Basic Stats
| Portfolio Value | $ 420,243,142 |
| Current Positions | 195 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CenterStar Asset Management, LLC has disclosed 195 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 420,243,142 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CenterStar Asset Management, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) . CenterStar Asset Management, LLC’s new positions include Wynn Resorts, Limited (US:WYNN) , Booking Holdings Inc. (US:BKNG) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , AeroVironment, Inc. (US:AVAV) , and Synchrony Financial (US:SYF) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 70.03 | 16.6647 | 13.5629 | |
| 0.03 | 16.50 | 3.9255 | 2.5131 | |
| 0.02 | 13.90 | 3.3080 | 2.2554 | |
| 0.05 | 13.75 | 3.2716 | 2.0124 | |
| 0.01 | 8.27 | 1.9671 | 1.9671 | |
| 0.04 | 11.49 | 2.7341 | 1.8728 | |
| 0.07 | 11.34 | 2.6993 | 1.5789 | |
| 0.03 | 6.33 | 1.5057 | 1.4570 | |
| 0.07 | 11.49 | 2.7331 | 1.3107 | |
| 0.04 | 5.49 | 1.3068 | 1.3068 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.13 | 0.9827 | -3.3075 | |
| 0.00 | 1.07 | 0.2554 | -1.2825 | |
| 0.03 | 1.23 | 0.2927 | -0.9285 | |
| 0.01 | 0.47 | 0.1113 | -0.9248 | |
| 0.00 | 0.39 | 0.0937 | -0.7545 | |
| 0.01 | 1.72 | 0.4086 | -0.6538 | |
| 0.00 | 0.00 | -0.5909 | ||
| 0.00 | 0.00 | -0.5802 | ||
| 0.00 | 0.00 | -0.5344 | ||
| 0.00 | 0.00 | -0.4704 |
13F and Fund Filings
This form was filed on 2025-07-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.11 | 386.70 | 70.03 | 437.80 | 16.6647 | 13.5629 | |||
| SPY / SPDR S&P 500 ETF | Call | 0.03 | 151.89 | 16.50 | 178.23 | 3.9255 | 2.5131 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.02 | 184.81 | 13.90 | 214.57 | 3.3080 | 2.2554 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.05 | 97.20 | 13.75 | 160.08 | 3.2716 | 2.0124 | ||
| INVESCOQQQTR / PUT (46090E953) | Put | 0.02 | 13.24 | 0.0000 | |||||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | Call | 0.04 | 140.94 | 11.49 | 217.73 | 2.7341 | 1.8728 | ||
| NVDA / NVIDIA Corporation | Put | 0.07 | 31.94 | 11.49 | 92.35 | 2.7331 | 1.3107 | ||
| NVDA / NVIDIA Corporation | Call | 0.07 | 65.44 | 11.34 | 141.19 | 2.6993 | 1.5789 | ||
| TTD / The Trade Desk, Inc. | Call | 0.15 | -12.62 | 10.81 | 14.95 | 2.5730 | 0.3325 | ||
| SELECTSECTORSPDRTR / PUT (81369Y953) | Put | 0.04 | 9.80 | 0.0000 | |||||
| META / Meta Platforms, Inc. | Put | 0.01 | 8.27 | 1.9671 | 1.9671 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.03 | 32.41 | 7.24 | 62.41 | 1.7234 | 0.6611 | ||
| INVESCOQQQTR / CALL (46090E903) | Call | 0.01 | 7.12 | 0.0000 | |||||
| BA / The Boeing Company | Put | 0.03 | 2,416.67 | 6.33 | 3,001.47 | 1.5057 | 1.4570 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.03 | 211.76 | 5.76 | 416.97 | 1.3705 | 1.1051 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.04 | 5.49 | 1.3068 | 1.3068 | ||||
| TXN / Texas Instruments Incorporated | Put | 0.02 | 283.33 | 4.78 | 342.95 | 1.1363 | 0.8795 | ||
| MSFT / Microsoft Corporation | Put | 0.01 | 255.56 | 4.78 | 371.37 | 1.1363 | 0.8949 | ||
| COF / Capital One Financial Corporation | Put | 0.02 | 4.53 | 1.0784 | 1.0784 | ||||
| TSLA / Tesla, Inc. | Put | 0.01 | -81.29 | 4.13 | -77.08 | 0.9827 | -3.3075 | ||
| ADI / Analog Devices, Inc. | Call | 0.02 | 168.25 | 4.02 | 216.69 | 0.9572 | 0.6546 | ||
| ETN / Eaton Corporation plc | Put | 0.01 | 105.77 | 3.82 | 170.28 | 0.9089 | 0.5723 | ||
| MS / Morgan Stanley | Put | 0.03 | 7.20 | 3.78 | 29.46 | 0.8983 | 0.2036 | ||
| CAT / Caterpillar Inc. | Call | 0.01 | 246.43 | 3.77 | 307.91 | 0.8961 | 0.6761 | ||
| META / Meta Platforms, Inc. | Call | 0.00 | 390.00 | 3.62 | 527.78 | 0.8606 | 0.7233 | ||
| DELL / Dell Technologies Inc. | Put | 0.03 | 112.50 | 3.54 | 185.96 | 0.8431 | 0.5478 | ||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Put | 0.01 | 177.78 | 3.54 | 259.92 | 0.8421 | 0.6079 | ||
| COREWEAVEINC / CALL (21873S908) | Call | 0.02 | 3.34 | 0.0000 | |||||
| MSFT / Microsoft Corporation | Call | 0.01 | 148.15 | 3.33 | 228.92 | 0.7930 | 0.5516 | ||
| ADI / Analog Devices, Inc. | Put | 0.01 | 110.61 | 3.31 | 148.53 | 0.7873 | 0.4702 | ||
| BA / The Boeing Company | Call | 0.02 | 811.76 | 3.25 | 1,023.53 | 0.7728 | 0.7038 | ||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | Put | 0.04 | 12.35 | 3.17 | 34.72 | 0.7555 | 0.1941 | ||
| CAT / Caterpillar Inc. | Put | 0.01 | 50.00 | 3.14 | 76.63 | 0.7483 | 0.3241 | ||
| DLTR / Dollar Tree, Inc. | Put | 0.03 | 3.03 | 0.7212 | 0.7212 | ||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Call | 0.00 | 2.97 | 0.7073 | 0.7073 | ||||
| OVINTIVINC / CALL (69047Q902) | Call | 0.08 | 2.97 | 0.0000 | |||||
| CCL / Carnival Corporation & plc | Put | 0.10 | 2.75 | 0.6551 | 0.6551 | ||||
| TXN / Texas Instruments Incorporated | Call | 0.01 | 312.90 | 2.66 | 377.02 | 0.6324 | 0.4997 | ||
| COREWEAVEINC / PUT (21873S958) | Put | 0.02 | 2.56 | 0.0000 | |||||
| DIS / The Walt Disney Company | Put | 0.02 | 2.51 | 0.5961 | 0.5961 | ||||
| AAPL / Apple Inc. | Put | 0.01 | 2.48 | 0.5907 | 0.5907 | ||||
| COF / Capital One Financial Corporation | Call | 0.01 | 2.36 | 0.5620 | 0.5620 | ||||
| CIRCLEINTERNETGROUPINC / CALL (172573907) | Call | 0.01 | 2.36 | 0.0000 | |||||
| CRM / Salesforce, Inc. | Put | 0.01 | 2.35 | 0.5580 | 0.5580 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.01 | -32.24 | 2.33 | -7.57 | 0.5551 | -0.0459 | ||
| DG / Dollar General Corporation | Put | 0.02 | 2.23 | 0.5307 | 0.5307 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.01 | 0.00 | 1.97 | 15.30 | 0.4698 | 0.0620 | ||
| WYNN / Wynn Resorts, Limited | Call | 0.02 | 1.97 | 19,570.00 | 0.4681 | 0.4643 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.00 | 9.09 | 1.92 | 31.98 | 0.4577 | 0.1104 | ||
| CIRCLEINTERNETGROUPINC / PUT (172573957) | Put | 0.01 | 1.92 | 0.0000 | |||||
| C / Citigroup Inc. | Call | 0.02 | 16.06 | 1.91 | 39.12 | 0.4537 | 0.1274 | ||
| MS / Morgan Stanley | Call | 0.01 | -26.78 | 1.89 | -11.62 | 0.4492 | -0.0594 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.01 | 418.75 | 1.88 | 609.06 | 0.4473 | 0.3841 | ||
| VANGUARDWORLDFD / PUT (92204A952) | Put | 0.00 | 1.79 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 1.76 | 7.14 | 0.4177 | 0.1347 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.01 | 1.72 | 0.4086 | -0.6538 | ||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.01 | 18.75 | 1.62 | 64.00 | 0.3849 | 0.1500 | ||
| COINBASEGLOBALINC / CALL (19260Q907) | Call | 0.00 | 1.58 | 0.0000 | |||||
| LISTEDFDSTR / PUT (53656G958) | Put | 0.03 | 1.55 | 0.0000 | |||||
| INTC / Intel Corporation | Call | 0.07 | 69.62 | 1.50 | 67.22 | 0.3571 | 0.1435 | ||
| SEAGATETECHNOLOGYHLDNGSPL / PUT (G7997R953) | Put | 0.01 | 1.34 | 0.0000 | |||||
| AVAV / AeroVironment, Inc. | Call | 0.00 | 1.34 | 133,800.00 | 0.3187 | 0.3168 | |||
| DELL / Dell Technologies Inc. | Call | 0.01 | -32.08 | 1.32 | -8.63 | 0.3151 | -0.0301 | ||
| GEAEROSPACE / PUT (369604951) | Put | 0.01 | 1.31 | 0.0000 | |||||
| SYF / Synchrony Financial | Call | 0.02 | 1.29 | 0.3065 | 0.3065 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.01 | 1.26 | 0.2996 | 0.2996 | ||||
| DASH / DoorDash, Inc. | Call | 0.01 | 1.23 | 0.2933 | 0.2933 | ||||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.03 | -0.78 | 1.23 | -76.00 | 0.2927 | -0.9285 | ||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.00 | 1.22 | 60,950.00 | 0.2906 | 0.2892 | |||
| CCL / Carnival Corporation & plc | Call | 0.04 | 1.22 | 0.2897 | 0.2897 | ||||
| ETN / Eaton Corporation plc | Call | 0.00 | -49.25 | 1.21 | -33.39 | 0.2888 | -0.1450 | ||
| INTC / Intel Corporation | Put | 0.05 | 345.83 | 1.20 | 340.44 | 0.2852 | 0.2203 | ||
| APOLLOGLOBALMGMTINC / PUT (03769M956) | Put | 0.01 | 1.18 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.01 | 1.16 | 0.2764 | 0.2764 | ||||
| DOCU / DocuSign, Inc. | Put | 0.01 | 1.16 | 0.2762 | 0.2762 | ||||
| MDB / MongoDB, Inc. | Call | 0.01 | 1.15 | 0.2748 | 0.2748 | ||||
| AMZN / Amazon.com, Inc. | Put | 0.01 | 1.14 | 0.2715 | 0.2715 | ||||
| CDNS / Cadence Design Systems, Inc. | Call | 0.00 | 1.14 | 0.2713 | 0.2713 | ||||
| COINBASEGLOBALINC / PUT (19260Q957) | Put | 0.00 | 1.09 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -85.86 | 1.07 | -83.38 | 0.2554 | -1.2825 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 1.03 | 0.2450 | 0.2450 | ||||
| MET / MetLife, Inc. | Call | 0.01 | 48.19 | 0.99 | 48.50 | 0.2354 | 0.0766 | ||
| LISTEDFDSTR / CALL (53656G908) | Call | 0.02 | 0.99 | 0.0000 | |||||
| JPXUZ / JPMorgan Chase & Co. | Call | 0.00 | -47.54 | 0.93 | -38.03 | 0.2208 | -0.1357 | ||
| DOCU / DocuSign, Inc. | Call | 0.01 | 0.88 | 0.2094 | 0.2094 | ||||
| DLTR / Dollar Tree, Inc. | Call | 0.01 | 0.87 | 0.2074 | 0.1553 | ||||
| AMBA / Ambarella, Inc. | Call | 0.01 | 0.86 | 0.2044 | 0.2044 | ||||
| GLW / Corning Incorporated | Put | 0.02 | 0.86 | 0.2040 | 0.2040 | ||||
| NXPI / NXP Semiconductors N.V. | Put | 0.00 | 80.95 | 0.83 | 108.02 | 0.1976 | 0.1025 | ||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 22.52 | 0.81 | 58.59 | 0.1934 | 0.0714 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | -44.44 | 0.80 | -32.80 | 0.1907 | -0.0934 | ||
| AXP / American Express Company | Put | 0.00 | 0.80 | 0.1898 | 0.1898 | ||||
| INTU / Intuit Inc. | Call | 0.00 | -76.74 | 0.79 | -70.19 | 0.1874 | -0.4414 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | 0.76 | 0.1818 | 0.1818 | ||||
| DSC / SPDR Series Trust | Call | 0.01 | -15.79 | 0.76 | -12.04 | 0.1809 | -0.0249 | ||
| GRMN / Garmin Ltd. | Call | 0.00 | 0.75 | 515.57 | 0.1788 | 0.1638 | |||
| SHELLPLC / PUT (780259955) | Put | 0.01 | 0.74 | 0.0000 | |||||
| GEAEROSPACE / CALL (369604901) | Call | 0.00 | 0.72 | 0.0000 | |||||
| APOLLOGLOBALMGMTINC / CALL (03769M906) | Call | 0.00 | 0.70 | 0.0000 | |||||
| LAMRESEARCHCORP / PUT (512807956) | Put | 0.01 | 0.67 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | Put | 0.00 | -59.78 | 0.66 | -54.35 | 0.1562 | -0.1862 | ||
| LAMRESEARCHCORP / CALL (512807906) | Call | 0.01 | 0.65 | 0.0000 | |||||
| AXP / American Express Company | Call | 0.00 | 0.64 | 0.1518 | 0.1518 | ||||
| CIEN / Ciena Corporation | 0.01 | 0.64 | 0.1513 | 0.1513 | |||||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | 0.62 | 0.1485 | 0.1485 | ||||
| PTLO / Portillo's Inc. | 0.05 | 375.45 | 0.61 | 369.23 | 0.1453 | 0.1141 | |||
| CG / The Carlyle Group Inc. | Put | 0.01 | -46.33 | 0.60 | -36.74 | 0.1431 | -0.0832 | ||
| ROKU / Roku, Inc. | Put | 0.01 | 0.60 | 18.22 | 0.1422 | 0.0550 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.60 | 0.1416 | -0.1681 | |||||
| LULU / lululemon athletica inc. | Call | 0.00 | 0.59 | 0.1413 | 0.1413 | ||||
| SELECTSECTORSPDRTR / CALL (81369Y904) | Call | 0.00 | 0.59 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | Put | 0.00 | 0.59 | 0.1394 | 0.1394 | ||||
| MET / MetLife, Inc. | Put | 0.01 | -64.85 | 0.57 | -64.84 | 0.1359 | -0.2504 | ||
| NXPI / NXP Semiconductors N.V. | Call | 0.00 | -13.33 | 0.57 | -0.35 | 0.1352 | -0.0006 | ||
| CRWV / CoreWeave, Inc. | 0.00 | 0.54 | 0.1283 | 0.1283 | |||||
| INTC / Intel Corporation | 0.02 | 0.54 | 0.1277 | 0.1277 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | 0.53 | 0.1250 | 0.1250 | ||||
| DG / Dollar General Corporation | 0.00 | 0.52 | 0.1232 | 0.1232 | |||||
| WYNN / Wynn Resorts, Limited | Put | 0.01 | 0.52 | 0.1226 | 0.1226 | ||||
| GLW / Corning Incorporated | Call | 0.01 | 0.51 | 0.1214 | 0.1214 | ||||
| SHELLPLC / CALL (780259905) | Call | 0.01 | 0.51 | 0.0000 | |||||
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock | Put | 0.00 | -60.76 | 0.50 | -62.04 | 0.1186 | -0.1939 | ||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | Put | 0.00 | 0.48 | -38.58 | 0.1152 | 0.0288 | |||
| DIS / The Walt Disney Company | Call | 0.00 | 0.48 | 0.1151 | 0.1151 | ||||
| PAASF / Pan American Silver Corp. - Equity Right | Call | 0.02 | 0.48 | 0.1149 | 0.1149 | ||||
| DD / DuPont de Nemours, Inc. | Call | 0.01 | 0.47 | 0.1126 | 0.1126 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.47 | 0.1125 | 0.1125 | |||||
| AVGO / Broadcom Inc. | Put | 0.00 | -82.11 | 0.47 | -70.57 | 0.1115 | -0.2674 | ||
| TTD / The Trade Desk, Inc. | Put | 0.01 | -91.82 | 0.47 | -89.26 | 0.1113 | -0.9248 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | 0.46 | 0.1106 | 0.1106 | ||||
| SYF / Synchrony Financial | Put | 0.01 | 0.46 | -59.22 | 0.1096 | -0.0288 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.00 | 0.46 | 0.1088 | -0.3988 | ||||
| LFUS / Littelfuse, Inc. | Call | 0.00 | 0.45 | 0.1079 | 0.1079 | ||||
| 30064K105 / Exacttarget, Inc. | Put | 0.02 | -38.77 | 0.45 | -40.29 | 0.1070 | -0.0723 | ||
| CHIMEFINLINC / CALL (16935C909) | Call | 0.01 | 0.45 | 0.0000 | |||||
| LNC / Lincoln National Corporation | Call | 0.01 | 0.44 | 0.1054 | 0.1054 | ||||
| MPWR / Monolithic Power Systems, Inc. | Put | 0.00 | -77.78 | 0.44 | -72.01 | 0.1044 | -0.2686 | ||
| SEZZLEINC / CALL (78435P905) | Call | 0.00 | 0.43 | 0.0000 | |||||
| HON / Honeywell International Inc. | Call | 0.00 | 0.42 | 0.0997 | -0.0287 | ||||
| SU / Suncor Energy Inc. | Put | 0.01 | -64.21 | 0.40 | -65.43 | 0.0954 | -0.1804 | ||
| CRM / Salesforce, Inc. | 0.00 | 0.39 | 0.0939 | 0.0939 | |||||
| INTU / Intuit Inc. | Put | 0.00 | -91.38 | 0.39 | -88.96 | 0.0937 | -0.7545 | ||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.38 | 197.67 | 0.0915 | -0.0567 | ||||
| MAR / Marriott International, Inc. | Put | 0.00 | 0.38 | 38,100.00 | 0.0910 | -0.4561 | |||
| JOBYAVIATIONINC / CALL (G65163900) | Call | 0.03 | 0.35 | 0.0000 | |||||
| CHIMEFINLINC / PUT (16935C959) | Put | 0.01 | 0.35 | 0.0000 | |||||
| SEAGATETECHNOLOGYHLDNGSPL / CALL (G7997R903) | Call | 0.00 | 0.35 | 0.0000 | |||||
| APH / Amphenol Corporation | Call | 0.00 | -74.82 | 0.35 | -62.13 | 0.0822 | -0.1349 | ||
| PYPL / PayPal Holdings, Inc. | Put | 0.00 | -50.00 | 0.33 | -43.10 | 0.0796 | -0.0603 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.00 | 0.33 | 0.0796 | 0.0796 | ||||
| MTDR / Matador Resources Company | Call | 0.01 | 0.33 | 0.0795 | 0.0795 | ||||
| C / Citigroup Inc. | 0.00 | -64.46 | 0.33 | -57.51 | 0.0782 | -0.1057 | |||
| VLO / Valero Energy Corporation | Put | 0.00 | 0.32 | 0.0768 | 0.0768 | ||||
| TSLA / Tesla, Inc. | Call | 0.00 | -81.82 | 0.32 | -77.75 | 0.0756 | -0.2639 | ||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | Put | 0.01 | 0.32 | 0.0752 | 0.0752 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | -77.72 | 0.32 | -76.75 | 0.0752 | -0.2477 | |||
| GTLS / Chart Industries, Inc. | Call | 0.00 | 0.31 | 0.0744 | 0.0744 | ||||
| MS / Morgan Stanley | 0.00 | -66.68 | 0.31 | -59.87 | 0.0733 | -0.1091 | |||
| AAPL / Apple Inc. | Call | 0.00 | 15.38 | 0.31 | 6.60 | 0.0732 | 0.0045 | ||
| BAC / Bank of America Corporation | 0.01 | 0.29 | 0.0687 | 0.0687 | |||||
| AAPL / Apple Inc. | 0.00 | -0.43 | 0.29 | -8.04 | 0.0681 | -0.0061 | |||
| MCHP / Microchip Technology Incorporated | Call | 0.00 | 0.25 | 0.0603 | 0.0603 | ||||
| SEZZLEINC / PUT (78435P955) | Put | 0.00 | 0.25 | 0.0000 | |||||
| SBUX / Starbucks Corporation | Call | 0.00 | 0.25 | 0.0589 | 0.0589 | ||||
| MAT / Mattel, Inc. | Put | 0.01 | 0.25 | 0.0587 | 0.0587 | ||||
| CIEN / Ciena Corporation | Put | 0.00 | -55.88 | 0.24 | -40.73 | 0.0581 | -0.0398 | ||
| SU / Suncor Energy Inc. | 0.01 | -46.77 | 0.24 | -48.49 | 0.0569 | -0.0537 | |||
| MCHP / Microchip Technology Incorporated | Put | 0.00 | 0.24 | 0.0569 | 0.0569 | ||||
| FDX / FedEx Corporation | 0.00 | 0.24 | 0.0567 | 0.0466 | |||||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Put | 0.00 | -81.13 | 0.24 | -78.88 | 0.0565 | -0.2109 | ||
| AMZN / Amazon.com, Inc. | 0.00 | 0.23 | 0.0558 | 0.0558 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -68.27 | 0.23 | -61.72 | 0.0553 | -0.0890 | |||
| WDC / Western Digital Corporation | Call | 0.00 | 0.23 | 0.0548 | 0.0548 | ||||
| DAL / Delta Air Lines, Inc. | Call | 0.00 | 0.22 | -82.31 | 0.0527 | -0.0372 | |||
| AMAT / Applied Materials, Inc. | Call | 0.00 | 0.22 | 0.0523 | 0.0523 | ||||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Put | 0.00 | 0.22 | 0.0517 | -0.2144 | ||||
| CORESCIENTIFICINCNEW / PUT (21874A956) | Put | 0.01 | 0.21 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | 0.21 | 0.0505 | 0.0505 | |||||
| USB.PRN / US Bancorp Del | Call | 0.00 | -79.28 | 0.21 | -77.80 | 0.0495 | -0.1737 | ||
| NONOF / Novo Nordisk A/S | Call | 0.00 | 0.21 | 0.0493 | 0.0493 | ||||
| TXRH / Texas Roadhouse, Inc. | Put | 0.00 | 0.21 | 0.0491 | 0.0491 | ||||
| WDC / Western Digital Corporation | Put | 0.00 | 0.20 | 0.0487 | 0.0487 | ||||
| MTZ / MasTec, Inc. | Call | 0.00 | 0.20 | 0.0487 | 0.0487 | ||||
| DB / Deutsche Bank Aktiengesellschaft | Call | 0.01 | 0.20 | 20,100.00 | 0.0481 | 0.0480 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | Put | 0.01 | 0.20 | 0.0471 | 0.0471 | ||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | Call | 0.01 | 0.18 | 1,207.14 | 0.0436 | 0.0384 | |||
| EOLS / Evolus, Inc. | Call | 0.02 | 0.17 | 0.0405 | 0.0405 | ||||
| EFC / Ellington Financial Inc. | 0.01 | 2.04 | 0.17 | 0.00 | 0.0404 | -0.0001 | |||
| ATEC / Alphatec Holdings, Inc. | Call | 0.01 | -22.29 | 0.15 | -15.25 | 0.0359 | -0.0063 | ||
| WBA / Walgreens Boots Alliance, Inc. | Put | 0.01 | -44.17 | 0.13 | -42.61 | 0.0314 | -0.0234 | ||
| ATEC / Alphatec Holdings, Inc. | Put | 0.01 | 0.11 | 0.0264 | 0.0264 | ||||
| IBRX / ImmunityBio, Inc. | Call | 0.04 | 88.78 | 0.10 | 67.21 | 0.0243 | 0.0096 | ||
| IBRX / ImmunityBio, Inc. | Put | 0.03 | 0.07 | 0.0176 | 0.0176 | ||||
| IBRX / ImmunityBio, Inc. | 0.02 | 38.89 | 0.05 | 20.93 | 0.0125 | 0.0022 | |||
| CELULARITYINC / CALL (151190904) | Call | 0.01 | 0.02 | 0.0000 | |||||
| TKPPY / TechnipFMC | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMT.PRB / American Tower Corp | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KO / The Coca-Cola Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KO / The Coca-Cola Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PRA / ProAssurance Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ES / Eversource Energy | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EQT / EQT Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JNJ / Johnson & Johnson | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMCSA / Comcast Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PRA / ProAssurance Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMT.PRB / American Tower Corp | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TSCO / Tractor Supply Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| / GLOBAL X VID GAM | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PRU / Prudential Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVX / Chevron Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVX / Chevron Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JCI / Johnson Controls International plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EBAY / eBay Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JCI / Johnson Controls International plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IVZ / Invesco Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDT / Medtronic plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WCC / WESCO International, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AWK / American Water Works Company, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARK / | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CME / CME Group Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALL / The Allstate Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADM / Archer-Daniels-Midland Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| O / Realty Income Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WCC / WESCO International, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| T / AT&T Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DOV / Dover Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FANG / Diamondback Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KR / The Kroger Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NTR / Nutrien Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMP / Ameriprise Financial, Inc. | 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 | |||||
| DCUD / Dominion Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SO / The Southern Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMF / OneMain Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CBOE / Cboe Global Markets, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ED / Consolidated Edison, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TKPPY / TechnipFMC | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRC / Range Resources Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AROC / Archrock, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEIS / Advanced Energy Industries, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNO / CNO Financial Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NRG / NRG Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NLY / Annaly Capital Management, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| MSTR / Strategy Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0549 | |||
| WHR / Whirlpool Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1696 | |||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1339 | ||||
| WHR / Whirlpool Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2641 | |||
| SO / The Southern Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HES / Hess Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1108 | ||||
| PH / Parker-Hannifin Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CB / Chubb Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPOT / Spotify Technology S.A. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DCUD / Dominion Resources, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MFC / Manulife Financial Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PLD / Prologis, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITW / Illinois Tool Works Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CB / Chubb Limited | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JBL / Jabil Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ATEC / Alphatec Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| AXTA / Axalta Coating Systems Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FANG / Diamondback Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| T / AT&T Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMP / Ameriprise Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JBL / Jabil Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1597 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPSSZ / JPMorgan Chase & Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2895 | ||||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5802 | |||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1718 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | ||||
| MDT / Medtronic plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0909 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0925 | ||||
| EQT / EQT Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JNJ / Johnson & Johnson | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5909 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1537 | ||||
| AEP / American Electric Power Company, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0711 | ||||
| CG / The Carlyle Group Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0592 | |||
| EMR / Emerson Electric Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3186 | |||
| EMR / Emerson Electric Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2168 | |||
| MU / Micron Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2152 | |||
| MU / Micron Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2711 | |||
| ISHARES TR / CALL (46432F906) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ED / Consolidated Edison, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMGN / Amgen Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBS / UBS Group AG | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.1618 | ||||
| APH / Amphenol Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2422 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1379 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4704 | |||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0924 | ||||
| TRV / The Travelers Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| 30064K105 / Exacttarget, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | |||
| RRC / Range Resources Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1004 | ||||
| CIEN / Ciena Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0748 | |||
| FLS / Flowserve Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1087 | ||||
| AWK / American Water Works Company, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABBV / AbbVie Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABBV / AbbVie Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2213 | ||||
| RACE / Ferrari N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5344 | |||
| EVR / Evercore 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 | |||||
| BANC / Banc of California, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PAYC / Paycom Software, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PAYC / Paycom Software, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1223 | |||
| NFLX / Netflix, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQH / Equitable Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVNA / Carvana Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0498 | |||
| CVNA / Carvana Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0498 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NRG / NRG Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLEX / Flex Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BKR / Baker Hughes Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BKR / Baker Hughes Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HD / The Home Depot, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PWR / Quanta Services, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AROC / Archrock, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSCO / Cisco Systems, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AEIS / Advanced Energy Industries, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MGNI / Magnite, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AR / Antero Resources Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UPS / United Parcel Service, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VZ / Verizon Communications Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITW / Illinois Tool Works Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PH / Parker-Hannifin Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KLAC / KLA Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMF / OneMain Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VZ / Verizon Communications Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| O / Realty Income Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CF / CF Industries Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OLED / Universal Display Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MARVELL TECHNOLOGY INC / PUT (573874954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SIMON PPTY GROUP INC NEW / CALL (828806909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ISHARES TR / CALL (464287906) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRUIST FINL CORP / CALL (89832Q909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OKLO INC / PUT (02156V959) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ASTERA LABS INC / PUT (04626A953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GSK PLC / PUT (37733W954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR S&P MIDCAP 400 ETF TR / PUT (78467Y957) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OVINTIV INC / PUT (69047Q952) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ISHARES TR / PUT (46432F956) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EQUITABLE HLDGS INC / CALL (29452E901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARK ETF TR / CALL (00214Q904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DIGITAL RLTY TR INC / CALL (253868903) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VANGUARD WORLD FD / CALL (92204A902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR SER TR / CALL (78464A907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DUKE ENERGY CORP NEW / CALL (26441C904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR S&P MIDCAP 400 ETF TR / CALL (78467Y907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARM HOLDINGS PLC / PUT (042068955) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| REDDIT INC / PUT (75734B950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMCSA / Comcast Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PALANTIR TECHNOLOGIES INC / PUT (69608A958) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BXP / Boston Properties, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLS / Flowserve Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TSCO / Tractor Supply Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
