Mga Batayang Estadistika
| Nilai Portofolio | $ 1,329,829,934 |
| Posisi Saat Ini | 199 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Delta Accumulation, LLC telah mengungkapkan total kepemilikan 199 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,329,829,934 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delta Accumulation, LLC adalah JPMorgan Chase & Co. (US:JPM) , Costco Wholesale Corporation (US:COST) , JPMorgan Chase & Co. (US:JPM) , Walmart Inc. (US:WMT) , and Costco Wholesale Corporation (US:COST) . Posisi baru Delta Accumulation, LLC meliputi: Costco Wholesale Corporation (US:COST) , Altria Group, Inc. (US:MO) , Altria Group, Inc. (US:MO) , Monster Beverage Corporation (US:MNST) , and Monster Beverage Corporation (US:MNST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.86 | 181.53 | 13.6506 | 6.2095 | |
| 0.04 | 32.54 | 2.4466 | 2.4466 | |
| 0.18 | 20.24 | 1.5217 | 1.3474 | |
| 0.44 | 91.81 | 6.9038 | 1.2550 | |
| 0.06 | 25.42 | 1.9116 | 1.2437 | |
| 0.17 | 18.30 | 1.3763 | 1.2020 | |
| 0.01 | 18.21 | 1.3693 | 0.8747 | |
| 0.26 | 52.85 | 3.9743 | 0.7208 | |
| 0.09 | 14.04 | 1.0558 | 0.5464 | |
| 0.02 | 9.74 | 0.7324 | 0.4763 |
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 |
|---|---|---|---|---|
| 0.12 | 103.90 | 7.8130 | -6.3037 | |
| 0.06 | 50.00 | 3.7599 | -3.7602 | |
| 0.01 | 20.20 | 1.5187 | -2.6516 | |
| 0.01 | 23.70 | 1.7819 | -0.9950 | |
| 0.00 | 20.94 | 1.5745 | -0.9675 | |
| 0.01 | 3.31 | 0.2488 | -0.7485 | |
| 0.00 | 0.00 | -0.6513 | ||
| 0.00 | 19.96 | 1.5011 | -0.6224 | |
| 0.00 | 1.11 | 0.0832 | -0.5681 | |
| 0.01 | 4.09 | 0.3077 | -0.5636 |
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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | Put | 0.86 | 4,479.26 | 181.53 | 40.39 | 13.6506 | 6.2095 | ||
| COST / Costco Wholesale Corporation | Put | 0.12 | -57.64 | 103.90 | -57.64 | 7.8130 | -6.3037 | ||
| JPM / JPMorgan Chase & Co. | Call | 0.44 | 2,215.96 | 91.81 | -6.47 | 6.9038 | 1.2550 | ||
| WMT / Walmart Inc. | Put | 0.26 | 1,883.33 | 52.85 | -6.51 | 3.9743 | 0.7208 | ||
| COST / Costco Wholesale Corporation | Call | 0.06 | -61.74 | 50.00 | -61.74 | 3.7599 | -3.7602 | ||
| COST / Costco Wholesale Corporation | 0.04 | 32.54 | 2.4466 | 2.4466 | |||||
| WMT / Walmart Inc. | Call | 0.01 | 0.00 | 32.04 | -27.55 | 2.4095 | -0.1358 | ||
| PGR / The Progressive Corporation | Put | 0.04 | 248.28 | 28.45 | -25.22 | 2.1391 | -0.0500 | ||
| PM / Philip Morris International Inc. | Put | 0.06 | 379.03 | 25.42 | 119.05 | 1.9116 | 1.2437 | ||
| WMB / The Williams Companies, Inc. | Put | 0.02 | -85.44 | 24.64 | -6.04 | 1.8530 | 0.3437 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.01 | -46.08 | 23.70 | -50.89 | 1.7819 | -0.9950 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -78.95 | 20.94 | -52.60 | 1.5745 | -0.9675 | ||
| CAH / Cardinal Health, Inc. | Put | 0.18 | 568.25 | 20.24 | 568.30 | 1.5217 | 1.3474 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.01 | -46.08 | 20.20 | -72.13 | 1.5187 | -2.6516 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.00 | -91.58 | 19.96 | -45.90 | 1.5011 | -0.6224 | ||
| BK / The Bank of New York Mellon Corporation | Put | 0.27 | 5.56 | 19.39 | 5.55 | 1.4579 | 0.4009 | ||
| CAH / Cardinal Health, Inc. | Call | 0.17 | 504.38 | 18.30 | 504.43 | 1.3763 | 1.2020 | ||
| PGR / The Progressive Corporation | Call | 0.01 | 0.00 | 18.27 | -18.83 | 1.3739 | 0.0786 | ||
| PM / Philip Morris International Inc. | Call | 0.01 | 0.00 | 18.21 | 111.87 | 1.3693 | 0.8747 | ||
| BK / The Bank of New York Mellon Corporation | Call | 0.22 | 6.78 | 16.06 | 6.78 | 1.2077 | 0.3422 | ||
| TMUS / T-Mobile US, Inc. | Put | 0.02 | -40.27 | 14.61 | -38.86 | 1.0987 | -0.2766 | ||
| WMB / The Williams Companies, Inc. | Call | 0.02 | 0.00 | 14.32 | -18.46 | 1.0769 | 0.0662 | ||
| ICE / Intercontinental Exchange, Inc. | Put | 0.09 | 160.12 | 14.04 | 58.61 | 1.0558 | 0.5464 | ||
| ALL / The Allstate Corporation | Call | 0.07 | -12.40 | 12.99 | -12.40 | 0.9769 | 0.1234 | ||
| ALL / The Allstate Corporation | Put | 0.07 | -12.40 | 12.99 | -12.40 | 0.9769 | 0.1234 | ||
| ICE / Intercontinental Exchange, Inc. | Call | 0.08 | 83.87 | 12.82 | 45.09 | 0.9640 | 0.4555 | ||
| LMT / Lockheed Martin Corporation | Call | 0.02 | 405.41 | 10.93 | -36.82 | 0.8220 | -0.1738 | ||
| CL / Colgate-Palmolive Company | Call | 0.10 | -22.63 | 10.68 | -22.63 | 0.8033 | 0.0087 | ||
| TMUS / T-Mobile US, Inc. | Call | 0.00 | 0.00 | 10.05 | -38.20 | 0.7557 | -0.1801 | ||
| MCK / McKesson Corporation | Put | 0.02 | 1,415.38 | 9.74 | 118.93 | 0.7324 | 0.4763 | ||
| CME / CME Group Inc. | Call | 0.04 | 164.90 | 8.83 | 164.97 | 0.6637 | 0.4720 | ||
| CME / CME Group Inc. | Put | 0.04 | 164.90 | 8.83 | 164.97 | 0.6637 | 0.4720 | ||
| TJX / The TJX Companies, Inc. | Put | 0.02 | 0.00 | 8.67 | 16.96 | 0.6523 | 0.2255 | ||
| TJX / The TJX Companies, Inc. | Call | 0.02 | 0.00 | 8.67 | 16.96 | 0.6523 | 0.2255 | ||
| MCK / McKesson Corporation | Call | 0.02 | 1,092.31 | 7.66 | 187.11 | 0.5763 | 0.4226 | ||
| MSFT / Microsoft Corporation | Call | 0.00 | 0.00 | 7.49 | 304.70 | 0.5630 | 0.4565 | ||
| MSFT / Microsoft Corporation | Put | 0.00 | 0.00 | 7.49 | 304.70 | 0.5630 | 0.4565 | ||
| COR / Cencora, Inc. | Put | 0.03 | 374.19 | 6.62 | 374.34 | 0.4976 | 0.4173 | ||
| STZ / Constellation Brands, Inc. | Call | 0.02 | 0.00 | 6.55 | 0.00 | 0.4922 | 0.1155 | ||
| STZ / Constellation Brands, Inc. | Put | 0.02 | 0.00 | 6.16 | 0.00 | 0.4631 | 0.1087 | ||
| COR / Cencora, Inc. | Call | 0.03 | 308.06 | 5.69 | 308.17 | 0.4282 | 0.3479 | ||
| T / AT&T Inc. | Call | 0.02 | 0.00 | 5.69 | 95.36 | 0.4278 | 0.2602 | ||
| T / AT&T Inc. | Put | 0.02 | 0.00 | 5.69 | 95.36 | 0.4278 | 0.2602 | ||
| WFC / Wells Fargo & Company | Put | 0.05 | 2.67 | 5.68 | -20.42 | 0.4273 | 0.0164 | ||
| AXP / American Express Company | Call | 0.02 | -59.96 | 5.61 | -59.97 | 0.4221 | -0.3847 | ||
| MRK / Merck & Co., Inc. | Call | 0.01 | 0.00 | 5.42 | -27.73 | 0.4073 | -0.0240 | ||
| JPM / JPMorgan Chase & Co. | 0.02 | 575,000.00 | 4.85 | 0.3648 | 0.3647 | ||||
| DHR / Danaher Corporation | Call | 0.02 | -16.26 | 4.73 | -16.25 | 0.3554 | 0.0306 | ||
| CSCO / Cisco Systems, Inc. | Put | 0.09 | 307.18 | 4.53 | 307.28 | 0.3406 | 0.2766 | ||
| CSCO / Cisco Systems, Inc. | Call | 0.09 | 307.18 | 4.53 | 307.28 | 0.3406 | 0.2766 | ||
| MA / Mastercard Incorporated | Put | 0.01 | 378.95 | 4.49 | 16.67 | 0.3379 | 0.1162 | ||
| PAYX / Paychex, Inc. | Call | 0.01 | 0.00 | 4.47 | 105.61 | 0.3360 | 0.2109 | ||
| PAYX / Paychex, Inc. | Put | 0.01 | 0.00 | 4.47 | 105.61 | 0.3360 | 0.2109 | ||
| DE / Deere & Company | Call | 0.01 | 62.90 | 4.22 | 62.93 | 0.3170 | 0.1681 | ||
| DE / Deere & Company | Put | 0.01 | 62.90 | 4.22 | 62.93 | 0.3170 | 0.1681 | ||
| GS / The Goldman Sachs Group, Inc. | Put | 0.01 | -66.80 | 4.11 | -66.80 | 0.3090 | -0.4033 | ||
| C / Citigroup Inc. | Put | 0.07 | -27.91 | 4.11 | -27.91 | 0.3088 | -0.0190 | ||
| C / Citigroup Inc. | Call | 0.07 | -27.91 | 4.11 | -27.91 | 0.3088 | -0.0190 | ||
| LMT / Lockheed Martin Corporation | Put | 0.01 | 169.23 | 4.09 | -72.98 | 0.3077 | -0.5636 | ||
| MA / Mastercard Incorporated | Call | 0.01 | 321.05 | 3.95 | 19.41 | 0.2971 | 0.1067 | ||
| V / Visa Inc. | Put | 0.00 | 0.00 | 3.93 | 1.42 | 0.2957 | 0.0726 | ||
| BAC / Bank of America Corporation | Put | 0.10 | 18.37 | 3.91 | 18.37 | 0.2942 | 0.1040 | ||
| BAC / Bank of America Corporation | Call | 0.10 | 18.37 | 3.91 | 18.37 | 0.2942 | 0.1040 | ||
| KO / The Coca-Cola Company | Call | 0.05 | 0.00 | 3.84 | 0.00 | 0.2886 | 0.0677 | ||
| KO / The Coca-Cola Company | Put | 0.05 | 0.00 | 3.84 | 0.00 | 0.2886 | 0.0677 | ||
| V / Visa Inc. | Call | 0.00 | 0.00 | 3.79 | 1.47 | 0.2853 | 0.0701 | ||
| CBOE / Cboe Global Markets, Inc. | Call | 0.02 | 3.69 | 0.2773 | 0.2773 | ||||
| CBOE / Cboe Global Markets, Inc. | Put | 0.02 | 3.69 | 0.2773 | 0.2773 | ||||
| AAPL / Apple Inc. | Call | 0.01 | -22.11 | 3.45 | -22.11 | 0.2593 | 0.0045 | ||
| IBM / International Business Machines Corporation | Put | 0.02 | -17.30 | 3.38 | -17.29 | 0.2544 | 0.0190 | ||
| C.WSA / Citigroup, Inc. | Put | 0.00 | -69.57 | 3.32 | -69.57 | 0.2499 | -0.3785 | ||
| C.WSA / Citigroup, Inc. | Call | 0.00 | -69.57 | 3.32 | -69.57 | 0.2499 | -0.3785 | ||
| AXP / American Express Company | Put | 0.01 | -80.91 | 3.31 | -80.91 | 0.2488 | -0.7485 | ||
| ABT / Abbott Laboratories | Put | 0.03 | 0.00 | 3.27 | 0.00 | 0.2461 | 0.0577 | ||
| ABT / Abbott Laboratories | Call | 0.03 | 0.00 | 3.27 | 0.00 | 0.2461 | 0.0577 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.01 | 79.27 | 3.25 | 31.30 | 0.2442 | 0.1018 | ||
| FAST / Fastenal Company | Call | 0.09 | 381.08 | 3.18 | 140.58 | 0.2390 | 0.1630 | ||
| FAST / Fastenal Company | Put | 0.09 | 381.08 | 3.18 | 140.58 | 0.2390 | 0.1630 | ||
| CL / Colgate-Palmolive Company | Put | 0.03 | -77.22 | 3.15 | -77.22 | 0.2365 | -0.5580 | ||
| LOW / Lowe's Companies, Inc. | Call | 0.01 | 96.55 | 3.09 | -22.46 | 0.2322 | 0.0031 | ||
| RTX / RTX Corporation | Put | 0.01 | 0.00 | 2.87 | 302.10 | 0.2159 | 0.1748 | ||
| RTX / RTX Corporation | Call | 0.01 | 0.00 | 2.87 | 302.10 | 0.2159 | 0.1748 | ||
| OKE / ONEOK, Inc. | Call | 0.01 | -72.68 | 2.87 | -69.42 | 0.2159 | -0.3243 | ||
| WFC / Wells Fargo & Company | Call | 0.02 | 0.00 | 2.86 | -34.82 | 0.2154 | -0.0376 | ||
| PNC / The PNC Financial Services Group, Inc. | Call | 0.01 | 82.93 | 2.77 | -56.15 | 0.2085 | -0.1553 | ||
| HCA / HCA Healthcare, Inc. | Call | 0.01 | -17.28 | 2.72 | -17.28 | 0.2048 | 0.0153 | ||
| BMY / Bristol-Myers Squibb Company | Put | 0.05 | -43.80 | 2.70 | -43.81 | 0.2027 | -0.0733 | ||
| BMY / Bristol-Myers Squibb Company | Call | 0.05 | -28.04 | 2.70 | -28.04 | 0.2027 | -0.0129 | ||
| CMI / Cummins Inc. | Call | 0.01 | -45.14 | 2.56 | -45.15 | 0.1924 | -0.0760 | ||
| FI / Fiserv, Inc. | Call | 0.01 | 0.00 | 2.52 | 0.00 | 0.1891 | 0.0444 | ||
| MRK / Merck & Co., Inc. | Put | 0.02 | 117.82 | 2.50 | -56.35 | 0.1879 | -0.1415 | ||
| WELL / Welltower Inc. | Put | 0.00 | 0.00 | 2.50 | 0.00 | 0.1877 | 0.0441 | ||
| WELL / Welltower Inc. | Call | 0.00 | 0.00 | 2.50 | 0.00 | 0.1877 | 0.0441 | ||
| AFL / Aflac Incorporated | Put | 0.02 | 0.00 | 2.49 | 0.00 | 0.1875 | 0.0440 | ||
| AFL / Aflac Incorporated | Call | 0.02 | 0.00 | 2.49 | 0.00 | 0.1875 | 0.0440 | ||
| IBM / International Business Machines Corporation | Call | 0.01 | -32.32 | 2.45 | -32.33 | 0.1845 | -0.0241 | ||
| SPGI / S&P Global Inc. | Call | 0.00 | 0.00 | 2.38 | 0.00 | 0.1787 | 0.0419 | ||
| SPGI / S&P Global Inc. | Put | 0.00 | 0.00 | 2.38 | 0.00 | 0.1787 | 0.0419 | ||
| MMM / 3M Company | Put | 0.00 | 0.00 | 2.34 | 0.00 | 0.1758 | 0.0413 | ||
| GS / The Goldman Sachs Group, Inc. | Call | 0.00 | -77.62 | 2.33 | -77.62 | 0.1750 | -0.4234 | ||
| ADP / Automatic Data Processing, Inc. | Put | 0.01 | 37.70 | 2.32 | 37.68 | 0.1748 | 0.0777 | ||
| ADP / Automatic Data Processing, Inc. | Call | 0.01 | 37.70 | 2.32 | 37.68 | 0.1748 | 0.0777 | ||
| DRI / Darden Restaurants, Inc. | Put | 0.01 | 605.00 | 2.31 | 605.49 | 0.1740 | 0.1551 | ||
| DRI / Darden Restaurants, Inc. | Call | 0.01 | 605.00 | 2.31 | 605.49 | 0.1740 | 0.1551 | ||
| MCD / McDonald's Corporation | Call | 0.01 | 2.19 | 0.1649 | 0.1649 | ||||
| MCD / McDonald's Corporation | Put | 0.01 | 2.19 | 0.1649 | 0.1649 | ||||
| AIG / American International Group, Inc. | Put | 0.03 | 231.46 | 2.16 | 231.80 | 0.1624 | 0.1249 | ||
| AIG / American International Group, Inc. | Call | 0.03 | 231.46 | 2.16 | 231.80 | 0.1624 | 0.1249 | ||
| LNG / Cheniere Energy, Inc. | Put | 0.01 | 100.00 | 2.12 | 100.00 | 0.1596 | 0.0985 | ||
| DHR / Danaher Corporation | Put | 0.01 | -62.56 | 2.11 | -62.57 | 0.1589 | -0.1659 | ||
| FI / Fiserv, Inc. | Put | 0.01 | -18.57 | 2.05 | -18.57 | 0.1540 | 0.0093 | ||
| KR / The Kroger Co. | Put | 0.04 | 467.74 | 2.02 | 467.89 | 0.1517 | 0.1312 | ||
| KR / The Kroger Co. | Call | 0.04 | 467.74 | 2.02 | 467.89 | 0.1517 | 0.1312 | ||
| MMM / 3M Company | Call | 0.00 | 0.00 | 1.76 | 0.00 | 0.1326 | 0.0311 | ||
| HCA / HCA Healthcare, Inc. | Put | 0.00 | -46.91 | 1.75 | -46.93 | 0.1314 | -0.0580 | ||
| HSY / The Hershey Company | Put | 0.01 | -50.60 | 1.57 | -50.61 | 0.1183 | -0.0650 | ||
| HSY / The Hershey Company | Call | 0.01 | -50.60 | 1.57 | -50.61 | 0.1183 | -0.0650 | ||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.02 | 1.52 | 0.07 | 0.1141 | 0.0268 | |||
| PNC / The PNC Financial Services Group, Inc. | Put | 0.01 | 0.00 | 1.52 | -80.67 | 0.1140 | -0.3371 | ||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.52 | 0.00 | 0.1139 | 0.0267 | |||
| GD / General Dynamics Corporation | Call | 0.01 | -9.09 | 1.51 | -9.09 | 0.1136 | 0.0180 | ||
| GD / General Dynamics Corporation | Put | 0.01 | -9.09 | 1.51 | -9.09 | 0.1136 | 0.0180 | ||
| WM / Waste Management, Inc. | Put | 0.00 | 0.00 | 1.39 | -33.04 | 0.1046 | -0.0149 | ||
| WM / Waste Management, Inc. | Call | 0.00 | 0.00 | 1.39 | -33.04 | 0.1046 | -0.0149 | ||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.33 | 0.00 | 0.0999 | 0.0234 | |||
| ABBV / AbbVie Inc. | Call | 0.01 | -76.17 | 1.30 | -76.18 | 0.0980 | -0.2168 | ||
| ABBV / AbbVie Inc. | Put | 0.01 | -76.17 | 1.30 | -76.18 | 0.0980 | -0.2168 | ||
| SHW / The Sherwin-Williams Company | Call | 0.00 | 0.00 | 1.30 | 0.00 | 0.0976 | 0.0229 | ||
| NSC / Norfolk Southern Corporation | Put | 0.00 | 0.00 | 1.29 | -21.22 | 0.0972 | 0.0028 | ||
| NSC / Norfolk Southern Corporation | Call | 0.00 | 0.00 | 1.29 | -21.22 | 0.0972 | 0.0028 | ||
| FIS / Fidelity National Information Services, Inc. | Put | 0.02 | -71.27 | 1.29 | -71.29 | 0.0970 | -0.1614 | ||
| FIS / Fidelity National Information Services, Inc. | Call | 0.02 | -71.27 | 1.29 | -71.29 | 0.0970 | -0.1614 | ||
| EA / Electronic Arts Inc. | Put | 0.01 | -30.51 | 1.18 | -30.50 | 0.0884 | -0.0090 | ||
| EA / Electronic Arts Inc. | Call | 0.01 | -30.51 | 1.18 | -30.50 | 0.0884 | -0.0090 | ||
| HD / The Home Depot, Inc. | Put | 0.00 | -14.71 | 1.18 | -14.67 | 0.0884 | 0.0091 | ||
| HD / The Home Depot, Inc. | Call | 0.00 | -14.71 | 1.18 | -14.67 | 0.0884 | 0.0091 | ||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 3.68 | 1.17 | 3.64 | 0.0878 | 0.0230 | |||
| CTSH / Cognizant Technology Solutions Corporation | Call | 0.01 | 0.00 | 1.15 | 0.00 | 0.0865 | 0.0203 | ||
| CTSH / Cognizant Technology Solutions Corporation | Put | 0.01 | 0.00 | 1.15 | 0.00 | 0.0865 | 0.0203 | ||
| GWW / W.W. Grainger, Inc. | Call | 0.00 | -50.00 | 1.14 | -50.02 | 0.0859 | -0.0456 | ||
| GWW / W.W. Grainger, Inc. | Put | 0.00 | -50.00 | 1.14 | -50.02 | 0.0859 | -0.0456 | ||
| HLT / Hilton Worldwide Holdings Inc. | Call | 0.00 | -90.22 | 1.11 | -90.23 | 0.0832 | -0.5681 | ||
| LNG / Cheniere Energy, Inc. | Call | 0.01 | 0.00 | 1.06 | 0.00 | 0.0798 | 0.0187 | ||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.02 | 0.00 | 0.0764 | 0.0179 | |||
| GILD / Gilead Sciences, Inc. | Call | 0.01 | 0.00 | 0.97 | 0.00 | 0.0731 | 0.0172 | ||
| GILD / Gilead Sciences, Inc. | Put | 0.01 | 0.00 | 0.97 | 0.00 | 0.0731 | 0.0172 | ||
| CMI / Cummins Inc. | Put | 0.00 | -79.31 | 0.97 | -79.31 | 0.0730 | -0.1971 | ||
| PEP / PepsiCo, Inc. | Put | 0.01 | 0.87 | 0.0652 | 0.0652 | ||||
| PEP / PepsiCo, Inc. | Call | 0.01 | 0.87 | 0.0652 | 0.0652 | ||||
| USB / U.S. Bancorp | Call | 0.02 | 420.59 | 0.81 | -16.08 | 0.0609 | 0.0053 | ||
| AMGN / Amgen Inc. | Call | 0.00 | -78.26 | 0.81 | -78.27 | 0.0606 | -0.1527 | ||
| AMGN / Amgen Inc. | Put | 0.00 | -78.26 | 0.81 | -78.27 | 0.0606 | -0.1527 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -38.60 | 0.77 | -68.74 | 0.0581 | -0.0842 | ||
| YUM / Yum! Brands, Inc. | Call | 0.01 | 0.00 | 0.77 | -66.68 | 0.0578 | -0.0749 | ||
| YUM / Yum! Brands, Inc. | Put | 0.01 | 0.00 | 0.77 | -66.68 | 0.0578 | -0.0749 | ||
| MSFT / Microsoft Corporation | 0.00 | 0.12 | 0.70 | 0.14 | 0.0527 | 0.0124 | |||
| LOW / Lowe's Companies, Inc. | Put | 0.00 | -41.86 | 0.68 | -82.76 | 0.0509 | -0.1751 | ||
| NVDA / NVIDIA Corporation | 0.01 | 10.82 | 0.67 | 10.71 | 0.0506 | 0.0157 | |||
| PRU / Prudential Financial, Inc. | Call | 0.01 | 0.00 | 0.65 | 0.00 | 0.0492 | 0.0115 | ||
| PRU / Prudential Financial, Inc. | Put | 0.01 | 0.00 | 0.65 | 0.00 | 0.0492 | 0.0115 | ||
| MO / Altria Group, Inc. | Put | 0.01 | 0.64 | 0.0484 | 0.0484 | ||||
| MO / Altria Group, Inc. | Call | 0.01 | 0.64 | 0.0484 | 0.0484 | ||||
| ROST / Ross Stores, Inc. | Call | 0.00 | 192.86 | 0.62 | -25.39 | 0.0464 | -0.0012 | ||
| ROST / Ross Stores, Inc. | Put | 0.00 | 192.86 | 0.62 | -25.39 | 0.0464 | -0.0012 | ||
| DD / DuPont de Nemours, Inc. | Call | 0.01 | -81.27 | 0.61 | -81.29 | 0.0456 | -0.1406 | ||
| TRV / The Travelers Companies, Inc. | Call | 0.00 | -53.70 | 0.59 | -53.72 | 0.0440 | -0.0287 | ||
| TRV / The Travelers Companies, Inc. | Put | 0.00 | -53.70 | 0.59 | -53.72 | 0.0440 | -0.0287 | ||
| EMR / Emerson Electric Co. | Call | 0.01 | 0.00 | 0.58 | 0.00 | 0.0436 | 0.0102 | ||
| ELV / Elevance Health, Inc. | Call | 0.00 | 0.00 | 0.57 | 0.00 | 0.0430 | 0.0101 | ||
| TSN / Tyson Foods, Inc. | Call | 0.01 | -83.73 | 0.53 | -86.01 | 0.0399 | -0.1781 | ||
| MA / Mastercard Incorporated | 0.00 | 0.10 | 0.51 | 0.20 | 0.0381 | 0.0090 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.49 | 0.00 | 0.0367 | 0.0086 | |||
| ABNB / Airbnb, Inc. | Put | 0.00 | 0.00 | 0.48 | 0.00 | 0.0362 | 0.0085 | ||
| MNST / Monster Beverage Corporation | Call | 0.01 | 0.46 | 0.0345 | 0.0345 | ||||
| MNST / Monster Beverage Corporation | Put | 0.01 | 0.46 | 0.0345 | 0.0345 | ||||
| KMI / Kinder Morgan, Inc. | Call | 0.02 | 0.00 | 0.45 | -86.62 | 0.0336 | -0.1583 | ||
| KMI / Kinder Morgan, Inc. | Put | 0.02 | 0.00 | 0.45 | -86.62 | 0.0336 | -0.1583 | ||
| APD / Air Products and Chemicals, Inc. | Put | 0.00 | -86.02 | 0.39 | -86.02 | 0.0291 | -0.1302 | ||
| APD / Air Products and Chemicals, Inc. | Call | 0.00 | -86.02 | 0.39 | -86.02 | 0.0291 | -0.1302 | ||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.36 | 0.00 | 0.0274 | 0.0064 | |||
| BSX / Boston Scientific Corporation | Put | 0.00 | 0.00 | 0.35 | 0.00 | 0.0265 | 0.0062 | ||
| BSX / Boston Scientific Corporation | Call | 0.00 | 0.00 | 0.35 | 0.00 | 0.0265 | 0.0062 | ||
| TSLA / Tesla, Inc. | Put | 0.00 | 0.31 | 0.0236 | 0.0236 | ||||
| MS / Morgan Stanley | Call | 0.00 | -50.91 | 0.28 | -86.84 | 0.0212 | -0.1018 | ||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | -75.00 | 0.23 | -80.07 | 0.0176 | -0.0497 | ||
| BAC / Bank of America Corporation | 0.01 | 0.55 | 0.23 | 0.89 | 0.0170 | 0.0041 | |||
| BA / The Boeing Company | Call | 0.00 | 0.00 | 0.21 | 0.00 | 0.0160 | 0.0038 | ||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | -31.23 | 0.20 | -31.36 | 0.0149 | -0.0017 | |||
| SYK / Stryker Corporation | Put | 0.00 | 0.00 | 0.14 | 0.00 | 0.0109 | 0.0026 | ||
| SYK / Stryker Corporation | Call | 0.00 | 0.00 | 0.14 | 0.00 | 0.0109 | 0.0026 | ||
| TFC / Truist Financial Corporation | Call | 0.00 | 0.00 | 0.09 | 0.00 | 0.0071 | 0.0017 | ||
| TSN / Tyson Foods, Inc. | 0.00 | 0.84 | 0.01 | 0.00 | 0.0005 | 0.0001 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PG / The Procter & Gamble Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MAR / Marriott International, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NOC / Northrop Grumman Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ELV / Elevance Health, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0329 | |||
| MET / MetLife, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | |||
| RJF / Raymond James Financial, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EMR / Emerson Electric Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 | |||
| PG / The Procter & Gamble Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RJF / Raymond James Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TSLA / Tesla, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | |||
| DD / DuPont de Nemours, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1862 | |||
| AAPL / Apple Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2548 | |||
| MET / MetLife, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SHW / The Sherwin-Williams Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0747 | |||
| MAR / Marriott International, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | |||
| TSN / Tyson Foods, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2180 | |||
| OKE / ONEOK, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4966 | |||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0349 | |||
| HLT / Hilton Worldwide Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6513 | |||
| PANW / Palo Alto Networks, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 | |||
| USB / U.S. Bancorp | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1434 | |||
| MS / Morgan Stanley | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1560 | |||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0881 | ||||
| TFC / Truist Financial Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | |||
| NOC / Northrop Grumman Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 |
