 | 0.1370 | 0.0472 | ||
FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.50 | 18.38 | 0.1370 | 0.1370 | ||||
CRM / Salesforce, Inc. | Call | 0.06 | 3,986.67 | 16.72 | 4,057.96 | 0.1246 | 0.1223 | ||
MSFT / Microsoft Corporation | Put | 0.03 | -26.80 | 14.67 | -3.01 | 0.1093 | 0.0252 | ||
NVDA / NVIDIA Corporation | Put | 0.09 | -98.47 | 14.19 | -97.77 | 0.1057 | -3.4274 | ||
TSLA / Tesla, Inc. | Put | 0.04 | -53.20 | 13.02 | -42.63 | 0.1210 | -0.0053 | ||
ESGR / Enstar Group Limited | 0.04 | 11.99 | 0.1114 | 0.1114 | |||||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.12 | -28.95 | 10.62 | -31.12 | 0.0791 | -0.0066 | |||
BAM / Brookfield Asset Management Ltd. | 0.16 | 33.33 | 10.51 | 81.22 | 0.0783 | 0.0460 | |||
GOOGL / Alphabet Inc. | Put | 0.06 | -31.62 | 10.33 | -22.07 | 0.0769 | 0.0032 | ||
LNG / Cheniere Energy, Inc. | 0.04 | 61.05 | 10.18 | 69.49 | 0.0759 | 0.0425 | |||
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.11 | 10.07 | 0.0750 | 0.0750 | |||||
RDUS / Radius Recycling, Inc. | 0.32 | 9.53 | 0.0885 | 0.0885 | |||||
AAPL / Apple Inc. | Put | 0.05 | -55.42 | 9.27 | -58.83 | 0.0691 | -0.0562 | ||
NWSA / News Corporation | 0.31 | 0.23 | 9.19 | 9.45 | 0.0685 | 0.0218 | |||
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.15 | 8.77 | 0.0654 | 0.0654 | |||||
MSFT / Microsoft Corporation | Call | 0.02 | 31.78 | 8.46 | 74.62 | 0.0630 | 0.0361 | ||
QSR / Restaurant Brands International Inc. | 0.12 | 8.26 | 0.0767 | 0.0767 | |||||
APP / AppLovin Corporation | 0.02 | 5.89 | 7.84 | 39.91 | 0.0584 | 0.0272 | |||
NVDA / NVIDIA Corporation | Call | 0.05 | -84.94 | 7.76 | -78.04 | 0.0578 | -0.1387 | ||
SLB / Schlumberger Limited | Put | 0.22 | 79.30 | 7.44 | 45.01 | 0.0554 | 0.0269 | ||
GLXY / Galaxy Digital Inc. | 0.31 | 7.43 | 0.0690 | 0.0690 | |||||
BRDG / Bridge Investment Group Holdings Inc. | 0.73 | 393.34 | 7.35 | 415.57 | 0.0548 | 0.0469 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.03 | -65.46 | 7.34 | -52.87 | 0.0547 | -0.0319 | ||
UBER / Uber Technologies, Inc. | Call | 0.08 | 2,800.00 | 7.31 | 3,627.04 | 0.0544 | 0.0533 | ||
SHOP / Shopify Inc. | 0.06 | -1.87 | 6.66 | 18.55 | 0.0496 | 0.0184 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.27 | 6.60 | 0.0492 | 0.0492 | |||||
TSLA / Tesla, Inc. | 0.02 | 45.58 | 6.44 | 78.46 | 0.0598 | 0.0397 | |||
AMZN / Amazon.com, Inc. | Put | 0.03 | -42.53 | 6.08 | -33.73 | 0.0453 | -0.0057 | ||
SKX / Skechers U.S.A., Inc. | 0.10 | 6.03 | 0.0449 | 0.0449 | |||||
BAC / Bank of America Corporation | Call | 0.13 | 780.42 | 5.96 | 899.50 | 0.0444 | 0.0411 | ||
T / AT&T Inc. | 0.21 | 1,325.11 | 5.93 | 1,361.58 | 0.0442 | 0.0420 | |||
HOOD / Robinhood Markets, Inc. | 0.06 | 35.59 | 5.92 | 205.05 | 0.0550 | 0.0442 | |||
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | 5.83 | 0.0000 | |||||||
DVY / iShares Trust - iShares Select Dividend ETF | 0.04 | 5.75 | 0.0534 | 0.0534 | |||||
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.07 | 5.71 | 0.0425 | 0.0425 | ||||
INDA / iShares Trust - iShares MSCI India ETF | 0.10 | -21.31 | 5.67 | -14.89 | 0.0423 | 0.0052 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.01 | -77.99 | 5.61 | -73.38 | 0.0418 | -0.0754 | ||
CRH / CRH plc | 0.06 | -23.14 | 5.57 | -19.80 | 0.0415 | 0.0029 | |||
MCHI / iShares Trust - iShares MSCI China ETF | 0.10 | 0.00 | 5.48 | 1.28 | 0.0408 | 0.0107 | |||
SLB / Schlumberger Limited | 0.16 | 6,675.36 | 5.43 | 5,381.82 | 0.0404 | 0.0399 | |||
CVS / CVS Health Corporation | Put | 0.08 | 4,222.22 | 5.37 | 4,334.71 | 0.0400 | 0.0393 | ||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.10 | 5.24 | 0.0390 | 0.0390 | ||||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 0.10 | 5.24 | 0.0390 | 0.0390 | ||||
EL / The Estée Lauder Companies Inc. | Put | 0.06 | -21.36 | 4.85 | -3.71 | 0.0361 | 0.0081 | ||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.06 | 4.77 | 0.0356 | 0.0356 | |||||
PLTR / Palantir Technologies Inc. | Put | 0.03 | 496.55 | 4.72 | 864.42 | 0.0438 | 0.0411 | ||
DIS / The Walt Disney Company | Call | 0.04 | 1,235.71 | 4.64 | 1,580.07 | 0.0346 | 0.0330 | ||
UHALB / U-Haul Holding Company - Series N | 0.08 | -17.63 | 4.40 | -24.33 | 0.0328 | 0.0004 | |||
PLTR / Palantir Technologies Inc. | Call | 0.03 | 1,573.68 | 4.33 | 2,608.75 | 0.0403 | 0.0394 | ||
PYPL / PayPal Holdings, Inc. | Put | 0.06 | -18.36 | 4.30 | -7.01 | 0.0320 | 0.0063 | ||
META / Meta Platforms, Inc. | Put | 0.01 | -77.69 | 4.28 | -71.44 | 0.0319 | -0.0515 | ||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 0.05 | 4.24 | 0.0316 | 0.0316 | ||||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.05 | 4.24 | 0.0316 | 0.0316 | ||||
FLUT / Flutter Entertainment plc | 0.01 | 4.14 | 4.13 | 34.35 | 0.0308 | 0.0137 | |||
SLB / Schlumberger Limited | Call | 0.12 | 1.42 | 4.11 | -18.00 | 0.0306 | 0.0027 | ||
CNA / CNA Financial Corporation | 0.09 | 341.77 | 4.09 | 304.65 | 0.0305 | 0.0249 | |||
MSTR / Strategy Inc | Call | 0.01 | 4.04 | 0.0376 | 0.0376 | ||||
MSTR / Strategy Inc | Put | 0.01 | -99.23 | 4.04 | -98.92 | 0.0376 | -2.0469 | ||
PFE / Pfizer Inc. | Put | 0.17 | -5.45 | 4.04 | -9.57 | 0.0301 | 0.0053 | ||
AAPL / Apple Inc. | Call | 0.02 | -59.24 | 3.98 | -62.36 | 0.0297 | -0.0292 | ||
ZM / Zoom Communications Inc. | Call | 0.05 | 3.88 | 0.0289 | 0.0289 | ||||
MRVL / Marvell Technology, Inc. | Put | 0.05 | -77.97 | 3.88 | -72.31 | 0.0289 | -0.0490 | ||
FCX / Freeport-McMoRan Inc. | Put | 0.09 | 336.50 | 3.78 | 399.87 | 0.0282 | 0.0240 | ||
CMCSA / Comcast Corporation | Call | 0.10 | -3.23 | 3.74 | -6.41 | 0.0279 | 0.0056 | ||
AMD / Advanced Micro Devices, Inc. | Put | 0.03 | -97.91 | 3.55 | -97.11 | 0.0264 | -0.6572 | ||
AAPL / Apple Inc. | 0.02 | -24.01 | 3.54 | -29.82 | 0.0263 | -0.0017 | |||
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | Put | 0.03 | 3.53 | 0.0328 | 0.0328 | ||||
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | Call | 0.03 | 3.53 | 0.0328 | 0.0328 | ||||
TRI / Thomson Reuters Corporation | 0.01 | -62.10 | 3.44 | -43.92 | 0.0256 | -0.0085 | |||
TGI / Triumph Group, Inc. | 0.13 | 3.41 | 0.0254 | 0.0254 | |||||
SLV / iShares Silver Trust | 0.10 | 1,030.53 | 3.16 | 1,100.00 | 0.0293 | 0.0279 | |||
AMD / Advanced Micro Devices, Inc. | Call | 0.02 | -55.08 | 3.14 | -37.97 | 0.0234 | -0.0047 | ||
URBN / Urban Outfitters, Inc. | 0.04 | 3.07 | 0.0285 | 0.0285 | |||||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | 36.68 | 2.99 | 17.23 | 0.0223 | 0.0081 | |||
UNH / UnitedHealth Group Incorporated | Call | 0.01 | 754.55 | 2.93 | 409.03 | 0.0219 | 0.0186 | ||
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.08 | 184.23 | 2.82 | 203.34 | 0.0210 | 0.0158 | |||
CCL / Carnival Corporation & plc | Call | 0.10 | 2.81 | 0.0261 | 0.0261 | ||||
CCL / Carnival Corporation & plc | Put | 0.10 | 2.81 | 0.0261 | 0.0261 | ||||
HOOD / Robinhood Markets, Inc. | Put | 0.03 | 2.81 | 0.0261 | 0.0261 | ||||
PFE / Pfizer Inc. | 0.12 | 42.95 | 2.80 | 36.77 | 0.0208 | 0.0095 | |||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.05 | -63.66 | 2.78 | -58.86 | 0.0207 | -0.0169 | |||
FWONA / Formula One Group | 0.03 | 81.16 | 2.69 | 111.25 | 0.0200 | 0.0129 | |||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.05 | 2.63 | 0.0196 | 0.0196 | |||||
SNAP / Snap Inc. | Call | 0.30 | 0.00 | 2.61 | -0.23 | 0.0194 | 0.0049 | ||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Call | 0.05 | -50.00 | 2.60 | -43.38 | 0.0194 | -0.0062 | ||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.05 | -50.00 | 2.60 | -43.38 | 0.0194 | -0.0062 | ||
GOOGL / Alphabet Inc. | 0.01 | -67.96 | 2.56 | -63.50 | 0.0191 | -0.0200 | |||
AMZN / Amazon.com, Inc. | Call | 0.01 | -15.94 | 2.54 | -3.09 | 0.0190 | 0.0044 | ||
ROKU / Roku, Inc. | Call | 0.03 | 2.48 | 0.0230 | 0.0230 | ||||
QCOM / QUALCOMM Incorporated | Put | 0.02 | -86.85 | 2.45 | -86.37 | 0.0183 | -0.0818 | ||
AMT / American Tower Corporation | Put | 0.01 | 1,250.00 | 2.39 | 1,271.84 | 0.0178 | 0.0168 | ||
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.02 | 2.36 | 0.0176 | 0.0176 | ||||
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Call | 0.02 | 2.36 | 0.0176 | 0.0176 | ||||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.03 | -77.56 | 2.33 | -79.08 | 0.0174 | -0.0446 | |||
AMT / American Tower Corporation | Call | 0.01 | 2.32 | 0.0173 | 0.0173 | ||||
GOOGL / Alphabet Inc. | Call | 0.01 | -31.41 | 2.31 | -21.84 | 0.0172 | 0.0008 | ||
LEN / Lennar Corporation | 0.02 | -16.46 | 2.29 | -19.49 | 0.0171 | 0.0012 | |||
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.22 | -91.44 | 2.24 | -89.91 | 0.0167 | -0.1066 | |||
YUMC / Yum China Holdings, Inc. | Put | 0.05 | 2.24 | 0.0208 | 0.0208 | ||||
AIG / American International Group, Inc. | Put | 0.03 | 2.23 | 0.0166 | 0.0166 | ||||
CRM / Salesforce, Inc. | Put | 0.01 | -10.99 | 2.21 | -9.58 | 0.0165 | 0.0029 | ||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.03 | 2.21 | 0.0164 | 0.0164 | ||||
QCOM / QUALCOMM Incorporated | Call | 0.01 | -87.97 | 2.20 | -87.53 | 0.0164 | -0.0816 | ||
LBRDK / Liberty Broadband Corporation | 0.02 | -38.84 | 2.20 | -33.78 | 0.0204 | 0.0020 | |||
AIG / American International Group, Inc. | Call | 0.03 | 2.19 | 0.0163 | 0.0163 | ||||
SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.02 | 2.16 | 0.0200 | 0.0200 | |||||
COPX / Global X Funds - Global X Copper Miners ETF | 0.05 | -37.13 | 2.07 | -27.62 | 0.0154 | -0.0005 | |||
JPM / JPMorgan Chase & Co. | Put | 0.01 | -31.73 | 2.06 | -19.33 | 0.0153 | 0.0011 | ||
FXI / iShares Trust - iShares China Large-Cap ETF | 0.06 | -55.03 | 2.04 | -53.90 | 0.0152 | -0.0094 | |||
FL / Foot Locker, Inc. | 0.08 | 2.03 | 0.0152 | 0.0152 | |||||
BIO / Bio-Rad Laboratories, Inc. | 0.01 | -8.99 | 2.00 | -9.83 | 0.0149 | 0.0026 | |||
CVX / Chevron Corporation | Put | 0.01 | -75.09 | 1.99 | -78.68 | 0.0148 | -0.0371 | ||
VALE / Vale S.A. - Depositary Receipt (Common Stock) | Call | 0.20 | 1.94 | 0.0145 | 0.0145 | ||||
META / Meta Platforms, Inc. | Call | 0.00 | -29.73 | 1.92 | -9.99 | 0.0143 | 0.0024 | ||
UAL / United Airlines Holdings, Inc. | 0.02 | 1.91 | 0.0142 | 0.0142 | |||||
DDOG / Datadog, Inc. | 0.01 | -57.85 | 1.87 | -42.92 | 0.0139 | -0.0043 | |||
BAC / Bank of America Corporation | Put | 0.04 | -25.68 | 1.81 | -15.72 | 0.0135 | 0.0015 | ||
MDB / MongoDB, Inc. | Put | 0.01 | 1.78 | 0.0166 | 0.0166 | ||||
MDB / MongoDB, Inc. | Call | 0.01 | 1.78 | 0.0166 | 0.0166 | ||||
CVX / Chevron Corporation | Call | 0.01 | -13.04 | 1.72 | -25.56 | 0.0128 | -0.0000 | ||
CVNA / Carvana Co. | Put | 0.01 | 1.68 | 0.0126 | 0.0126 | ||||
HD / The Home Depot, Inc. | Put | 0.00 | -19.23 | 1.54 | -19.21 | 0.0115 | 0.0009 | ||
LLY / Eli Lilly and Company | Put | 0.00 | -24.00 | 1.48 | -28.25 | 0.0110 | -0.0004 | ||
NFLX / Netflix, Inc. | Put | 0.00 | -94.05 | 1.47 | -91.46 | 0.0110 | -0.0850 | ||
V / Visa Inc. | Put | 0.00 | -19.61 | 1.46 | -18.58 | 0.0108 | 0.0009 | ||
SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.01 | -95.95 | 1.45 | -94.67 | 0.0108 | -0.1406 | |||
AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.03 | 331.54 | 1.43 | 305.95 | 0.0107 | 0.0087 | |||
PYPL / PayPal Holdings, Inc. | 0.02 | -45.71 | 1.41 | -38.16 | 0.0105 | -0.0022 | |||
ARES / Ares Management Corporation | 0.01 | -83.06 | 1.36 | -79.99 | 0.0101 | -0.0277 | |||
CVS / CVS Health Corporation | 0.02 | 1,137.93 | 1.34 | 1,167.92 | 0.0100 | 0.0094 | |||
EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.05 | 1.31 | 0.0098 | 0.0098 | |||||
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 1.31 | 0.0098 | 0.0098 | |||||
TFPM / Triple Flag Precious Metals Corp. | 0.04 | 1.25 | 0.0116 | 0.0116 | |||||
DDOG / Datadog, Inc. | Put | 0.01 | -66.55 | 1.25 | -54.71 | 0.0093 | -0.0060 | ||
TSLA / Tesla, Inc. | Call | 0.00 | -95.78 | 1.24 | -94.84 | 0.0115 | -0.1218 | ||
UPS / United Parcel Service, Inc. | Call | 0.01 | 1.21 | 0.0090 | 0.0090 | ||||
VZ / Verizon Communications Inc. | Put | 0.03 | -16.77 | 1.20 | -20.66 | 0.0090 | 0.0005 | ||
MRVL / Marvell Technology, Inc. | 0.02 | 5.66 | 1.20 | 32.78 | 0.0089 | 0.0039 | |||
SSL / Sandstorm Gold Ltd. | 0.09 | 1.19 | 0.0111 | 0.0111 | |||||
MA / Mastercard Incorporated | Put | 0.00 | -16.00 | 1.18 | -13.87 | 0.0088 | 0.0012 | ||
BKNG / Booking Holdings Inc. | Call | 0.00 | 100.00 | 1.16 | 151.52 | 0.0108 | 0.0082 | ||
NGD / New Gold Inc. | 0.17 | 1.15 | 0.0107 | 0.0107 | |||||
WHR / Whirlpool Corporation | 0.01 | 1.15 | 0.0107 | 0.0107 | |||||
XOM / Exxon Mobil Corporation | Put | 0.01 | -98.70 | 1.14 | -98.82 | 0.0085 | -0.5297 | ||
WMT / Walmart Inc. | Put | 0.01 | -39.79 | 1.12 | -32.94 | 0.0084 | -0.0009 | ||
FSM / Fortuna Mining Corp. | 0.12 | 1.10 | 0.0102 | 0.0102 | |||||
MAG / MAG Silver Corp. | 0.04 | 1.09 | 0.0102 | 0.0102 | |||||
ORCL / Oracle Corporation | Put | 0.01 | -84.13 | 1.09 | -75.18 | 0.0081 | -0.0164 | ||
COST / Costco Wholesale Corporation | Put | 0.00 | -98.87 | 1.09 | -98.82 | 0.0081 | -0.5038 | ||
NFLX / Netflix, Inc. | 0.00 | -12.51 | 1.08 | 25.70 | 0.0080 | 0.0033 | |||
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.03 | -33.78 | 1.05 | -34.90 | 0.0078 | -0.0011 | |||
BBUC / Brookfield Business Corporation | 0.02 | 1.04 | 0.0097 | 0.0097 | |||||
ORLA / Orla Mining Ltd. | 0.07 | 1.01 | 0.0093 | 0.0093 | |||||
HD / The Home Depot, Inc. | Call | 0.00 | 8.00 | 0.99 | 7.97 | 0.0074 | 0.0023 | ||
INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.99 | 1.54 | 0.0074 | 0.0019 | |||
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF | 0.07 | 0.97 | 0.0090 | 0.0090 | |||||
SIL / Global X Funds - Global X Silver Miners ETF | 0.02 | -63.30 | 0.96 | -55.23 | 0.0072 | -0.0048 | |||
PG / The Procter & Gamble Company | Put | 0.01 | -38.14 | 0.96 | -42.23 | 0.0089 | -0.0003 | ||
JPM / JPMorgan Chase & Co. | Call | 0.00 | -8.57 | 0.93 | 8.04 | 0.0069 | 0.0021 | ||
MBLY / Mobileye Global Inc. | Call | 0.05 | 0.90 | 0.0084 | 0.0084 | ||||
CVX / Chevron Corporation | 0.01 | -84.71 | 0.88 | -86.92 | 0.0065 | -0.0307 | |||
JNJ / Johnson & Johnson | Put | 0.01 | -60.15 | 0.81 | -63.31 | 0.0060 | -0.0062 | ||
CVNA / Carvana Co. | 0.00 | 0.79 | 0.0059 | 0.0059 | |||||
EL / The Estée Lauder Companies Inc. | 0.01 | -66.31 | 0.76 | -58.79 | 0.0057 | -0.0046 | |||
AZO / AutoZone, Inc. | Call | 0.00 | 0.74 | 0.0069 | 0.0069 | ||||
EQX / Equinox Gold Corp. | 0.09 | 0.74 | 0.0069 | 0.0069 | |||||
ABBV / AbbVie Inc. | Put | 0.00 | -40.00 | 0.72 | -46.88 | 0.0054 | -0.0022 | ||
MRK / Merck & Co., Inc. | 0.01 | 140.99 | 0.72 | 112.68 | 0.0054 | 0.0035 | |||
NOW / ServiceNow, Inc. | Put | 0.00 | -96.41 | 0.72 | -95.37 | 0.0054 | -0.0810 | ||
CSCO / Cisco Systems, Inc. | Put | 0.01 | -20.97 | 0.68 | -11.24 | 0.0051 | 0.0008 | ||
V / Visa Inc. | Call | 0.00 | 11.76 | 0.67 | 13.28 | 0.0050 | 0.0017 | ||
WFC / Wells Fargo & Company | Put | 0.01 | -37.31 | 0.67 | -29.97 | 0.0050 | -0.0003 | ||
CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 0.67 | 0.0062 | 0.0062 | |||||
LYFT / Lyft, Inc. | 0.04 | 0.67 | 0.0050 | 0.0050 | |||||
NFLX / Netflix, Inc. | Call | 0.00 | -97.16 | 0.67 | -95.92 | 0.0050 | -0.0863 | ||
DIS / The Walt Disney Company | Put | 0.01 | -31.17 | 0.66 | -13.44 | 0.0049 | 0.0007 | ||
BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 0.65 | 0.0049 | 0.0049 | |||||
TW / Tradeweb Markets Inc. | 0.00 | 0.65 | 0.0048 | 0.0048 | |||||
VZ / Verizon Communications Inc. | Call | 0.01 | -40.16 | 0.64 | -42.96 | 0.0048 | -0.0015 | ||
GS / The Goldman Sachs Group, Inc. | Put | 0.00 | -30.77 | 0.64 | -10.42 | 0.0047 | 0.0008 | ||
LEVI / Levi Strauss & Co. | 0.03 | 0.64 | 0.0047 | 0.0047 | |||||
TTD / The Trade Desk, Inc. | 0.01 | -73.89 | 0.63 | -65.67 | 0.0047 | -0.0055 | |||
MRK / Merck & Co., Inc. | Put | 0.01 | -39.39 | 0.63 | -46.54 | 0.0047 | -0.0019 | ||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -80.98 | 0.63 | -77.02 | 0.0047 | -0.0105 | |||
XYZ / Block, Inc. | 0.01 | -97.95 | 0.63 | -97.44 | 0.0047 | -0.1313 | |||
LLY / Eli Lilly and Company | Call | 0.00 | -11.11 | 0.62 | -16.15 | 0.0046 | 0.0005 | ||
HEI / HEICO Corporation | 0.00 | 0.62 | 0.0046 | 0.0046 | |||||
TXN / Texas Instruments Incorporated | Put | 0.00 | -60.53 | 0.62 | -54.43 | 0.0046 | -0.0030 | ||
IBM / International Business Machines Corporation | Put | 0.00 | -99.23 | 0.62 | -99.09 | 0.0046 | -0.3723 | ||
FCX / Freeport-McMoRan Inc. | 0.01 | 121.03 | 0.62 | 153.50 | 0.0046 | 0.0032 | |||
VRT / Vertiv Holdings Co | 0.00 | 0.62 | 0.0046 | 0.0046 | |||||
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.61 | 0.0057 | 0.0057 | |||||
KO / The Coca-Cola Company | Put | 0.01 | -21.10 | 0.61 | -22.05 | 0.0045 | 0.0002 | ||
VEEV / Veeva Systems Inc. | 0.00 | 0.60 | 0.0045 | 0.0045 | |||||
LPLA / LPL Financial Holdings Inc. | 0.00 | 0.60 | 0.0045 | 0.0045 | |||||
GE / General Electric Company | Put | 0.00 | -64.06 | 0.59 | -53.83 | 0.0044 | -0.0027 | ||
FERG / Ferguson Enterprises Inc. | 0.00 | 0.59 | 0.0044 | 0.0044 | |||||
GEV / GE Vernova Inc. | Put | 0.00 | 10.00 | 0.58 | 90.82 | 0.0054 | 0.0037 | ||
BKNG / Booking Holdings Inc. | Put | 0.00 | -66.67 | 0.58 | -58.18 | 0.0054 | -0.0023 | ||
LIN / Linde plc | Put | 0.00 | -36.84 | 0.56 | -36.31 | 0.0042 | -0.0007 | ||
INTU / Intuit Inc. | Put | 0.00 | -76.67 | 0.55 | -70.07 | 0.0041 | -0.0061 | ||
XOM / Exxon Mobil Corporation | Call | 0.01 | 4.08 | 0.55 | -5.67 | 0.0041 | 0.0009 | ||
AMAT / Applied Materials, Inc. | Call | 0.00 | -97.50 | 0.55 | -96.84 | 0.0041 | -0.0927 | ||
PM / Philip Morris International Inc. | Put | 0.00 | -40.00 | 0.55 | -31.15 | 0.0041 | -0.0003 | ||
CMCSA / Comcast Corporation | Put | 0.02 | -29.82 | 0.55 | -32.09 | 0.0041 | -0.0004 | ||
CAT / Caterpillar Inc. | Put | 0.00 | -33.33 | 0.54 | -21.53 | 0.0040 | 0.0002 | ||
ISRG / Intuitive Surgical, Inc. | Put | 0.00 | -44.44 | 0.54 | -39.06 | 0.0040 | -0.0009 | ||
ACN / Accenture plc | Put | 0.00 | -21.74 | 0.54 | -24.97 | 0.0040 | 0.0000 | ||
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.02 | -94.78 | 0.54 | -94.60 | 0.0040 | -0.0512 | |||
BLK / BlackRock, Inc. | Put | 0.00 | -16.67 | 0.52 | -7.58 | 0.0039 | 0.0008 | ||
AXP / American Express Company | Put | 0.00 | -48.39 | 0.51 | -38.85 | 0.0038 | -0.0008 | ||
ELAN / Elanco Animal Health Incorporated | 0.04 | 0.51 | 0.0038 | 0.0038 | |||||
MA / Mastercard Incorporated | Call | 0.00 | 12.50 | 0.51 | 15.30 | 0.0038 | 0.0013 | ||
ABT / Abbott Laboratories | Put | 0.00 | -36.21 | 0.50 | -34.59 | 0.0037 | -0.0005 | ||
MCD / McDonald's Corporation | Put | 0.00 | -55.26 | 0.50 | -58.21 | 0.0037 | -0.0029 | ||
COST / Costco Wholesale Corporation | Call | 0.00 | 25.00 | 0.49 | 30.69 | 0.0037 | 0.0016 | ||
MO / Altria Group, Inc. | 0.01 | 337.78 | 0.48 | 328.32 | 0.0036 | 0.0030 | |||
MS / Morgan Stanley | Put | 0.00 | -45.16 | 0.48 | -33.89 | 0.0036 | -0.0005 | ||
WMT / Walmart Inc. | Call | 0.00 | -32.39 | 0.47 | -24.72 | 0.0035 | 0.0000 | ||
PEP / PepsiCo, Inc. | Put | 0.00 | -22.22 | 0.46 | -31.45 | 0.0034 | -0.0003 | ||
APA / APA Corporation | 0.02 | 0.45 | 0.0034 | 0.0034 | |||||
PG / The Procter & Gamble Company | Call | 0.00 | -37.78 | 0.45 | -41.78 | 0.0041 | -0.0001 | ||
LOW / Lowe's Companies, Inc. | Put | 0.00 | -23.08 | 0.44 | -26.90 | 0.0033 | -0.0001 | ||
T / AT&T Inc. | Put | 0.02 | -36.67 | 0.44 | -35.25 | 0.0033 | -0.0005 | ||
AMAT / Applied Materials, Inc. | Put | 0.00 | -98.01 | 0.44 | -97.50 | 0.0033 | -0.0942 | ||
RTX / RTX Corporation | Put | 0.00 | -28.57 | 0.44 | -21.22 | 0.0033 | 0.0002 | ||
ORCL / Oracle Corporation | Call | 0.00 | -67.21 | 0.44 | -48.71 | 0.0033 | -0.0015 | ||
ETN / Eaton Corporation plc | Put | 0.00 | -14.29 | 0.43 | 12.63 | 0.0032 | 0.0011 | ||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -98.15 | 0.43 | -97.87 | 0.0032 | -0.1081 | |||
SPGI / S&P Global Inc. | Put | 0.00 | -27.27 | 0.42 | -24.55 | 0.0031 | 0.0000 | ||
UBER / Uber Technologies, Inc. | Put | 0.00 | -99.78 | 0.42 | -99.72 | 0.0031 | -0.8308 | ||
HON / Honeywell International Inc. | Put | 0.00 | -45.45 | 0.42 | -39.97 | 0.0031 | -0.0008 | ||
BA / The Boeing Company | Put | 0.00 | -99.70 | 0.42 | -99.63 | 0.0031 | -0.6350 | ||
C / Citigroup Inc. | Put | 0.00 | -50.00 | 0.42 | -40.00 | 0.0031 | -0.0008 | ||
JNJ / Johnson & Johnson | Call | 0.00 | -69.66 | 0.41 | -72.07 | 0.0031 | -0.0051 | ||
ADBE / Adobe Inc. | Put | 0.00 | -93.87 | 0.39 | -93.82 | 0.0029 | -0.0319 | ||
XOM / Exxon Mobil Corporation | 0.00 | -99.56 | 0.38 | -99.60 | 0.0028 | -0.5288 | |||
LLY / Eli Lilly and Company | 0.00 | -44.22 | 0.38 | -47.43 | 0.0028 | -0.0012 | |||
ANET / Arista Networks Inc | Put | 0.00 | -82.46 | 0.38 | -76.87 | 0.0035 | -0.0056 | ||
PLTR / Palantir Technologies Inc. | 0.00 | 25.26 | 0.38 | 102.70 | 0.0035 | 0.0025 | |||
ABBV / AbbVie Inc. | Call | 0.00 | -39.39 | 0.37 | -46.31 | 0.0028 | -0.0011 | ||
MU / Micron Technology, Inc. | Put | 0.00 | -98.51 | 0.37 | -97.89 | 0.0028 | -0.0943 | ||
PANW / Palo Alto Networks, Inc. | Put | 0.00 | 20.00 | 0.37 | 44.31 | 0.0027 | 0.0013 | ||
NEE / NextEra Energy, Inc. | Put | 0.01 | -98.28 | 0.37 | -98.32 | 0.0027 | -0.1191 | ||
BSX / Boston Scientific Corporation | Put | 0.00 | -20.93 | 0.37 | -15.70 | 0.0027 | 0.0003 | ||
VZ / Verizon Communications Inc. | 0.01 | 108.09 | 0.36 | 98.35 | 0.0027 | 0.0017 | |||
BX / Blackstone Inc. | Put | 0.00 | 20.00 | 0.36 | 28.32 | 0.0033 | 0.0018 | ||
TJX / The TJX Companies, Inc. | Put | 0.00 | -36.96 | 0.36 | -36.07 | 0.0027 | -0.0004 | ||
DHR / Danaher Corporation | Put | 0.00 | -47.06 | 0.36 | -49.07 | 0.0026 | -0.0012 | ||
RRR / Red Rock Resorts, Inc. | 0.01 | 0.36 | 0.0026 | 0.0026 | |||||
PTCT / PTC Therapeutics, Inc. | 0.01 | 21.15 | 0.35 | 16.39 | 0.0026 | 0.0009 | |||
PGR / The Progressive Corporation | Put | 0.00 | -18.75 | 0.35 | -23.45 | 0.0026 | 0.0001 | ||
TGT / Target Corporation | Put | 0.00 | 0.00 | 0.35 | -5.48 | 0.0026 | 0.0005 | ||
UNP / Union Pacific Corporation | Put | 0.00 | -21.05 | 0.35 | -22.99 | 0.0026 | 0.0001 | ||
WPM / Wheaton Precious Metals Corp. | 0.00 | 0.34 | 0.0026 | 0.0026 | |||||
RH / RH | Call | 0.00 | 0.00 | 0.34 | -19.24 | 0.0025 | 0.0002 | ||
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.34 | 0.0032 | 0.0032 | |||||
RACE / Ferrari N.V. | 0.00 | 0.34 | 0.0025 | 0.0025 | |||||
AMGN / Amgen Inc. | Put | 0.00 | -99.60 | 0.34 | -99.64 | 0.0025 | -0.5207 | ||
LRCX / Lam Research Corporation | Put | 0.00 | -82.47 | 0.33 | -76.60 | 0.0025 | -0.0054 | ||
ADT / ADT Inc. | 0.04 | 0.33 | 0.0025 | 0.0025 | |||||
SCHW / The Charles Schwab Corporation | Put | 0.00 | 20.00 | 0.33 | 40.17 | 0.0024 | 0.0011 | ||
CSCO / Cisco Systems, Inc. | Call | 0.00 | 11.90 | 0.33 | 25.87 | 0.0024 | 0.0010 | ||
IBM / International Business Machines Corporation | Call | 0.00 | 37.50 | 0.32 | 63.64 | 0.0024 | 0.0013 | ||
GILD / Gilead Sciences, Inc. | 0.00 | 176.44 | 0.32 | 175.00 | 0.0024 | 0.0017 | |||
SYK / Stryker Corporation | Put | 0.00 | 14.29 | 0.32 | 21.54 | 0.0024 | 0.0009 | ||
BLK / BlackRock, Inc. | Call | 0.00 | 50.00 | 0.31 | 66.14 | 0.0023 | 0.0013 | ||
ADI / Analog Devices, Inc. | Put | 0.00 | -88.79 | 0.31 | -86.79 | 0.0023 | -0.0107 | ||
NOW / ServiceNow, Inc. | Call | 0.00 | -98.40 | 0.31 | -97.94 | 0.0023 | -0.0810 | ||
ADP / Automatic Data Processing, Inc. | Put | 0.00 | 25.00 | 0.31 | 26.23 | 0.0023 | 0.0009 | ||
DE / Deere & Company | Put | 0.00 | 20.00 | 0.31 | 30.34 | 0.0023 | 0.0010 | ||
WFC / Wells Fargo & Company | Call | 0.00 | -11.63 | 0.30 | -1.30 | 0.0023 | 0.0006 | ||
PG / The Procter & Gamble Company | 0.00 | -25.52 | 0.30 | -30.39 | 0.0028 | 0.0004 | |||
KO / The Coca-Cola Company | Call | 0.00 | 13.51 | 0.30 | 12.50 | 0.0022 | 0.0007 | ||
PANW / Palo Alto Networks, Inc. | 0.00 | 75.82 | 0.29 | 111.51 | 0.0022 | 0.0014 | |||
KKR / KKR & Co. Inc. | Put | 0.00 | 22.22 | 0.29 | 40.38 | 0.0027 | 0.0016 | ||
TGT / Target Corporation | 0.00 | 274.49 | 0.29 | 256.79 | 0.0022 | 0.0017 | |||
GILD / Gilead Sciences, Inc. | Put | 0.00 | 18.18 | 0.29 | 17.07 | 0.0021 | 0.0008 | ||
COP / ConocoPhillips | Put | 0.00 | -42.86 | 0.29 | -51.19 | 0.0021 | -0.0011 | ||
TNET / TriNet Group, Inc. | 0.00 | 0.29 | 0.0021 | 0.0021 | |||||
MRK / Merck & Co., Inc. | Call | 0.00 | -36.84 | 0.28 | -44.42 | 0.0021 | -0.0007 | ||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.28 | 0.0021 | 0.0021 | |||||
GE / General Electric Company | Call | 0.00 | -78.00 | 0.28 | -71.70 | 0.0021 | -0.0035 | ||
CDE / Coeur Mining, Inc. | 0.03 | -78.97 | 0.28 | -68.63 | 0.0021 | -0.0029 | |||
LMT / Lockheed Martin Corporation | Put | 0.00 | 20.00 | 0.28 | 24.22 | 0.0021 | 0.0008 | ||
RIVN / Rivian Automotive, Inc. | Call | 0.02 | 0.27 | 0.0026 | 0.0026 | ||||
RIVN / Rivian Automotive, Inc. | Put | 0.02 | 0.27 | 0.0026 | 0.0026 | ||||
PM / Philip Morris International Inc. | Call | 0.00 | -40.00 | 0.27 | -31.06 | 0.0020 | -0.0002 | ||
ORLY / O'Reilly Automotive, Inc. | Call | 0.00 | 0.27 | 0.0025 | 0.0025 | ||||
KLAC / KLA Corporation | Put | 0.00 | -76.92 | 0.27 | -69.65 | 0.0020 | -0.0029 | ||
FNV / Franco-Nevada Corporation | 0.00 | 0.27 | 0.0025 | 0.0025 | |||||
CMCSA / Comcast Corporation | 0.01 | 13.33 | 0.27 | 9.47 | 0.0020 | 0.0006 | |||
BAC / Bank of America Corporation | 0.01 | -63.32 | 0.26 | -58.49 | 0.0020 | -0.0016 | |||
MCD / McDonald's Corporation | 0.00 | -5.55 | 0.26 | -11.74 | 0.0020 | 0.0003 | |||
MMC / Marsh & McLennan Companies, Inc. | Put | 0.00 | 20.00 | 0.26 | 7.38 | 0.0020 | 0.0006 | ||
TMUS / T-Mobile US, Inc. | Put | 0.00 | -99.73 | 0.26 | -99.75 | 0.0020 | -0.5928 | ||
BEN / Franklin Resources, Inc. | 0.01 | 0.26 | 0.0019 | 0.0019 | |||||
ABT / Abbott Laboratories | Call | 0.00 | -29.63 | 0.26 | -27.93 | 0.0019 | -0.0001 | ||
CWST / Casella Waste Systems, Inc. | 0.00 | -91.76 | 0.26 | -91.49 | 0.0019 | -0.0149 | |||
CRWD / CrowdStrike Holdings, Inc. | Put | 0.00 | -99.50 | 0.25 | -99.29 | 0.0019 | -0.1960 | ||
MDT / Medtronic plc | Put | 0.00 | 20.83 | 0.25 | 17.21 | 0.0019 | 0.0007 | ||
VTRS / Viatris Inc. | 0.03 | 0.25 | 0.0019 | 0.0019 | |||||
SBUX / Starbucks Corporation | Put | 0.00 | -72.16 | 0.25 | -74.03 | 0.0018 | -0.0034 | ||
TECH / Bio-Techne Corporation | 0.00 | 0.25 | 0.0023 | 0.0023 | |||||
LOW / Lowe's Companies, Inc. | 0.00 | 49.46 | 0.24 | 42.11 | 0.0018 | 0.0009 | |||
WLK / Westlake Corporation | 0.00 | 0.24 | 0.0018 | 0.0018 | |||||
SWK / Stanley Black & Decker, Inc. | 0.00 | 0.24 | 0.0018 | 0.0018 | |||||
ACN / Accenture plc | Call | 0.00 | 0.00 | 0.24 | -4.02 | 0.0018 | 0.0004 | ||
PEP / PepsiCo, Inc. | Call | 0.00 | -40.00 | 0.24 | -47.22 | 0.0018 | -0.0007 | ||
INTU / Intuit Inc. | Call | 0.00 | -86.96 | 0.24 | -83.29 | 0.0018 | -0.0061 | ||
MRNA / Moderna, Inc. | 0.01 | 0.24 | 0.0018 | 0.0018 | |||||
LIN / Linde plc | Call | 0.00 | 0.00 | 0.23 | 0.86 | 0.0017 | 0.0005 | ||
MCD / McDonald's Corporation | Call | 0.00 | -66.67 | 0.23 | -68.89 | 0.0017 | -0.0024 | ||
CAT / Caterpillar Inc. | Call | 0.00 | -14.29 | 0.23 | 0.87 | 0.0017 | 0.0005 | ||
UPS / United Parcel Service, Inc. | Put | 0.00 | 21.05 | 0.23 | 11.54 | 0.0017 | 0.0006 | ||
ADBE / Adobe Inc. | Call | 0.00 | -95.86 | 0.23 | -95.83 | 0.0017 | -0.0292 | ||
CB / Chubb Limited | Put | 0.00 | 14.29 | 0.23 | 9.48 | 0.0017 | 0.0006 | ||
PLD / Prologis, Inc. | Put | 0.00 | 22.22 | 0.23 | 14.93 | 0.0017 | 0.0006 | ||
KMX / CarMax, Inc. | 0.00 | 0.23 | 0.0017 | 0.0017 | |||||
MSTR / Strategy Inc | 0.00 | -99.96 | 0.23 | -99.94 | 0.0021 | -2.0824 | |||
TXN / Texas Instruments Incorporated | Call | 0.00 | -59.26 | 0.23 | -52.99 | 0.0017 | -0.0010 | ||
MMM / 3M Company | Put | 0.00 | -60.53 | 0.23 | -59.14 | 0.0017 | -0.0014 | ||
CEG / Constellation Energy Corporation | Put | 0.00 | 0.00 | 0.23 | 59.57 | 0.0017 | 0.0009 | ||
FDX / FedEx Corporation | 0.00 | 328.70 | 0.22 | 300.00 | 0.0017 | 0.0014 | |||
AXP / American Express Company | Call | 0.00 | -53.33 | 0.22 | -44.67 | 0.0017 | -0.0006 | ||
BMY / Bristol-Myers Squibb Company | Put | 0.00 | 20.00 | 0.22 | -8.64 | 0.0017 | 0.0003 | ||
COST / Costco Wholesale Corporation | 0.00 | -99.77 | 0.22 | -99.76 | 0.0016 | -0.5056 | |||
ALB / Albemarle Corporation | 0.00 | 0.22 | 0.0016 | 0.0016 | |||||
AOS / A. O. Smith Corporation | 0.00 | 0.22 | 0.0020 | 0.0020 | |||||
TT / Trane Technologies plc | Put | 0.00 | 0.00 | 0.22 | 29.76 | 0.0020 | 0.0011 | ||
ISRG / Intuitive Surgical, Inc. | Call | 0.00 | -20.00 | 0.22 | -12.15 | 0.0016 | 0.0002 | ||
BMY / Bristol-Myers Squibb Company | 0.00 | 102.77 | 0.22 | 54.29 | 0.0016 | 0.0008 | |||
CDNS / Cadence Design Systems, Inc. | Put | 0.00 | 0.00 | 0.22 | 20.79 | 0.0020 | 0.0010 | ||
T / AT&T Inc. | Call | 0.01 | -34.51 | 0.21 | -32.92 | 0.0016 | -0.0002 | ||
NKE / NIKE, Inc. | Put | 0.00 | -99.50 | 0.21 | -99.44 | 0.0016 | -0.2113 | ||
CRM / Salesforce, Inc. | 0.00 | -82.02 | 0.21 | -81.76 | 0.0016 | -0.0049 | |||
GS / The Goldman Sachs Group, Inc. | Call | 0.00 | -40.00 | 0.21 | -22.34 | 0.0016 | 0.0001 | ||
MS / Morgan Stanley | Call | 0.00 | -48.28 | 0.21 | -37.57 | 0.0016 | -0.0003 | ||
HON / Honeywell International Inc. | Call | 0.00 | -35.71 | 0.21 | -29.39 | 0.0016 | -0.0001 | ||
PH / Parker-Hannifin Corporation | Put | 0.00 | 0.00 | 0.21 | 14.84 | 0.0019 | 0.0009 | ||
ROKU / Roku, Inc. | 0.00 | 0.21 | 0.0019 | 0.0019 | |||||
CL / Colgate-Palmolive Company | Call | 0.00 | -11.54 | 0.21 | -13.99 | 0.0016 | 0.0002 | ||
PAAS / Pan American Silver Corp. | 0.01 | 0.21 | 0.0019 | 0.0019 | |||||
MANH / Manhattan Associates, Inc. | 0.00 | 0.21 | 0.0015 | 0.0015 | |||||
OVV / Ovintiv Inc. | 0.01 | 0.21 | 0.0019 | 0.0019 | |||||
SNPS / Synopsys, Inc. | Put | 0.00 | 0.00 | 0.21 | 19.88 | 0.0015 | 0.0006 | ||
RTX / RTX Corporation | Call | 0.00 | -12.50 | 0.20 | -3.32 | 0.0015 | 0.0003 | ||
TMO / Thermo Fisher Scientific Inc. | Call | 0.00 | 0.00 | 0.20 | -18.55 | 0.0015 | 0.0001 | ||
TMO / Thermo Fisher Scientific Inc. | Put | 0.00 | -70.59 | 0.20 | -76.09 | 0.0015 | -0.0032 | ||
ICE / Intercontinental Exchange, Inc. | Put | 0.00 | 0.00 | 0.20 | 6.35 | 0.0015 | 0.0004 | ||
HST / Host Hotels & Resorts, Inc. | 0.01 | 0.20 | 0.0015 | 0.0015 | |||||
CMG / Chipotle Mexican Grill, Inc. | Put | 0.00 | 0.00 | 0.20 | 12.00 | 0.0015 | 0.0005 | ||
PEP / PepsiCo, Inc. | 0.00 | -3.83 | 0.20 | -15.58 | 0.0015 | 0.0002 | |||
AMGN / Amgen Inc. | Call | 0.00 | -22.22 | 0.20 | -30.36 | 0.0015 | -0.0001 | ||
CME / CME Group Inc. | Put | 0.00 | 0.00 | 0.19 | 3.78 | 0.0014 | 0.0004 | ||
SO / The Southern Company | Put | 0.00 | 0.00 | 0.19 | -0.52 | 0.0014 | 0.0004 | ||
BA / The Boeing Company | Call | 0.00 | -18.18 | 0.19 | 0.53 | 0.0014 | 0.0004 | ||
RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | 0.19 | 0.0017 | 0.0017 | ||||
C / Citigroup Inc. | Call | 0.00 | -62.07 | 0.19 | -54.50 | 0.0014 | -0.0009 | ||
EMR / Emerson Electric Co. | Put | 0.00 | 0.00 | 0.19 | 21.57 | 0.0014 | 0.0005 | ||
AMGN / Amgen Inc. | 0.00 | -99.78 | 0.19 | -99.80 | 0.0014 | -0.5195 | |||
CG / Centerra Gold Inc. | 0.02 | 0.19 | 0.0017 | 0.0017 | |||||
PFE / Pfizer Inc. | Call | 0.01 | -14.61 | 0.18 | -18.22 | 0.0014 | 0.0001 | ||
INTC / Intel Corporation | Put | 0.01 | -99.14 | 0.18 | -99.15 | 0.0014 | -0.1184 | ||
MO / Altria Group, Inc. | Put | 0.00 | -38.00 | 0.18 | -39.67 | 0.0014 | -0.0003 | ||
KLAC / KLA Corporation | Call | 0.00 | -80.00 | 0.18 | -73.64 | 0.0013 | -0.0024 | ||
MA / Mastercard Incorporated | 0.00 | -54.32 | 0.18 | -53.16 | 0.0013 | -0.0008 | |||
DHR / Danaher Corporation | Call | 0.00 | -35.71 | 0.18 | -38.33 | 0.0013 | -0.0003 | ||
DUK / Duke Energy Corporation | Put | 0.00 | 0.00 | 0.18 | -2.75 | 0.0013 | 0.0003 | ||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | 58.07 | 0.18 | 42.28 | 0.0013 | 0.0006 | |||
YUMC / Yum China Holdings, Inc. | 0.00 | 0.18 | 0.0016 | 0.0016 | |||||
NEE / NextEra Energy, Inc. | Call | 0.00 | -21.88 | 0.17 | -23.45 | 0.0013 | 0.0000 | ||
STLA / Stellantis N.V. | 0.02 | 20.09 | 0.17 | 3.61 | 0.0013 | 0.0004 | |||
TMUS / T-Mobile US, Inc. | 0.00 | -99.82 | 0.17 | -99.84 | 0.0013 | -0.5929 | |||
BSX / Boston Scientific Corporation | Call | 0.00 | 14.29 | 0.17 | 21.28 | 0.0013 | 0.0005 | ||
SHW / The Sherwin-Williams Company | Put | 0.00 | 0.00 | 0.17 | -1.72 | 0.0013 | 0.0003 | ||
COF / Capital One Financial Corporation | Put | 0.00 | 0.00 | 0.17 | 18.88 | 0.0013 | 0.0005 | ||
MDLZ / Mondelez International, Inc. | Put | 0.00 | -3.85 | 0.17 | -4.55 | 0.0013 | 0.0003 | ||
KMX / CarMax, Inc. | Put | 0.00 | 0.17 | 0.0013 | 0.0013 | ||||
KMX / CarMax, Inc. | Call | 0.00 | 0.17 | 0.0013 | 0.0013 | ||||
PNC / The PNC Financial Services Group, Inc. | Put | 0.00 | 0.00 | 0.17 | 5.70 | 0.0013 | 0.0004 | ||
USB / U.S. Bancorp | Put | 0.00 | 0.00 | 0.17 | 7.05 | 0.0012 | 0.0004 | ||
MAR / Marriott International, Inc. | Put | 0.00 | 0.00 | 0.16 | 14.79 | 0.0012 | 0.0004 | ||
PANW / Palo Alto Networks, Inc. | Call | 0.00 | 0.16 | 0.0012 | 0.0012 | ||||
UNP / Union Pacific Corporation | Call | 0.00 | 0.00 | 0.16 | -2.42 | 0.0012 | 0.0003 | ||
MU / Micron Technology, Inc. | Call | 0.00 | -99.34 | 0.16 | -99.07 | 0.0012 | -0.0941 | ||
WM / Waste Management, Inc. | Put | 0.00 | 0.00 | 0.16 | -1.23 | 0.0015 | 0.0006 | ||
PGR / The Progressive Corporation | Call | 0.00 | 20.00 | 0.16 | 13.48 | 0.0012 | 0.0004 | ||
HLT / Hilton Worldwide Holdings Inc. | Put | 0.00 | 0.00 | 0.16 | 16.91 | 0.0015 | 0.0007 | ||
EQIX / Equinix, Inc. | Call | 0.00 | 0.16 | 0.0015 | 0.0015 | ||||
EQIX / Equinix, Inc. | Put | 0.00 | 0.00 | 0.16 | -2.45 | 0.0015 | 0.0006 | ||
GEV / GE Vernova Inc. | Call | 0.00 | 0.16 | 0.0015 | 0.0015 | ||||
SYK / Stryker Corporation | Call | 0.00 | 0.16 | 0.0012 | 0.0012 | ||||
SPGI / S&P Global Inc. | Call | 0.00 | -25.00 | 0.16 | -22.17 | 0.0012 | 0.0000 | ||
ABBV / AbbVie Inc. | 0.00 | -51.73 | 0.16 | -57.34 | 0.0012 | -0.0009 | |||
REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.00 | 0.00 | 0.16 | -17.37 | 0.0012 | 0.0001 | ||
COP / ConocoPhillips | 0.00 | 22.72 | 0.16 | 5.41 | 0.0012 | 0.0003 | |||
APO / Apollo Global Management, Inc. | Put | 0.00 | 0.00 | 0.16 | 4.00 | 0.0012 | 0.0003 | ||
ELV / Elevance Health, Inc. | Put | 0.00 | 0.00 | 0.16 | -10.40 | 0.0014 | 0.0005 | ||
LOW / Lowe's Companies, Inc. | Call | 0.00 | -30.00 | 0.16 | -33.48 | 0.0012 | -0.0001 | ||
GILD / Gilead Sciences, Inc. | Call | 0.00 | 0.16 | 0.0012 | 0.0012 | ||||
SCHW / The Charles Schwab Corporation | Call | 0.00 | 0.16 | 0.0012 | 0.0012 | ||||
VST / Vistra Corp. | Put | 0.00 | 0.16 | 0.0012 | 0.0012 | ||||
ADSK / Autodesk, Inc. | Put | 0.00 | 0.15 | 0.0012 | 0.0012 | ||||
CL / Colgate-Palmolive Company | Put | 0.00 | -60.47 | 0.15 | -61.69 | 0.0012 | -0.0011 | ||
ADP / Automatic Data Processing, Inc. | Call | 0.00 | 0.15 | 0.0011 | 0.0011 | ||||
ANET / Arista Networks Inc | Call | 0.00 | 0.15 | 0.0014 | 0.0014 | ||||
DE / Deere & Company | Call | 0.00 | 0.15 | 0.0011 | 0.0011 | ||||
PWR / Quanta Services, Inc. | Put | 0.00 | 0.15 | 0.0014 | 0.0014 | ||||
NOC / Northrop Grumman Corporation | Put | 0.00 | 0.00 | 0.15 | -2.61 | 0.0011 | 0.0003 | ||
BX / Blackstone Inc. | Call | 0.00 | 0.15 | 0.0014 | 0.0014 | ||||
ITW / Illinois Tool Works Inc. | Put | 0.00 | 0.00 | 0.15 | 0.00 | 0.0011 | 0.0003 | ||
TJX / The TJX Companies, Inc. | Call | 0.00 | -29.41 | 0.15 | -28.50 | 0.0011 | -0.0000 | ||
UPS / United Parcel Service, Inc. | 0.00 | 37.94 | 0.15 | 26.72 | 0.0011 | 0.0004 | |||
CSX / CSX Corporation | Put | 0.00 | 0.15 | 0.0011 | 0.0011 | ||||
GD / General Dynamics Corporation | Put | 0.00 | -16.67 | 0.15 | -11.04 | 0.0011 | 0.0002 | ||
CB / Chubb Limited | Call | 0.00 | 0.14 | 0.0011 | 0.0011 | ||||
WMB / The Williams Companies, Inc. | Put | 0.00 | 0.14 | 0.0011 | 0.0011 | ||||
IAG / IAMGOLD Corporation | 0.01 | 0.14 | 0.0011 | 0.0011 | |||||
ADI / Analog Devices, Inc. | Call | 0.00 | -85.71 | 0.14 | -83.23 | 0.0011 | -0.0036 | ||
ETN / Eaton Corporation plc | Call | 0.00 | 0.00 | 0.14 | 31.48 | 0.0011 | 0.0005 | ||
APD / Air Products and Chemicals, Inc. | Put | 0.00 | 0.00 | 0.14 | -4.08 | 0.0011 | 0.0002 | ||
PH / Parker-Hannifin Corporation | Call | 0.00 | 0.14 | 0.0013 | 0.0013 | ||||
DLR / Digital Realty Trust, Inc. | Put | 0.00 | 0.14 | 0.0010 | 0.0010 | ||||
LMT / Lockheed Martin Corporation | Call | 0.00 | 0.14 | 0.0010 | 0.0010 | ||||
FTNT / Fortinet, Inc. | Put | 0.00 | 0.14 | 0.0013 | 0.0013 | ||||
LRCX / Lam Research Corporation | Call | 0.00 | -87.50 | 0.14 | -83.29 | 0.0010 | -0.0035 | ||
ORLY / O'Reilly Automotive, Inc. | Put | 0.00 | 1,400.00 | 0.14 | -5.59 | 0.0013 | 0.0005 | ||
ECL / Ecolab Inc. | Put | 0.00 | 0.13 | 0.0013 | 0.0013 | ||||
COP / ConocoPhillips | Call | 0.00 | -21.05 | 0.13 | -32.66 | 0.0010 | -0.0001 | ||
UNP / Union Pacific Corporation | 0.00 | -7.73 | 0.13 | -10.07 | 0.0010 | 0.0002 | |||
CTAS / Cintas Corporation | Put | 0.00 | 0.13 | 0.0012 | 0.0012 | ||||
VRTX / Vertex Pharmaceuticals Incorporated | Call | 0.00 | 0.13 | 0.0010 | 0.0010 | ||||
VRTX / Vertex Pharmaceuticals Incorporated | Put | 0.00 | -40.00 | 0.13 | -45.04 | 0.0010 | -0.0004 | ||
DHR / Danaher Corporation | 0.00 | -43.57 | 0.13 | -45.68 | 0.0010 | -0.0004 | |||
ABNB / Airbnb, Inc. | Put | 0.00 | 0.13 | 0.0010 | 0.0010 | ||||
EOG / EOG Resources, Inc. | Put | 0.00 | 0.00 | 0.13 | -7.09 | 0.0010 | 0.0002 | ||
TT / Trane Technologies plc | Call | 0.00 | 0.13 | 0.0012 | 0.0012 | ||||
MMC / Marsh & McLennan Companies, Inc. | Call | 0.00 | 0.13 | 0.0010 | 0.0010 | ||||
NXPI / NXP Semiconductors N.V. | Put | 0.00 | 0.13 | 0.0012 | 0.0012 | ||||
TFC / Truist Financial Corporation | Put | 0.00 | 0.13 | 0.0012 | 0.0012 | ||||
SBUX / Starbucks Corporation | Call | 0.00 | -81.33 | 0.13 | -82.59 | 0.0010 | -0.0031 | ||
GM / General Motors Company | Put | 0.00 | -27.78 | 0.13 | -24.85 | 0.0010 | 0.0000 | ||
NEE / NextEra Energy, Inc. | 0.00 | -99.40 | 0.13 | -99.41 | 0.0009 | -0.1184 | |||
TJX / The TJX Companies, Inc. | 0.00 | -7.00 | 0.13 | -5.26 | 0.0009 | 0.0002 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 25.65 | 0.13 | 4.13 | 0.0009 | 0.0003 | |||
BMY / Bristol-Myers Squibb Company | Call | 0.00 | 0.12 | 0.0009 | 0.0009 | ||||
MDT / Medtronic plc | Call | 0.00 | 0.12 | 0.0009 | 0.0009 | ||||
WDAY / Workday, Inc. | Put | 0.00 | 0.12 | 0.0009 | 0.0009 | ||||
KKR / KKR & Co. Inc. | Call | 0.00 | 0.12 | 0.0011 | 0.0011 | ||||
SO / The Southern Company | Call | 0.00 | 0.12 | 0.0009 | 0.0009 | ||||
TMUS / T-Mobile US, Inc. | Call | 0.00 | 0.12 | 0.0009 | 0.0009 | ||||
KMI / Kinder Morgan, Inc. | Put | 0.00 | 0.12 | 0.0011 | 0.0011 | ||||
ELV / Elevance Health, Inc. | Call | 0.00 | 0.12 | 0.0011 | 0.0011 | ||||
PLD / Prologis, Inc. | Call | 0.00 | 0.12 | 0.0009 | 0.0009 | ||||
WM / Waste Management, Inc. | Call | 0.00 | 0.11 | 0.0011 | 0.0011 | ||||
PCAR / PACCAR Inc | Put | 0.00 | 0.11 | 0.0008 | 0.0008 | ||||
NKE / NIKE, Inc. | Call | 0.00 | 0.11 | 0.0008 | 0.0008 | ||||
FDX / FedEx Corporation | Put | 0.00 | -64.29 | 0.11 | -66.86 | 0.0008 | -0.0011 | ||
ROP / Roper Technologies, Inc. | Put | 0.00 | 0.11 | 0.0008 | 0.0008 | ||||
ROP / Roper Technologies, Inc. | Call | 0.00 | 0.11 | 0.0008 | 0.0008 | ||||
LMT / Lockheed Martin Corporation | 0.00 | -23.34 | 0.11 | -20.57 | 0.0008 | 0.0001 | |||
SPG / Simon Property Group, Inc. | Put | 0.00 | 0.11 | 0.0008 | 0.0008 | ||||
INTC / Intel Corporation | Call | 0.01 | -99.47 | 0.11 | -99.47 | 0.0008 | -0.1178 | ||
MO / Altria Group, Inc. | Call | 0.00 | -5.00 | 0.11 | -7.50 | 0.0008 | 0.0002 | ||
CME / CME Group Inc. | Call | 0.00 | 0.11 | 0.0008 | 0.0008 | ||||
ICE / Intercontinental Exchange, Inc. | Call | 0.00 | 0.11 | 0.0008 | 0.0008 | ||||
QCOM / QUALCOMM Incorporated | 0.00 | -90.17 | 0.11 | -89.81 | 0.0008 | -0.0051 | |||
OKE / ONEOK, Inc. | Put | 0.00 | 0.00 | 0.11 | -17.19 | 0.0010 | 0.0003 | ||
DUK / Duke Energy Corporation | 0.00 | -6.60 | 0.11 | -9.48 | 0.0008 | 0.0001 | |||
REGN / Regeneron Pharmaceuticals, Inc. | Call | 0.00 | 0.10 | 0.0008 | 0.0008 | ||||
CB / Chubb Limited | 0.00 | -11.08 | 0.10 | -14.75 | 0.0008 | 0.0001 | |||
PYPL / PayPal Holdings, Inc. | Call | 0.00 | 0.10 | 0.0008 | 0.0008 | ||||
AEP / American Electric Power Company, Inc. | Put | 0.00 | 0.10 | 0.0010 | 0.0010 | ||||
SHW / The Sherwin-Williams Company | Call | 0.00 | 0.10 | 0.0008 | 0.0008 | ||||
SNPS / Synopsys, Inc. | Call | 0.00 | 0.10 | 0.0008 | 0.0008 | ||||
CRWD / CrowdStrike Holdings, Inc. | Call | 0.00 | -99.57 | 0.10 | -99.38 | 0.0008 | -0.0900 | ||
ACN / Accenture plc | 0.00 | -58.46 | 0.10 | -60.24 | 0.0008 | -0.0007 | |||
NOC / Northrop Grumman Corporation | Call | 0.00 | 0.10 | 0.0007 | 0.0007 | ||||
MDT / Medtronic plc | 0.00 | -12.98 | 0.10 | -15.52 | 0.0007 | 0.0001 | |||
JNJ / Johnson & Johnson | 0.00 | -76.27 | 0.10 | -78.22 | 0.0007 | -0.0018 | |||
ELV / Elevance Health, Inc. | 0.00 | -23.15 | 0.10 | -31.43 | 0.0009 | 0.0001 | |||
CEG / Constellation Energy Corporation | Call | 0.00 | 0.10 | 0.0007 | 0.0007 | ||||
D / Dominion Energy, Inc. | Put | 0.00 | 0.10 | 0.0009 | 0.0009 | ||||
CMG / Chipotle Mexican Grill, Inc. | Call | 0.00 | 0.10 | 0.0007 | 0.0007 | ||||
PSX / Phillips 66 | Put | 0.00 | 0.10 | 0.0009 | 0.0009 | ||||
USB / U.S. Bancorp | Call | 0.00 | 0.10 | 0.0007 | 0.0007 | ||||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -63.78 | 0.09 | -70.72 | 0.0007 | -0.0011 | |||
MDLZ / Mondelez International, Inc. | Call | 0.00 | 1,300.00 | 0.09 | 1,466.67 | 0.0007 | 0.0007 | ||
DUK / Duke Energy Corporation | Call | 0.00 | 0.09 | 0.0007 | 0.0007 | ||||
RCL / Royal Caribbean Cruises Ltd. | Call | 0.00 | 0.09 | 0.0009 | 0.0009 | ||||
EMR / Emerson Electric Co. | Call | 0.00 | 0.09 | 0.0007 | 0.0007 | ||||
PNC / The PNC Financial Services Group, Inc. | Call | 0.00 | 0.09 | 0.0007 | 0.0007 | ||||
ADSK / Autodesk, Inc. | Call | 0.00 | 0.09 | 0.0007 | 0.0007 | ||||
CDNS / Cadence Design Systems, Inc. | Call | 0.00 | 0.09 | 0.0009 | 0.0009 | ||||
MMM / 3M Company | Call | 0.00 | -86.96 | 0.09 | -86.52 | 0.0007 | -0.0031 | ||
PLD / Prologis, Inc. | 0.00 | -3.62 | 0.09 | -9.18 | 0.0007 | 0.0001 | |||
CL / Colgate-Palmolive Company | 0.00 | -5.57 | 0.09 | -8.42 | 0.0007 | 0.0001 | |||
GD / General Dynamics Corporation | Call | 0.00 | 200.00 | 0.09 | 222.22 | 0.0007 | 0.0005 | ||
ADBE / Adobe Inc. | 0.00 | -97.08 | 0.09 | -97.06 | 0.0006 | -0.0158 | |||
APO / Apollo Global Management, Inc. | Call | 0.00 | 0.09 | 0.0006 | 0.0006 | ||||
COF / Capital One Financial Corporation | Call | 0.00 | 0.09 | 0.0006 | 0.0006 | ||||
APD / Air Products and Chemicals, Inc. | Call | 0.00 | 0.08 | 0.0006 | 0.0006 | ||||
EOG / EOG Resources, Inc. | Call | 0.00 | 0.08 | 0.0006 | 0.0006 | ||||
BX / Blackstone Inc. | 0.00 | -49.09 | 0.08 | -45.39 | 0.0008 | -0.0001 | |||
CVS / CVS Health Corporation | Call | 0.00 | 0.08 | 0.0006 | 0.0006 | ||||
MAR / Marriott International, Inc. | Call | 0.00 | 0.08 | 0.0006 | 0.0006 | ||||
SBUX / Starbucks Corporation | 0.00 | -60.34 | 0.08 | -63.18 | 0.0006 | -0.0006 | |||
WMB / The Williams Companies, Inc. | Call | 0.00 | 0.08 | 0.0006 | 0.0006 | ||||
ECL / Ecolab Inc. | Call | 0.00 | 0.08 | 0.0008 | 0.0008 | ||||
HLT / Hilton Worldwide Holdings Inc. | Call | 0.00 | 0.08 | 0.0007 | 0.0007 | ||||
VST / Vistra Corp. | Call | 0.00 | 0.08 | 0.0006 | 0.0006 | ||||
SHW / The Sherwin-Williams Company | 0.00 | -5.46 | 0.08 | -7.23 | 0.0006 | 0.0001 | |||
AEP / American Electric Power Company, Inc. | 0.00 | 0.08 | 0.0007 | 0.0007 | |||||
PWR / Quanta Services, Inc. | Call | 0.00 | 0.08 | 0.0007 | 0.0007 | ||||
MDLZ / Mondelez International, Inc. | 0.00 | -28.56 | 0.08 | -29.25 | 0.0006 | -0.0000 | |||
AMAT / Applied Materials, Inc. | 0.00 | -95.00 | 0.08 | -93.71 | 0.0006 | -0.0061 | |||
CSX / CSX Corporation | Call | 0.00 | 0.08 | 0.0006 | 0.0006 | ||||
OKE / ONEOK, Inc. | 0.00 | -86.64 | 0.07 | -89.12 | 0.0007 | -0.0031 | |||
ITW / Illinois Tool Works Inc. | Call | 0.00 | 0.07 | 0.0006 | 0.0006 | ||||
FTNT / Fortinet, Inc. | Call | 0.00 | 0.07 | 0.0007 | 0.0007 | ||||
D / Dominion Energy, Inc. | 0.00 | 0.07 | 0.0007 | 0.0007 | |||||
PCAR / PACCAR Inc | 0.00 | 0.07 | 0.0005 | 0.0005 | |||||
TFC / Truist Financial Corporation | Call | 0.00 | 0.07 | 0.0007 | 0.0007 | ||||
WDAY / Workday, Inc. | Call | 0.00 | 0.07 | 0.0005 | 0.0005 | ||||
MDB / MongoDB, Inc. | 0.00 | 0.07 | 0.0007 | 0.0007 | |||||
EQIX / Equinix, Inc. | 0.00 | -23.73 | 0.07 | -26.04 | 0.0007 | 0.0001 | |||
WM / Waste Management, Inc. | 0.00 | -15.98 | 0.07 | -17.86 | 0.0006 | 0.0002 | |||
DLR / Digital Realty Trust, Inc. | Call | 0.00 | 0.07 | 0.0005 | 0.0005 | ||||
FCX / Freeport-McMoRan Inc. | Call | 0.00 | -90.48 | 0.07 | -89.15 | 0.0005 | -0.0030 | ||
GM / General Motors Company | Call | 0.00 | 40.00 | 0.07 | 44.68 | 0.0005 | 0.0003 | ||
FDX / FedEx Corporation | Call | 0.00 | -66.67 | 0.07 | -68.95 | 0.0005 | -0.0007 | ||
KMI / Kinder Morgan, Inc. | Call | 0.00 | 0.07 | 0.0006 | 0.0006 | ||||
SO / The Southern Company | 0.00 | -41.18 | 0.07 | -41.23 | 0.0005 | -0.0001 | |||
CTAS / Cintas Corporation | Call | 0.00 | 0.07 | 0.0006 | 0.0006 | ||||
PCAR / PACCAR Inc | Call | 0.00 | 0.07 | 0.0005 | 0.0005 | ||||
MMM / 3M Company | 0.00 | -4.18 | 0.07 | 0.00 | 0.0005 | 0.0001 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | -19.46 | 0.07 | -14.29 | 0.0005 | 0.0001 | |||
MRNA / Moderna, Inc. | Put | 0.00 | 0.07 | 0.0005 | 0.0005 | ||||
ABNB / Airbnb, Inc. | Call | 0.00 | 0.07 | 0.0005 | 0.0005 | ||||
BMBL / Bumble Inc. | Call | 0.01 | 0.07 | 0.0006 | 0.0006 | ||||
BMBL / Bumble Inc. | Put | 0.01 | 0.07 | 0.0006 | 0.0006 | ||||
NXPI / NXP Semiconductors N.V. | Call | 0.00 | 0.07 | 0.0006 | 0.0006 | ||||
SPG / Simon Property Group, Inc. | Call | 0.00 | 0.06 | 0.0005 | 0.0005 | ||||
USB / U.S. Bancorp | 0.00 | -17.79 | 0.06 | -12.50 | 0.0005 | 0.0001 | |||
SPGI / S&P Global Inc. | 0.00 | -61.86 | 0.06 | -60.76 | 0.0005 | -0.0004 | |||
AEP / American Electric Power Company, Inc. | Call | 0.00 | 0.06 | 0.0006 | 0.0006 | ||||
NOC / Northrop Grumman Corporation | 0.00 | -35.64 | 0.06 | -37.50 | 0.0005 | -0.0001 | |||
PSX / Phillips 66 | 0.00 | 0.06 | 0.0006 | 0.0006 | |||||
HD / The Home Depot, Inc. | 0.00 | -86.41 | 0.06 | -86.41 | 0.0004 | -0.0020 | |||
ITW / Illinois Tool Works Inc. | 0.00 | -11.52 | 0.06 | -12.12 | 0.0004 | 0.0001 | |||
TFC / Truist Financial Corporation | 0.00 | 0.06 | 0.0005 | 0.0005 | |||||
OKE / ONEOK, Inc. | Call | 0.00 | 0.06 | 0.0005 | 0.0005 | ||||
CME / CME Group Inc. | 0.00 | -51.92 | 0.06 | -50.00 | 0.0004 | -0.0002 | |||
EOG / EOG Resources, Inc. | 0.00 | -83.69 | 0.05 | -84.82 | 0.0004 | -0.0015 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -50.91 | 0.05 | -51.00 | 0.0004 | -0.0002 | |||
PGR / The Progressive Corporation | 0.00 | -67.14 | 0.05 | -69.37 | 0.0004 | -0.0005 | |||
TGT / Target Corporation | Call | 0.00 | -77.27 | 0.05 | -78.60 | 0.0004 | -0.0009 | ||
PSX / Phillips 66 | Call | 0.00 | 0.05 | 0.0004 | 0.0004 | ||||
INTC / Intel Corporation | 0.00 | -96.92 | 0.05 | -96.98 | 0.0004 | -0.0083 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -62.27 | 0.05 | -65.91 | 0.0003 | -0.0004 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | -30.77 | 0.05 | -34.78 | 0.0003 | -0.0000 | |||
TXN / Texas Instruments Incorporated | 0.00 | -90.91 | 0.05 | -89.58 | 0.0003 | -0.0021 | |||
AMBP / Ardagh Metal Packaging S.A. | 0.01 | 0.05 | 0.0004 | 0.0004 | |||||
SPG / Simon Property Group, Inc. | 0.00 | 0.04 | 0.0003 | 0.0003 | |||||
LIN / Linde plc | 0.00 | -81.53 | 0.04 | -81.39 | 0.0003 | -0.0010 | |||
ROP / Roper Technologies, Inc. | 0.00 | 0.04 | 0.0003 | 0.0003 | |||||
D / Dominion Energy, Inc. | Call | 0.00 | 0.04 | 0.0004 | 0.0004 | ||||
WDAY / Workday, Inc. | 0.00 | 0.04 | 0.0003 | 0.0003 | |||||
APO / Apollo Global Management, Inc. | 0.00 | -51.14 | 0.04 | -50.00 | 0.0003 | -0.0001 | |||
DE / Deere & Company | 0.00 | -73.66 | 0.04 | -71.31 | 0.0003 | -0.0004 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | 0.03 | 0.0003 | 0.0003 | |||||
WMT / Walmart Inc. | 0.00 | -94.38 | 0.03 | -93.87 | 0.0003 | -0.0027 | |||
RTX / RTX Corporation | 0.00 | -83.78 | 0.03 | -82.51 | 0.0002 | -0.0008 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -99.25 | 0.03 | -99.20 | 0.0002 | -0.0220 | |||
ABT / Abbott Laboratories | 0.00 | -85.00 | 0.03 | -84.69 | 0.0002 | -0.0009 | |||
GM / General Motors Company | 0.00 | -59.86 | 0.03 | -58.11 | 0.0002 | -0.0002 | |||
V / Visa Inc. | 0.00 | -94.06 | 0.03 | -94.15 | 0.0002 | -0.0026 | |||
KO / The Coca-Cola Company | 0.00 | -87.57 | 0.03 | -88.00 | 0.0002 | -0.0012 | |||
BSX / Boston Scientific Corporation | 0.00 | -77.39 | 0.03 | -76.00 | 0.0002 | -0.0005 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | -90.68 | 0.03 | -94.62 | 0.0002 | -0.0028 | |||
SYK / Stryker Corporation | 0.00 | -78.57 | 0.03 | -77.69 | 0.0002 | -0.0005 | |||
AIG / American International Group, Inc. | 0.00 | 0.03 | 0.0002 | 0.0002 | |||||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 400.00 | 0.03 | -68.89 | 0.0003 | -0.0002 | |||
KKR / KKR & Co. Inc. | 0.00 | -78.12 | 0.03 | -74.76 | 0.0002 | -0.0003 | |||
FTNT / Fortinet, Inc. | 0.00 | 0.03 | 0.0002 | 0.0002 | |||||
CSCO / Cisco Systems, Inc. | 0.00 | -91.57 | 0.02 | -90.76 | 0.0002 | -0.0012 | |||
ECL / Ecolab Inc. | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
KMI / Kinder Morgan, Inc. | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
ICE / Intercontinental Exchange, Inc. | 0.00 | -76.85 | 0.02 | -75.58 | 0.0002 | -0.0003 | |||
BLK / BlackRock, Inc. | 0.00 | -90.70 | 0.02 | -90.15 | 0.0002 | -0.0010 | |||
AMT / American Tower Corporation | 0.00 | -76.49 | 0.02 | -76.25 | 0.0001 | -0.0003 | |||
ABNB / Airbnb, Inc. | 0.00 | 0.02 | 0.0001 | 0.0001 | |||||
MBLY / Mobileye Global Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
WMB / The Williams Companies, Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
CTAS / Cintas Corporation | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | -92.47 | 0.01 | -92.59 | 0.0001 | -0.0004 | |||
RH / RH | 0.00 | 12.50 | 0.01 | -14.29 | 0.0001 | 0.0000 | |||
PM / Philip Morris International Inc. | 0.00 | -97.26 | 0.01 | -96.84 | 0.0000 | -0.0010 | |||
RIVN / Rivian Automotive, Inc. | 0.00 | -98.16 | 0.01 | -98.16 | 0.0001 | -0.0015 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | -95.43 | 0.00 | -95.18 | 0.0000 | -0.0004 | |||
SNAP / Snap Inc. | 0.00 | -61.98 | 0.00 | -71.43 | 0.0000 | -0.0000 | |||
NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.2126 | |||
ANET / Arista Networks Inc | 0.00 | -99.96 | 0.00 | -100.00 | 0.0000 | -0.0046 | |||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DNOW / DNOW Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RNST / Renasant Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRSR / Corsair Gaming, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AHCO / AdaptHealth Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
CSGS / CSG Systems International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IBRX / ImmunityBio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
STIM / Neuronetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MD / Pediatrix Medical Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6571 | ||||
ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0828 | ||||
MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
XNCR / Xencor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XYZ / Block, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | |||
LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
DOUG / Douglas Elliman Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UTI / Universal Technical Institute, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TLN / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6364 | ||||
NGVT / Ingevity Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | |||
VAL / Valaris Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NRDS / NerdWallet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3787 | |||
COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
PLX / Protalix BioTherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ORGN / Origin Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
CRVS / Corvus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BRBS / Blue Ridge Bankshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNOW / Snowflake Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
SGMO / Sangamo Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KOPN / Kopin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PTGX / Protagonist Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VIK / Viking Holdings Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8389 | |||
RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
UAMY / United States Antimony Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3746 | ||||
SNOW / Snowflake Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DDOG / Datadog, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | |||
ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
MRVL / Marvell Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0760 | |||
COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DKNG / DraftKings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
DKNG / DraftKings Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0421 | |||
MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
SHOP / Shopify Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | |||
GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8317 | ||||
RH / RH | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | |||
NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.3180 | ||||
META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
W / Wayfair Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
COIN / Coinbase Global, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AAL / American Airlines Group Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1945 | |||
CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XYZ / Block, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1361 | |||
MCY / Mercury General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UNH / UnitedHealth Group Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | |||
AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PBI / Pitney Bowes Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GREK / Global X Funds - Global X MSCI Greece ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 | ||||
EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BATRB / Atlanta Braves Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EMBC / Embecta Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LIFE / aTyr Pharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0212 | ||||
ELDN / Eledon Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
QAT / iShares Trust - iShares MSCI Qatar ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PTLO / Portillo's Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NET / Cloudflare, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3329 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0866 | |||
SATS / EchoStar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AAL / American Airlines Group Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
HTH / Hilltop Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LEU / Centrus Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
ILLR / Triller Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NET / Cloudflare, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NTCT / NetScout Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
AGS / AGS LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CLOV / Clover Health Investments, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GAP / The Gap, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEM / Newmont Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEM / Newmont Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EVCM / EverCommerce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DFH / Dream Finders Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QXO / QXO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CLSK / CleanSpark, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FRHC / Freedom Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RCUS / Arcus Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RITM / Rithm Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VC / Visteon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ANDE / The Andersons, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BRK.B / Berkshire Hathaway Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
YOU / Clear Secure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FI / Fiserv, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DELL / Dell Technologies Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
ULCC / Frontier Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
TRV / The Travelers Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | |||
ACRS / Aclaris Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GAP / The Gap, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LGFB / Lions Gate Entertainment Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STRL / Sterling Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SONO / Sonos, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LXP / LXP Industrial Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VIR / Vir Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROIV / Roivant Sciences Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MELI / MercadoLibre, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COIN / Coinbase Global, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACMR / ACM Research, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MELI / MercadoLibre, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WDC / Western Digital Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WDC / Western Digital Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GOLD / Barrick Mining Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BLFS / BioLife Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AVAH / Aveanna Healthcare Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BFLY / Butterfly Network, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CBL / CBL & Associates Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WVE / Wave Life Sciences Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OPK / OPKO Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUM / Humana Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | |||
HUM / Humana Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | |||
HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
CVI / CVR Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
AMLX / Amylyx Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FUBO / fuboTV Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPRY / ARS Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ON / ON Semiconductor Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MODG / Topgolf Callaway Brands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
CENTA / Central Garden & Pet Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PAX / Patria Investments Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BELFB / Bel Fuse Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LDI / loanDepot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXFY / Expensify, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
GEVO / Gevo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 |