Mga Batayang Estadistika
Nilai Portofolio $ 3,834,394,457
Posisi Saat Ini 675
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sig Brokerage, Lp telah mengungkapkan total kepemilikan 675 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,834,394,457 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sig Brokerage, Lp adalah SPDR Gold Trust (US:GLD) , SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . Posisi baru Sig Brokerage, Lp meliputi: 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) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and First Solar, Inc. (US:FSLR) .

Sig Brokerage, Lp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.56 476.82 12.4352 12.2181
1.60 252.72 6.5909 5.1095
0.45 99.10 2.5846 2.4666
0.11 81.12 2.1155 1.9360
1.60 128.78 3.3586 1.7469
0.71 62.11 1.6198 1.6198
0.47 59.94 1.5633 1.3156
0.55 48.30 1.2595 1.2595
0.28 44.58 1.1625 1.1625
0.11 39.85 1.0393 0.8507
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
0.31 192.15 5.0113 -6.6782
0.55 338.95 8.8398 -4.1001
0.01 4.35 0.1133 -4.0939
0.54 77.02 2.0087 -1.7396
0.01 2.07 0.0539 -1.1740
0.08 7.32 0.1910 -0.8698
0.01 1.02 0.0266 -0.6688
0.10 9.22 0.2405 -0.4660
0.01 2.03 0.0530 -0.4648
0.02 1.46 0.0382 -0.4595
Pengajuan 13F dan Dana

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

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GLD / SPDR Gold Trust Call 1.56 10,328.00 476.82 10,932.28 12.4352 12.2181
SPY / SPDR S&P 500 ETF Put 0.55 19.13 338.95 31.58 8.8398 -4.1001
NVDA / NVIDIA Corporation Call 1.60 487.87 252.72 756.97 6.5909 5.1095
SPY / SPDR S&P 500 ETF Call 0.31 -25.24 192.15 -17.43 5.0113 -6.6782
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 1.60 292.62 128.78 301.39 3.3586 1.7469
ORCL / Oracle Corporation Call 0.45 2,598.21 99.10 4,120.78 2.5846 2.4666
META / Meta Platforms, Inc. Call 0.11 1,672.58 81.12 2,170.25 2.1155 1.9360
APO / Apollo Global Management, Inc. Call 0.54 -0.37 77.02 3.22 2.0087 -1.7396
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.71 62.11 1.6198 1.6198
VRT / Vertiv Holdings Co Call 0.47 583.46 59.94 1,115.60 1.5633 1.3156
MSFT / Microsoft Corporation Call 0.10 112.98 49.79 182.21 1.2985 0.4123
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.55 48.30 1.2595 1.2595
CRM / Salesforce, Inc. Call 0.18 217.59 48.24 222.73 1.2581 0.5072
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call 0.28 44.58 1.1625 1.1625
COIN / Coinbase Global, Inc. Call 0.11 421.56 39.85 961.53 1.0393 0.8507
TSLA / Tesla, Inc. Put 0.12 454.55 38.75 579.78 1.0107 0.7243
VRT / Vertiv Holdings Co Put 0.29 156.96 36.96 357.04 0.9638 0.5576
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 1.28 590.81 36.87 671.02 0.9616 0.7213
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call 0.31 29.93 0.7805 0.7805
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.18 29.73 0.7754 0.7754
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.31 555.77 27.43 617.39 0.7155 0.5233
PYPL / PayPal Holdings, Inc. Call 0.35 65.55 26.18 88.56 0.6828 -0.0146
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.09 -3.63 24.40 27.09 0.6364 -0.3281
FSLR / First Solar, Inc. Call 0.15 24.25 0.6325 0.6325
SBUX / Starbucks Corporation Call 0.26 1,397.71 24.02 1,299.53 0.6263 0.5401
AAPL / Apple Inc. Call 0.11 61.86 23.25 49.50 0.6062 -0.1748
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.26 367.39 23.06 411.24 0.6015 0.3748
AMD / Advanced Micro Devices, Inc. Call 0.16 133.72 22.72 222.84 0.5925 0.2390
APP / AppLovin Corporation Call 0.06 0.50 20.93 32.79 0.5460 -0.2460
SLV / iShares Silver Trust Call 0.63 20.76 0.5415 0.5415
AXP / American Express Company Call 0.06 29.55 20.41 53.59 0.5324 -0.1352
IBIT / iShares Bitcoin Trust ETF Call 0.31 92.90 19.13 152.25 0.4989 0.1179
SCHW / The Charles Schwab Corporation 0.20 389.05 18.18 470.11 0.4740 0.3138
GEV / GE Vernova Inc. Put 0.03 18.10 0.4720 0.4720
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put 0.27 2,575.00 17.98 3,116.64 0.4689 0.4408
CRWV / CoreWeave, Inc. Put 0.11 17.22 0.4491 0.4491
ADBE / Adobe Inc. Call 0.04 16.21 0.4228 0.4228
NVDA / NVIDIA Corporation Put 0.10 64.41 15.33 139.68 0.3997 0.0785
JPM / JPMorgan Chase & Co. Call 0.05 353.51 14.99 436.05 0.3909 0.2504
SYK / Stryker Corporation Call 0.04 14.92 0.3890 0.3890
VRTX / Vertex Pharmaceuticals Incorporated 0.03 2,807.68 14.50 2,574.91 0.3781 0.3508
TSLA / Tesla, Inc. Call 0.05 28.17 14.45 57.10 0.3769 -0.0852
NKE / NIKE, Inc. Call 0.20 0.00 13.93 11.91 0.3633 -0.2620
GS / The Goldman Sachs Group, Inc. Call 0.02 0.00 13.45 29.56 0.3507 -0.1707
AMZN / Amazon.com, Inc. Put 0.06 13.16 0.3433 0.3433
KVUE / Kenvue Inc. Call 0.60 12.66 0.3302 0.3302
WFC / Wells Fargo & Company Put 0.15 2,940.00 12.18 3,301.68 0.3176 0.2996
ANET / Arista Networks Inc Put 0.12 749.29 12.16 1,022.14 0.3173 0.2628
EQT / EQT Corporation Put 0.20 11.96 0.3118 0.3118
USO / United States Oil Fund, LP - Limited Partnership Put 0.16 11.52 0.3005 0.3005
CVNA / Carvana Co. Call 0.03 833.33 11.32 1,405.45 0.2953 0.2575
MS / Morgan Stanley Put 0.08 11.27 0.2939 0.2939
AMD / Advanced Micro Devices, Inc. 0.08 10.92 0.2848 0.2848
MRVL / Marvell Technology, Inc. Put 0.14 327.05 10.87 436.99 0.2836 0.1819
CFG / Citizens Financial Group, Inc. Put 0.23 10.29 0.2684 0.2684
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.01 9.94 0.2592 0.2592
TPR / Tapestry, Inc. Put 0.11 9.66 0.2519 0.2519
SPOT / Spotify Technology S.A. Call 0.01 22.55 9.59 70.96 0.2502 -0.0317
BURL / Burlington Stores, Inc. Put 0.04 9.31 0.2427 0.2427
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.10 -32.36 9.22 -34.43 0.2405 -0.4660
AMZN / Amazon.com, Inc. Call 0.04 8.99 0.2346 0.2346
GPN / Global Payments Inc. Put 0.11 8.96 0.2338 0.2338
HD / The Home Depot, Inc. 0.02 8.72 0.2275 0.2275
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.16 1,415.09 8.41 1,495.83 0.2193 0.1928
MRVL / Marvell Technology, Inc. Call 0.10 7.93 0.2069 0.2069
WMT / Walmart Inc. Call 0.08 7.93 0.2068 0.2068
ITB / iShares Trust - iShares U.S. Home Construction ETF Put 0.08 7.87 0.2053 0.2053
PYPL / PayPal Holdings, Inc. Put 0.10 2,000.00 7.80 2,293.56 0.2035 0.1871
GE / General Electric Company Put 0.03 7.72 0.2014 0.2014
EQT / EQT Corporation Call 0.13 189.77 7.44 216.38 0.1939 0.0758
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.11 7.42 0.1934 0.1934
AFRM / Affirm Holdings, Inc. Call 0.11 7.37 0.1922 0.1922
REGN / Regeneron Pharmaceuticals, Inc. Call 0.01 0.00 7.35 -17.22 0.1917 -0.2543
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.08 -64.22 7.32 -65.32 0.1910 -0.8698
BSX / Boston Scientific Corporation Put 0.07 7.24 0.1888 0.1888
CAR / Avis Budget Group, Inc. Call 0.04 7.15 0.1865 0.1865
PLTR / Palantir Technologies Inc. Put 0.05 7.09 0.1849 0.1849
PGR / The Progressive Corporation 0.03 7.05 0.1838 0.1838
BAC / Bank of America Corporation 0.15 -13.68 6.93 -2.12 0.1808 -0.1750
HOOD / Robinhood Markets, Inc. Call 0.07 12.90 6.55 154.03 0.1709 0.0413
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 63.86 6.50 58.88 0.1696 -0.0360
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.02 6.50 0.1695 0.1695
LLY / Eli Lilly and Company Call 0.01 -17.00 6.47 -21.66 0.1687 -0.2461
GE / General Electric Company Call 0.03 -28.57 6.43 -8.15 0.1678 -0.1841
PFE / Pfizer Inc. Put 0.27 6.42 0.1675 0.1675
COF / Capital One Financial Corporation Call 0.03 6.38 0.1665 0.1665
UNH / UnitedHealth Group Incorporated 0.02 15.82 6.37 -31.01 0.1662 -0.2979
ARKK / ARK ETF Trust - ARK Innovation ETF Call 0.09 6.33 0.1650 0.1650
CLS / Celestica Inc. Call 0.04 166.67 6.24 428.26 0.1629 0.1035
DKNG / DraftKings Inc. Call 0.14 -43.79 6.19 -27.40 0.1614 -0.2668
SPGI / S&P Global Inc. 0.01 5.46 6.16 9.45 0.1607 -0.1221
FCX / Freeport-McMoRan Inc. Call 0.14 47.37 6.07 68.77 0.1583 -0.0224
GILD / Gilead Sciences, Inc. 0.05 6.04 0.1576 0.1576
BHF / Brighthouse Financial, Inc. Put 0.11 6.02 0.1571 0.1571
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call 0.03 0.00 5.98 10.06 0.1559 -0.1169
MSFT / Microsoft Corporation Put 0.01 5.97 0.1557 0.1557
ILMN / Illumina, Inc. Call 0.06 5.87 0.1530 0.1530
INDA / iShares Trust - iShares MSCI India ETF 0.10 5.77 0.1505 0.1505
KO / The Coca-Cola Company Call 0.08 5.71 0.1489 0.1489
EA / Electronic Arts Inc. Call 0.03 -14.32 5.54 -5.33 0.1445 -0.1495
BSX / Boston Scientific Corporation 0.05 40.98 5.50 50.12 0.1435 -0.0406
PLTR / Palantir Technologies Inc. 0.04 5.48 0.1429 0.1429
NXT / Nextracker Inc. Call 0.10 5.46 0.1424 0.1424
WFC / Wells Fargo & Company Call 0.07 -1.45 5.46 10.00 0.1423 -0.1069
DVY / iShares Trust - iShares Select Dividend ETF 0.04 -8.37 5.45 -9.37 0.1422 -0.1601
NU / Nu Holdings Ltd. Call 0.40 53.01 5.43 105.02 0.1417 0.0086
OXY / Occidental Petroleum Corporation Put 0.12 212.50 5.25 166.01 0.1370 0.0378
BKNG / Booking Holdings Inc. Call 0.00 50.00 5.21 88.49 0.1359 -0.0030
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.02 5.21 0.1359 0.1359
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.15 12.46 5.09 10.58 0.1328 -0.0985
ICE / Intercontinental Exchange, Inc. Call 0.03 0.00 5.05 6.37 0.1316 -0.1067
RIOT / Riot Platforms, Inc. Call 0.44 2,856.67 5.01 4,627.36 0.1307 0.1253
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.06 286.03 4.98 295.00 0.1299 0.0665
MRVL / Marvell Technology, Inc. 0.06 370.11 4.96 491.42 0.1294 0.0872
VST / Vistra Corp. Call 0.03 -72.41 4.90 -54.47 0.1279 -0.4131
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 4.81 0.1255 0.1255
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 4.75 0.1238 0.1238
PM / Philip Morris International Inc. Call 0.03 0.00 4.74 14.76 0.1235 -0.0838
FTNT / Fortinet, Inc. Call 0.04 4.69 0.1224 0.1224
HCA / HCA Healthcare, Inc. Call 0.01 4.64 0.1209 0.1209
LMT / Lockheed Martin Corporation Call 0.01 4.63 0.1208 0.1208
OMF / OneMain Holdings, Inc. Call 0.08 0.00 4.61 16.62 0.1203 -0.0784
V / Visa Inc. 0.01 4.49 0.1172 0.1172
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put 0.07 -43.48 4.49 -43.82 0.1170 -0.2841
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.15 1,390.06 4.42 1,567.92 0.1153 0.1019
EYE / National Vision Holdings, Inc. Call 0.19 280.00 4.37 584.04 0.1140 0.0819
COIN / Coinbase Global, Inc. Put 0.01 -97.45 4.35 -94.81 0.1133 -4.0939
DLR / Digital Realty Trust, Inc. Put 0.02 4.31 0.1123 0.1123
CDNS / Cadence Design Systems, Inc. Put 0.01 4.28 0.1117 0.1117
KMI / Kinder Morgan, Inc. Call 0.15 8.66 4.28 11.95 0.1116 -0.0804
USO / United States Oil Fund, LP - Limited Partnership Call 0.06 4.21 0.1098 0.1098
B / Barrick Mining Corporation Call 0.20 4.16 0.1086 0.1086
AVGO / Broadcom Inc. Put 0.01 100.00 4.13 229.40 0.1078 0.0448
CB / Chubb Limited 0.01 -4.22 4.02 -8.13 0.1050 -0.1151
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 3.93 0.1025 0.1025
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put 0.06 3.91 0.1021 0.1021
UNH / UnitedHealth Group Incorporated Call 0.01 3.90 0.1017 0.1017
LLY / Eli Lilly and Company Put 0.01 3.90 0.1016 0.1016
RMD / ResMed Inc. Put 0.02 202.00 3.90 248.08 0.1016 0.0454
SNOW / Snowflake Inc. 0.02 3.89 0.1014 0.1014
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put 0.04 3.85 0.1005 0.1005
MRK / Merck & Co., Inc. 0.05 43.03 3.83 26.14 0.0999 -0.0527
COF / Capital One Financial Corporation Put 0.02 3.83 0.0999 0.0999
PEN / Penumbra, Inc. Call 0.01 -16.48 3.77 -19.85 0.0984 -0.1380
MU / Micron Technology, Inc. Put 0.03 3.70 0.0964 0.0964
IBIT / iShares Bitcoin Trust ETF Put 0.06 700.00 3.67 946.15 0.0958 0.0781
ACN / Accenture plc Call 0.01 0.00 3.62 -4.21 0.0943 -0.0953
NFLX / Netflix, Inc. 0.00 224.00 3.60 365.20 0.0938 0.0550
TMUS / T-Mobile US, Inc. 0.01 26.01 3.50 12.58 0.0913 -0.0649
CNR / Core Natural Resources, Inc. Call 0.05 0.00 3.49 -9.55 0.0909 -0.1027
CVS / CVS Health Corporation Put 0.05 0.00 3.45 1.83 0.0899 -0.0802
NU / Nu Holdings Ltd. Put 0.25 0.00 3.43 33.98 0.0895 -0.0391
XYZ / Block, Inc. Put 0.05 3.40 0.0886 0.0886
XYZ / Block, Inc. Call 0.05 3.40 0.0886 0.0886
GEV / GE Vernova Inc. 0.01 3.39 0.0885 0.0885
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call 0.04 3.38 0.0880 0.0880
PCG / PG&E Corporation Call 0.24 -30.39 3.35 -43.53 0.0873 -0.2103
VRTX / Vertex Pharmaceuticals Incorporated Put 0.01 0.00 3.34 -8.17 0.0871 -0.0956
ON / ON Semiconductor Corporation Put 0.06 3.30 0.0861 0.0861
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put 0.01 3.24 0.0845 0.0845
WDAY / Workday, Inc. Put 0.01 3.24 0.0845 0.0845
MCK / McKesson Corporation Call 0.00 3.15 0.0822 0.0822
INTU / Intuit Inc. Call 0.00 3.15 0.0822 0.0822
INTC / Intel Corporation Call 0.14 0.00 3.14 -1.35 0.0818 -0.0779
BAH / Booz Allen Hamilton Holding Corporation Put 0.03 215.79 3.12 214.50 0.0815 0.0316
TXN / Texas Instruments Incorporated Call 0.01 3.11 0.0812 0.0812
TXN / Texas Instruments Incorporated Put 0.01 3.11 0.0812 0.0812
CRM / Salesforce, Inc. Put 0.01 52.00 3.11 54.47 0.0811 -0.0200
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.10 3.03 0.0790 0.0790
INSM / Insmed Incorporated Put 0.03 3.02 0.0787 0.0787
REGN / Regeneron Pharmaceuticals, Inc. Put 0.01 2.99 0.0780 0.0780
SNOW / Snowflake Inc. Put 0.01 160.00 2.91 298.49 0.0759 0.0392
AFRM / Affirm Holdings, Inc. 0.04 2.88 0.0751 0.0751
CRWD / CrowdStrike Holdings, Inc. 0.01 423.23 2.87 656.46 0.0748 0.0557
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 181.77 2.86 245.29 0.0746 0.0330
UAL / United Airlines Holdings, Inc. Call 0.03 2.78 0.0725 0.0725
AMAT / Applied Materials, Inc. 0.02 2.77 0.0723 0.0723
MRNA / Moderna, Inc. Call 0.10 1,150.00 2.76 1,120.80 0.0720 0.0606
SO / The Southern Company Call 0.03 2.75 0.0718 0.0718
COST / Costco Wholesale Corporation 0.00 2.75 0.0718 0.0718
AMAT / Applied Materials, Inc. Put 0.01 2.75 0.0716 0.0716
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.07 2.71 0.0707 0.0707
SMCI / Super Micro Computer, Inc. Put 0.06 5.95 2.71 51.71 0.0706 -0.0191
EAT / Brinker International, Inc. Put 0.01 2.70 0.0705 0.0705
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.70 0.0704 0.0704
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call 0.02 2.70 0.0703 0.0703
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 0.00 2.69 18.89 0.0703 -0.0436
NTNX / Nutanix, Inc. Call 0.04 0.00 2.68 9.50 0.0698 -0.0530
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.04 2.67 0.0697 0.0697
LNG / Cheniere Energy, Inc. Put 0.01 8.00 2.63 13.66 0.0686 -0.0476
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.09 75.00 2.62 55.00 0.0683 -0.0166
NEE / NextEra Energy, Inc. Put 0.04 2.59 0.0675 0.0675
NEE / NextEra Energy, Inc. Call 0.04 2.59 0.0675 0.0675
EG / Everest Group, Ltd. Call 0.01 2.55 0.0665 0.0665
CAVA / CAVA Group, Inc. Call 0.03 2.53 0.0659 0.0659
CNM / Core & Main, Inc. 0.04 2.53 0.0659 0.0659
VST / Vistra Corp. Put 0.01 64.56 2.52 171.74 0.0657 0.0191
SNOW / Snowflake Inc. Call 0.01 -26.32 2.51 12.83 0.0654 -0.0462
UAL / United Airlines Holdings, Inc. 0.03 -34.69 2.49 -24.70 0.0650 -0.1012
MSTR / Strategy Inc Put 0.01 -46.96 2.47 -25.64 0.0643 -0.1022
V / Visa Inc. Call 0.01 2.45 0.0639 0.0639
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.02 2.37 0.0617 0.0617
AA / Alcoa Corporation Call 0.08 2.36 0.0616 0.0616
STWD / Starwood Property Trust, Inc. Put 0.12 2.32 0.0604 0.0604
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 2.29 0.0596 0.0596
HIMS / Hims & Hers Health, Inc. Put 0.04 2.24 0.0585 0.0585
FXI / iShares Trust - iShares China Large-Cap ETF 0.06 -48.89 2.24 -47.57 0.0583 -0.1559
MA / Mastercard Incorporated 0.00 2.18 0.0569 0.0569
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.01 100.00 2.16 116.35 0.0563 0.0062
GSAT / Globalstar, Inc. Call 0.09 -35.71 2.12 -27.43 0.0553 -0.0914
SLV / iShares Silver Trust 0.06 -65.02 2.12 -62.97 0.0552 -0.2320
BJ / BJ's Wholesale Club Holdings, Inc. Put 0.02 2.09 0.0546 0.0546
B / Barrick Mining Corporation Put 0.10 2.08 0.0543 0.0543
ITT / ITT Inc. 0.01 2.08 0.0542 0.0542
CSX / CSX Corporation 0.06 132.77 2.08 158.21 0.0542 0.0137
MAR / Marriott International, Inc. 0.01 52.55 2.08 74.96 0.0541 -0.0055
AXON / Axon Enterprise, Inc. Call 0.00 2.07 0.0540 0.0540
AVGO / Broadcom Inc. Call 0.01 -94.86 2.07 -91.54 0.0539 -1.1740
CCJ / Cameco Corporation Put 0.03 -31.25 2.04 24.00 0.0532 -0.0295
DIS / The Walt Disney Company 0.02 2.04 0.0532 0.0532
BDX / Becton, Dickinson and Company Call 0.01 -73.78 2.03 -80.29 0.0530 -0.4648
MSTR / Strategy Inc Call 0.01 233.33 2.02 367.82 0.0527 0.0310
IFF / International Flavors & Fragrances Inc. Call 0.03 23.64 2.00 17.16 0.0522 -0.0336
CNK / Cinemark Holdings, Inc. Call 0.07 2.00 0.0521 0.0521
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call 0.01 1.98 0.0515 0.0515
SSNC / SS&C Technologies Holdings, Inc. Call 0.02 1.97 0.0514 0.0514
WELL / Welltower Inc. Call 0.01 1.95 0.0509 0.0509
WELL / Welltower Inc. Put 0.01 1.95 0.0509 0.0509
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.02 1.95 0.0509 0.0509
DKS / DICK'S Sporting Goods, Inc. Put 0.01 1.92 0.0500 0.0500
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -24.26 1.92 -22.66 0.0500 -0.0746
ACI / Albertsons Companies, Inc. Call 0.09 1.89 0.0494 0.0494
BAH / Booz Allen Hamilton Holding Corporation 0.02 130.09 1.88 129.34 0.0489 0.0078
CVNA / Carvana Co. 0.01 1.87 0.0488 0.0488
NEU / NewMarket Corporation 0.00 1.87 0.0487 0.0487
VRT / Vertiv Holdings Co 0.01 -65.31 1.85 -38.32 0.0482 -0.1022
PANW / Palo Alto Networks, Inc. Put 0.01 1.84 0.0480 0.0480
HD / The Home Depot, Inc. Call 0.01 1.83 0.0478 0.0478
MDLZ / Mondelez International, Inc. Put 0.03 1.83 0.0477 0.0477
LRCX / Lam Research Corporation 0.02 48.75 1.82 99.13 0.0475 0.0016
CEG / Constellation Energy Corporation 0.01 1.79 0.0468 0.0468
RUN / Sunrun Inc. Call 0.22 2,088.00 1.79 2,984.48 0.0467 0.0437
PENN / PENN Entertainment, Inc. Call 0.10 -10.55 1.79 -1.97 0.0466 -0.0450
JNPR / Juniper Networks, Inc. Put 0.04 147.78 1.78 173.43 0.0464 0.0137
MCHP / Microchip Technology Incorporated 0.03 1.77 0.0462 0.0462
SPOT / Spotify Technology S.A. Put 0.00 1.76 0.0460 0.0460
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call 0.05 1.75 0.0457 0.0457
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put 0.05 1.75 0.0457 0.0457
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 1.75 0.0455 0.0455
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 0.00 1.74 10.52 0.0455 -0.0338
DVA / DaVita Inc. Put 0.01 0.00 1.74 -6.91 0.0453 -0.0484
EYE / National Vision Holdings, Inc. 0.07 344.52 1.71 700.47 0.0447 0.0339
BRK.B / Berkshire Hathaway Inc. Call 0.00 1.70 0.0443 0.0443
AXON / Axon Enterprise, Inc. Put 0.00 1.66 0.0432 0.0432
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.01 100.00 1.64 101.72 0.0429 0.0019
PANW / Palo Alto Networks, Inc. Call 0.01 1.64 0.0427 0.0427
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.02 1.64 0.0427 0.0427
PEG / Public Service Enterprise Group Incorporated Put 0.02 -79.49 1.63 -79.02 0.0426 -0.3485
ET / Energy Transfer LP - Limited Partnership Call 0.09 80.00 1.63 75.57 0.0426 -0.0041
NXT / Nextracker Inc. Put 0.03 1.63 0.0425 0.0425
PANW / Palo Alto Networks, Inc. 0.01 1.61 0.0421 0.0421
BSX / Boston Scientific Corporation Call 0.01 1.61 0.0420 0.0420
TLN / Talen Energy Corporation Put 0.01 -8.33 1.60 33.47 0.0417 -0.0185
AMGN / Amgen Inc. 0.01 0.69 1.60 -9.78 0.0416 -0.0472
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 1.58 0.0411 0.0411
IOT / Samsara Inc. Put 0.04 46.67 1.58 52.32 0.0411 -0.0109
AVGO / Broadcom Inc. 0.01 -68.42 1.57 -48.01 0.0410 -0.1109
INTC / Intel Corporation Put 0.07 0.00 1.57 -1.32 0.0409 -0.0390
RCL / Royal Caribbean Cruises Ltd. Put 0.01 1.57 0.0408 0.0408
DASH / DoorDash, Inc. 0.01 -65.24 1.55 -53.14 0.0405 -0.1259
CYBR / CyberArk Software Ltd. Put 0.00 1.55 0.0403 0.0403
VG / Venture Global, Inc. Call 0.10 0.00 1.54 51.32 0.0402 -0.0110
FCX / Freeport-McMoRan Inc. 0.04 -41.66 1.53 -33.20 0.0399 -0.0752
DE / Deere & Company Put 0.00 1.53 0.0398 0.0398
CAR / Avis Budget Group, Inc. Put 0.01 -67.27 1.52 -27.12 0.0397 -0.0652
CORZ / Core Scientific, Inc. 0.09 1.52 0.0396 0.0396
NYT / The New York Times Company Put 0.03 1.51 0.0394 0.0394
FOUR / Shift4 Payments, Inc. Call 0.01 12.78 1.49 36.83 0.0388 -0.0158
CCJ / Cameco Corporation Call 0.02 -60.00 1.48 -27.89 0.0387 -0.0647
DKS / DICK'S Sporting Goods, Inc. Call 0.01 1.48 0.0387 0.0387
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.02 -86.55 1.46 -85.23 0.0382 -0.4595
XYZ / Block, Inc. 0.02 1.46 0.0381 0.0381
TKO / TKO Group Holdings, Inc. Put 0.01 1.46 0.0380 0.0380
KO / The Coca-Cola Company 0.02 -33.68 1.45 -34.49 0.0378 -0.0733
IYT / iShares Trust - iShares U.S. Transportation ETF 0.02 0.00 1.45 7.04 0.0377 -0.0301
CRS / Carpenter Technology Corporation 0.01 39.08 1.44 112.21 0.0377 0.0035
CHD / Church & Dwight Co., Inc. Put 0.01 1.44 0.0376 0.0376
TTD / The Trade Desk, Inc. 0.02 1.43 0.0373 0.0373
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put 0.01 1.43 0.0373 0.0373
NU / Nu Holdings Ltd. 0.10 11.99 1.43 50.16 0.0372 -0.0105
FLR / Fluor Corporation Put 0.03 0.00 1.43 43.22 0.0372 -0.0128
V / Visa Inc. Put 0.00 0.00 1.42 1.36 0.0370 -0.0334
INTU / Intuit Inc. Put 0.00 1.42 0.0370 0.0370
DAL / Delta Air Lines, Inc. 0.03 1.39 0.0363 0.0363
ORCL / Oracle Corporation 0.01 1.38 0.0361 0.0361
DT / Dynatrace, Inc. Call 0.03 0.00 1.38 17.15 0.0360 -0.0232
JNPR / Juniper Networks, Inc. 0.03 1.38 0.0359 0.0359
GDDY / GoDaddy Inc. Call 0.01 1.37 0.0357 0.0357
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.35 0.0352 0.0352
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 1.34 0.0350 0.0350
BTU / Peabody Energy Corporation Call 0.10 0.00 1.34 -0.96 0.0350 -0.0331
DAR / Darling Ingredients Inc. Call 0.04 1.33 0.0346 0.0346
GPN / Global Payments Inc. 0.02 1.31 0.0341 0.0341
AR / Antero Resources Corporation Call 0.03 1.29 0.0336 0.0336
MRK / Merck & Co., Inc. Call 0.02 -5.88 1.27 -16.98 0.0330 -0.0436
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.06 1.26 0.0327 0.0327
KKR / KKR & Co. Inc. Call 0.01 135.00 1.25 170.56 0.0326 0.0094
JNPR / Juniper Networks, Inc. Call 0.03 416.67 1.24 470.05 0.0323 0.0214
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 1.22 0.0319 0.0319
NTRA / Natera, Inc. Call 0.01 1.22 0.0317 0.0317
RKT / Rocket Companies, Inc. 0.08 1.19 0.0311 0.0311
TMUS / T-Mobile US, Inc. Call 0.01 -61.54 1.19 -65.65 0.0311 -0.1431
CAR / Avis Budget Group, Inc. 0.01 90.38 1.19 325.00 0.0311 0.0169
LULU / lululemon athletica inc. Put 0.01 1.19 0.0310 0.0310
LULU / lululemon athletica inc. Call 0.01 -44.44 1.19 -53.40 0.0310 -0.0970
WING / Wingstop Inc. 0.00 79.44 1.19 167.95 0.0310 0.0087
ISRG / Intuitive Surgical, Inc. 0.00 1.18 0.0308 0.0308
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 1.18 0.0307 0.0307
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF Call 0.02 8.75 1.17 2.99 0.0305 -0.0266
SPHR / Sphere Entertainment Co. 0.03 1.17 0.0305 0.0305
UBER / Uber Technologies, Inc. Call 0.01 1.17 0.0304 0.0304
HON / Honeywell International Inc. Put 0.01 0.00 1.16 10.02 0.0304 -0.0228
HON / Honeywell International Inc. Call 0.01 0.00 1.16 10.02 0.0304 -0.0228
CMG / Chipotle Mexican Grill, Inc. 0.02 1.15 0.0300 0.0300
ZTS / Zoetis Inc. 0.01 -35.58 1.15 -39.02 0.0300 -0.0647
EYE / National Vision Holdings, Inc. Put 0.05 0.00 1.15 79.97 0.0300 -0.0021
CNP / CenterPoint Energy, Inc. Call 0.03 1.15 0.0299 0.0299
AHCO / AdaptHealth Corp. Put 0.12 0.00 1.15 -13.06 0.0299 -0.0363
BJ / BJ's Wholesale Club Holdings, Inc. Call 0.01 1.12 0.0292 0.0292
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put 0.01 1.12 0.0291 0.0291
VTRS / Viatris Inc. 0.12 1.11 0.0290 0.0290
TFIN / Triumph Financial, Inc. Call 0.02 1.10 0.0287 0.0287
PFSI / PennyMac Financial Services, Inc. Call 0.01 0.00 1.10 -0.45 0.0286 -0.0267
DIS / The Walt Disney Company Call 0.01 1.09 0.0285 0.0285
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.02 -28.57 1.09 -21.15 0.0283 -0.0408
GDX_KZ / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 1.08 0.0280 0.0280
WMB / The Williams Companies, Inc. Put 0.02 1.07 0.0278 0.0278
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.04 0.00 1.06 3.71 0.0277 -0.0238
SOFI / SoFi Technologies, Inc. Call 0.06 481.00 1.06 812.07 0.0276 0.0218
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.04 0.00 1.06 17.20 0.0276 -0.0177
RBLX / Roblox Corporation Call 0.01 1.05 0.0274 0.0274
BA / The Boeing Company Call 0.01 1.05 0.0273 0.0273
BA / The Boeing Company Put 0.01 150.00 1.05 207.04 0.0273 0.0102
CMCSA / Comcast Corporation Call 0.03 0.00 1.04 -3.26 0.0271 -0.0269
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.01 -91.40 1.02 -92.63 0.0266 -0.6688
INTC / Intel Corporation 0.05 -28.56 1.02 -29.53 0.0266 -0.0461
ILMN / Illumina, Inc. 0.01 1.01 0.0265 0.0265
TMO / Thermo Fisher Scientific Inc. Call 0.00 257.14 1.01 191.09 0.0264 0.0089
DDOG / Datadog, Inc. Call 0.01 1.01 0.0263 0.0263
AA / Alcoa Corporation 0.03 1.00 0.0260 0.0260
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 0.00 1.00 4.51 0.0260 -0.0219
COMM / CommScope Holding Company, Inc. Call 0.12 100.00 0.99 212.26 0.0259 0.0099
TGT / Target Corporation Call 0.01 0.99 0.0257 0.0257
SHOP / Shopify Inc. 0.01 0.98 0.0256 0.0256
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call 0.01 0.98 0.0255 0.0255
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.97 0.0253 0.0253
CVS / CVS Health Corporation Call 0.01 0.00 0.97 1.79 0.0252 -0.0225
SMCI / Super Micro Computer, Inc. 0.02 0.96 0.0250 0.0250
NEE / NextEra Energy, Inc. 0.01 0.95 0.0248 0.0248
AMD / Advanced Micro Devices, Inc. Put 0.01 0.95 0.0248 0.0248
RMD / ResMed Inc. 0.00 0.95 0.0248 0.0248
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.01 0.95 0.0247 0.0247
AMZN / Amazon.com, Inc. 0.00 -39.34 0.94 -30.07 0.0246 -0.0432
BURL / Burlington Stores, Inc. 0.00 278.63 0.94 269.57 0.0244 0.0117
ABBV / AbbVie Inc. Call 0.01 0.00 0.93 -11.37 0.0242 -0.0284
AMAT / Applied Materials, Inc. Call 0.01 0.00 0.92 26.21 0.0239 -0.0126
CARR / Carrier Global Corporation Put 0.01 0.91 0.0239 0.0239
SCHW / The Charles Schwab Corporation Call 0.01 -50.00 0.91 -41.73 0.0238 -0.0548
SCHW / The Charles Schwab Corporation Put 0.01 0.91 0.0238 0.0238
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.91 0.0236 0.0236
CSCO / Cisco Systems, Inc. Call 0.01 -40.91 0.90 -33.60 0.0235 -0.0447
CHTR / Charter Communications, Inc. Call 0.00 0.90 0.0235 0.0235
THO / THOR Industries, Inc. Put 0.01 0.89 0.0232 0.0232
CI / The Cigna Group 0.00 -13.16 0.89 -12.81 0.0231 -0.0279
MRNA / Moderna, Inc. Put 0.03 0.88 0.0230 0.0230
SBLK / Star Bulk Carriers Corp. Call 0.05 0.86 0.0225 0.0225
CORZ / Core Scientific, Inc. Put 0.05 0.00 0.85 135.64 0.0223 0.0041
WING / Wingstop Inc. Put 0.00 0.00 0.84 49.38 0.0220 -0.0064
BHF / Brighthouse Financial, Inc. Call 0.02 0.83 0.0217 0.0217
HES / Hess Corporation Call 0.01 0.83 0.0217 0.0217
HES / Hess Corporation Put 0.01 -50.00 0.83 -56.63 0.0217 -0.0746
PFE / Pfizer Inc. 0.03 -64.49 0.82 -66.05 0.0215 -0.1003
WMB / The Williams Companies, Inc. Call 0.01 -10.96 0.82 -6.42 0.0213 -0.0225
CSCO / Cisco Systems, Inc. 0.01 0.82 0.0213 0.0213
CYBR / CyberArk Software Ltd. Call 0.00 -73.33 0.81 -67.93 0.0212 -0.1061
MDLZ / Mondelez International, Inc. 0.01 0.81 0.0212 0.0212
CTVA / Corteva, Inc. Call 0.01 0.81 0.0212 0.0212
APH / Amphenol Corporation Put 0.01 0.00 0.81 50.65 0.0211 -0.0059
EL / The Estée Lauder Companies Inc. Put 0.01 -71.43 0.81 -65.02 0.0211 -0.0950
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.03 3.87 0.81 -6.81 0.0211 -0.0225
DXCM / DexCom, Inc. Call 0.01 104.44 0.80 161.56 0.0209 0.0055
SMLR / Semler Scientific, Inc. Put 0.02 0.77 0.0202 0.0202
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call 0.02 0.77 0.0201 0.0201
PG / The Procter & Gamble Company Call 0.00 0.76 0.0199 0.0199
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -72.73 0.76 -60.65 0.0199 -0.0775
MDGL / Madrigal Pharmaceuticals, Inc. Call 0.00 -54.55 0.76 -58.48 0.0197 -0.0718
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.02 97.47 0.75 117.97 0.0196 0.0023
NBIS / Nebius Group N.V. Call 0.01 0.75 0.0195 0.0195
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call 0.08 213.06 0.74 204.92 0.0194 0.0071
MARA / MARA Holdings, Inc. Put 0.05 0.74 0.0192 0.0192
B / Barrick Mining Corporation 0.04 0.73 0.0191 0.0191
IREN / IREN Limited Put 0.05 0.00 0.73 139.47 0.0190 0.0037
LIN / Linde plc 0.00 0.72 0.0189 0.0189
VEEV / Veeva Systems Inc. Call 0.00 0.72 0.0188 0.0188
CDNS / Cadence Design Systems, Inc. 0.00 0.72 0.0188 0.0188
WWD / Woodward, Inc. 0.00 0.72 0.0187 0.0187
CRWD / CrowdStrike Holdings, Inc. Put 0.00 0.00 0.71 44.62 0.0186 -0.0062
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call 0.10 0.00 0.71 37.19 0.0186 -0.0075
BAC / Bank of America Corporation Put 0.01 0.71 0.0185 0.0185
DG / Dollar General Corporation Put 0.01 0.71 0.0185 0.0185
UPS / United Parcel Service, Inc. Put 0.01 0.00 0.71 -8.19 0.0184 -0.0202
KTOS / Kratos Defense & Security Solutions, Inc. Call 0.01 51.52 0.70 137.54 0.0182 0.0034
NRG / NRG Energy, Inc. Put 0.00 0.69 0.0180 0.0180
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.01 -19.35 0.69 -19.86 0.0180 -0.0253
HOOD / Robinhood Markets, Inc. 0.01 0.69 0.0179 0.0179
ALAB / Astera Labs, Inc. Call 0.01 0.68 0.0177 0.0177
DOCU / DocuSign, Inc. Call 0.01 0.68 0.0177 0.0177
IBKR / Interactive Brokers Group, Inc. Put 0.01 20.00 0.66 -59.88 0.0173 -0.0658
AM / Antero Midstream Corporation Call 0.04 0.00 0.66 5.24 0.0173 -0.0143
AM / Antero Midstream Corporation Put 0.04 -22.22 0.66 -18.15 0.0173 -0.0234
SABR / Sabre Corporation Put 0.21 46.57 0.66 64.84 0.0172 -0.0029
PEP / PepsiCo, Inc. 0.00 149.52 0.66 120.07 0.0172 0.0021
DAL / Delta Air Lines, Inc. Call 0.01 -46.80 0.65 -40.00 0.0171 -0.0377
ALNY / Alnylam Pharmaceuticals, Inc. Call 0.00 0.00 0.65 20.74 0.0170 -0.0101
ALNY / Alnylam Pharmaceuticals, Inc. Put 0.00 0.00 0.65 20.74 0.0170 -0.0101
IONQ / IonQ, Inc. Call 0.01 0.64 0.0168 0.0168
CSGP / CoStar Group, Inc. Call 0.01 0.64 0.0168 0.0168
IOT / Samsara Inc. Call 0.02 0.64 0.0167 0.0167
AHCO / AdaptHealth Corp. 0.07 43.17 0.64 24.66 0.0166 -0.0091
CRCL / Circle Internet Group, Inc. Put 0.00 0.63 0.0165 0.0165
UPST / Upstart Holdings, Inc. 0.01 0.63 0.0164 0.0164
ELF / e.l.f. Beauty, Inc. Put 0.01 0.62 0.0162 0.0162
BIRK / Birkenstock Holding plc Call 0.01 0.61 0.0160 0.0160
PLTR / Palantir Technologies Inc. Call 0.00 0.61 0.0160 0.0160
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call 0.01 0.61 0.0160 0.0160
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put 0.01 0.61 0.0160 0.0160
CHD / Church & Dwight Co., Inc. 0.01 0.60 0.0156 0.0156
0YK / Verra Mobility Corporation Call 0.02 0.00 0.59 12.79 0.0154 -0.0109
NCLH / Norwegian Cruise Line Holdings Ltd. 0.03 0.59 0.0153 0.0153
IREN / IREN Limited Call 0.04 60.00 0.58 282.89 0.0152 0.0076
DOV / Dover Corporation 0.00 0.58 0.0151 0.0151
BRBR / BellRing Brands, Inc. Call 0.01 0.58 0.0151 0.0151
NBIS / Nebius Group N.V. 0.01 0.56 0.0146 0.0146
CFG / Citizens Financial Group, Inc. Call 0.01 66.67 0.56 82.08 0.0146 -0.0008
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call 0.01 0.56 0.0145 0.0145
PTGX / Protagonist Therapeutics, Inc. Put 0.01 100.00 0.55 129.05 0.0144 0.0023
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.01 0.55 0.0144 0.0144
AGNC / AGNC Investment Corp. Put 0.06 -76.92 0.55 -77.87 0.0144 -0.1107
JPM / JPMorgan Chase & Co. Put 0.00 0.55 0.0144 0.0144
HTZ / Hertz Global Holdings, Inc. Put 0.08 0.00 0.55 73.33 0.0142 -0.0016
ALMS / Alumis Inc. Put 0.18 0.55 0.0142 0.0142
HLF / Herbalife Ltd. Put 0.06 0.00 0.54 0.00 0.0142 -0.0131
APA / APA Corporation 0.03 0.54 0.0142 0.0142
FLR / Fluor Corporation 0.01 0.54 0.0142 0.0142
HWM / Howmet Aerospace Inc. Call 0.00 0.54 0.0141 0.0141
SDRL / Seadrill Limited 0.02 0.53 0.0139 0.0139
CFG / Citizens Financial Group, Inc. 0.01 0.53 0.0138 0.0138
MELI / MercadoLibre, Inc. Call 0.00 0.52 0.0136 0.0136
PWR / Quanta Services, Inc. 0.00 0.52 0.0136 0.0136
GH / Guardant Health, Inc. Put 0.01 0.00 0.52 22.07 0.0136 -0.0078
LYV / Live Nation Entertainment, Inc. 0.00 0.52 0.0135 0.0135
SBLK / Star Bulk Carriers Corp. Put 0.03 0.52 0.0135 0.0135
BMRN / BioMarin Pharmaceutical Inc. Call 0.01 0.52 0.0135 0.0135
RVMD / Revolution Medicines, Inc. Put 0.01 -17.75 0.51 -14.41 0.0133 -0.0167
EG / Everest Group, Ltd. 0.00 0.51 0.0133 0.0133
MELI / MercadoLibre, Inc. 0.00 -25.19 0.50 0.20 0.0132 -0.0121
ALL / The Allstate Corporation Put 0.00 0.50 0.0131 0.0131
CFLT / Confluent, Inc. Call 0.02 0.50 0.0130 0.0130
RVMD / Revolution Medicines, Inc. 0.01 61.46 0.49 68.26 0.0129 -0.0019
DASH / DoorDash, Inc. Call 0.00 0.49 0.0129 0.0129
LW / Lamb Weston Holdings, Inc. Call 0.01 -63.46 0.49 -64.48 0.0128 -0.0568
JEF / Jefferies Financial Group Inc. Call 0.01 0.00 0.49 2.07 0.0128 -0.0114
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put 0.00 0.00 0.49 4.47 0.0128 -0.0108
SMCI / Super Micro Computer, Inc. Call 0.01 33.33 0.49 91.41 0.0128 -0.0001
SMLR / Semler Scientific, Inc. 0.01 0.49 0.0127 0.0127
SRRK / Scholar Rock Holding Corporation Put 0.01 -42.19 0.49 -36.27 0.0127 -0.0256
ORCL / Oracle Corporation Put 0.00 0.48 0.0125 0.0125
MDT / Medtronic plc 0.01 0.48 0.0125 0.0125
BE / Bloom Energy Corporation Call 0.02 0.48 0.0125 0.0125
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 0.48 0.0124 0.0124
NUVL / Nuvalent, Inc. Call 0.01 0.47 0.0121 0.0121
ETN / Eaton Corporation plc Call 0.00 0.46 0.0121 0.0121
TRTX / TPG RE Finance Trust, Inc. Call 0.06 33.33 0.46 26.50 0.0121 -0.0063
BMY / Bristol-Myers Squibb Company Call 0.01 0.46 0.0121 0.0121
VG / Venture Global, Inc. Put 0.03 0.46 0.0121 0.0121
CYBR / CyberArk Software Ltd. 0.00 0.46 0.0120 0.0120
GTES / Gates Industrial Corporation plc Call 0.02 0.46 0.0120 0.0120
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.46 0.0119 0.0119
ZBH / Zimmer Biomet Holdings, Inc. Put 0.01 0.46 0.0119 0.0119
AXON / Axon Enterprise, Inc. 0.00 0.45 0.0119 0.0119
CARR / Carrier Global Corporation Call 0.01 -44.64 0.45 -36.20 0.0118 -0.0238
CNK / Cinemark Holdings, Inc. Put 0.01 0.00 0.45 21.18 0.0118 -0.0069
PINS / Pinterest, Inc. Call 0.01 0.45 0.0117 0.0117
0YK / Verra Mobility Corporation 0.02 43.74 0.44 62.27 0.0116 -0.0022
DLR / Digital Realty Trust, Inc. 0.00 0.44 0.0115 0.0115
SKX / Skechers U.S.A., Inc. Put 0.01 0.44 0.0115 0.0115
CPRT / Copart, Inc. Call 0.01 80.00 0.44 56.38 0.0115 -0.0027
HON / Honeywell International Inc. 0.00 65.21 0.44 82.23 0.0115 -0.0007
SOLV / Solventum Corporation 0.01 0.44 0.0115 0.0115
GRAB / Grab Holdings Limited Call 0.09 0.44 0.0114 0.0114
CTAS / Cintas Corporation 0.00 0.44 0.0114 0.0114
FI / Fiserv, Inc. Put 0.00 0.43 0.0112 0.0112
MPW / Medical Properties Trust, Inc. Put 0.10 0.43 0.0112 0.0112
SBLK / Star Bulk Carriers Corp. 0.02 0.43 0.0112 0.0112
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call 0.02 0.00 0.43 -13.68 0.0112 -0.0138
LULU / lululemon athletica inc. 0.00 0.43 0.0112 0.0112
RCL / Royal Caribbean Cruises Ltd. 0.00 0.43 0.0111 0.0111
BIIB / Biogen Inc. 0.00 -20.02 0.42 -26.64 0.0111 -0.0180
LCID / Lucid Group, Inc. Put 0.20 0.00 0.42 -12.81 0.0110 -0.0133
ABT / Abbott Laboratories 0.00 65.90 0.42 70.45 0.0110 -0.0015
PRAX / Praxis Precision Medicines, Inc. Put 0.01 0.00 0.42 11.11 0.0110 -0.0081
AIG / American International Group, Inc. Call 0.00 -2.00 0.42 -3.46 0.0109 -0.0109
WWD / Woodward, Inc. Put 0.00 0.42 0.0109 0.0109
UWMC / UWM Holdings Corporation Call 0.10 0.41 0.0108 0.0108
EQT / EQT Corporation 0.01 0.41 0.0107 0.0107
CAVA / CAVA Group, Inc. 0.00 0.41 0.0107 0.0107
CRWV / CoreWeave, Inc. Call 0.00 0.41 0.0106 0.0106
CSIQ / Canadian Solar Inc. Put 0.04 0.00 0.41 27.67 0.0106 -0.0054
WWW / Wolverine World Wide, Inc. 0.02 0.40 0.0105 0.0105
MNST / Monster Beverage Corporation 0.01 0.40 0.0104 0.0104
EL / The Estée Lauder Companies Inc. 0.00 -80.92 0.40 -76.66 0.0104 -0.0751
BBIO / BridgeBio Pharma, Inc. Call 0.01 0.40 0.0104 0.0104
DHI / D.R. Horton, Inc. 0.00 -20.24 0.39 -19.21 0.0101 -0.0140
CPA / Copa Holdings, S.A. 0.00 0.39 0.0101 0.0101
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.03 0.00 0.39 14.93 0.0100 -0.0068
CHTR / Charter Communications, Inc. 0.00 0.38 0.0100 0.0100
AEP / American Electric Power Company, Inc. 0.00 0.38 0.0100 0.0100
BKR / Baker Hughes Company Call 0.01 0.38 0.0100 0.0100
ABNB / Airbnb, Inc. 0.00 0.38 0.0100 0.0100
OI / O-I Glass, Inc. Call 0.03 0.37 0.0096 0.0096
CXW / CoreCivic, Inc. Call 0.02 0.37 0.0096 0.0096
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.02 0.37 0.0096 0.0096
HLF / Herbalife Ltd. 0.04 -7.87 0.37 -8.06 0.0095 -0.0104
HUN / Huntsman Corporation Call 0.04 0.36 0.0095 0.0095
COCO / The Vita Coco Company, Inc. Call 0.01 0.36 0.0094 0.0094
CME / CME Group Inc. Call 0.00 0.00 0.36 4.07 0.0093 -0.0080
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF Put 0.02 0.35 0.0093 0.0093
ZS / Zscaler, Inc. 0.00 0.35 0.0093 0.0093
SFD / Smithfield Foods, Inc. Call 0.01 0.35 0.0092 0.0092
KVYO / Klaviyo, Inc. Call 0.01 0.00 0.35 11.04 0.0092 -0.0068
RRX / Regal Rexnord Corporation 0.00 0.35 0.0091 0.0091
KKR / KKR & Co. Inc. Put 0.00 -52.73 0.35 -45.67 0.0090 -0.0229
GTES / Gates Industrial Corporation plc Put 0.01 0.35 0.0090 0.0090
GH / Guardant Health, Inc. 0.01 -22.90 0.34 -5.80 0.0089 -0.0093
MS / Morgan Stanley 0.00 0.34 0.0089 0.0089
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call 0.01 -60.71 0.34 -52.61 0.0088 -0.0269
LLY / Eli Lilly and Company 0.00 0.33 0.0086 0.0086
CSX / CSX Corporation Call 0.01 0.33 0.0085 0.0085
MOD / Modine Manufacturing Company Put 0.00 0.33 0.0085 0.0085
SSTI / SoundThinking, Inc. Call 0.02 0.32 0.0084 0.0084
LCID / Lucid Group, Inc. Call 0.15 0.32 0.0083 0.0083
RYTM / Rhythm Pharmaceuticals, Inc. Call 0.01 0.00 0.32 19.32 0.0082 -0.0051
COHR / Coherent Corp. Put 0.00 0.31 0.0081 0.0081
UNH / UnitedHealth Group Incorporated Put 0.00 0.31 0.0081 0.0081
TMDX / TransMedics Group, Inc. Call 0.00 0.31 0.0080 0.0080
BTU / Peabody Energy Corporation 0.02 0.00 0.31 -0.97 0.0080 -0.0076
DKS / DICK'S Sporting Goods, Inc. 0.00 0.31 0.0080 0.0080
FND / Floor & Decor Holdings, Inc. Call 0.00 0.00 0.30 -5.61 0.0079 -0.0082
DVA / DaVita Inc. 0.00 11.54 0.30 3.83 0.0078 -0.0067
ARRY / Array Technologies, Inc. Put 0.05 0.29 0.0077 0.0077
JBT / JBT Marel Corporation 0.00 0.29 0.0077 0.0077
WDAY / Workday, Inc. 0.00 0.29 0.0076 0.0076
PCT / PureCycle Technologies, Inc. Call 0.02 0.29 0.0075 0.0075
BWXT / BWX Technologies, Inc. Call 0.00 0.29 0.0075 0.0075
MARA / MARA Holdings, Inc. 0.02 0.29 0.0075 0.0075
ROST / Ross Stores, Inc. 0.00 -74.79 0.28 -74.87 0.0074 -0.0494
CZR / Caesars Entertainment, Inc. Call 0.01 0.28 0.0074 0.0074
RDFN / Redfin Corporation Put 0.03 0.00 0.28 21.30 0.0073 -0.0043
ONON / On Holding AG 0.01 0.28 0.0073 0.0073
TWLO / Twilio Inc. 0.00 -10.79 0.28 13.47 0.0073 -0.0051
YOU / Clear Secure, Inc. Call 0.01 -90.91 0.28 -90.28 0.0072 -0.1359
PFE / Pfizer Inc. Call 0.01 0.28 0.0072 0.0072
CF / CF Industries Holdings, Inc. Call 0.00 0.28 0.0072 0.0072
CIVI / Civitas Resources, Inc. Call 0.01 0.28 0.0072 0.0072
CIVI / Civitas Resources, Inc. Put 0.01 0.28 0.0072 0.0072
HIMS / Hims & Hers Health, Inc. 0.01 0.27 0.0072 0.0072
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.01 0.27 0.0071 0.0071
WAB / Westinghouse Air Brake Technologies Corporation Call 0.00 0.27 0.0071 0.0071
SLB / Schlumberger Limited Call 0.01 0.27 0.0071 0.0071
RUN / Sunrun Inc. 0.03 0.27 0.0071 0.0071
CLSK / CleanSpark, Inc. Call 0.02 133.33 0.27 285.71 0.0070 0.0035
WWD / Woodward, Inc. Call 0.00 0.27 0.0070 0.0070
NFE / New Fortress Energy Inc. Put 0.08 168.35 0.26 7.32 0.0069 -0.0055
MRUS / Merus N.V. Call 0.01 0.26 0.0069 0.0069
EXC / Exelon Corporation 0.01 0.26 0.0068 0.0068
GEO / The GEO Group, Inc. 0.01 0.26 0.0067 0.0067
BBWI / Bath & Body Works, Inc. 0.01 0.25 0.0066 0.0066
SOFI / SoFi Technologies, Inc. 0.01 -17.86 0.25 28.72 0.0066 -0.0033
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.25 0.0065 0.0065
CYTK / Cytokinetics, Incorporated Call 0.01 0.25 0.0065 0.0065
AM / Antero Midstream Corporation 0.01 0.24 0.0064 0.0064
CR / Crane Company 0.00 0.24 0.0063 0.0063
PNC / The PNC Financial Services Group, Inc. 0.00 0.24 0.0063 0.0063
GEO / The GEO Group, Inc. Put 0.01 0.24 0.0062 0.0062
GEO / The GEO Group, Inc. Call 0.01 -75.00 0.24 -79.54 0.0062 -0.0524
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call 0.01 0.24 0.0062 0.0062
AMTM / Amentum Holdings, Inc. Put 0.01 -78.26 0.24 -71.80 0.0062 -0.0359
AMTM / Amentum Holdings, Inc. Call 0.01 -78.26 0.24 -71.80 0.0062 -0.0359
OZK / Bank OZK Put 0.01 0.24 0.0061 0.0061
MKSI / MKS Inc. 0.00 0.23 0.0061 0.0061
LEN / Lennar Corporation 0.00 -26.94 0.23 -29.61 0.0061 -0.0106
LEU / Centrus Energy Corp. 0.00 0.23 0.0060 0.0060
SBH / Sally Beauty Holdings, Inc. Put 0.03 0.00 0.23 2.67 0.0060 -0.0053
MP / MP Materials Corp. 0.01 0.23 0.0060 0.0060
MPW / Medical Properties Trust, Inc. 0.05 0.23 0.0060 0.0060
CRSP / CRISPR Therapeutics AG Call 0.00 0.23 0.0060 0.0060
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -92.59 0.23 -93.67 0.0059 -0.1734
SRRK / Scholar Rock Holding Corporation 0.01 -8.40 0.23 0.89 0.0059 -0.0054
PAYX / Paychex, Inc. 0.00 0.23 0.0059 0.0059
FANG / Diamondback Energy, Inc. 0.00 0.22 0.0058 0.0058
RGLD / Royal Gold, Inc. 0.00 -12.36 0.22 -4.78 0.0057 -0.0058
TTWO / Take-Two Interactive Software, Inc. 0.00 -89.03 0.22 -87.15 0.0057 -0.0799
ARE / Alexandria Real Estate Equities, Inc. Put 0.00 0.22 0.0057 0.0057
FTXP / Foothills Exploration, Inc. 0.00 0.22 0.0057 0.0057
CDE / Coeur Mining, Inc. 0.02 -23.29 0.22 14.81 0.0057 -0.0038
PCAR / PACCAR Inc 0.00 0.21 0.0056 0.0056
UPS / United Parcel Service, Inc. 0.00 -59.66 0.21 -62.96 0.0056 -0.0234
ATI / ATI Inc. 0.00 -48.21 0.21 -14.23 0.0055 -0.0069
CCL / Carnival Corporation & plc Call 0.01 -59.46 0.21 -41.83 0.0055 -0.0126
DINO / HF Sinclair Corporation 0.01 0.21 0.0055 0.0055
LNG / Cheniere Energy, Inc. 0.00 -81.66 0.21 -80.74 0.0055 -0.0490
ALK / Alaska Air Group, Inc. 0.00 0.21 0.0054 0.0054
SG / Sweetgreen, Inc. Call 0.01 0.21 0.0054 0.0054
GDX_KZ / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.00 -32.20 0.21 -23.25 0.0054 -0.0082
GDX_KZ / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.00 -92.00 0.21 -90.95 0.0054 -0.1100
HES / Hess Corporation 0.00 0.20 0.0053 0.0053
HLF / Herbalife Ltd. Call 0.02 0.20 0.0052 0.0052
PR / Permian Resources Corporation Call 0.01 0.20 0.0052 0.0052
BB / BlackBerry Limited Call 0.04 0.18 0.0048 0.0048
WULF / TeraWulf Inc. 0.04 0.18 0.0048 0.0048
RUN / Sunrun Inc. Put 0.02 0.16 0.0043 0.0043
UWMC / UWM Holdings Corporation 0.04 0.16 0.0042 0.0042
ARDX / Ardelyx, Inc. Put 0.04 0.00 0.15 -20.00 0.0040 -0.0056
CLF / Cleveland-Cliffs Inc. 0.02 0.00 0.15 -7.41 0.0039 -0.0042
CAPR / Capricor Therapeutics, Inc. Call 0.01 -35.90 0.15 -33.33 0.0039 -0.0073
RDFN / Redfin Corporation Call 0.01 0.00 0.15 21.49 0.0039 -0.0023
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put 0.01 0.00 0.15 -2.68 0.0038 -0.0037
MAMA / Mama's Creations, Inc. Call 0.02 0.00 0.14 26.85 0.0036 -0.0018
AVTR / Avantor, Inc. Put 0.01 -50.00 0.13 -58.64 0.0035 -0.0128
ALLT / Allot Ltd. 0.01 0.13 0.0033 0.0033
APLD / Applied Digital Corporation Call 0.01 0.13 0.0033 0.0033
ARDX / Ardelyx, Inc. 0.03 0.00 0.13 -19.87 0.0033 -0.0046
UWMC / UWM Holdings Corporation Put 0.03 0.12 0.0032 0.0032
INVZ / Innoviz Technologies Ltd. Call 0.07 0.00 0.12 156.25 0.0032 0.0008
WEN / The Wendy's Company Put 0.01 -80.00 0.11 -84.40 0.0030 -0.0338
WULF / TeraWulf Inc. Call 0.03 0.11 0.0029 0.0029
KSS / Kohl's Corporation 0.01 0.11 0.0028 0.0028
UEC / Uranium Energy Corp. 0.02 -89.29 0.11 -84.87 0.0028 -0.0321
AES / The AES Corporation Call 0.01 0.11 0.0027 0.0027
ADT / ADT Inc. 0.01 0.10 0.0025 0.0025
MQ / Marqeta, Inc. 0.02 -54.36 0.10 -35.33 0.0025 -0.0050
MATV / Mativ Holdings, Inc. 0.01 0.10 0.0025 0.0025
NXE / NexGen Energy Ltd. 0.01 -15.88 0.10 30.14 0.0025 -0.0012
CMPX / Compass Therapeutics, Inc. 0.04 0.09 0.0025 0.0025
AVXL / Anavex Life Sciences Corp. Call 0.01 0.00 0.09 8.24 0.0024 -0.0019
BYON / Beyond, Inc. 0.01 0.09 0.0023 0.0023
AMBC / Ambac Financial Group, Inc. Call 0.01 0.09 0.0023 0.0023
UUUU / Energy Fuels Inc. 0.01 0.09 0.0022 0.0022
UAA / Under Armour, Inc. 0.01 0.00 0.08 8.45 0.0020 -0.0016
SABR / Sabre Corporation 0.02 0.07 0.0019 0.0019
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.07 0.0019 0.0019
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put 0.04 0.00 0.07 -22.22 0.0018 -0.0027
ARRY / Array Technologies, Inc. 0.01 0.07 0.0018 0.0018
EOSE / Eos Energy Enterprises, Inc. 0.01 -8.42 0.07 24.53 0.0017 -0.0010
VIR / Vir Biotechnology, Inc. 0.01 0.00 0.06 -22.50 0.0016 -0.0024
BTBT / Bit Digital, Inc. 0.03 0.06 0.0016 0.0016
ALMS / Alumis Inc. 0.02 0.06 0.0015 0.0015
RIG / Transocean Ltd. Put 0.02 0.05 0.0013 0.0013
SCPH / scPharmaceuticals Inc. Call 0.01 0.05 0.0013 0.0013
KOS / Kosmos Energy Ltd. 0.03 0.05 0.0012 0.0012
GALT / Galectin Therapeutics Inc. 0.02 0.00 0.04 78.26 0.0011 -0.0001
NPWR / NET Power Inc. 0.02 0.04 0.0010 0.0010
DCGO / DocGo Inc. 0.03 0.04 0.0010 0.0010
WOLF / Wolfspeed, Inc. 0.09 0.04 0.0010 0.0010
NMRA / Neumora Therapeutics, Inc. 0.04 0.00 0.03 -28.57 0.0007 -0.0011
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 -100.00 -0.1258
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation Put 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. Put 0.00 -100.00 0.00 0.0000
PLXS / Plexus Corp. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. Call 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. Put 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000
CNX / CNX Resources Corporation Call 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. Call 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. Put 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put 0.00 -100.00 0.00 -100.00 -0.0624
VRTX / Vertex Pharmaceuticals Incorporated Call 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF Put 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.2752
SAM / The Boston Beer Company, Inc. Call 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. Call 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated Call 0.00 -100.00 0.00 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Call 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation Call 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company Call 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. Call 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
PLNT / Planet Fitness, Inc. Call 0.00 -100.00 0.00 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. Put 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 -0.1779
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership Put 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0925
ESLT / Elbit Systems Ltd. 0.00 -100.00 0.00 -100.00 -0.0892
BBWI / Bath & Body Works, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0295
RCL / Royal Caribbean Cruises Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0599
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put 0.00 -100.00 0.00 -100.00 -0.0354
MDY / SPDR S&P MidCap 400 ETF Trust Put 0.00 -100.00 0.00 -100.00 -0.0402
PLD / Prologis, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0146
CMG / Chipotle Mexican Grill, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0240
BBWI / Bath & Body Works, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1514
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Put 0.00 -100.00 0.00 -100.00 -0.0617
AON / Aon plc 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1380
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0333
KOS / Kosmos Energy Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0298
NRG / NRG Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0360
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0479
AON / Aon plc Put 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company Put 0.00 -100.00 0.00 -100.00 -0.0248
IDXX / IDEXX Laboratories, Inc. Put 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. Call 0.00 -100.00 0.00 0.0000
DY / Dycom Industries, Inc. Put 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1836
EIX / Edison International Call 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. Put 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.1617
SIG / Signet Jewelers Limited Put 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited Call 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. Call 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation Call 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. Call 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. Put 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Put 0.00 -100.00 0.00 0.0000
SNDX / Syndax Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company Call 0.00 -100.00 0.00 0.0000
ADT / ADT Inc. Put 0.00 -100.00 0.00 -100.00 -0.0174
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. 0.00 -100.00 0.00 0.0000
CRK / Comstock Resources, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.1106
CRK / Comstock Resources, Inc. Call 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. Put 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0112
FTAI / FTAI Aviation Ltd. Call 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
LC / LendingClub Corporation Call 0.00 -100.00 0.00 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 0.0000
ZI / ZoomInfo Technologies Inc. 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
EXPE / Expedia Group, Inc. Call 0.00 -100.00 0.00 0.0000
DBD / Diebold Nixdorf, Incorporated Call 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
VSCO / Victoria's Secret & Co. Put 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc Put 0.00 -100.00 0.00 -100.00 -0.2031
MDB / MongoDB, Inc. Put 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc Call 0.00 -100.00 0.00 -100.00 -0.2031
AEP / American Electric Power Company, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0549
ABBV / AbbVie Inc. Put 0.00 -100.00 0.00 0.0000
SRE / Sempra Put 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson Call 0.00 -100.00 0.00 0.0000
CMPX / Compass Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0038
ARCC / Ares Capital Corporation Put 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
TEM / Tempus AI, Inc. Call 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. Call 0.00 -100.00 0.00 0.0000
WMIH / Mr. Cooper Group Inc. Call 0.00 -100.00 0.00 0.0000
AZULQ / Azul S.A. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. Call 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial Call 0.00 -100.00 0.00 0.0000
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories Call 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. Call 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.3292
GPC / Genuine Parts Company Call 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. Call 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. Call 0.00 -100.00 0.00 0.0000
YOU / Clear Secure, Inc. Put 0.00 -100.00 0.00 0.0000
SLNO / Soleno Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. Put 0.00 -100.00 0.00 0.0000
NTGR / NETGEAR, Inc. Call 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. Call 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. Put 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. Call 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. Put 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. Put 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. Call 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. Call 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0133
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited Call 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. Call 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. Call 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
CRH / CRH plc Put 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF Call 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF Call 0.00 -100.00 0.00 0.0000
CRH / CRH plc Call 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp Put 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
TLN / Talen Energy Corporation Call 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. Call 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. Put 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. Put 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. Put 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. Call 0.00 -100.00 0.00 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0437
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0348
AMGN / Amgen Inc. Call 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. Put 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation Call 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0354
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. Put 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. Put 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. Call 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. Call 0.00 -100.00 0.00 0.0000
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. Call 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation Put 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation Call 0.00 -100.00 0.00 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. Put 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited Call 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. Put 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. Put 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0784
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0317
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0743
ZION / Zions Bancorporation, National Association Put 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF Call 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation Put 0.00 -100.00 0.00 0.0000
AEO / American Eagle Outfitters, Inc. Put 0.00 -100.00 0.00 0.0000
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. Put 0.00 -100.00 0.00 0.0000
HOG / Harley-Davidson, Inc. Put 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. Call 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. Put 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc Call 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation Call 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association Call 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation Call 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. Call 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. Call 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. Call 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services Put 0.00 -100.00 0.00 0.0000
CAPR / Capricor Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra Call 0.00 -100.00 0.00 0.0000
BLCO / Bausch + Lomb Corporation Put 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.00 -100.00 0.00 -100.00 -0.2142
HASI / HA Sustainable Infrastructure Capital, Inc. Put 0.00 -100.00 0.00 0.0000
MOD / Modine Manufacturing Company Call 0.00 -100.00 0.00 -100.00 -0.0463
AVB / AvalonBay Communities, Inc. Put 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0014