Mga Batayang Estadistika
| Nilai Portofolio | $ 4,203,490,874 |
| Posisi Saat Ini | 555 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Garda Capital Partners Lp telah mengungkapkan total kepemilikan 555 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,203,490,874 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Garda Capital Partners Lp adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOG) . Posisi baru Garda Capital Partners Lp meliputi: iShares Trust - iShares S&P 100 ETF (US:OEF) , iShares Trust - iShares S&P 100 ETF (US:OEF) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , and SPDR Series Trust - SPDR NYSE Technology ETF (US:XNTK) .
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 |
|---|---|---|---|---|
| 0.40 | 249.43 | 5.7952 | 5.7952 | |
| 0.38 | 232.81 | 5.4091 | 3.2781 | |
| 1.01 | 159.27 | 3.7890 | 3.1950 | |
| 0.60 | 106.59 | 2.4766 | 2.2189 | |
| 0.73 | 114.97 | 2.7351 | 2.1875 | |
| 0.16 | 77.50 | 1.8436 | 1.2267 | |
| 0.52 | 42.72 | 0.9926 | 0.9801 | |
| 0.09 | 38.47 | 0.8938 | 0.8881 | |
| 0.41 | 58.48 | 1.3912 | 0.8205 | |
| 0.54 | 44.31 | 1.0296 | 0.7982 |
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 |
|---|---|---|---|---|
| 0.05 | 32.62 | 0.7580 | -3.9239 | |
| 0.02 | 16.83 | 0.3910 | -1.4640 | |
| 0.03 | 15.40 | 0.3663 | -0.8831 | |
| 0.08 | 24.62 | 0.5857 | -0.7677 | |
| 0.03 | 7.53 | 0.1748 | -0.6897 | |
| 0.02 | 7.34 | 0.1745 | -0.6319 | |
| 0.20 | 10.63 | 0.2470 | -0.6188 | |
| 0.53 | 25.27 | 0.6013 | -0.6124 | |
| 0.08 | 11.96 | 0.2780 | -0.5879 | |
| 0.07 | 15.10 | 0.3508 | -0.4469 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.40 | 249.43 | 5.7952 | 5.7952 | |||||
| SPY / SPDR S&P 500 ETF | Call | 0.38 | 150.87 | 232.81 | 177.08 | 5.4091 | 3.2781 | ||
| NVDA / NVIDIA Corporation | Put | 1.01 | 366.50 | 159.27 | 580.06 | 3.7890 | 3.1950 | ||
| NVDA / NVIDIA Corporation | Call | 0.73 | 265.31 | 114.97 | 432.54 | 2.7351 | 2.1875 | ||
| GOOG / Alphabet Inc. | Call | 0.60 | 814.61 | 106.59 | 949.25 | 2.4766 | 2.2189 | ||
| MSFT / Microsoft Corporation | Put | 0.16 | 140.43 | 77.50 | 218.59 | 1.8436 | 1.2267 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.41 | 88.17 | 58.48 | 159.89 | 1.3912 | 0.8205 | ||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 1.26 | 54.18 | 1.2589 | -0.3957 | ||||
| MSFT / Microsoft Corporation | Call | 0.10 | 57.93 | 51.53 | 109.26 | 1.2259 | 0.6014 | ||
| SELECT SECTOR SPDR TR / PUT (81369Y953) | Put | 0.20 | 50.01 | 0.0000 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | Call | 1.07 | 44.68 | 1.0380 | -0.0170 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.54 | 670.83 | 44.31 | 385.79 | 1.0296 | 0.7982 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.19 | 35.11 | 43.00 | 42.78 | 0.9990 | 0.2352 | ||
| OEF / iShares Trust - iShares S&P 100 ETF | Call | 0.28 | 30.76 | 42.99 | 3.35 | 0.9989 | -0.0562 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.52 | 20,580.00 | 42.72 | 8,565.72 | 0.9926 | 0.9801 | ||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | Call | 0.19 | 5.52 | 42.69 | 11.35 | 0.9919 | 0.0195 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.29 | 51.94 | 41.72 | 109.85 | 0.9925 | 0.4883 | ||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.26 | -4.28 | 39.52 | -25.48 | 0.9182 | -0.4268 | ||
| STT / State Street Corporation | Put | 0.09 | 3,392.00 | 38.47 | 17,150.22 | 0.8938 | 0.8881 | ||
| STT / State Street Corporation | Call | 0.09 | 11.05 | 37.63 | 16.55 | 0.8743 | 0.0554 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.15 | 37.07 | 0.8614 | 0.3656 | ||||
| BAC / Bank of America Corporation | Put | 0.73 | 197.57 | 34.74 | 237.45 | 0.8264 | 0.5653 | ||
| DSC / SPDR Series Trust | Call | 0.55 | 140.10 | 32.82 | 150.83 | 0.7627 | 0.4307 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.05 | -84.00 | 32.62 | -82.33 | 0.7580 | -3.9239 | ||
| XOM / Exxon Mobil Corporation | Put | 0.25 | 65.62 | 26.80 | 50.13 | 0.6227 | 0.1699 | ||
| XOM / Exxon Mobil Corporation | Call | 0.24 | 62.13 | 26.22 | 46.96 | 0.6091 | 0.1567 | ||
| TSLA / Tesla, Inc. | Put | 0.08 | 163.58 | 26.21 | 223.09 | 0.6235 | 0.4177 | ||
| BAC / Bank of America Corporation | Call | 0.53 | -53.42 | 25.27 | -47.18 | 0.6013 | -0.6124 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.49 | 25.27 | 0.5870 | 0.5870 | |||||
| AMAT / Applied Materials, Inc. | Call | 0.14 | 250.13 | 24.93 | 341.70 | 0.5793 | 0.4362 | ||
| TSLA / Tesla, Inc. | Call | 0.08 | -62.36 | 24.62 | -53.87 | 0.5857 | -0.7677 | ||
| AVGO / Broadcom Inc. | Put | 0.09 | -54.53 | 23.79 | -25.14 | 0.5527 | -0.2533 | ||
| AMAT / Applied Materials, Inc. | Put | 0.12 | 208.14 | 21.49 | 288.71 | 0.4994 | 0.3591 | ||
| INTU / Intuit Inc. | Call | 0.03 | 9.24 | 21.42 | 40.13 | 0.4978 | 0.1100 | ||
| ZS / Zscaler, Inc. | Put | 0.07 | 54.01 | 20.50 | 143.67 | 0.4763 | 0.2629 | ||
| INTU / Intuit Inc. | Put | 0.03 | 22.27 | 20.32 | 56.85 | 0.4721 | 0.1436 | ||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.04 | 48.13 | 20.22 | 113.98 | 0.4698 | 0.2301 | ||
| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Call | 0.68 | 29.68 | 19.47 | 44.74 | 0.4525 | 0.1112 | ||
| SPDR INDEX SHS FDS / PUT (78463X952) | Put | 0.32 | 19.11 | 0.0000 | |||||
| CROWDSTRIKE HLDGS INC / CALL (22788C905) | Call | 0.04 | 18.95 | 0.0000 | |||||
| ADBE / Adobe Inc. | Call | 0.05 | 0.00 | 18.57 | 0.87 | 0.4315 | -0.0354 | ||
| LAM RESEARCH CORP / CALL (512807906) | Call | 0.19 | 18.56 | 0.0000 | |||||
| LAM RESEARCH CORP / PUT (512807956) | Put | 0.19 | 18.56 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | Call | 0.20 | -22.72 | 18.31 | -1.04 | 0.4255 | -0.0438 | ||
| ADBE / Adobe Inc. | Put | 0.05 | -1.27 | 18.11 | -0.41 | 0.4207 | -0.0404 | ||
| ADI / Analog Devices, Inc. | Call | 0.07 | 425.00 | 17.49 | 519.70 | 0.4065 | 0.3349 | ||
| UBER / Uber Technologies, Inc. | Put | 0.19 | -26.71 | 17.48 | -6.15 | 0.4062 | -0.0663 | ||
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF | Call | 0.50 | 17.16 | 0.3988 | 0.3988 | ||||
| META / Meta Platforms, Inc. | Call | 0.02 | -82.03 | 16.83 | -76.99 | 0.3910 | -1.4640 | ||
| ADI / Analog Devices, Inc. | Put | 0.07 | 413.87 | 16.76 | 506.66 | 0.3893 | 0.3193 | ||
| MELI / MercadoLibre, Inc. | Put | 0.01 | 16.36 | 16.73 | 55.90 | 0.3886 | 0.1165 | ||
| META / Meta Platforms, Inc. | Put | 0.02 | 10.84 | 16.61 | 41.94 | 0.3859 | 0.0891 | ||
| ISHARES INC / PUT (464286950) | Put | 0.57 | 16.59 | 0.0000 | |||||
| COINBASE GLOBAL INC / PUT (19260Q957) | Put | 0.05 | 16.33 | 0.0000 | |||||
| INVESCO QQQ TR / CALL (46090E903) | Call | 0.03 | 16.22 | 0.0000 | |||||
| SRE / Sempra | Call | 0.21 | 78.95 | 16.04 | 90.02 | 0.3816 | 0.1675 | ||
| USB.PRN / US Bancorp Del | Put | 0.35 | -13.45 | 16.02 | -7.23 | 0.3722 | -0.0658 | ||
| SPDR SERIES TRUST / PUT (78464A954) | Put | 0.20 | 15.76 | 0.0000 | |||||
| MELI / MercadoLibre, Inc. | Call | 0.01 | 20.00 | 15.68 | 60.76 | 0.3644 | 0.1170 | ||
| COINBASE GLOBAL INC / CALL (19260Q907) | Call | 0.04 | 15.42 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.03 | -65.73 | 15.40 | -68.74 | 0.3663 | -0.8831 | ||
| USB.PRN / US Bancorp Del | Call | 0.34 | -13.96 | 15.34 | -7.78 | 0.3565 | -0.0655 | ||
| AAPL / Apple Inc. | Put | 0.07 | -48.02 | 15.10 | -51.99 | 0.3508 | -0.4469 | ||
| AAPL / Apple Inc. | Call | 0.07 | -41.78 | 14.75 | -46.23 | 0.3427 | -0.3530 | ||
| MS / Morgan Stanley | Call | 0.10 | 244.41 | 14.75 | 315.91 | 0.3509 | 0.2609 | ||
| CVNA / Carvana Co. | Put | 0.04 | -19.11 | 14.69 | 30.37 | 0.3413 | 0.0555 | ||
| FCX / Freeport-McMoRan Inc. | Put | 0.33 | 2,243.97 | 14.33 | 2,587.99 | 0.3329 | 0.3193 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.33 | 5.22 | 14.33 | 20.49 | 0.3329 | 0.0313 | ||
| BLACKSTONE INC / CALL (09260D907) | Call | 0.10 | 14.24 | 0.0000 | |||||
| MSTR / Strategy Inc | Put | 0.03 | 50.45 | 13.62 | 110.96 | 0.3165 | 0.1527 | ||
| CVNA / Carvana Co. | Call | 0.04 | -29.08 | 13.31 | 14.29 | 0.3092 | 0.0139 | ||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | Put | 0.47 | 13.04 | 13.28 | 62.76 | 0.3086 | 0.1016 | ||
| TRUIST FINL CORP / CALL (89832Q909) | Call | 0.31 | 13.18 | 0.0000 | |||||
| SPDR INDEX SHS FDS / CALL (78463X902) | Call | 0.22 | 13.03 | 0.0000 | |||||
| F / Ford Motor Company | Put | 1.20 | -23.39 | 13.00 | -17.13 | 0.3093 | -0.0886 | ||
| EOG / EOG Resources, Inc. | Put | 0.11 | 12.12 | 12.94 | 4.57 | 0.3007 | -0.0132 | ||
| MSTR / Strategy Inc | Call | 0.03 | 45.00 | 12.89 | 103.34 | 0.2996 | 0.1388 | ||
| TFC / Truist Financial Corporation | Put | 0.30 | -23.81 | 12.89 | -20.41 | 0.2995 | -0.1112 | ||
| F / Ford Motor Company | Call | 1.19 | -40.82 | 12.87 | -35.98 | 0.3062 | -0.2037 | ||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | Call | 0.45 | 13.93 | 12.54 | 64.03 | 0.2913 | 0.0974 | ||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Put | 0.22 | 75.39 | 12.52 | 84.69 | 0.2908 | 0.1189 | ||
| MS / Morgan Stanley | Put | 0.09 | 220.73 | 12.42 | 287.25 | 0.2956 | 0.2142 | ||
| MU / Micron Technology, Inc. | Put | 0.10 | 6.55 | 12.42 | 51.15 | 0.2887 | 0.0802 | ||
| SPDR SERIES TRUST / CALL (78464A907) | Call | 0.22 | 12.30 | 0.0000 | |||||
| ZS / Zscaler, Inc. | Call | 0.04 | 3.44 | 12.28 | 63.67 | 0.2852 | 0.0950 | ||
| SELECT SECTOR SPDR TR / CALL (81369Y904) | Call | 0.08 | 12.20 | 0.0000 | |||||
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock | Put | 0.08 | 19.24 | 12.15 | 15.42 | 0.2824 | 0.0153 | ||
| BA / The Boeing Company | Put | 0.06 | 2,220.00 | 12.15 | 2,752.58 | 0.2824 | 0.2715 | ||
| EQT / EQT Corporation | Put | 0.21 | 0.97 | 12.10 | 10.22 | 0.2812 | 0.0027 | ||
| EQT / EQT Corporation | Call | 0.21 | 16.57 | 12.10 | 27.25 | 0.2812 | 0.0400 | ||
| SIMON PPTY GROUP INC NEW / CALL (828806909) | Call | 0.07 | 11.99 | 0.0000 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.08 | 11.96 | 0.2780 | -0.5879 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 11.83 | 0.2748 | 0.2748 | |||||
| EOG / EOG Resources, Inc. | Call | 0.10 | 0.10 | 11.75 | -6.64 | 0.2729 | -0.0462 | ||
| BA / The Boeing Company | Call | 0.06 | 2,124.00 | 11.65 | 2,634.51 | 0.2707 | 0.2599 | ||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Put | 0.19 | 11.43 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | Put | 0.27 | 35.61 | 11.42 | 15.42 | 0.2654 | 0.0144 | ||
| EW / Edwards Lifesciences Corporation | Put | 0.14 | -29.14 | 11.28 | -23.54 | 0.2620 | -0.1121 | ||
| FANG / Diamondback Energy, Inc. | Put | 0.08 | 64.65 | 11.20 | 41.50 | 0.2602 | 0.0595 | ||
| EW / Edwards Lifesciences Corporation | Call | 0.14 | -32.01 | 11.13 | -26.64 | 0.2586 | -0.1262 | ||
| VANECK ETF TRUST / CALL (92189H907) | Call | 0.05 | 11.05 | 0.0000 | |||||
| VANECK ETF TRUST / PUT (92189H957) | Put | 0.05 | 11.05 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | Call | 0.08 | 65.91 | 11.03 | 42.58 | 0.2563 | 0.0601 | ||
| SPDR SERIES TRUST / PUT (78464A955) | Put | 0.16 | 10.98 | 0.0000 | |||||
| RBLX / Roblox Corporation | Put | 0.10 | -55.66 | 10.96 | -19.98 | 0.2547 | -0.0927 | ||
| VICI / VICI Properties Inc. | Put | 0.33 | 0.00 | 10.84 | -0.06 | 0.2518 | -0.0232 | ||
| EXC / Exelon Corporation | Call | 0.25 | 0.60 | 10.83 | -5.20 | 0.2517 | -0.0381 | ||
| EXC / Exelon Corporation | Put | 0.25 | -0.72 | 10.83 | -6.44 | 0.2517 | -0.0420 | ||
| MU / Micron Technology, Inc. | Call | 0.09 | -13.45 | 10.78 | 22.77 | 0.2506 | 0.0278 | ||
| VICI / VICI Properties Inc. | Call | 0.33 | 0.00 | 10.77 | -0.06 | 0.2503 | -0.0231 | ||
| OXY / Occidental Petroleum Corporation | Call | 0.25 | 26.28 | 10.64 | 7.48 | 0.2471 | -0.0039 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.20 | 10.63 | 0.2470 | -0.6188 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.20 | 10.63 | 0.0000 | |||||
| SPDR SERIES TRUST / CALL (78464A905) | Call | 0.16 | 10.58 | 0.0000 | |||||
| SPDR SERIES TRUST / CALL (78464A904) | Call | 0.13 | 10.30 | 0.0000 | |||||
| BX / Blackstone Inc. | Put | 0.07 | -29.39 | 10.28 | -24.44 | 0.2388 | -0.1062 | ||
| SCHW / The Charles Schwab Corporation | Call | 0.11 | 19.19 | 10.26 | 38.94 | 0.2383 | 0.0511 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Call | 0.03 | 1.62 | 10.21 | 22.73 | 0.2428 | 0.0319 | ||
| SCHW / The Charles Schwab Corporation | Put | 0.11 | 13.25 | 9.98 | 32.01 | 0.2319 | 0.0401 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0.03 | -3.48 | 9.95 | 16.56 | 0.2366 | 0.0202 | ||
| SRE / Sempra | Put | 0.13 | 13.81 | 9.68 | 20.85 | 0.2302 | 0.0271 | ||
| MTB.PRC / M & T Bank Corp. | Call | 0.05 | -8.33 | 9.60 | -0.52 | 0.2231 | -0.0217 | ||
| DCUD / Dominion Resources, Inc. | Put | 0.17 | -50.54 | 9.58 | -50.14 | 0.2226 | -0.2648 | ||
| DCUD / Dominion Resources, Inc. | Call | 0.17 | -52.79 | 9.58 | -52.41 | 0.2226 | -0.2879 | ||
| SELECT SECTOR SPDR TR / PUT (81369Y950) | Put | 0.11 | 9.40 | 0.0000 | |||||
| MTB / M&T Bank Corporation | Put | 0.05 | -8.54 | 9.35 | -0.74 | 0.2224 | -0.0165 | ||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 9.21 | 0.2192 | 0.2192 | |||||
| WFC / Wells Fargo & Company | Call | 0.11 | 0.26 | 9.20 | 11.90 | 0.2188 | 0.0103 | ||
| WFC / Wells Fargo & Company | Put | 0.11 | 0.26 | 9.20 | 11.90 | 0.2188 | 0.0103 | ||
| CTVA / Corteva, Inc. | Call | 0.12 | 8.08 | 8.97 | 28.00 | 0.2135 | 0.0357 | ||
| SPDR SERIES TRUST / PUT (78468R956) | Put | 0.07 | 8.68 | 0.0000 | |||||
| SPDR SERIES TRUST / CALL (78468R906) | Call | 0.07 | 8.68 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.01 | -62.24 | 8.66 | -54.33 | 0.2011 | -0.2796 | ||
| CTVA / Corteva, Inc. | Put | 0.12 | -1.03 | 8.61 | 17.23 | 0.2048 | 0.0185 | ||
| DRI / Darden Restaurants, Inc. | Put | 0.04 | -1.02 | 8.50 | 3.85 | 0.2022 | -0.0054 | ||
| XEL / Xcel Energy Inc. | Call | 0.12 | -54.17 | 8.38 | -55.91 | 0.1948 | -0.2875 | ||
| MRNA / Moderna, Inc. | Call | 0.30 | -6.48 | 8.28 | -8.98 | 0.1923 | -0.0384 | ||
| DRI / Darden Restaurants, Inc. | Call | 0.04 | -4.09 | 8.17 | 0.62 | 0.1945 | -0.0116 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.14 | 8.17 | 0.1897 | 0.1897 | |||||
| GWW / W.W. Grainger, Inc. | Put | 0.01 | 9.86 | 8.11 | 15.69 | 0.1930 | 0.0151 | ||
| ED / Consolidated Edison, Inc. | Call | 0.08 | 0.00 | 8.11 | -9.26 | 0.1929 | -0.0337 | ||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | Put | 0.07 | 19.10 | 8.09 | 15.22 | 0.1881 | 0.0099 | ||
| FTXP / Foothills Exploration, Inc. | Put | 0.01 | -33.33 | 8.06 | -12.16 | 0.1873 | -0.0455 | ||
| FTXP / Foothills Exploration, Inc. | Call | 0.01 | -33.33 | 8.06 | -12.16 | 0.1873 | -0.0455 | ||
| SHELL PLC / CALL (780259905) | Call | 0.11 | 7.99 | 0.0000 | |||||
| SHELL PLC / PUT (780259955) | Put | 0.11 | 7.99 | 0.0000 | |||||
| HD / The Home Depot, Inc. | Call | 0.02 | 38.71 | 7.88 | 38.77 | 0.1832 | 0.0391 | ||
| HD / The Home Depot, Inc. | Put | 0.02 | 38.71 | 7.88 | 38.77 | 0.1832 | 0.0391 | ||
| SELECT SECTOR SPDR TR / CALL (81369Y900) | Call | 0.09 | 7.82 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.07 | -49.39 | 7.80 | -55.24 | 0.1812 | -0.2607 | ||
| FIS / Fidelity National Information Services, Inc. | Put | 0.09 | 18.80 | 7.72 | 29.50 | 0.1793 | 0.0282 | ||
| NSC / Norfolk Southern Corporation | Put | 0.03 | -38.02 | 7.68 | -33.01 | 0.1827 | -0.1081 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.01 | -65.20 | 7.61 | -57.91 | 0.1769 | -0.2819 | ||
| AVGO / Broadcom Inc. | Call | 0.03 | -86.59 | 7.53 | -77.92 | 0.1748 | -0.6897 | ||
| XEL / Xcel Energy Inc. | Put | 0.11 | -53.15 | 7.44 | -54.94 | 0.1728 | -0.2457 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Call | 0.05 | -22.17 | 7.36 | -4.59 | 0.1709 | -0.0247 | ||
| BRK.B / Berkshire Hathaway Inc. | Call | 0.02 | -74.71 | 7.34 | -76.93 | 0.1745 | -0.6319 | ||
| IDXX / IDEXX Laboratories, Inc. | Call | 0.01 | -19.63 | 7.03 | 2.64 | 0.1671 | -0.0065 | ||
| CARRIER GLOBAL CORPORATION / PUT (14448C954) | Put | 0.10 | 6.96 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | Put | 0.03 | -29.90 | 6.96 | -15.94 | 0.1617 | -0.0482 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.07 | -63.56 | 6.88 | -67.78 | 0.1598 | -0.3814 | ||
| CARRIER GLOBAL CORPORATION / CALL (14448C904) | Call | 0.09 | 6.82 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | Call | 0.18 | 0.00 | 6.79 | 1.40 | 0.1615 | -0.0083 | ||
| CNP / CenterPoint Energy, Inc. | Put | 0.18 | 0.00 | 6.76 | 1.41 | 0.1609 | -0.0083 | ||
| ED / Consolidated Edison, Inc. | Put | 0.07 | 0.00 | 6.66 | -9.26 | 0.1585 | -0.0277 | ||
| RBLX / Roblox Corporation | Call | 0.06 | -66.27 | 6.64 | -39.13 | 0.1542 | -0.1224 | ||
| AIRBNB INC / CALL (009066901) | Call | 0.05 | 6.62 | 0.0000 | |||||
| MDT / Medtronic plc | Put | 0.08 | 14.74 | 6.58 | 11.32 | 0.1529 | 0.0029 | ||
| DATADOG INC / PUT (23804L953) | Put | 0.05 | 6.56 | 0.0000 | |||||
| MDT / Medtronic plc | Call | 0.08 | 16.61 | 6.55 | 13.14 | 0.1521 | 0.0053 | ||
| AIRBNB INC / PUT (009066951) | Put | 0.05 | 6.51 | 0.0000 | |||||
| ZIM INTEGRATED SHIPPING SERV / CALL (M9T951909) | Call | 0.40 | 6.44 | 0.0000 | |||||
| NSC / Norfolk Southern Corporation | Call | 0.02 | -40.43 | 6.37 | -35.63 | 0.1516 | -0.0995 | ||
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int | Put | 0.38 | 29.74 | 6.36 | 44.87 | 0.1478 | 0.0364 | ||
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int | Call | 0.38 | 29.74 | 6.36 | 44.87 | 0.1478 | 0.0364 | ||
| AEP / American Electric Power Company, Inc. | Put | 0.06 | -39.00 | 6.22 | -42.08 | 0.1479 | -0.1243 | ||
| FE / FirstEnergy Corp. | Call | 0.15 | -21.35 | 6.11 | -21.66 | 0.1454 | -0.0525 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0.04 | -41.95 | 6.11 | -28.85 | 0.1420 | -0.0758 | ||
| AEP / American Electric Power Company, Inc. | Call | 0.06 | -31.87 | 6.10 | -35.30 | 0.1451 | -0.0940 | ||
| GWW / W.W. Grainger, Inc. | Call | 0.01 | 18.75 | 5.93 | 25.06 | 0.1411 | 0.0208 | ||
| LOW / Lowe's Companies, Inc. | Put | 0.03 | 58.33 | 5.90 | 50.61 | 0.1371 | 0.0377 | ||
| LOW / Lowe's Companies, Inc. | Call | 0.03 | 58.33 | 5.90 | 50.61 | 0.1371 | 0.0377 | ||
| ISHARES TR / PUT (464287959) | Put | 0.06 | 5.88 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | Put | 0.05 | 26.72 | 5.87 | 70.45 | 0.1397 | 0.0523 | ||
| DXCM / DexCom, Inc. | Put | 0.07 | -40.53 | 5.67 | -24.00 | 0.1318 | -0.0575 | ||
| PINS / Pinterest, Inc. | Put | 0.16 | -14.03 | 5.58 | -0.57 | 0.1296 | -0.0127 | ||
| DUKE ENERGY CORP NEW / CALL (26441C904) | Call | 0.05 | 5.56 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Put | 0.02 | -54.80 | 5.38 | -47.88 | 0.1279 | -0.1337 | ||
| AMZN / Amazon.com, Inc. | Call | 0.02 | -54.90 | 5.35 | -47.99 | 0.1273 | -0.1337 | ||
| SUPER MICRO COMPUTER INC / CALL (86800U902) | Call | 0.11 | 5.32 | 0.0000 | |||||
| SUPER MICRO COMPUTER INC / PUT (86800U952) | Put | 0.11 | 5.32 | 0.0000 | |||||
| DATADOG INC / CALL (23804L903) | Call | 0.04 | 5.27 | 0.0000 | |||||
| O / Realty Income Corporation | Put | 0.09 | 44.61 | 5.17 | 43.61 | 0.1202 | 0.0288 | ||
| GOOG / Alphabet Inc. | Put | 0.03 | -54.71 | 4.95 | -48.04 | 0.1150 | -0.1266 | ||
| COP / ConocoPhillips | Put | 0.05 | 168.63 | 4.92 | 129.55 | 0.1170 | 0.0627 | ||
| O / Realty Income Corporation | Call | 0.09 | 48.34 | 4.90 | 47.34 | 0.1138 | 0.0295 | ||
| CVX / Chevron Corporation | Call | 0.03 | -65.95 | 4.78 | -70.86 | 0.1138 | -0.3025 | ||
| CVX / Chevron Corporation | Put | 0.03 | -66.02 | 4.78 | -70.92 | 0.1138 | -0.3033 | ||
| BLACKROCK INC / CALL (09290D901) | Call | 0.00 | 4.72 | 0.0000 | |||||
| BLACKROCK INC / PUT (09290D951) | Put | 0.00 | 4.72 | 0.0000 | |||||
| COP / ConocoPhillips | Call | 0.05 | 156.86 | 4.70 | 119.51 | 0.1119 | 0.0575 | ||
| TXN / Texas Instruments Incorporated | Put | 0.02 | 281.36 | 4.67 | 340.66 | 0.1085 | 0.0816 | ||
| TXN / Texas Instruments Incorporated | Call | 0.02 | 281.36 | 4.67 | 340.66 | 0.1085 | 0.0816 | ||
| DELL / Dell Technologies Inc. | Call | 0.04 | 6.42 | 4.67 | 43.15 | 0.1111 | 0.0284 | ||
| SYY / Sysco Corporation | Put | 0.06 | -3.50 | 4.59 | -2.61 | 0.1092 | -0.0103 | ||
| ADM / Archer-Daniels-Midland Company | Put | 0.09 | -26.77 | 4.58 | -19.49 | 0.1063 | -0.0378 | ||
| ECL / Ecolab Inc. | Put | 0.02 | -34.65 | 4.47 | -30.55 | 0.1064 | -0.0569 | ||
| TTD / The Trade Desk, Inc. | Call | 0.06 | -0.33 | 4.41 | 31.11 | 0.1050 | 0.0196 | ||
| C / Citigroup Inc. | Call | 0.05 | 36.10 | 4.33 | 63.16 | 0.1007 | 0.0333 | ||
| BEN / Franklin Resources, Inc. | Call | 0.18 | 440.30 | 4.32 | 570.19 | 0.1003 | 0.0839 | ||
| ECL / Ecolab Inc. | Call | 0.02 | -30.57 | 4.28 | -26.20 | 0.1019 | -0.0453 | ||
| FIS / Fidelity National Information Services, Inc. | Call | 0.05 | -35.21 | 4.21 | -29.38 | 0.0978 | -0.0534 | ||
| BEN / Franklin Resources, Inc. | Put | 0.18 | 422.99 | 4.18 | 548.76 | 0.0971 | 0.0807 | ||
| MA / Mastercard Incorporated | Put | 0.01 | 76.19 | 4.16 | 80.63 | 0.0989 | 0.0405 | ||
| UNP / Union Pacific Corporation | Call | 0.02 | 2.41 | 3.91 | -0.26 | 0.0931 | -0.0064 | ||
| MA / Mastercard Incorporated | Call | 0.01 | 61.90 | 3.82 | 65.99 | 0.0909 | 0.0325 | ||
| ROK / Rockwell Automation, Inc. | Put | 0.01 | -60.48 | 3.82 | -49.20 | 0.0909 | -0.0998 | ||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.02 | 385.16 | 3.79 | 326.35 | 0.0880 | 0.0654 | |||
| KKR / KKR & Co. Inc. | Put | 0.03 | 161.11 | 3.75 | 200.56 | 0.0892 | 0.0576 | ||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | Put | 0.04 | 16.84 | 3.72 | 40.08 | 0.0864 | 0.0191 | ||
| Z / Zillow Group, Inc. | Put | 0.05 | -2.35 | 3.71 | 0.03 | 0.0881 | -0.0058 | ||
| ADBE / Adobe Inc. | 0.01 | 2.51 | 3.63 | 3.42 | 0.0843 | -0.0047 | |||
| WDC / Western Digital Corporation | Put | 0.06 | -29.68 | 3.53 | 11.31 | 0.0821 | 0.0016 | ||
| PG / The Procter & Gamble Company | Call | 0.02 | -45.83 | 3.52 | -49.37 | 0.0838 | -0.0926 | ||
| AMT.PRB / American Tower Corp | Put | 0.02 | 690.00 | 3.49 | 702.76 | 0.0811 | 0.0701 | ||
| SYY / Sysco Corporation | Call | 0.05 | -9.47 | 3.48 | -8.62 | 0.0827 | -0.0138 | ||
| PG / The Procter & Gamble Company | Put | 0.02 | -47.06 | 3.44 | -50.51 | 0.0819 | -0.0945 | ||
| NVDA / NVIDIA Corporation | 0.02 | -2.13 | 3.43 | 42.68 | 0.0816 | 0.0206 | |||
| SPDR SERIES TRUST / PUT (78464A950) | Put | 0.04 | 3.33 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | Call | 0.01 | -64.26 | 3.29 | -54.06 | 0.0782 | -0.1033 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -24.25 | 3.29 | -18.05 | 0.0764 | -0.0254 | |||
| ISHARES TR / CALL (464287909) | Call | 0.03 | 3.26 | 0.0000 | |||||
| SYF / Synchrony Financial | Call | 0.05 | 0.00 | 3.20 | 26.05 | 0.0762 | 0.0118 | ||
| KKR / KKR & Co. Inc. | Call | 0.02 | 121.30 | 3.18 | 154.73 | 0.0756 | 0.0440 | ||
| EXR / Extra Space Storage Inc. | Call | 0.02 | 0.00 | 3.10 | -0.71 | 0.0737 | -0.0054 | ||
| SEAGATE TECHNOLOGY HLDNGS PL / PUT (G7997R953) | Put | 0.02 | 3.02 | 0.0000 | |||||
| NLY / Annaly Capital Management, Inc. | Put | 0.16 | -4.82 | 3.01 | -11.82 | 0.0715 | -0.0149 | ||
| WDC / Western Digital Corporation | Call | 0.05 | -40.64 | 2.98 | -6.05 | 0.0693 | -0.0112 | ||
| EXR / Extra Space Storage Inc. | Put | 0.02 | -4.76 | 2.95 | -5.45 | 0.0702 | -0.0089 | ||
| MARVELL TECHNOLOGY INC / PUT (573874954) | Put | 0.04 | 2.94 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | Call | 0.02 | 0.00 | 2.87 | 0.35 | 0.0666 | -0.0059 | ||
| EXPE / Expedia Group, Inc. | Put | 0.02 | 0.00 | 2.87 | 0.35 | 0.0666 | -0.0059 | ||
| AR / Antero Resources Corporation | Call | 0.07 | 89.33 | 2.86 | 88.59 | 0.0680 | 0.0296 | ||
| STE / STERIS plc | Put | 0.01 | 2.86 | 0.0680 | 0.0680 | ||||
| Z / Zillow Group, Inc. | Call | 0.04 | -18.43 | 2.85 | -16.43 | 0.0678 | -0.0187 | ||
| AR / Antero Resources Corporation | Put | 0.07 | 88.00 | 2.84 | 87.27 | 0.0676 | 0.0291 | ||
| RF / Regions Financial Corporation | Put | 0.12 | 2.83 | 0.0674 | 0.0674 | ||||
| RF / Regions Financial Corporation | Call | 0.12 | 2.83 | 0.0674 | 0.0674 | ||||
| MTD / Mettler-Toledo International Inc. | Call | 0.00 | -33.33 | 2.82 | -33.69 | 0.0671 | -0.0408 | ||
| URI / United Rentals, Inc. | Put | 0.00 | 8.82 | 2.79 | 30.85 | 0.0663 | 0.0123 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Put | 0.16 | -45.40 | 2.64 | -40.46 | 0.0629 | -0.0497 | ||
| SQ / Block, Inc. | Call | 0.04 | 0.00 | 2.57 | 25.04 | 0.0597 | 0.0076 | ||
| SQ / Block, Inc. | Put | 0.04 | 0.00 | 2.57 | 25.04 | 0.0597 | 0.0076 | ||
| OKTA / Okta, Inc. | Put | 0.03 | 2.53 | 0.0602 | 0.0602 | ||||
| FANG / Diamondback Energy, Inc. | 0.02 | 2.52 | 0.0586 | 0.0586 | |||||
| PNR / Pentair plc | Put | 0.02 | 2.42 | 0.0563 | 0.0563 | ||||
| VTR / Ventas, Inc. | Put | 0.04 | 0.00 | 2.42 | -8.17 | 0.0575 | -0.0093 | ||
| NKE / NIKE, Inc. | Call | 0.03 | 126.67 | 2.42 | 153.68 | 0.0561 | 0.0320 | ||
| STE / STERIS plc | Call | 0.01 | 2.40 | 0.0571 | 0.0571 | ||||
| APD / Air Products and Chemicals, Inc. | Call | 0.01 | -78.32 | 2.40 | -79.26 | 0.0570 | -0.2362 | ||
| DVN / Devon Energy Corporation | Put | 0.08 | -7.73 | 2.39 | -21.52 | 0.0556 | -0.0217 | ||
| OKTA / Okta, Inc. | Call | 0.02 | 2.39 | 0.0568 | 0.0568 | ||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.03 | -63.78 | 2.38 | -59.60 | 0.0553 | -0.0940 | |||
| INTC / Intel Corporation | Call | 0.10 | 52.63 | 2.34 | 50.55 | 0.0556 | 0.0162 | ||
| INTC / Intel Corporation | Put | 0.10 | 52.63 | 2.34 | 50.55 | 0.0556 | 0.0162 | ||
| PLD / Prologis, Inc. | Put | 0.02 | -59.93 | 2.29 | -62.33 | 0.0545 | -0.0997 | ||
| PLD / Prologis, Inc. | Call | 0.02 | -59.85 | 2.29 | -62.26 | 0.0545 | -0.0994 | ||
| MARVELL TECHNOLOGY INC / CALL (573874904) | Call | 0.03 | 2.27 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | Call | 0.00 | -81.92 | 2.24 | -79.22 | 0.0532 | -0.2197 | ||
| PNR / Pentair plc | Call | 0.02 | 2.22 | 0.0515 | 0.0515 | ||||
| SO / The Southern Company | Call | 0.02 | -53.24 | 2.19 | -53.31 | 0.0520 | -0.0667 | ||
| ADSK / Autodesk, Inc. | Put | 0.01 | 2.17 | 0.0516 | 0.0516 | ||||
| ADSK / Autodesk, Inc. | Call | 0.01 | 2.17 | 0.0516 | 0.0516 | ||||
| SPG / Simon Property Group, Inc. | 0.01 | 291.22 | 2.16 | 279.09 | 0.0513 | 0.0369 | |||
| ROKU / Roku, Inc. | Call | 0.02 | 2.15 | 0.0500 | 0.0500 | ||||
| ROKU / Roku, Inc. | Put | 0.02 | 2.15 | 0.0500 | 0.0500 | ||||
| SEAGATE TECHNOLOGY HLDNGS PL / CALL (G7997R903) | Call | 0.01 | 2.15 | 0.0000 | |||||
| AMT.PRB / American Tower Corp | Call | 0.01 | 385.00 | 2.14 | 392.64 | 0.0498 | 0.0388 | ||
| ADM / Archer-Daniels-Midland Company | Call | 0.04 | -67.26 | 2.13 | -64.01 | 0.0494 | -0.1005 | ||
| TTD / The Trade Desk, Inc. | Put | 0.03 | -47.46 | 2.09 | -30.89 | 0.0497 | -0.0269 | ||
| PSX / Phillips 66 | Put | 0.02 | 656.52 | 2.08 | 630.63 | 0.0482 | 0.0410 | ||
| PSX / Phillips 66 | Call | 0.02 | 656.52 | 2.08 | 630.63 | 0.0482 | 0.0410 | ||
| APD / Air Products and Chemicals, Inc. | Put | 0.01 | -83.26 | 2.06 | -83.99 | 0.0490 | -0.2771 | ||
| KO / The Coca-Cola Company | Put | 0.03 | 37.62 | 2.04 | 35.90 | 0.0475 | 0.0094 | ||
| KO / The Coca-Cola Company | Call | 0.03 | 36.67 | 2.03 | 34.97 | 0.0472 | 0.0090 | ||
| AER / AerCap Holdings N.V. | Call | 0.02 | 38.40 | 2.02 | 58.50 | 0.0482 | 0.0158 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.01 | 600.00 | 2.01 | 626.81 | 0.0466 | 0.0396 | ||
| AER / AerCap Holdings N.V. | Put | 0.02 | 36.80 | 2.00 | 56.62 | 0.0476 | 0.0152 | ||
| KDP / Keurig Dr Pepper Inc. | Put | 0.06 | 1.98 | 0.0472 | 0.0472 | ||||
| KDP / Keurig Dr Pepper Inc. | Call | 0.06 | 1.98 | 0.0472 | 0.0472 | ||||
| UNP / Union Pacific Corporation | Put | 0.01 | -48.81 | 1.98 | -50.15 | 0.0471 | -0.0536 | ||
| AMP / Ameriprise Financial, Inc. | Call | 0.00 | 0.00 | 1.97 | 10.22 | 0.0470 | 0.0016 | ||
| URI / United Rentals, Inc. | Call | 0.00 | -23.53 | 1.96 | -8.08 | 0.0466 | -0.0074 | ||
| JNJ / Johnson & Johnson | Call | 0.01 | -37.69 | 1.89 | -42.61 | 0.0451 | -0.0386 | ||
| JNJ / Johnson & Johnson | Put | 0.01 | -37.69 | 1.89 | -42.61 | 0.0451 | -0.0386 | ||
| IDXX / IDEXX Laboratories, Inc. | Put | 0.00 | -78.79 | 1.88 | -72.91 | 0.0447 | -0.1311 | ||
| FE / FirstEnergy Corp. | Put | 0.05 | -74.97 | 1.84 | -75.08 | 0.0438 | -0.1434 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -37.01 | 1.84 | -44.33 | 0.0427 | -0.0409 | |||
| MPC / Marathon Petroleum Corporation | Call | 0.01 | 1.83 | 0.0435 | 0.0435 | ||||
| VMC / Vulcan Materials Company | Call | 0.01 | 0.00 | 1.83 | 11.76 | 0.0434 | 0.0020 | ||
| VMC / Vulcan Materials Company | Put | 0.01 | 0.00 | 1.83 | 11.76 | 0.0434 | 0.0020 | ||
| AON PLC / CALL (G0403H908) | Call | 0.01 | 1.82 | 0.0000 | |||||
| VLO / Valero Energy Corporation | Call | 0.01 | 1.81 | 0.0422 | 0.0422 | ||||
| VLO / Valero Energy Corporation | Put | 0.01 | 1.81 | 0.0422 | 0.0422 | ||||
| CPRT / Copart, Inc. | Call | 0.04 | 127.78 | 1.81 | 97.60 | 0.0431 | 0.0198 | ||
| PNC.WS / PNC Financial Services Group, Inc., Warrant | Call | 0.01 | 3.19 | 1.81 | 9.44 | 0.0420 | 0.0001 | ||
| PNC.WS / PNC Financial Services Group, Inc., Warrant | Put | 0.01 | -11.01 | 1.81 | -5.59 | 0.0420 | -0.0066 | ||
| AAPL / Apple Inc. | 0.01 | -36.34 | 1.73 | -41.21 | 0.0401 | -0.0343 | |||
| SHW / The Sherwin-Williams Company | Call | 0.01 | 21.95 | 1.72 | 19.92 | 0.0399 | 0.0036 | ||
| DVN / Devon Energy Corporation | Call | 0.05 | -34.97 | 1.69 | -44.72 | 0.0392 | -0.0381 | ||
| SHW / The Sherwin-Williams Company | Put | 0.00 | 16.67 | 1.68 | 14.73 | 0.0391 | 0.0019 | ||
| RMD / ResMed Inc. | Call | 0.01 | 0.00 | 1.68 | 15.26 | 0.0390 | 0.0021 | ||
| AULGF / AngloGold Ashanti Ltd | Call | 0.04 | 1.64 | 0.0381 | 0.0381 | ||||
| ANGLOGOLD ASHANTI PLC / PUT (G0378L950) | Put | 0.04 | 1.64 | 0.0000 | |||||
| CONSTELLATION ENERGY CORP / PUT (21037T959) | Put | 0.01 | 1.61 | 0.0000 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Put | 0.03 | 1.85 | 1.60 | -1.11 | 0.0382 | -0.0030 | ||
| CEGV.V / Constellation Energy Corporation | Call | 0.00 | 0.00 | 1.58 | 60.18 | 0.0367 | 0.0117 | ||
| RMD / ResMed Inc. | Put | 0.01 | -6.15 | 1.57 | 8.11 | 0.0366 | -0.0003 | ||
| FCNCA / First Citizens BancShares, Inc. | Call | 0.00 | 0.00 | 1.57 | 5.53 | 0.0364 | -0.0013 | ||
| FCNCA / First Citizens BancShares, Inc. | Put | 0.00 | 0.00 | 1.57 | 5.53 | 0.0364 | -0.0013 | ||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | Call | 0.08 | 24.03 | 1.56 | 67.81 | 0.0371 | 0.0135 | ||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | Put | 0.08 | 24.03 | 1.56 | 67.81 | 0.0371 | 0.0135 | ||
| SO / The Southern Company | Put | 0.02 | -83.23 | 1.53 | -83.26 | 0.0365 | -0.1958 | ||
| COF / Capital One Financial Corporation | Call | 0.01 | 0.00 | 1.49 | 18.65 | 0.0346 | 0.0028 | ||
| INGERSOLL RAND INC / PUT (45687V956) | Put | 0.02 | 1.46 | 0.0000 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Put | 0.01 | -3.48 | 1.46 | 9.27 | 0.0340 | 0.0000 | ||
| MDGL / Madrigal Pharmaceuticals, Inc. | Put | 0.00 | 0.00 | 1.45 | -8.62 | 0.0338 | -0.0066 | ||
| PSA / Public Storage | Call | 0.00 | 133.33 | 1.44 | 128.82 | 0.0342 | 0.0183 | ||
| PSA / Public Storage | Put | 0.00 | 133.33 | 1.44 | 128.82 | 0.0342 | 0.0183 | ||
| PLTR / Palantir Technologies Inc. | Call | 0.01 | 1.43 | 0.0341 | 0.0341 | ||||
| PALANTIR TECHNOLOGIES INC / PUT (69608A958) | Put | 0.01 | 1.43 | 0.0000 | |||||
| INSM / Insmed Incorporated | Put | 0.01 | 0.00 | 1.43 | 31.95 | 0.0332 | 0.0057 | ||
| DE / Deere & Company | Call | 0.00 | 86.67 | 1.42 | 102.13 | 0.0331 | 0.0152 | ||
| DE / Deere & Company | Put | 0.00 | 86.67 | 1.42 | 102.13 | 0.0331 | 0.0152 | ||
| OZK / Bank OZK | Put | 0.03 | 0.00 | 1.41 | 8.29 | 0.0336 | 0.0005 | ||
| OZK / Bank OZK | Call | 0.03 | 0.00 | 1.41 | 8.29 | 0.0336 | 0.0005 | ||
| PDPR / Marathon Group Corp. | Put | 0.01 | 1.38 | 0.0320 | 0.0320 | ||||
| OXY / Occidental Petroleum Corporation | 0.03 | 1.37 | 0.0318 | 0.0318 | |||||
| CPRT / Copart, Inc. | Put | 0.03 | 41.75 | 1.35 | 22.97 | 0.0321 | 0.0043 | ||
| DXCM / DexCom, Inc. | Call | 0.02 | -85.47 | 1.34 | -81.43 | 0.0312 | -0.1524 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.01 | 1.32 | 0.0307 | -0.1695 | ||||
| INSM / Insmed Incorporated | Call | 0.01 | 0.00 | 1.30 | 31.91 | 0.0302 | 0.0052 | ||
| RHP / Ryman Hospitality Properties, Inc. | Call | 0.01 | 0.00 | 1.28 | 7.91 | 0.0305 | 0.0004 | ||
| RHP / Ryman Hospitality Properties, Inc. | Put | 0.01 | 0.00 | 1.28 | 7.91 | 0.0305 | 0.0004 | ||
| YUM / Yum! Brands, Inc. | Call | 0.01 | 7.50 | 1.27 | 1.27 | 0.0296 | -0.0023 | ||
| SCCO / Southern Copper Corporation | Call | 0.01 | 1.26 | 0.0301 | 0.0301 | ||||
| SCCO / Southern Copper Corporation | Put | 0.01 | 1.26 | 0.0301 | 0.0301 | ||||
| PFE / Pfizer Inc. | Call | 0.05 | 1.26 | 0.0293 | 0.0293 | ||||
| PFE / Pfizer Inc. | Put | 0.05 | 1.26 | 0.0293 | 0.0293 | ||||
| PH / Parker-Hannifin Corporation | Put | 0.00 | -90.43 | 1.26 | -89.00 | 0.0299 | -0.2599 | ||
| SYF / Synchrony Financial | Put | 0.02 | -64.66 | 1.25 | -55.47 | 0.0298 | -0.0416 | ||
| YUM / Yum! Brands, Inc. | Put | 0.01 | 3.75 | 1.23 | -2.31 | 0.0286 | -0.0034 | ||
| WST / West Pharmaceutical Services, Inc. | Call | 0.01 | -15.15 | 1.23 | -17.06 | 0.0291 | -0.0083 | ||
| MDGL / Madrigal Pharmaceuticals, Inc. | Call | 0.00 | -2.44 | 1.21 | -10.90 | 0.0281 | -0.0063 | ||
| PANW / Palo Alto Networks, Inc. | Call | 0.01 | -87.76 | 1.21 | -85.32 | 0.0281 | -0.1806 | ||
| PAYX / Paychex, Inc. | Call | 0.01 | -75.37 | 1.21 | -76.78 | 0.0287 | -0.1031 | ||
| CVX / Chevron Corporation | 0.01 | 1.20 | 0.0286 | 0.0286 | |||||
| KIM / Kimco Realty Corporation | Put | 0.06 | 1.19 | 0.0276 | 0.0276 | ||||
| KIM / Kimco Realty Corporation | Call | 0.06 | 1.19 | 0.0276 | 0.0276 | ||||
| GLOBE LIFE INC / PUT (37959E952) | Put | 0.01 | 1.18 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.01 | 34.48 | 1.18 | 34.90 | 0.0273 | 0.0052 | |||
| RRC / Range Resources Corporation | Put | 0.03 | 0.00 | 1.18 | 1.91 | 0.0273 | -0.0020 | ||
| NLY / Annaly Capital Management, Inc. | Call | 0.06 | -50.71 | 1.17 | -54.34 | 0.0279 | -0.0373 | ||
| XOM / Exxon Mobil Corporation | 0.01 | 1.17 | 0.0271 | 0.0271 | |||||
| FHN / First Horizon Corporation | Call | 0.06 | 0.00 | 1.17 | 9.18 | 0.0271 | 0.0000 | ||
| ONB / Old National Bancorp | Put | 0.05 | 0.00 | 1.14 | 0.71 | 0.0272 | -0.0016 | ||
| ONB / Old National Bancorp | Call | 0.05 | 0.00 | 1.14 | 0.71 | 0.0272 | -0.0016 | ||
| LINDE PLC / PUT (G54950953) | Put | 0.00 | 1.13 | 0.0000 | |||||
| LINDE PLC / CALL (G54950903) | Call | 0.00 | 1.13 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | Put | 0.01 | 11.02 | 1.12 | -2.02 | 0.0266 | -0.0024 | ||
| MRK / Merck & Co., Inc. | Call | 0.01 | 11.02 | 1.12 | -2.02 | 0.0266 | -0.0024 | ||
| ORCL / Oracle Corporation | Call | 0.01 | 1.12 | 0.0259 | 0.0259 | ||||
| ORCL / Oracle Corporation | Put | 0.01 | 1.12 | 0.0259 | 0.0259 | ||||
| RRC / Range Resources Corporation | Call | 0.03 | 0.00 | 1.11 | 1.83 | 0.0258 | -0.0019 | ||
| SQ / Block, Inc. | 0.02 | -29.04 | 1.11 | -11.30 | 0.0257 | -0.0059 | |||
| ISRG / Intuitive Surgical, Inc. | Put | 0.00 | -54.55 | 1.09 | -50.16 | 0.0253 | -0.0300 | ||
| ISRG / Intuitive Surgical, Inc. | Call | 0.00 | -31.03 | 1.09 | -24.37 | 0.0253 | -0.0112 | ||
| AMP / Ameriprise Financial, Inc. | Put | 0.00 | -16.67 | 1.07 | -8.10 | 0.0254 | -0.0041 | ||
| NKE / NIKE, Inc. | Put | 0.01 | -1.33 | 1.05 | 10.40 | 0.0244 | 0.0003 | ||
| CB / Chubb Limited | Put | 0.00 | 1.04 | 0.0242 | 0.0242 | ||||
| CB / Chubb Limited | Call | 0.00 | 1.04 | 0.0242 | 0.0242 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | 232.74 | 1.04 | 216.41 | 0.0242 | 0.0159 | |||
| MSCI / MSCI Inc. | Call | 0.00 | -91.18 | 1.04 | -91.00 | 0.0241 | -0.2685 | ||
| HD / The Home Depot, Inc. | 0.00 | 35.18 | 1.03 | 35.26 | 0.0239 | 0.0046 | |||
| NOW / ServiceNow, Inc. | Put | 0.00 | -64.29 | 1.03 | -53.88 | 0.0239 | -0.0327 | ||
| NOW / ServiceNow, Inc. | Call | 0.00 | -58.33 | 1.03 | -46.18 | 0.0239 | -0.0246 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | -45.61 | 1.02 | -44.37 | 0.0236 | -0.0228 | |||
| ATLASSIAN CORPORATION / CALL (049468901) | Call | 0.01 | 1.02 | 0.0000 | |||||
| ATLASSIAN CORPORATION / PUT (049468951) | Put | 0.01 | 1.02 | 0.0000 | |||||
| FHN / First Horizon Corporation | Put | 0.05 | 0.00 | 1.01 | 9.22 | 0.0234 | 0.0000 | ||
| PINS / Pinterest, Inc. | Call | 0.03 | -84.53 | 1.00 | -82.11 | 0.0233 | -0.1190 | ||
| MTDR / Matador Resources Company | Call | 0.02 | 0.00 | 1.00 | -6.53 | 0.0233 | -0.0039 | ||
| MTDR / Matador Resources Company | Put | 0.02 | 0.00 | 1.00 | -6.53 | 0.0233 | -0.0039 | ||
| TFC / Truist Financial Corporation | 0.02 | -71.57 | 0.98 | -70.31 | 0.0227 | -0.0608 | |||
| EPAM / EPAM Systems, Inc. | Call | 0.01 | 0.00 | 0.97 | 4.74 | 0.0226 | -0.0010 | ||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Put | 0.03 | 0.97 | 0.0225 | 0.0225 | ||||
| AJG / Arthur J. Gallagher & Co. | Call | 0.00 | 275.00 | 0.96 | 247.83 | 0.0228 | 0.0158 | ||
| AJG / Arthur J. Gallagher & Co. | Put | 0.00 | 275.00 | 0.96 | 247.83 | 0.0228 | 0.0158 | ||
| FISV / Fiserv, Inc. | Put | 0.01 | 0.95 | 0.0220 | 0.0220 | ||||
| FISV / Fiserv, Inc. | Call | 0.01 | 0.95 | 0.0220 | 0.0220 | ||||
| Z / Zillow Group, Inc. | Call | 0.01 | 0.93 | 0.0216 | -0.0079 | ||||
| VTR / Ventas, Inc. | Call | 0.01 | -50.67 | 0.93 | -54.71 | 0.0221 | -0.0299 | ||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Call | 0.03 | 0.93 | 0.0216 | 0.0216 | ||||
| HRI / Herc Holdings Inc. | Call | 0.01 | 0.00 | 0.92 | -1.92 | 0.0219 | -0.0019 | ||
| HLT / Hilton Worldwide Holdings Inc. | Put | 0.00 | 73.68 | 0.88 | 103.24 | 0.0209 | 0.0099 | ||
| HLT / Hilton Worldwide Holdings Inc. | Call | 0.00 | 73.68 | 0.88 | 103.24 | 0.0209 | 0.0099 | ||
| WSM / Williams-Sonoma, Inc. | Call | 0.01 | -58.59 | 0.87 | -57.24 | 0.0201 | -0.0312 | ||
| QCOM / QUALCOMM Incorporated | Call | 0.01 | 200.00 | 0.86 | 211.59 | 0.0200 | 0.0130 | ||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Call | 0.01 | -45.93 | 0.85 | -47.53 | 0.0203 | -0.0209 | ||
| HON / Honeywell International Inc. | Put | 0.00 | 9.09 | 0.84 | 20.06 | 0.0195 | 0.0018 | ||
| HON / Honeywell International Inc. | Call | 0.00 | 9.09 | 0.84 | 20.06 | 0.0195 | 0.0018 | ||
| ADP / Automatic Data Processing, Inc. | Put | 0.00 | -12.90 | 0.83 | -12.14 | 0.0198 | -0.0042 | ||
| APD / Air Products and Chemicals, Inc. | 0.00 | 2.18 | 0.82 | -2.26 | 0.0195 | -0.0018 | |||
| MCO / Moody's Corporation | Put | 0.00 | -55.56 | 0.80 | -52.15 | 0.0186 | -0.0239 | ||
| MCO / Moody's Corporation | Call | 0.00 | -55.56 | 0.80 | -52.15 | 0.0186 | -0.0239 | ||
| ADP / Automatic Data Processing, Inc. | Call | 0.00 | -13.33 | 0.80 | -12.55 | 0.0191 | -0.0042 | ||
| CME / CME Group Inc. | Put | 0.00 | 0.80 | 0.0190 | 0.0190 | ||||
| CME / CME Group Inc. | Call | 0.00 | 0.80 | 0.0190 | 0.0190 | ||||
| ABNB / Airbnb, Inc. | 0.01 | -79.21 | 0.80 | -76.98 | 0.0190 | -0.0689 | |||
| MMSI / Merit Medical Systems, Inc. | Put | 0.01 | 0.00 | 0.79 | -11.58 | 0.0189 | -0.0039 | ||
| MMSI / Merit Medical Systems, Inc. | Call | 0.01 | 0.00 | 0.79 | -11.58 | 0.0189 | -0.0039 | ||
| GM / General Motors Company | Put | 0.02 | 39.47 | 0.78 | 45.90 | 0.0182 | 0.0046 | ||
| GM / General Motors Company | Call | 0.02 | 39.47 | 0.78 | 45.90 | 0.0182 | 0.0046 | ||
| CF / CF Industries Holdings, Inc. | Call | 0.01 | 0.00 | 0.78 | 17.77 | 0.0182 | 0.0013 | ||
| CF / CF Industries Holdings, Inc. | Put | 0.01 | 0.00 | 0.78 | 17.77 | 0.0182 | 0.0013 | ||
| INGERSOLL RAND INC / CALL (45687V906) | Call | 0.01 | 0.76 | 0.0000 | |||||
| PAYX / Paychex, Inc. | Put | 0.01 | -89.47 | 0.76 | -90.08 | 0.0180 | -0.1753 | ||
| COP / ConocoPhillips | 0.01 | 0.75 | 0.0178 | 0.0178 | |||||
| FTNT / Fortinet, Inc. | Call | 0.01 | -67.44 | 0.74 | -64.23 | 0.0176 | -0.0349 | ||
| FTNT / Fortinet, Inc. | Put | 0.01 | -67.44 | 0.74 | -64.23 | 0.0176 | -0.0349 | ||
| CBOE / Cboe Global Markets, Inc. | Call | 0.00 | 0.70 | 0.0166 | 0.0166 | ||||
| CBOE / Cboe Global Markets, Inc. | Put | 0.00 | 0.70 | 0.0166 | 0.0166 | ||||
| ITW / Illinois Tool Works Inc. | Put | 0.00 | 33.33 | 0.69 | 33.08 | 0.0161 | 0.0029 | ||
| ITW / Illinois Tool Works Inc. | Call | 0.00 | 33.33 | 0.69 | 33.08 | 0.0161 | 0.0029 | ||
| ZG / Zillow Group, Inc. | 0.01 | 161.69 | 0.68 | 168.25 | 0.0161 | 0.0097 | |||
| WAL / Western Alliance Bancorporation | Put | 0.01 | 0.00 | 0.66 | 1.38 | 0.0158 | -0.0008 | ||
| EMR / Emerson Electric Co. | Call | 0.00 | -89.01 | 0.65 | -86.64 | 0.0155 | -0.1085 | ||
| WAL / Western Alliance Bancorporation | Call | 0.01 | 0.00 | 0.65 | 1.57 | 0.0154 | -0.0008 | ||
| UPST / Upstart Holdings, Inc. | Call | 0.01 | 0.00 | 0.65 | 40.43 | 0.0150 | 0.0034 | ||
| UPST / Upstart Holdings, Inc. | Put | 0.01 | 0.00 | 0.65 | 40.43 | 0.0150 | 0.0034 | ||
| MCD / McDonald's Corporation | Put | 0.00 | 10.00 | 0.64 | 2.88 | 0.0149 | -0.0009 | ||
| MCD / McDonald's Corporation | Call | 0.00 | 10.00 | 0.64 | 2.88 | 0.0149 | -0.0009 | ||
| NLY / Annaly Capital Management, Inc. | 0.03 | 0.64 | 0.0152 | 0.0152 | |||||
| EMR / Emerson Electric Co. | Put | 0.00 | -89.26 | 0.64 | -86.96 | 0.0152 | -0.1091 | ||
| ABT / Abbott Laboratories | Call | 0.00 | 17.50 | 0.64 | 20.57 | 0.0149 | 0.0014 | ||
| ABT / Abbott Laboratories | Put | 0.00 | 17.50 | 0.64 | 20.57 | 0.0149 | 0.0014 | ||
| WST / West Pharmaceutical Services, Inc. | Put | 0.00 | 0.00 | 0.63 | -2.31 | 0.0151 | -0.0014 | ||
| MMC / Marsh & McLennan Companies, Inc. | Call | 0.00 | 31.82 | 0.63 | 18.28 | 0.0151 | 0.0015 | ||
| MMC / Marsh & McLennan Companies, Inc. | Put | 0.00 | 31.82 | 0.63 | 18.28 | 0.0151 | 0.0015 | ||
| XEL / Xcel Energy Inc. | 0.01 | 0.63 | 0.0146 | 0.0146 | |||||
| TGTX / TG Therapeutics, Inc. | Call | 0.02 | 0.00 | 0.61 | -8.81 | 0.0146 | -0.0024 | ||
| TGTX / TG Therapeutics, Inc. | Put | 0.02 | 0.00 | 0.61 | -8.81 | 0.0146 | -0.0024 | ||
| PEP / PepsiCo, Inc. | Put | 0.00 | 9.52 | 0.61 | -3.50 | 0.0141 | -0.0019 | ||
| PEP / PepsiCo, Inc. | Call | 0.00 | 9.52 | 0.61 | -3.50 | 0.0141 | -0.0019 | ||
| EPAM / EPAM Systems, Inc. | Put | 0.00 | -38.18 | 0.60 | -35.24 | 0.0140 | -0.0096 | ||
| COF / Capital One Financial Corporation | Put | 0.00 | -60.00 | 0.60 | -52.59 | 0.0138 | -0.0180 | ||
| DXCM / DexCom, Inc. | 0.01 | -82.02 | 0.58 | -77.04 | 0.0135 | -0.0506 | |||
| MSCI / MSCI Inc. | Put | 0.00 | -95.83 | 0.58 | -95.76 | 0.0134 | -0.3308 | ||
| Z / Zillow Group, Inc. | Put | 0.01 | 0.56 | 0.0130 | -0.0809 | ||||
| CFG / Citizens Financial Group, Inc. | Call | 0.01 | 0.56 | 0.0133 | 0.0133 | ||||
| CFG / Citizens Financial Group, Inc. | Put | 0.01 | 0.56 | 0.0133 | 0.0133 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -68.72 | 0.55 | -62.50 | 0.0128 | -0.0245 | |||
| PINS / Pinterest, Inc. | 0.02 | -27.96 | 0.54 | -16.69 | 0.0127 | -0.0039 | |||
| SPGI / S&P Global Inc. | Put | 0.00 | 150.00 | 0.53 | 159.61 | 0.0123 | 0.0071 | ||
| SPGI / S&P Global Inc. | Call | 0.00 | 150.00 | 0.53 | 159.61 | 0.0123 | 0.0071 | ||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -3.94 | 0.52 | 1.35 | 0.0122 | -0.0009 | |||
| RTX CORPORATION / CALL (75513E901) | Call | 0.00 | 0.51 | 0.0000 | |||||
| RTX CORPORATION / PUT (75513E951) | Put | 0.00 | 0.51 | 0.0000 | |||||
| PM / Philip Morris International Inc. | Call | 0.00 | 7.69 | 0.51 | 23.54 | 0.0118 | 0.0014 | ||
| PM / Philip Morris International Inc. | Put | 0.00 | 7.69 | 0.51 | 23.54 | 0.0118 | 0.0014 | ||
| AON PLC / PUT (G0403H958) | Put | 0.00 | 0.50 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.01 | 0.49 | 0.0116 | 0.0116 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.48 | 0.0115 | 0.0115 | |||||
| FDX / FedEx Corporation | Put | 0.00 | -91.39 | 0.48 | -91.98 | 0.0114 | -0.1395 | ||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -63.39 | 0.48 | -60.17 | 0.0111 | -0.0192 | |||
| CSX / CSX Corporation | Call | 0.01 | 32.73 | 0.48 | 47.37 | 0.0113 | 0.0031 | ||
| CSX / CSX Corporation | Put | 0.01 | 32.73 | 0.48 | 47.37 | 0.0113 | 0.0031 | ||
| AMGN / Amgen Inc. | Call | 0.00 | 0.00 | 0.47 | -10.40 | 0.0110 | -0.0024 | ||
| AMGN / Amgen Inc. | Put | 0.00 | 0.00 | 0.47 | -10.40 | 0.0110 | -0.0024 | ||
| BPMC / Blueprint Medicines Corporation | Put | 0.00 | -78.86 | 0.47 | -69.38 | 0.0110 | -0.0283 | ||
| FITB / Fifth Third Bancorp | Put | 0.01 | -23.33 | 0.47 | -19.73 | 0.0110 | -0.0039 | ||
| FITB / Fifth Third Bancorp | Call | 0.01 | -68.49 | 0.47 | -66.99 | 0.0110 | -0.0253 | ||
| PLD / Prologis, Inc. | 0.00 | 0.47 | 0.0112 | 0.0112 | |||||
| PAYC / Paycom Software, Inc. | Call | 0.00 | 0.46 | 0.0110 | 0.0110 | ||||
| PAYC / Paycom Software, Inc. | Put | 0.00 | 0.46 | 0.0110 | 0.0110 | ||||
| ETR / Entergy Corporation | Put | 0.01 | -85.53 | 0.46 | -85.93 | 0.0109 | -0.0715 | ||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Call | 0.00 | -70.43 | 0.45 | -66.52 | 0.0104 | -0.0235 | ||
| ALL / The Allstate Corporation | Call | 0.00 | 0.44 | 0.0103 | 0.0103 | ||||
| ALL / The Allstate Corporation | Put | 0.00 | 0.44 | 0.0103 | 0.0103 | ||||
| VZ / Verizon Communications Inc. | Put | 0.01 | -94.93 | 0.44 | -95.17 | 0.0103 | -0.2213 | ||
| VZ / Verizon Communications Inc. | Call | 0.01 | -95.03 | 0.43 | -95.27 | 0.0101 | -0.2215 | ||
| MTDR / Matador Resources Company | 0.01 | 91.42 | 0.42 | 78.81 | 0.0098 | 0.0038 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.41 | 0.0097 | 0.0097 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -44.83 | 0.40 | -42.24 | 0.0093 | -0.0082 | |||
| ONB / Old National Bancorp | 0.02 | -5.69 | 0.40 | -5.02 | 0.0095 | -0.0012 | |||
| COG / Cabot Oil & Gas Corp. | Call | 0.02 | -89.13 | 0.40 | -90.48 | 0.0092 | -0.0960 | ||
| MDLZ / Mondelez International, Inc. | Call | 0.01 | 0.39 | 0.0093 | 0.0093 | ||||
| MDLZ / Mondelez International, Inc. | Put | 0.01 | 0.39 | 0.0093 | 0.0093 | ||||
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.00 | 0.39 | 0.0000 | |||||
| DIS / The Walt Disney Company | Call | 0.00 | 0.37 | 0.0089 | 0.0089 | ||||
| DIS / The Walt Disney Company | Put | 0.00 | 0.37 | 0.0089 | 0.0089 | ||||
| PCG / PG&E Corporation | Call | 0.03 | 98.50 | 0.37 | 61.40 | 0.0088 | 0.0030 | ||
| PCG / PG&E Corporation | Put | 0.03 | 98.50 | 0.37 | 61.40 | 0.0088 | 0.0030 | ||
| DVN / Devon Energy Corporation | 0.01 | 0.36 | 0.0083 | 0.0083 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.36 | 0.0085 | 0.0085 | |||||
| V / Visa Inc. | Put | 0.00 | 25.00 | 0.36 | 26.79 | 0.0082 | 0.0011 | ||
| V / Visa Inc. | Call | 0.00 | 25.00 | 0.36 | 26.79 | 0.0082 | 0.0011 | ||
| UNP / Union Pacific Corporation | 0.00 | -26.41 | 0.34 | -28.48 | 0.0081 | -0.0039 | |||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Call | 0.01 | 1.39 | 0.34 | -23.23 | 0.0079 | -0.0033 | ||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Put | 0.01 | 1.39 | 0.34 | -23.23 | 0.0079 | -0.0033 | ||
| NEM / Newmont Corporation | Put | 0.01 | 0.34 | 0.0079 | 0.0079 | ||||
| NEM / Newmont Corporation | Call | 0.01 | 0.34 | 0.0079 | 0.0079 | ||||
| WMT / Walmart Inc. | Call | 0.00 | 25.93 | 0.33 | 40.08 | 0.0079 | 0.0019 | ||
| WMT / Walmart Inc. | Put | 0.00 | 25.93 | 0.33 | 40.08 | 0.0079 | 0.0019 | ||
| SYK / Stryker Corporation | Call | 0.00 | -91.40 | 0.32 | -90.87 | 0.0075 | -0.0803 | ||
| SYK / Stryker Corporation | Put | 0.00 | -91.40 | 0.32 | -90.87 | 0.0075 | -0.0803 | ||
| WAB / Westinghouse Air Brake Technologies Corporation | Call | 0.00 | 0.00 | 0.31 | 15.44 | 0.0075 | 0.0006 | ||
| WAB / Westinghouse Air Brake Technologies Corporation | Put | 0.00 | 0.00 | 0.31 | 15.44 | 0.0075 | 0.0006 | ||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.00 | 0.31 | 0.0074 | 0.0074 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | 0.31 | 0.0074 | 0.0074 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.31 | 0.0074 | 0.0074 | |||||
| CSCO / Cisco Systems, Inc. | Put | 0.00 | 0.31 | 0.0074 | 0.0074 | ||||
| CSCO / Cisco Systems, Inc. | Call | 0.00 | 0.31 | 0.0074 | 0.0074 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -70.40 | 0.31 | -68.81 | 0.0074 | -0.0179 | |||
| ACN / Accenture plc | Put | 0.00 | -94.29 | 0.30 | -94.54 | 0.0071 | -0.1314 | ||
| ACN / Accenture plc | Call | 0.00 | -94.29 | 0.30 | -94.54 | 0.0071 | -0.1314 | ||
| RSG / Republic Services, Inc. | Call | 0.00 | 0.30 | 0.0069 | 0.0069 | ||||
| RSG / Republic Services, Inc. | Put | 0.00 | 0.30 | 0.0069 | 0.0069 | ||||
| MDT / Medtronic plc | 0.00 | 0.30 | 0.0069 | 0.0069 | |||||
| NXPI / NXP Semiconductors N.V. | Put | 0.00 | 0.28 | 0.0068 | 0.0068 | ||||
| NXPI / NXP Semiconductors N.V. | Call | 0.00 | 0.28 | 0.0068 | 0.0068 | ||||
| MO / Altria Group, Inc. | Put | 0.00 | 0.26 | 0.0063 | 0.0063 | ||||
| MO / Altria Group, Inc. | Call | 0.00 | 0.26 | 0.0063 | 0.0063 | ||||
| GLOBE LIFE INC / CALL (37959E902) | Call | 0.00 | 0.26 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | Call | 0.01 | 0.00 | 0.25 | -73.20 | 0.0060 | -0.0179 | ||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | -94.94 | 0.25 | -96.99 | 0.0058 | -0.2041 | ||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | -95.58 | 0.25 | -97.37 | 0.0058 | -0.2346 | ||
| EOG / EOG Resources, Inc. | 0.00 | 0.25 | 0.0058 | 0.0058 | |||||
| DIGITAL RLTY TR INC / CALL (253868903) | Call | 0.00 | 0.24 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | Put | 0.00 | -98.20 | 0.24 | -97.81 | 0.0058 | -0.2769 | ||
| DHR / Danaher Corporation | Call | 0.00 | -71.43 | 0.24 | -72.47 | 0.0055 | -0.0163 | ||
| DHR / Danaher Corporation | Put | 0.00 | -71.43 | 0.24 | -72.47 | 0.0055 | -0.0163 | ||
| SBAC / SBA Communications Corporation | Put | 0.00 | 0.00 | 0.23 | 6.36 | 0.0055 | -0.0001 | ||
| MTB / M&T Bank Corporation | 0.00 | -86.11 | 0.23 | -84.96 | 0.0056 | -0.0337 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -54.09 | 0.23 | -50.54 | 0.0054 | -0.0063 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.23 | 0.0054 | 0.0054 | |||||
| INTERCONTINENTAL EXCHANGE IN / PUT (45866F954) | Put | 0.00 | 0.22 | 0.0000 | |||||
| INTERCONTINENTAL EXCHANGE IN / CALL (45866F904) | Call | 0.00 | 0.22 | 0.0000 | |||||
| STT / State Street Corporation | Put | 0.00 | 0.21 | 0.0000 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.21 | 0.0049 | 0.0049 | |||||
| FDX / FedEx Corporation | 0.00 | -85.72 | 0.21 | -86.73 | 0.0049 | -0.0346 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.21 | 0.0049 | 0.0049 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.21 | 0.0049 | 0.0049 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -32.09 | 0.20 | -26.10 | 0.0048 | -0.0021 | |||
| STLA / Stellantis N.V. | Call | 0.02 | -33.33 | 0.19 | -40.44 | 0.0044 | -0.0037 | ||
| BPMC / Blueprint Medicines Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | |||
| ETR / Entergy Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0783 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| FDX / FedEx Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1515 | |||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0705 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0770 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| IFF / International Flavors & Fragrances Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| TRGP / Targa Resources Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LUMN / Lumen Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| YUMC / Yum China Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LUV / Southwest Airlines Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NBIX / Neurocrine Biosciences, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1477 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0229 | ||||
| CLX / The Clorox Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JBL / Jabil Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDB / MongoDB, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EBAY / eBay Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CLX / The Clorox Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| JBL / Jabil Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HALO / Halozyme Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0585 | |||
| DECK / Deckers Outdoor Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HALO / Halozyme Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DECK / Deckers Outdoor Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SELECT SECTOR SPDR TR / CALL (81369Y902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SELECT SECTOR SPDR TR / PUT (81369Y952) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GE AEROSPACE / CALL (369604901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GE AEROSPACE / PUT (369604951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GNRC / Generac Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NEE / NextEra Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JCI / Johnson Controls International plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CTAS / Cintas Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARK / | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SLB / Schlumberger Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NFLX / Netflix, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SLB / Schlumberger Limited | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GNRC / Generac Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SBUX / Starbucks Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APOLLO GLOBAL MGMT INC / PUT (03769M956) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARK ETF TR / CALL (00214Q904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUMEN TECHNOLOGIES INC / CALL (550241903) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WM / Waste Management, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRM / Salesforce, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JCI / Johnson Controls International plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NEE / NextEra Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NFLX / Netflix, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABBV / AbbVie Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WM / Waste Management, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MMM / 3M Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HUM / Humana Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TGT / Target Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABBV / AbbVie Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KR / The Kroger Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DD / DuPont de Nemours, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NDAQ / Nasdaq, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TGT / Target Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRMN / Garmin Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IFF / International Flavors & Fragrances Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LUV / Southwest Airlines Co. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KR / The Kroger Co. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CCI / Crown Castle Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ZTS / Zoetis Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QRVO / Qorvo, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UPS / United Parcel Service, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SBUX / Starbucks Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRMN / Garmin Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| T / AT&T Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IT / Gartner, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EBAY / eBay Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NBIX / Neurocrine Biosciences, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SBAC / SBA Communications Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | |||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0913 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0329 | ||||
| COG / Cabot Oil & Gas Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1127 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0704 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2995 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| HRI / Herc Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0238 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| MTD / Mettler-Toledo International Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1198 | |||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1404 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| OZK / Bank OZK | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0397 | ||||
| NDAQ / Nasdaq, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1127 | |||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0589 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1140 |
