Basic Stats
| Portfolio Value | $ 16,496,744,272 |
| Current Positions | 838 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Eisler Capital Management Ltd. has disclosed 838 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,496,744,272 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eisler Capital Management Ltd.’s top holdings are NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Eisler Capital Management Ltd.’s new positions include TransDigm Group Incorporated (US:TDG) , Synchrony Financial (US:SYF) , Old Dominion Freight Line, Inc. (US:ODFL) , Equifax Inc. (US:EFX) , and The Carlyle Group Inc. (US:CG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.40 | 1,168.20 | 7.0814 | 4.4743 | |
| 1.39 | 690.05 | 4.1829 | 2.3508 | |
| 3.00 | 615.11 | 3.7287 | 1.5370 | |
| 4.09 | 883.28 | 3.4653 | 1.5005 | |
| 0.64 | 351.25 | 1.3780 | 1.1807 | |
| 0.49 | 304.21 | 1.1935 | 1.1095 | |
| 0.47 | 259.41 | 1.0177 | 0.8201 | |
| 1.55 | 244.22 | 1.4804 | 0.8116 | |
| 0.44 | 218.89 | 1.3269 | 0.7798 | |
| 0.81 | 256.94 | 1.5575 | 0.7771 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.09 | 0.0006 | -0.4683 | |
| 0.00 | 0.29 | 0.0011 | -0.4239 | |
| 0.25 | 121.98 | 0.4785 | -0.3913 | |
| 0.00 | 0.01 | 0.0001 | -0.3535 | |
| 0.13 | 36.48 | 0.1431 | -0.2586 | |
| 0.06 | 11.05 | 0.0434 | -0.2357 | |
| 0.33 | 47.44 | 0.1861 | -0.2326 | |
| 0.02 | 4.34 | 0.0170 | -0.2299 | |
| 0.55 | 38.27 | 0.2320 | -0.1888 | |
| 0.80 | 86.24 | 0.3383 | -0.1794 |
13F and Fund Filings
This form was filed on 2025-08-12 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | Put | 7.40 | 38.08 | 1,168.20 | 100.81 | 7.0814 | 4.4743 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 4.09 | 86.23 | 883.28 | 101.48 | 3.4653 | 1.5005 | ||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 1.11 | 34.07 | 690.63 | 48.14 | 2.7094 | 0.6202 | |||
| MSFT / Microsoft Corporation | Put | 1.39 | 27.35 | 690.05 | 68.79 | 4.1829 | 2.3508 | ||
| AAPL / Apple Inc. | Put | 3.00 | 36.12 | 615.11 | 25.78 | 3.7287 | 1.5370 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.64 | 578.17 | 351.25 | 697.61 | 1.3780 | 1.1807 | ||
| AMZN / Amazon.com, Inc. | Put | 1.58 | 2.98 | 346.96 | 18.69 | 1.3612 | 0.0511 | ||
| META / Meta Platforms, Inc. | Put | 0.47 | 44.11 | 345.15 | 84.76 | 1.3541 | 0.5168 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.49 | 1,369.55 | 304.21 | 1,523.82 | 1.1935 | 1.1095 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 1.85 | 8.17 | 262.82 | 49.40 | 1.0311 | 0.2427 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.47 | 400.32 | 259.41 | 488.44 | 1.0177 | 0.8201 | ||
| TSLA / Tesla, Inc. | Put | 0.81 | 20.34 | 256.94 | 47.54 | 1.5575 | 0.7771 | ||
| GOOGL / Alphabet Inc. | Put | 1.40 | -1.70 | 247.05 | 12.07 | 0.9692 | -0.0187 | ||
| NVDA / NVIDIA Corporation | Call | 1.55 | 12.53 | 244.22 | 63.65 | 1.4804 | 0.8116 | ||
| AVGO / Broadcom Inc. | Put | 0.81 | -30.27 | 224.24 | 14.84 | 1.3593 | 0.4842 | ||
| MSFT / Microsoft Corporation | Call | 0.44 | 35.28 | 218.89 | 79.30 | 1.3269 | 0.7798 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.32 | 91.63 | 199.53 | 111.75 | 0.7828 | 0.3605 | ||
| AAPL / Apple Inc. | Call | 0.95 | 49.42 | 194.37 | 38.06 | 1.1782 | 0.5473 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.86 | 9.78 | 185.36 | 18.76 | 0.7272 | 0.0277 | ||
| JPM / JPMorgan Chase & Co. | Put | 0.59 | 57.27 | 171.56 | 86.06 | 0.6731 | 0.2598 | ||
| COST / Costco Wholesale Corporation | Put | 0.14 | 87.50 | 142.63 | 96.45 | 0.5596 | 0.2342 | ||
| CAT / Caterpillar Inc. | Put | 0.34 | 24.89 | 130.78 | 47.06 | 0.5131 | 0.1145 | ||
| AMZN / Amazon.com, Inc. | Call | 0.56 | 72.30 | 123.76 | 98.58 | 0.4855 | 0.2062 | ||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.25 | -31.09 | 121.98 | -37.16 | 0.4785 | -0.3913 | ||
| META / Meta Platforms, Inc. | Call | 0.14 | -3.17 | 105.87 | 24.13 | 0.4153 | 0.0331 | ||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.17 | 20,214.03 | 97.03 | 22,412.76 | 0.3807 | 0.3787 | |||
| WMT / Walmart Inc. | Put | 0.97 | 44.69 | 95.17 | 61.09 | 0.3734 | 0.1086 | ||
| TSLA / Tesla, Inc. | Call | 0.30 | 32.63 | 94.39 | 62.61 | 0.5722 | 0.3120 | ||
| MU / Micron Technology, Inc. | Put | 0.75 | 13.15 | 92.24 | 60.59 | 0.3619 | 0.1044 | ||
| C / Citigroup Inc. | Put | 1.04 | 37.85 | 88.24 | 65.32 | 0.3462 | 0.1070 | ||
| XOM / Exxon Mobil Corporation | Put | 0.80 | -17.62 | 86.24 | -25.35 | 0.3383 | -0.1794 | ||
| AVGO / Broadcom Inc. | Call | 0.31 | -24.32 | 85.08 | 24.65 | 0.5157 | 0.2098 | ||
| NFLX / Netflix, Inc. | Put | 0.06 | -29.02 | 83.84 | 1.95 | 0.3289 | -0.0396 | ||
| V / Visa Inc. | Put | 0.23 | -16.12 | 82.06 | -14.97 | 0.3219 | -0.1106 | ||
| LLY / Eli Lilly and Company | Put | 0.10 | -7.52 | 79.52 | -12.69 | 0.3120 | -0.0962 | ||
| GOOG / Alphabet Inc. | Put | 0.45 | 55.19 | 79.49 | 76.26 | 0.3119 | 0.1097 | ||
| UNH / UnitedHealth Group Incorporated | Put | 0.24 | 92.62 | 74.91 | 14.79 | 0.2939 | 0.0014 | ||
| HD / The Home Depot, Inc. | Put | 0.20 | -10.99 | 74.25 | -10.93 | 0.2913 | -0.0823 | ||
| AAPL / Apple Inc. | 0.36 | 99.46 | 73.33 | 84.30 | 0.4445 | 0.2662 | |||
| BAC / Bank of America Corporation | Put | 1.49 | 38.05 | 70.53 | 56.36 | 0.2767 | 0.0745 | ||
| BA / The Boeing Company | Put | 0.30 | -6.80 | 62.96 | 14.62 | 0.2470 | 0.0008 | ||
| SPY / SPDR S&P 500 ETF | 0.10 | 76,621.21 | 62.58 | 85,624.66 | 0.2455 | 0.2452 | |||
| WFC / Wells Fargo & Company | Put | 0.77 | -14.73 | 61.29 | -4.87 | 0.2404 | -0.0483 | ||
| PG / The Procter & Gamble Company | Put | 0.38 | -7.28 | 61.13 | -13.22 | 0.2398 | -0.0759 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.38 | -16.37 | 60.21 | -13.23 | 0.2362 | -0.0748 | ||
| DIS / The Walt Disney Company | Put | 0.48 | -17.23 | 59.43 | 4.03 | 0.2332 | -0.0229 | ||
| ABT / Abbott Laboratories | Put | 0.42 | -21.14 | 56.88 | -19.08 | 0.3448 | 0.0298 | ||
| GS / The Goldman Sachs Group, Inc. | Put | 0.08 | 71.67 | 56.65 | 122.60 | 0.2222 | 0.1082 | ||
| TXN / Texas Instruments Incorporated | Put | 0.27 | -40.00 | 56.22 | -30.65 | 0.2206 | -0.1428 | ||
| GOOGL / Alphabet Inc. | Call | 0.31 | 33.49 | 54.71 | 52.19 | 0.2146 | 0.0535 | ||
| LLY / Eli Lilly and Company | Call | 0.07 | 56.76 | 54.26 | 48.00 | 0.2129 | 0.0486 | ||
| JPM / JPMorgan Chase & Co. | Call | 0.19 | 46.14 | 53.83 | 72.90 | 0.2112 | 0.0717 | ||
| GE / General Electric Company | Put | 0.20 | 18.99 | 50.47 | 53.01 | 0.1980 | 0.0502 | ||
| CAT / Caterpillar Inc. | Call | 0.13 | 9.74 | 50.34 | 29.22 | 0.1975 | 0.0229 | ||
| BKNG / Booking Holdings Inc. | Put | 0.01 | -25.86 | 49.79 | -6.64 | 0.1953 | -0.0437 | ||
| ABBV / AbbVie Inc. | Put | 0.26 | -24.06 | 48.90 | -32.66 | 0.1918 | -0.1336 | ||
| ADBE / Adobe Inc. | Put | 0.12 | -14.09 | 48.40 | -13.27 | 0.1899 | -0.0602 | ||
| HD / The Home Depot, Inc. | Call | 0.13 | 36.76 | 48.29 | 36.85 | 0.1895 | 0.0313 | ||
| CVX / Chevron Corporation | Put | 0.33 | -40.72 | 47.44 | -49.23 | 0.1861 | -0.2326 | ||
| AMAT / Applied Materials, Inc. | Put | 0.26 | 19.13 | 47.22 | 50.39 | 0.1853 | 0.0445 | ||
| MA / Mastercard Incorporated | Put | 0.08 | 10.34 | 45.57 | 13.09 | 0.1788 | -0.0018 | ||
| HES / Hess Corporation | 0.33 | 103.25 | 45.11 | 76.26 | 0.1770 | 0.0623 | |||
| UBS / UBS Group AG | Put | 1.32 | -33.75 | 44.81 | -26.29 | 0.1758 | -0.0967 | ||
| COST / Costco Wholesale Corporation | Call | 0.04 | 17.32 | 44.27 | 22.92 | 0.1737 | 0.0123 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 0.73 | 114.62 | 43.35 | 124.40 | 0.1701 | 0.0835 | ||
| SCHW / The Charles Schwab Corporation | Put | 0.45 | 28.14 | 41.47 | 49.41 | 0.1627 | 0.0383 | ||
| XOM / Exxon Mobil Corporation | Call | 0.38 | 10.86 | 40.82 | 0.45 | 0.1602 | -0.0220 | ||
| UNH / UnitedHealth Group Incorporated | Call | 0.13 | 145.61 | 40.14 | 46.37 | 0.1575 | 0.0346 | ||
| MS / Morgan Stanley | Put | 0.27 | 28.79 | 38.71 | 55.58 | 0.1519 | 0.0404 | ||
| CSCO / Cisco Systems, Inc. | Put | 0.55 | -43.35 | 38.27 | -36.31 | 0.2320 | -0.1888 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.27 | -34.01 | 38.26 | -8.86 | 0.1501 | -0.0380 | ||
| QCOM / QUALCOMM Incorporated | Call | 0.23 | 17.12 | 36.72 | 21.50 | 0.1441 | 0.0086 | ||
| CRM / Salesforce, Inc. | Put | 0.13 | -59.98 | 36.48 | -59.30 | 0.1431 | -0.2586 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.68 | -9.41 | 35.60 | 2.53 | 0.1397 | -0.0159 | ||
| COF / Capital One Financial Corporation | Put | 0.17 | 12.33 | 35.48 | 33.37 | 0.1392 | 0.0200 | ||
| PLD / Prologis, Inc. | Call | 0.34 | 39.06 | 35.28 | 30.69 | 0.1384 | 0.0174 | ||
| INTC / Intel Corporation | Put | 1.54 | 37.19 | 34.57 | 35.28 | 0.2095 | 0.0950 | ||
| KLAC / KLA Corporation | Put | 0.04 | -9.91 | 34.27 | 18.99 | 0.1345 | 0.0054 | ||
| BAC / Bank of America Corporation | Call | 0.71 | -1.81 | 33.40 | 11.21 | 0.1310 | -0.0036 | ||
| KO / The Coca-Cola Company | Put | 0.47 | -38.67 | 33.09 | -39.42 | 0.1298 | -0.1150 | ||
| JNJ / Johnson & Johnson | Put | 0.21 | -19.76 | 32.11 | -26.07 | 0.1260 | -0.0687 | ||
| ORCL / Oracle Corporation | Put | 0.15 | -7.97 | 32.05 | 43.96 | 0.1257 | 0.0260 | ||
| ABBV / AbbVie Inc. | Call | 0.17 | 7.25 | 31.59 | -4.90 | 0.1239 | -0.0249 | ||
| PYPL / PayPal Holdings, Inc. | 0.42 | -1.55 | 31.08 | 12.12 | 0.1884 | 0.0642 | |||
| LRCX / Lam Research Corporation | Put | 0.32 | 13.23 | 30.91 | 51.69 | 0.1213 | 0.0299 | ||
| UBER / Uber Technologies, Inc. | Put | 0.33 | -33.61 | 30.53 | -15.06 | 0.1198 | -0.0413 | ||
| C / Citigroup Inc. | 0.35 | -6.07 | 30.16 | 12.64 | 0.1183 | -0.0017 | |||
| MU / Micron Technology, Inc. | Call | 0.24 | -45.51 | 29.69 | -22.67 | 0.1165 | -0.0556 | ||
| TDG / TransDigm Group Incorporated | 0.02 | 29.49 | 0.1787 | 0.1787 | |||||
| PG / The Procter & Gamble Company | Call | 0.18 | 64.22 | 28.90 | 53.70 | 0.1134 | 0.0291 | ||
| CVX / Chevron Corporation | Call | 0.20 | -4.66 | 28.72 | -18.34 | 0.1127 | -0.0449 | ||
| VZ / Verizon Communications Inc. | Put | 0.66 | -12.83 | 28.42 | -16.82 | 0.1115 | -0.0416 | ||
| CVS / CVS Health Corporation | Put | 0.41 | -21.18 | 28.36 | -19.79 | 0.1113 | -0.0472 | ||
| BRK.B / Berkshire Hathaway Inc. | Call | 0.06 | 79.38 | 28.32 | 63.60 | 0.1111 | 0.0335 | ||
| MELI / MercadoLibre, Inc. | Put | 0.01 | -43.09 | 27.88 | -24.08 | 0.1094 | -0.0552 | ||
| DELL / Dell Technologies Inc. | Put | 0.23 | 93.94 | 27.83 | 160.93 | 0.1092 | 0.0614 | ||
| NFLX / Netflix, Inc. | Call | 0.02 | 10.70 | 27.72 | 59.01 | 0.1088 | 0.0306 | ||
| FCX / Freeport-McMoRan Inc. | Put | 0.63 | -4.39 | 27.30 | 9.52 | 0.1071 | -0.0046 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.12 | -34.12 | 27.06 | -10.07 | 0.1062 | -0.0287 | ||
| UNP / Union Pacific Corporation | 0.12 | 513.81 | 27.04 | 497.88 | 0.1061 | 0.0858 | |||
| TGT / Target Corporation | Put | 0.27 | -15.07 | 26.57 | -19.66 | 0.1043 | -0.0440 | ||
| JPM / JPMorgan Chase & Co. | 0.09 | -30.75 | 25.86 | -18.07 | 0.1014 | -0.0400 | |||
| MCD / McDonald's Corporation | Put | 0.09 | -14.13 | 25.74 | -19.65 | 0.1010 | -0.0426 | ||
| PM / Philip Morris International Inc. | Put | 0.14 | -42.24 | 25.56 | -33.68 | 0.1003 | -0.0725 | ||
| PLTR / Palantir Technologies Inc. | Put | 0.19 | -22.00 | 25.43 | 26.02 | 0.0998 | 0.0093 | ||
| CBOE / Cboe Global Markets, Inc. | 0.11 | -4.65 | 25.25 | -1.68 | 0.0991 | -0.0160 | |||
| PYPL / PayPal Holdings, Inc. | Put | 0.33 | -13.74 | 24.48 | -1.77 | 0.1484 | 0.0367 | ||
| GD / General Dynamics Corporation | 0.08 | 24.03 | 0.0943 | 0.0943 | |||||
| CNI / Canadian National Railway Company | 0.23 | -10.45 | 23.62 | -4.38 | 0.0927 | -0.0180 | |||
| MA / Mastercard Incorporated | Call | 0.04 | 71.72 | 23.54 | 76.00 | 0.0924 | 0.0324 | ||
| LII / Lennox International Inc. | 0.04 | 325.24 | 23.34 | 332.64 | 0.0916 | 0.0674 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.03 | -6.49 | 23.09 | 13.22 | 0.0906 | -0.0008 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.22 | 8.76 | 23.01 | -3.78 | 0.0903 | -0.0169 | ||
| AMAT / Applied Materials, Inc. | Call | 0.12 | 23.40 | 22.90 | 55.78 | 0.0898 | 0.0240 | ||
| FDX / FedEx Corporation | Put | 0.10 | -23.22 | 22.78 | -28.40 | 0.0894 | -0.0532 | ||
| SYF / Synchrony Financial | 0.34 | 22.77 | 0.1380 | 0.1380 | |||||
| ALLY / Ally Financial Inc. | 0.57 | -8.53 | 22.14 | -2.23 | 0.1342 | 0.0327 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 579.69 | 22.11 | 781.58 | 0.0867 | 0.0755 | |||
| SCHW / The Charles Schwab Corporation | 0.24 | -31.58 | 22.05 | -20.21 | 0.0865 | -0.0373 | |||
| C / Citigroup Inc. | Call | 0.26 | 1.18 | 21.90 | 21.34 | 0.0859 | 0.0050 | ||
| ADI / Analog Devices, Inc. | Put | 0.09 | -37.10 | 21.88 | -25.76 | 0.0858 | -0.0462 | ||
| GOOG / Alphabet Inc. | Call | 0.12 | 18.96 | 21.82 | 35.11 | 0.0856 | 0.0132 | ||
| DELL / Dell Technologies Inc. | Call | 0.18 | 163.93 | 21.70 | 255.09 | 0.0851 | 0.0578 | ||
| CRM / Salesforce, Inc. | Call | 0.08 | 37.31 | 21.68 | 39.61 | 0.0850 | 0.0155 | ||
| PANW / Palo Alto Networks, Inc. | Put | 0.11 | -29.03 | 21.61 | -14.90 | 0.0848 | -0.0290 | ||
| ADI / Analog Devices, Inc. | Call | 0.09 | -11.36 | 21.55 | 4.62 | 0.0845 | -0.0078 | ||
| ODFL / Old Dominion Freight Line, Inc. | 0.13 | 21.54 | 0.1306 | 0.1306 | |||||
| MMM / 3M Company | 0.14 | -27.30 | 21.53 | -24.64 | 0.0845 | -0.0436 | |||
| WMT / Walmart Inc. | Call | 0.22 | -13.64 | 21.23 | -3.85 | 0.0833 | -0.0157 | ||
| AME / AMETEK, Inc. | 0.12 | 23.26 | 21.17 | 29.67 | 0.0830 | 0.0099 | |||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.04 | -23.19 | 21.09 | 10.91 | 0.0827 | -0.0025 | ||
| BX / Blackstone Inc. | Put | 0.14 | 41.33 | 20.97 | 51.33 | 0.0823 | 0.0202 | ||
| MCO / Moody's Corporation | 0.04 | 12.57 | 20.76 | 21.36 | 0.0814 | 0.0048 | |||
| IBM / International Business Machines Corporation | Put | 0.07 | -12.23 | 20.72 | 4.03 | 0.0813 | -0.0080 | ||
| KKR / KKR & Co. Inc. | 0.16 | -1.32 | 20.68 | 13.62 | 0.0811 | -0.0004 | |||
| CM / Canadian Imperial Bank of Commerce | 0.29 | -17.40 | 20.50 | 3.72 | 0.0804 | -0.0082 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 44.15 | 20.48 | 51.07 | 0.0804 | 0.0196 | |||
| ORCL / Oracle Corporation | Call | 0.09 | 5.54 | 20.40 | 65.12 | 0.0800 | 0.0247 | ||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Put | 0.08 | 0.00 | 20.25 | 22.64 | 0.0795 | 0.0054 | ||
| STLA / Stellantis N.V. | Put | 2.02 | -42.54 | 20.23 | -48.33 | 0.0794 | -0.0961 | ||
| EFX / Equifax Inc. | 0.08 | 20.10 | 0.1218 | 0.1218 | |||||
| META / Meta Platforms, Inc. | 0.03 | -25.60 | 20.05 | -4.61 | 0.0787 | -0.0155 | |||
| CG / The Carlyle Group Inc. | 0.39 | 19.91 | 0.1207 | 0.1207 | |||||
| GM / General Motors Company | Put | 0.40 | -36.83 | 19.57 | -33.88 | 0.0768 | -0.0559 | ||
| CSCO / Cisco Systems, Inc. | Call | 0.28 | -20.87 | 19.46 | -11.04 | 0.1180 | -0.0352 | ||
| NOW / ServiceNow, Inc. | Put | 0.02 | -37.62 | 19.43 | -19.45 | 0.0762 | -0.0319 | ||
| ABT / Abbott Laboratories | Call | 0.14 | -18.19 | 18.97 | -16.06 | 0.1150 | 0.0137 | ||
| UPS / United Parcel Service, Inc. | Put | 0.19 | -36.00 | 18.91 | -41.24 | 0.0742 | -0.0700 | ||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.50 | 0.00 | 18.38 | 2.57 | 0.0721 | -0.0082 | ||
| NSC / Norfolk Southern Corporation | 0.07 | -35.82 | 18.13 | -30.59 | 0.0711 | -0.0459 | |||
| TFC / Truist Financial Corporation | 0.42 | -4.29 | 18.00 | -0.03 | 0.0706 | -0.0101 | |||
| AMGN / Amgen Inc. | Put | 0.06 | -24.74 | 17.92 | -32.52 | 0.0703 | -0.0487 | ||
| AXP / American Express Company | Put | 0.06 | -46.34 | 17.77 | -36.40 | 0.1077 | -0.0879 | ||
| GLD / SPDR Gold Trust | Put | 0.06 | -59.02 | 17.59 | -56.65 | 0.1066 | -0.0752 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.17 | 30.02 | 17.54 | 15.03 | 0.0688 | 0.0005 | ||
| SKX / Skechers U.S.A., Inc. | 0.28 | 1,627,829.41 | 17.47 | 0.0685 | 0.0685 | ||||
| DIS / The Walt Disney Company | Call | 0.14 | -13.32 | 17.44 | 8.94 | 0.0684 | -0.0033 | ||
| ADBE / Adobe Inc. | Call | 0.04 | -21.91 | 17.38 | -21.16 | 0.0682 | -0.0306 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.06 | -34.18 | 17.34 | -13.01 | 0.0680 | -0.0213 | ||
| UNP / Union Pacific Corporation | Call | 0.08 | 26.72 | 17.34 | 23.43 | 0.0680 | 0.0051 | ||
| USB / U.S. Bancorp | Call | 0.38 | -7.86 | 17.14 | -1.24 | 0.0672 | -0.0105 | ||
| SO / The Southern Company | Put | 0.19 | -12.08 | 17.13 | -12.10 | 0.0672 | -0.0201 | ||
| ISRG / Intuitive Surgical, Inc. | Put | 0.03 | -48.78 | 17.04 | -43.93 | 0.0668 | -0.0693 | ||
| K / Kellanova | 0.21 | 159.04 | 17.00 | 149.75 | 0.0667 | 0.0362 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.47 | 159.23 | 17.00 | 163.21 | 0.0667 | 0.0378 | |||
| DE / Deere & Company | Put | 0.03 | -49.09 | 16.98 | -44.89 | 0.0666 | -0.0714 | ||
| FDX / FedEx Corporation | Call | 0.07 | 19.74 | 16.96 | 11.66 | 0.0665 | -0.0015 | ||
| KEY / KeyCorp | 0.97 | -18.25 | 16.82 | -10.94 | 0.0660 | -0.0187 | |||
| WMT / Walmart Inc. | 0.17 | -45.43 | 16.76 | -39.25 | 0.0657 | -0.0579 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 88.25 | 16.75 | 12.18 | 0.0657 | -0.0012 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0.58 | 127.88 | 16.74 | 154.14 | 0.0657 | 0.0361 | ||
| HUBB / Hubbell Incorporated | 0.04 | 232.04 | 16.74 | 309.57 | 0.0657 | 0.0473 | |||
| HON / Honeywell International Inc. | 0.07 | -20.84 | 16.70 | -12.90 | 0.0655 | -0.0204 | |||
| STLA / Stellantis N.V. | 1.66 | 0.36 | 16.67 | -9.81 | 0.0654 | -0.0174 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | 145.94 | 16.62 | 133.96 | 0.0652 | 0.0334 | |||
| SNOW / Snowflake Inc. | Put | 0.07 | 3.50 | 16.55 | 58.49 | 0.0649 | 0.0181 | ||
| SHOP / Shopify Inc. | Put | 0.14 | 4.70 | 16.45 | 26.54 | 0.0645 | 0.0063 | ||
| PNR / Pentair plc | 0.16 | -44.46 | 16.36 | -34.79 | 0.0642 | -0.0483 | |||
| BNS / The Bank of Nova Scotia | 0.29 | 16.28 | 0.0987 | 0.0987 | |||||
| V / Visa Inc. | Call | 0.05 | 28.73 | 16.23 | 30.48 | 0.0637 | 0.0079 | ||
| RTX / RTX Corporation | 0.11 | -43.43 | 16.09 | -37.58 | 0.0631 | -0.0524 | |||
| TXN / Texas Instruments Incorporated | Call | 0.08 | 11.54 | 16.05 | 28.92 | 0.0630 | 0.0072 | ||
| COF / Capital One Financial Corporation | 0.08 | -51.24 | 16.02 | -42.10 | 0.0628 | -0.0612 | |||
| AGCO / AGCO Corporation | 0.15 | 15.98 | 0.0969 | 0.0969 | |||||
| GXO / GXO Logistics, Inc. | 0.33 | 128.68 | 15.97 | 185.24 | 0.0626 | 0.0376 | |||
| SARO / StandardAero, Inc. | 0.50 | 4,683.55 | 15.87 | 5,609.35 | 0.0623 | 0.0610 | |||
| JNJ / Johnson & Johnson | Call | 0.10 | 70.72 | 15.85 | 57.31 | 0.0622 | 0.0170 | ||
| LHX / L3Harris Technologies, Inc. | 0.06 | -41.90 | 15.85 | -30.35 | 0.0622 | -0.0398 | |||
| PLD / Prologis, Inc. | Put | 0.15 | 9.12 | 15.84 | 2.55 | 0.0621 | -0.0071 | ||
| PHM / PulteGroup, Inc. | 0.15 | -22.15 | 15.81 | -20.14 | 0.0620 | -0.0267 | |||
| MO / Altria Group, Inc. | Put | 0.27 | -33.63 | 15.77 | -35.25 | 0.0619 | -0.0473 | ||
| LRCX / Lam Research Corporation | Call | 0.16 | -10.55 | 15.60 | 19.83 | 0.0612 | 0.0029 | ||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -44.36 | 15.52 | -36.28 | 0.0609 | -0.0483 | |||
| MS / Morgan Stanley | Call | 0.11 | -4.02 | 15.49 | 15.95 | 0.0608 | 0.0009 | ||
| TOL / Toll Brothers, Inc. | 0.13 | -14.56 | 15.38 | -7.52 | 0.0603 | -0.0142 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.07 | -29.30 | 15.35 | -3.48 | 0.0602 | -0.0111 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.35 | 18.38 | 15.25 | 35.59 | 0.0598 | 0.0094 | ||
| RF / Regions Financial Corporation | 0.65 | -35.81 | 15.21 | -30.48 | 0.0597 | -0.0384 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.18 | -12.18 | 15.04 | -20.33 | 0.0590 | -0.0256 | ||
| RTX / RTX Corporation | Put | 0.10 | -22.71 | 14.91 | -14.73 | 0.0585 | -0.0199 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.03 | -4.10 | 14.73 | -20.77 | 0.0578 | -0.0255 | ||
| RACE / Ferrari N.V. | Put | 0.03 | -52.38 | 14.72 | -45.07 | 0.0578 | -0.0624 | ||
| UPS / United Parcel Service, Inc. | Call | 0.14 | 12.76 | 14.62 | 3.53 | 0.0574 | -0.0059 | ||
| VZ / Verizon Communications Inc. | Call | 0.34 | -0.38 | 14.57 | -4.94 | 0.0572 | -0.0115 | ||
| PLD / Prologis, Inc. | 0.14 | 8,703.05 | 14.54 | 8,209.71 | 0.0571 | 0.0563 | |||
| BA / The Boeing Company | 0.07 | -58.78 | 14.54 | -49.31 | 0.0570 | -0.0715 | |||
| XPO / XPO, Inc. | 0.11 | 14.52 | 0.0570 | 0.0570 | |||||
| BLK / BlackRock, Inc. | 0.01 | 14.41 | 0.0874 | 0.0874 | |||||
| LIN / Linde plc | Put | 0.03 | -44.36 | 14.12 | -43.91 | 0.0554 | -0.0574 | ||
| LULU / lululemon athletica inc. | Put | 0.06 | 95.99 | 13.92 | 64.46 | 0.0546 | 0.0167 | ||
| AZO / AutoZone, Inc. | 0.00 | 11.36 | 13.91 | 9.76 | 0.0546 | -0.0022 | |||
| URI / United Rentals, Inc. | 0.02 | 29.51 | 13.61 | 55.87 | 0.0534 | 0.0143 | |||
| NKE / NIKE, Inc. | Put | 0.19 | -68.11 | 13.60 | -64.32 | 0.0533 | -0.1174 | ||
| MAS / Masco Corporation | 0.21 | 146,381.82 | 13.48 | 149,700.00 | 0.0529 | 0.0528 | |||
| WPM / Wheaton Precious Metals Corp. | Call | 0.15 | 0.00 | 13.48 | 15.78 | 0.0529 | 0.0007 | ||
| DNB / Dun & Bradstreet Holdings, Inc. | 1.47 | 288.91 | 13.40 | 295.25 | 0.0526 | 0.0374 | |||
| GM / General Motors Company | Call | 0.27 | -21.97 | 13.31 | -18.34 | 0.0522 | -0.0208 | ||
| JCI / Johnson Controls International plc | 0.13 | -59.84 | 13.27 | -47.03 | 0.0521 | -0.0602 | |||
| ALC / Alcon Inc. | Put | 0.15 | -53.12 | 13.26 | -56.05 | 0.0804 | -0.0548 | ||
| JNPR / Juniper Networks, Inc. | 0.33 | 13.19 | 0.0517 | 0.0517 | |||||
| NEM / Newmont Corporation | Put | 0.23 | 0.00 | 13.11 | 20.70 | 0.0514 | 0.0028 | ||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 533,400.00 | 12.96 | 647,750.00 | 0.0508 | 0.0508 | |||
| LMT / Lockheed Martin Corporation | Call | 0.03 | -20.96 | 12.92 | -18.01 | 0.0507 | -0.0199 | ||
| STLA / Stellantis N.V. | Call | 1.28 | 0.00 | 12.87 | -9.98 | 0.0505 | -0.0136 | ||
| MSTR / Strategy Inc | Put | 0.03 | 12.86 | 0.0779 | 0.0779 | ||||
| BLK / BlackRock, Inc. | Put | 0.01 | -38.69 | 12.79 | -32.07 | 0.0775 | -0.0069 | ||
| MRVL / Marvell Technology, Inc. | Put | 0.17 | 4.90 | 12.78 | 32.00 | 0.0775 | 0.0097 | ||
| PG / The Procter & Gamble Company | 0.08 | 299.04 | 12.51 | 273.57 | 0.0491 | 0.0341 | |||
| KO / The Coca-Cola Company | Call | 0.18 | -8.38 | 12.45 | -9.50 | 0.0489 | -0.0128 | ||
| UNP / Union Pacific Corporation | Put | 0.05 | -54.00 | 12.44 | -55.19 | 0.0488 | -0.0756 | ||
| LOW / Lowe's Companies, Inc. | Put | 0.06 | -38.21 | 12.38 | -41.21 | 0.0486 | -0.0458 | ||
| LBRDK / Liberty Broadband Corporation | 0.12 | 12.30 | 0.0745 | 0.0745 | |||||
| INTU / Intuit Inc. | Put | 0.02 | -52.73 | 12.30 | -39.28 | 0.0482 | -0.0425 | ||
| BBY / Best Buy Co., Inc. | Call | 0.18 | 214.61 | 12.14 | 187.00 | 0.0476 | 0.0287 | ||
| ACN / Accenture plc | Put | 0.04 | -56.90 | 12.05 | -58.70 | 0.0473 | -0.0835 | ||
| WFC / Wells Fargo & Company | Call | 0.15 | 6.29 | 12.04 | 18.59 | 0.0473 | 0.0017 | ||
| PINS / Pinterest, Inc. | Put | 0.34 | -21.30 | 12.03 | -8.94 | 0.0472 | -0.0120 | ||
| ZS / Zscaler, Inc. | Put | 0.04 | -39.91 | 11.96 | -4.89 | 0.0469 | -0.0094 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.11 | -56.77 | 11.91 | -62.94 | 0.0467 | -0.0973 | ||
| MRK / Merck & Co., Inc. | Call | 0.15 | 14.11 | 11.85 | 0.78 | 0.0465 | -0.0062 | ||
| PEP / PepsiCo, Inc. | Call | 0.09 | 126.52 | 11.84 | 99.33 | 0.0465 | 0.0198 | ||
| SBUX / Starbucks Corporation | Put | 0.13 | -40.92 | 11.75 | -44.84 | 0.0712 | -0.0242 | ||
| GS / The Goldman Sachs Group, Inc. | Call | 0.02 | -56.23 | 11.68 | -43.25 | 0.0458 | -0.0464 | ||
| BMY / Bristol-Myers Squibb Company | Put | 0.25 | -47.19 | 11.47 | -59.89 | 0.0450 | -0.0831 | ||
| NVT / nVent Electric plc | 0.16 | 2.31 | 11.44 | 43.21 | 0.0449 | 0.0091 | |||
| LULU / lululemon athletica inc. | 0.05 | 29.44 | 11.44 | 8.61 | 0.0449 | -0.0023 | |||
| XOM / Exxon Mobil Corporation | 0.11 | 323.38 | 11.43 | 283.62 | 0.0449 | 0.0315 | |||
| ANSS / ANSYS, Inc. | 0.03 | 9.57 | 11.32 | 21.60 | 0.0444 | 0.0027 | |||
| WFC / Wells Fargo & Company | 0.14 | 101.10 | 11.20 | 124.35 | 0.0440 | 0.0216 | |||
| ABNB / Airbnb, Inc. | Put | 0.08 | -30.49 | 11.10 | -22.97 | 0.0436 | -0.0210 | ||
| PEP / PepsiCo, Inc. | Put | 0.08 | -56.95 | 11.09 | -62.11 | 0.0435 | -0.0877 | ||
| GOOGL / Alphabet Inc. | 0.06 | -84.43 | 11.05 | -82.25 | 0.0434 | -0.2357 | |||
| NXPI / NXP Semiconductors N.V. | Put | 0.05 | -34.55 | 11.03 | -24.63 | 0.0433 | -0.0223 | ||
| COF / Capital One Financial Corporation | Call | 0.05 | 207.19 | 10.92 | 264.82 | 0.0428 | 0.0294 | ||
| EBAY / eBay Inc. | Put | 0.15 | -54.62 | 10.85 | -50.09 | 0.0426 | -0.0549 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0.04 | -44.20 | 10.73 | -26.26 | 0.0421 | -0.0231 | ||
| SCHW / The Charles Schwab Corporation | Call | 0.12 | 6.45 | 10.69 | 24.12 | 0.0420 | 0.0033 | ||
| EXR / Extra Space Storage Inc. | 0.07 | 87.85 | 10.65 | 86.62 | 0.0418 | 0.0162 | |||
| PFE / Pfizer Inc. | Put | 0.44 | -37.49 | 10.65 | -40.18 | 0.0418 | -0.0380 | ||
| USB / U.S. Bancorp | Put | 0.24 | 49.68 | 10.64 | 60.42 | 0.0418 | 0.0120 | ||
| SPGI / S&P Global Inc. | Put | 0.02 | 0.00 | 10.60 | 3.76 | 0.0416 | -0.0042 | ||
| TGT / Target Corporation | Call | 0.11 | -12.90 | 10.60 | -17.60 | 0.0416 | -0.0161 | ||
| MCD / McDonald's Corporation | Call | 0.04 | 38.70 | 10.58 | 29.79 | 0.0415 | 0.0050 | ||
| NKE / NIKE, Inc. | Call | 0.14 | 48.71 | 10.26 | 66.36 | 0.0402 | 0.0126 | ||
| AMD / Advanced Micro Devices, Inc. | 0.07 | -80.50 | 10.20 | -73.06 | 0.0400 | -0.1296 | |||
| ADSK / Autodesk, Inc. | Put | 0.03 | -32.51 | 10.15 | -20.16 | 0.0615 | 0.0046 | ||
| SO / The Southern Company | Call | 0.11 | 13.39 | 10.12 | 13.35 | 0.0397 | -0.0003 | ||
| GE / General Electric Company | Call | 0.04 | 33.45 | 10.06 | 71.59 | 0.0395 | 0.0132 | ||
| TMO / Thermo Fisher Scientific Inc. | Put | 0.02 | -32.05 | 10.05 | -44.64 | 0.0394 | -0.0419 | ||
| BPMC / Blueprint Medicines Corporation | 0.08 | 10.02 | 0.0607 | 0.0607 | |||||
| CVS / CVS Health Corporation | Call | 0.14 | -19.61 | 9.98 | -18.20 | 0.0391 | -0.0155 | ||
| FIVE / Five Below, Inc. | 0.07 | -48.86 | 9.79 | -10.38 | 0.0593 | 0.0104 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.84 | 157.31 | 9.59 | 164.21 | 0.0376 | 0.0214 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.06 | 143.75 | 9.58 | 163.17 | 0.0376 | 0.0213 | |||
| INTU / Intuit Inc. | Call | 0.01 | -29.17 | 9.38 | -9.02 | 0.0368 | -0.0094 | ||
| TSLA / Tesla, Inc. | 0.03 | -79.26 | 9.36 | -74.58 | 0.0568 | -0.1083 | |||
| BIRK / Birkenstock Holding plc | 0.19 | 204.26 | 9.29 | 226.05 | 0.0364 | 0.0237 | |||
| LMT / Lockheed Martin Corporation | Put | 0.02 | -45.78 | 9.22 | -43.75 | 0.0362 | -0.0373 | ||
| HD / The Home Depot, Inc. | 0.02 | -62.86 | 8.92 | -62.84 | 0.0350 | -0.0726 | |||
| PECO / Phillips Edison & Company, Inc. | 0.25 | 10.23 | 8.87 | 5.46 | 0.0348 | -0.0029 | |||
| BA / The Boeing Company | Call | 0.04 | -15.83 | 8.81 | 3.51 | 0.0346 | -0.0036 | ||
| NEE / NextEra Energy, Inc. | Call | 0.13 | 32.22 | 8.80 | 29.44 | 0.0345 | 0.0041 | ||
| MAR / Marriott International, Inc. | Put | 0.03 | -62.22 | 8.67 | -56.61 | 0.0340 | -0.0555 | ||
| NEE / NextEra Energy, Inc. | Put | 0.12 | -44.03 | 8.62 | -45.21 | 0.0338 | -0.0367 | ||
| OXY / Occidental Petroleum Corporation | Put | 0.20 | 64.00 | 8.61 | 39.65 | 0.0522 | 0.0246 | ||
| AMGN / Amgen Inc. | Call | 0.03 | 23.48 | 8.52 | 10.71 | 0.0334 | -0.0011 | ||
| SLB / Schlumberger Limited | Put | 0.25 | -50.76 | 8.51 | -60.22 | 0.0334 | -0.0625 | ||
| ETN / Eaton Corporation plc | Put | 0.02 | -55.37 | 8.47 | -41.34 | 0.0332 | -0.0315 | ||
| AXP / American Express Company | Call | 0.03 | -31.96 | 8.42 | -19.35 | 0.0510 | -0.0221 | ||
| PM / Philip Morris International Inc. | Call | 0.05 | -35.04 | 8.35 | -25.41 | 0.0327 | -0.0174 | ||
| VRSN / VeriSign, Inc. | Put | 0.03 | -65.71 | 8.32 | -60.98 | 0.0327 | -0.0629 | ||
| NNN / NNN REIT, Inc. | 0.19 | 8.23 | 0.0499 | 0.0499 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Put | 0.04 | -8.50 | 8.20 | 0.65 | 0.0322 | -0.0043 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.28 | 88.81 | 8.20 | 110.56 | 0.0322 | 0.0147 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.12 | -0.94 | 8.17 | 46.52 | 0.0321 | 0.0071 | ||
| CARG / CarGurus, Inc. | 0.24 | 39.65 | 8.09 | 60.13 | 0.0318 | 0.0091 | |||
| ABG / Asbury Automotive Group, Inc. | 0.03 | 312.05 | 8.07 | 344.79 | 0.0317 | 0.0235 | |||
| ZM / Zoom Communications Inc. | Put | 0.10 | -45.63 | 8.00 | -42.52 | 0.0314 | -0.0310 | ||
| TGT / Target Corporation | 0.08 | -16.98 | 7.98 | -21.46 | 0.0313 | -0.0142 | |||
| LIN / Linde plc | Call | 0.02 | -40.57 | 7.84 | -40.09 | 0.0307 | -0.0279 | ||
| AMH / American Homes 4 Rent | 0.22 | -38.07 | 7.82 | -40.89 | 0.0307 | -0.0286 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Put | 0.80 | 0.00 | 7.76 | -2.76 | 0.0304 | -0.0053 | ||
| EOG / EOG Resources, Inc. | Put | 0.06 | -25.00 | 7.61 | -29.99 | 0.0299 | -0.0189 | ||
| WPC / W. P. Carey Inc. | 0.12 | -18.19 | 7.61 | -19.16 | 0.0298 | -0.0123 | |||
| IRM / Iron Mountain Incorporated | 0.07 | -31.32 | 7.58 | -18.12 | 0.0298 | -0.0118 | |||
| DDOG / Datadog, Inc. | 0.06 | 56.55 | 7.56 | 112.09 | 0.0297 | 0.0137 | |||
| T / AT&T Inc. | Put | 0.26 | -38.18 | 7.54 | -36.79 | 0.0296 | -0.0239 | ||
| BKNG / Booking Holdings Inc. | Call | 0.00 | -72.34 | 7.53 | -65.17 | 0.0295 | -0.0673 | ||
| DEI / Douglas Emmett, Inc. | 0.50 | 7.53 | 0.0456 | 0.0456 | |||||
| MHK / Mohawk Industries, Inc. | 0.07 | 804.21 | 7.52 | 731.27 | 0.0295 | 0.0255 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Put | 0.60 | 0.00 | 7.51 | -12.73 | 0.0294 | -0.0091 | ||
| FRT / Federal Realty Investment Trust | 0.08 | 7.48 | 0.0453 | 0.0453 | |||||
| FDX / FedEx Corporation | 0.03 | -34.38 | 7.47 | -38.81 | 0.0293 | -0.0254 | |||
| COIN / Coinbase Global, Inc. | 0.02 | 7.40 | 0.0448 | 0.0448 | |||||
| BX / Blackstone Inc. | Call | 0.05 | 512.50 | 7.33 | 556.22 | 0.0288 | 0.0237 | ||
| DB / Deutsche Bank Aktiengesellschaft | Put | 0.25 | 0.00 | 7.30 | 22.26 | 0.0287 | 0.0019 | ||
| MCD / McDonald's Corporation | 0.02 | 1,278.44 | 7.29 | 1,191.84 | 0.0286 | 0.0261 | |||
| BBY / Best Buy Co., Inc. | 0.11 | 188.55 | 7.20 | 163.23 | 0.0283 | 0.0160 | |||
| SBUX / Starbucks Corporation | Call | 0.08 | 76.36 | 7.11 | 64.70 | 0.0431 | 0.0238 | ||
| AMT / American Tower Corporation | Put | 0.03 | -19.95 | 7.10 | -18.69 | 0.0278 | -0.0113 | ||
| INTC / Intel Corporation | 0.32 | -3.41 | 7.09 | -4.75 | 0.0430 | 0.0096 | |||
| LLY / Eli Lilly and Company | 0.01 | 15.48 | 7.08 | 9.03 | 0.0278 | -0.0013 | |||
| MELI / MercadoLibre, Inc. | Call | 0.00 | -22.86 | 7.04 | 2.90 | 0.0276 | -0.0030 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.12 | 17.23 | 7.04 | 22.58 | 0.0276 | 0.0019 | ||
| MRK / Merck & Co., Inc. | Put | 0.09 | -48.70 | 7.02 | -54.68 | 0.0275 | -0.0419 | ||
| MRNA / Moderna, Inc. | Put | 0.25 | 391.39 | 6.93 | 378.85 | 0.0272 | 0.0207 | ||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Put | 0.10 | 6.91 | 0.0419 | 0.0419 | ||||
| TMO / Thermo Fisher Scientific Inc. | Call | 0.02 | -36.70 | 6.85 | -48.43 | 0.0269 | -0.0327 | ||
| ALB / Albemarle Corporation | Put | 0.11 | 0.00 | 6.84 | -12.88 | 0.0268 | -0.0083 | ||
| LOGI / Logitech International S.A. | Put | 0.07 | -51.61 | 6.75 | -47.72 | 0.0265 | -0.0314 | ||
| BURL / Burlington Stores, Inc. | 0.03 | -46.06 | 6.75 | -47.31 | 0.0265 | -0.0309 | |||
| ROST / Ross Stores, Inc. | 0.05 | 30.78 | 6.69 | 30.58 | 0.0263 | 0.0033 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.05 | -34.08 | 6.65 | -37.01 | 0.0261 | -0.0212 | ||
| ULTA / Ulta Beauty, Inc. | 0.01 | -50.66 | 6.64 | -36.98 | 0.0261 | -0.0212 | |||
| SWTX / SpringWorks Therapeutics, Inc. | Call | 0.14 | 388.54 | 6.61 | 420.30 | 0.0259 | 0.0202 | ||
| ACN / Accenture plc | Call | 0.02 | 5.24 | 6.61 | 0.84 | 0.0259 | -0.0034 | ||
| CBRE / CBRE Group, Inc. | 0.05 | 44.69 | 6.60 | 55.15 | 0.0259 | 0.0068 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 55.24 | 6.57 | 52.57 | 0.0398 | 0.0205 | |||
| ABNB / Airbnb, Inc. | Call | 0.05 | -45.73 | 6.56 | -39.86 | 0.0257 | -0.0232 | ||
| RTX / RTX Corporation | Call | 0.04 | 909.09 | 6.48 | 1,014.09 | 0.0254 | 0.0228 | ||
| DLTR / Dollar Tree, Inc. | 0.06 | 6.42 | 0.0389 | 0.0389 | |||||
| BX / Blackstone Inc. | 0.04 | -15.92 | 6.41 | -9.97 | 0.0251 | -0.0068 | |||
| LAD / Lithia Motors, Inc. | 0.02 | -19.65 | 6.40 | -7.64 | 0.0251 | -0.0060 | |||
| CHWY / Chewy, Inc. | 0.15 | -22.60 | 6.31 | 1.40 | 0.0248 | -0.0031 | |||
| LUV / Southwest Airlines Co. | Put | 0.19 | 0.00 | 6.31 | -3.49 | 0.0382 | -0.0075 | ||
| OHI / Omega Healthcare Investors, Inc. | 0.17 | 6.28 | 0.0381 | 0.0381 | |||||
| SBAC / SBA Communications Corporation | 0.03 | 6.27 | 0.0380 | 0.0380 | |||||
| UDR / UDR, Inc. | 0.15 | -39.23 | 6.26 | -45.08 | 0.0245 | -0.0265 | |||
| DHR / Danaher Corporation | Put | 0.03 | -54.60 | 6.25 | -56.20 | 0.0245 | -0.0394 | ||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Call | 0.03 | -17.29 | 6.24 | -9.03 | 0.0245 | -0.0063 | ||
| OXY / Occidental Petroleum Corporation | 0.15 | 157.24 | 6.17 | 119.03 | 0.0374 | 0.0248 | |||
| SWKS / Skyworks Solutions, Inc. | Put | 0.08 | -21.20 | 6.15 | -9.14 | 0.0241 | -0.0062 | ||
| DHR / Danaher Corporation | Call | 0.03 | -61.69 | 6.09 | -63.05 | 0.0239 | -0.0500 | ||
| BMY / Bristol-Myers Squibb Company | Call | 0.13 | 31.17 | 6.08 | -0.38 | 0.0238 | -0.0035 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Call | 0.07 | -9.95 | 6.06 | -6.76 | 0.0238 | -0.0053 | ||
| SHOP / Shopify Inc. | Call | 0.05 | -31.85 | 6.02 | -17.63 | 0.0236 | -0.0091 | ||
| GPI / Group 1 Automotive, Inc. | 0.01 | 5.95 | 0.0361 | 0.0361 | |||||
| MUSA / Murphy USA Inc. | 0.01 | 180.01 | 5.95 | 141.75 | 0.0361 | 0.0250 | |||
| PEP / PepsiCo, Inc. | 0.04 | -7.72 | 5.92 | -18.80 | 0.0232 | -0.0095 | |||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.01 | -47.75 | 5.91 | -24.55 | 0.0232 | -0.0119 | ||
| CI / The Cigna Group | Put | 0.02 | 0.00 | 5.89 | 0.56 | 0.0231 | -0.0031 | ||
| BBWI / Bath & Body Works, Inc. | 0.20 | -58.65 | 5.87 | -59.11 | 0.0356 | -0.0287 | |||
| HR / Healthcare Realty Trust Incorporated | 0.37 | 5.83 | 0.0353 | 0.0353 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Call | 0.60 | 0.00 | 5.82 | -2.76 | 0.0228 | -0.0040 | ||
| ACN / Accenture plc | 0.02 | -42.79 | 5.75 | -45.18 | 0.0226 | -0.0245 | |||
| INFA / Informatica Inc. | 0.24 | 5.75 | 0.0348 | 0.0348 | |||||
| GILD / Gilead Sciences, Inc. | Put | 0.05 | -80.53 | 5.72 | -80.72 | 0.0224 | -0.1105 | ||
| DLTR / Dollar Tree, Inc. | Call | 0.06 | 5.72 | 0.0346 | 0.0346 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -86.88 | 5.68 | -85.80 | 0.0223 | -0.1569 | |||
| WDAY / Workday, Inc. | Put | 0.02 | -60.64 | 5.64 | -59.52 | 0.0221 | -0.0403 | ||
| ARES / Ares Management Corporation | 0.03 | 5.61 | 0.0220 | 0.0220 | |||||
| MAC / The Macerich Company | 0.34 | 5.50 | 0.0334 | 0.0334 | |||||
| PGR / The Progressive Corporation | Put | 0.02 | 0.00 | 5.50 | -5.68 | 0.0216 | -0.0046 | ||
| IBM / International Business Machines Corporation | Call | 0.02 | -66.73 | 5.48 | -60.57 | 0.0215 | -0.0408 | ||
| EW / Edwards Lifesciences Corporation | Put | 0.07 | 0.00 | 5.48 | 7.97 | 0.0215 | -0.0012 | ||
| SBRA / Sabra Health Care REIT, Inc. | 0.30 | 5.45 | 0.0331 | 0.0331 | |||||
| COP / ConocoPhillips | Put | 0.06 | -47.25 | 5.42 | -54.92 | 0.0213 | -0.0326 | ||
| EOG / EOG Resources, Inc. | Call | 0.05 | -28.03 | 5.41 | -32.82 | 0.0212 | -0.0149 | ||
| DUK / Duke Energy Corporation | Call | 0.05 | 0.00 | 5.41 | -3.19 | 0.0212 | -0.0038 | ||
| SYK / Stryker Corporation | Put | 0.01 | -56.41 | 5.38 | -53.69 | 0.0211 | -0.0310 | ||
| BXP / Boston Properties, Inc. | 0.08 | -2.88 | 5.36 | -2.48 | 0.0210 | -0.0036 | |||
| NOW / ServiceNow, Inc. | 0.01 | -70.76 | 5.34 | -62.25 | 0.0209 | -0.0424 | |||
| BGC / BGC Group, Inc. | 0.52 | 5.28 | 0.0320 | 0.0320 | |||||
| CUZ / Cousins Properties Incorporated | 0.17 | 5.24 | 0.0318 | 0.0318 | |||||
| TREX / Trex Company, Inc. | 0.10 | 13.95 | 5.19 | 6.54 | 0.0315 | 0.0096 | |||
| AMED / Amedisys, Inc. | 0.05 | 5.19 | 0.0204 | 0.0204 | |||||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.09 | -70.44 | 5.14 | -66.94 | 0.0202 | -0.0495 | ||
| CL / Colgate-Palmolive Company | Put | 0.06 | -51.75 | 5.14 | -53.21 | 0.0202 | -0.0291 | ||
| DAL / Delta Air Lines, Inc. | Put | 0.10 | 204.39 | 5.12 | 243.29 | 0.0201 | 0.0134 | ||
| SIG / Signet Jewelers Limited | 0.06 | 114.54 | 5.11 | 194.87 | 0.0201 | 0.0123 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 5.08 | 0.0308 | 0.0308 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0.03 | 0.00 | 5.06 | 51.57 | 0.0199 | 0.0049 | ||
| OXY / Occidental Petroleum Corporation | Call | 0.12 | 5.04 | 0.0306 | 0.0306 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.08 | 219.09 | 5.01 | 283.75 | 0.0196 | 0.0138 | |||
| GLD / SPDR Gold Trust | Call | 0.02 | -57.95 | 5.00 | -55.53 | 0.0303 | -0.0201 | ||
| FL / Foot Locker, Inc. | 0.20 | 4.97 | 0.0301 | 0.0301 | |||||
| RACE / Ferrari N.V. | Call | 0.01 | 0.00 | 4.91 | 15.35 | 0.0193 | 0.0002 | ||
| BILL / BILL Holdings, Inc. | 0.10 | -21.33 | 4.78 | -20.65 | 0.0187 | -0.0082 | |||
| DE / Deere & Company | Call | 0.01 | -48.04 | 4.73 | -43.76 | 0.0185 | -0.0191 | ||
| STT / State Street Corporation | Put | 0.04 | -59.93 | 4.72 | -52.37 | 0.0185 | -0.0259 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.06 | -8.41 | 4.69 | -6.37 | 0.0184 | -0.0040 | ||
| DLR / Digital Realty Trust, Inc. | 0.03 | 4.66 | 0.0183 | 0.0183 | |||||
| DUK / Duke Energy Corporation | Put | 0.04 | -38.59 | 4.64 | -40.55 | 0.0182 | -0.0168 | ||
| GPC / Genuine Parts Company | Call | 0.04 | 4.60 | 0.0279 | 0.0279 | ||||
| NUE / Nucor Corporation | Put | 0.04 | -18.24 | 4.59 | -11.87 | 0.0180 | -0.0053 | ||
| COST / Costco Wholesale Corporation | 0.00 | 33.05 | 4.59 | 39.40 | 0.0180 | 0.0032 | |||
| DAL / Delta Air Lines, Inc. | Call | 0.09 | 364.00 | 4.56 | 423.54 | 0.0179 | 0.0140 | ||
| PNM / PNM Resources, Inc. | 0.08 | 4.53 | 0.0275 | 0.0275 | |||||
| LOW / Lowe's Companies, Inc. | Call | 0.02 | -30.85 | 4.53 | -34.22 | 0.0178 | -0.0131 | ||
| TJX / The TJX Companies, Inc. | Put | 0.04 | -64.73 | 4.51 | -64.25 | 0.0177 | -0.0388 | ||
| LOGI / Logitech International S.A. | Call | 0.05 | -44.44 | 4.50 | -39.97 | 0.0177 | -0.0160 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.04 | -45.50 | 4.47 | -53.28 | 0.0175 | -0.0253 | ||
| NOW / ServiceNow, Inc. | Call | 0.00 | -33.85 | 4.42 | -14.57 | 0.0173 | -0.0058 | ||
| WELL / Welltower Inc. | 0.03 | -50.85 | 4.42 | -50.64 | 0.0173 | -0.0228 | |||
| GMS / GMS Inc. | 0.04 | 4.39 | 0.0266 | 0.0266 | |||||
| SLB / Schlumberger Limited | Call | 0.13 | 60.45 | 4.36 | 29.64 | 0.0171 | 0.0020 | ||
| AMZN / Amazon.com, Inc. | 0.02 | -93.16 | 4.34 | -92.12 | 0.0170 | -0.2299 | |||
| FARO / FARO Technologies, Inc. | 0.10 | 4.34 | 0.0263 | 0.0263 | |||||
| KLAC / KLA Corporation | Call | 0.00 | -5.88 | 4.31 | 24.31 | 0.0169 | 0.0014 | ||
| ACI / Albertsons Companies, Inc. | 0.20 | -56.37 | 4.30 | -57.33 | 0.0169 | -0.0283 | |||
| BASE / Couchbase, Inc. | 0.18 | 4.29 | 0.0260 | 0.0260 | |||||
| AFRM / Affirm Holdings, Inc. | 0.06 | -64.77 | 4.28 | -46.08 | 0.0168 | -0.0188 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 0.15 | -23.52 | 4.22 | -14.72 | 0.0166 | -0.0056 | ||
| SBUX / Starbucks Corporation | 0.05 | -19.48 | 4.22 | -24.81 | 0.0256 | 0.0004 | |||
| ZS / Zscaler, Inc. | Call | 0.01 | -35.89 | 4.21 | 1.47 | 0.0165 | -0.0021 | ||
| ADP / Automatic Data Processing, Inc. | Put | 0.01 | -38.74 | 4.19 | -38.14 | 0.0254 | -0.0050 | ||
| CRM / Salesforce, Inc. | 0.02 | -63.04 | 4.18 | -62.42 | 0.0164 | -0.0335 | |||
| B / Barrick Mining Corporation | Put | 0.20 | 4.16 | 0.0252 | 0.0252 | ||||
| MMM / 3M Company | Put | 0.03 | -63.40 | 4.16 | -62.07 | 0.0163 | -0.0328 | ||
| RACE / Ferrari N.V. | 0.01 | -36.94 | 4.03 | -27.26 | 0.0158 | -0.0090 | |||
| V / Visa Inc. | 0.01 | 108.46 | 4.00 | 111.30 | 0.0157 | 0.0072 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.12 | 345.09 | 4.00 | 253.54 | 0.0157 | 0.0106 | ||
| SHOP / Shopify Inc. | 0.03 | 74.28 | 3.99 | 110.72 | 0.0157 | 0.0072 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 0.05 | -24.76 | 3.97 | -31.74 | 0.0156 | -0.0105 | ||
| CL / Colgate-Palmolive Company | Call | 0.04 | 40.79 | 3.89 | 36.52 | 0.0153 | 0.0025 | ||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Call | 0.06 | -38.62 | 3.88 | -9.23 | 0.0152 | -0.0039 | ||
| SN / SharkNinja, Inc. | 0.04 | 20.31 | 3.87 | 42.83 | 0.0152 | 0.0030 | |||
| CNP / CenterPoint Energy, Inc. | 0.11 | 823.96 | 3.86 | 838.44 | 0.0151 | 0.0133 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | -80.88 | 3.83 | -78.61 | 0.0150 | -0.0652 | |||
| RH / RH | 0.02 | -42.83 | 3.81 | -53.78 | 0.0149 | -0.0220 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Call | 0.30 | 0.00 | 3.75 | -12.72 | 0.0147 | -0.0045 | ||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | Call | 0.55 | -26.67 | 3.74 | -9.20 | 0.0147 | -0.0038 | ||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | Put | 0.55 | -26.67 | 3.74 | -9.20 | 0.0147 | -0.0038 | ||
| CMI / Cummins Inc. | Put | 0.01 | -47.17 | 3.67 | -44.75 | 0.0144 | -0.0154 | ||
| BBWI / Bath & Body Works, Inc. | Call | 0.12 | 3.60 | 0.0218 | 0.0218 | ||||
| COP / ConocoPhillips | Call | 0.04 | 14.57 | 3.60 | -2.10 | 0.0141 | -0.0024 | ||
| SLB / Schlumberger Limited | 0.11 | -21.48 | 3.59 | -36.56 | 0.0141 | -0.0113 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.08 | 6.12 | 3.55 | 4.35 | 0.0139 | -0.0013 | |||
| MO / Altria Group, Inc. | Call | 0.06 | 147.35 | 3.55 | 141.43 | 0.0139 | 0.0073 | ||
| BBY / Best Buy Co., Inc. | Put | 0.05 | -31.06 | 3.53 | -37.13 | 0.0138 | -0.0113 | ||
| PFE / Pfizer Inc. | Call | 0.14 | -45.44 | 3.51 | -47.79 | 0.0138 | -0.0164 | ||
| ZM / Zoom Communications Inc. | Call | 0.04 | -15.73 | 3.51 | -10.90 | 0.0138 | -0.0039 | ||
| EVRI / Everi Holdings Inc. | 0.24 | 3.47 | 0.0136 | 0.0136 | |||||
| ALE / ALLETE, Inc. | 0.05 | 8.26 | 3.47 | 5.54 | 0.0210 | 0.0063 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.06 | 3.45 | 0.0209 | 0.0209 | |||||
| TREX / Trex Company, Inc. | Call | 0.06 | 3.39 | 0.0206 | 0.0206 | ||||
| UBS / UBS Group AG | Call | 0.10 | -77.78 | 3.38 | -75.28 | 0.0133 | -0.0480 | ||
| PINS / Pinterest, Inc. | 0.09 | -49.59 | 3.38 | -41.67 | 0.0133 | -0.0127 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Put | 0.04 | -42.24 | 3.37 | -40.20 | 0.0132 | -0.0120 | ||
| BSX / Boston Scientific Corporation | Put | 0.03 | -45.75 | 3.36 | -42.16 | 0.0132 | -0.0129 | ||
| CMCSA / Comcast Corporation | Call | 0.09 | -43.32 | 3.36 | -45.17 | 0.0132 | -0.0143 | ||
| UPS / United Parcel Service, Inc. | 0.03 | -36.81 | 3.35 | -41.99 | 0.0132 | -0.0127 | |||
| ETOR / eToro Group Ltd. | 0.05 | 3.33 | 0.0202 | 0.0202 | |||||
| INTC / Intel Corporation | Call | 0.15 | -77.92 | 3.25 | -78.23 | 0.0197 | -0.0472 | ||
| JNJ / Johnson & Johnson | 0.02 | 98.05 | 3.23 | 82.54 | 0.0127 | 0.0047 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 54.82 | 3.19 | 27.88 | 0.0125 | 0.0013 | |||
| PFE / Pfizer Inc. | 0.13 | 23.23 | 3.18 | 17.90 | 0.0125 | 0.0004 | |||
| CMI / Cummins Inc. | Call | 0.01 | 321.74 | 3.18 | 341.39 | 0.0125 | 0.0092 | ||
| AHL / Aspen Insurance Holdings Limited | 0.10 | 3.15 | 0.0191 | 0.0191 | |||||
| SNOW / Snowflake Inc. | Call | 0.01 | -15.24 | 3.11 | 29.81 | 0.0122 | 0.0015 | ||
| PANW / Palo Alto Networks, Inc. | Call | 0.01 | -79.34 | 3.07 | -75.22 | 0.0120 | -0.0435 | ||
| QCOM / QUALCOMM Incorporated | 0.02 | -73.45 | 3.05 | -72.46 | 0.0120 | -0.0377 | |||
| ISRG / Intuitive Surgical, Inc. | Call | 0.01 | -49.55 | 3.04 | -44.78 | 0.0119 | -0.0127 | ||
| LINE / Lineage, Inc. | 0.07 | 3.03 | 0.0184 | 0.0184 | |||||
| W / Wayfair Inc. | 0.06 | 3.03 | 0.0119 | 0.0119 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -63.48 | 3.01 | -65.56 | 0.0118 | -0.0273 | |||
| SAGE / Sage Therapeutics, Inc. | 0.33 | 94.21 | 3.01 | 122.58 | 0.0118 | 0.0057 | |||
| NUE / Nucor Corporation | Call | 0.02 | -42.86 | 3.01 | -38.41 | 0.0118 | -0.0101 | ||
| WDAY / Workday, Inc. | 0.01 | -44.90 | 2.99 | -43.34 | 0.0117 | -0.0119 | |||
| KBR / KBR, Inc. | 0.06 | -55.54 | 2.99 | -57.20 | 0.0117 | -0.0196 | |||
| MPC / Marathon Petroleum Corporation | Call | 0.02 | 51.26 | 2.99 | 72.53 | 0.0117 | 0.0040 | ||
| COP / ConocoPhillips | 0.03 | 10.05 | 2.99 | -5.95 | 0.0117 | -0.0025 | |||
| PSX / Phillips 66 | Put | 0.03 | 0.00 | 2.98 | -3.27 | 0.0117 | -0.0021 | ||
| TJX / The TJX Companies, Inc. | Call | 0.02 | -61.93 | 2.98 | -61.41 | 0.0117 | -0.0229 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.04 | -36.67 | 2.96 | -27.87 | 0.0180 | -0.0005 | ||
| MDT / Medtronic plc | Call | 0.03 | -4.90 | 2.88 | -7.61 | 0.0113 | -0.0027 | ||
| GO / Grocery Outlet Holding Corp. | 0.23 | 178.49 | 2.82 | 147.37 | 0.0111 | 0.0060 | |||
| GEV / GE Vernova Inc. | Put | 0.01 | 0.00 | 2.81 | 73.32 | 0.0110 | 0.0038 | ||
| OKLO / Oklo Inc. | 0.05 | 2.80 | 0.0170 | 0.0170 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | 73.10 | 2.78 | 53.15 | 0.0109 | 0.0028 | |||
| HON / Honeywell International Inc. | Put | 0.01 | -63.01 | 2.75 | -59.30 | 0.0108 | -0.0195 | ||
| MAR / Marriott International, Inc. | 0.01 | -50.45 | 2.73 | -43.11 | 0.0107 | -0.0108 | |||
| ELV / Elevance Health, Inc. | Put | 0.01 | -26.32 | 2.72 | -34.16 | 0.0107 | -0.0079 | ||
| AAP / Advance Auto Parts, Inc. | 0.06 | 2.72 | 0.0165 | 0.0165 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | Put | 0.01 | -60.13 | 2.72 | -63.35 | 0.0107 | -0.0226 | ||
| MDT / Medtronic plc | Put | 0.03 | -37.70 | 2.69 | -39.50 | 0.0106 | -0.0094 | ||
| FTNT / Fortinet, Inc. | Put | 0.03 | -52.96 | 2.69 | -48.32 | 0.0105 | -0.0128 | ||
| ZTS / Zoetis Inc. | Put | 0.02 | -1.17 | 2.63 | -6.40 | 0.0103 | -0.0023 | ||
| CSX / CSX Corporation | 0.08 | 2.63 | 0.0103 | 0.0103 | |||||
| BMY / Bristol-Myers Squibb Company | 0.06 | 389.97 | 2.63 | 272.14 | 0.0103 | 0.0072 | |||
| ADSK / Autodesk, Inc. | Call | 0.01 | -54.79 | 2.63 | -46.51 | 0.0159 | -0.0061 | ||
| MRNA / Moderna, Inc. | 0.10 | 338.57 | 2.63 | 327.52 | 0.0103 | 0.0075 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -73.72 | 2.59 | -66.38 | 0.0102 | -0.0244 | |||
| AAP / Advance Auto Parts, Inc. | Call | 0.06 | 2.58 | 0.0156 | 0.0156 | ||||
| DD / DuPont de Nemours, Inc. | Put | 0.04 | -72.89 | 2.57 | -75.11 | 0.0101 | -0.0362 | ||
| PARA / Paramount Global | 0.19 | -3.19 | 2.50 | 4.48 | 0.0098 | -0.0009 | |||
| EOG / EOG Resources, Inc. | 0.02 | 339.52 | 2.43 | 310.66 | 0.0095 | 0.0069 | |||
| UNF / UniFirst Corporation | 0.01 | 5.18 | 2.36 | 12.32 | 0.0093 | -0.0002 | |||
| FSLR / First Solar, Inc. | Put | 0.01 | 127.42 | 2.33 | 197.70 | 0.0092 | 0.0056 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | -53.23 | 2.33 | -43.38 | 0.0091 | -0.0093 | ||
| WDC / Western Digital Corporation | Put | 0.04 | -70.22 | 2.32 | -52.82 | 0.0091 | -0.0130 | ||
| PRA / ProAssurance Corporation | 0.10 | 0.88 | 2.30 | -1.33 | 0.0090 | -0.0014 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -87.15 | 2.30 | -86.98 | 0.0090 | -0.0701 | |||
| MMM / 3M Company | Call | 0.01 | 64.84 | 2.28 | 70.88 | 0.0090 | 0.0030 | ||
| TMUS / T-Mobile US, Inc. | Put | 0.01 | -87.02 | 2.26 | -88.41 | 0.0089 | -0.0786 | ||
| CB / Chubb Limited | Call | 0.01 | 0.00 | 2.26 | -4.12 | 0.0089 | -0.0017 | ||
| CB / Chubb Limited | Put | 0.01 | 0.00 | 2.26 | -4.12 | 0.0089 | -0.0017 | ||
| KVUE / Kenvue Inc. | 0.11 | 2.25 | 0.0137 | 0.0137 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1,594.70 | 2.25 | 1,892.04 | 0.0088 | 0.0083 | |||
| AAL / American Airlines Group Inc. | Put | 0.20 | 0.00 | 2.24 | 6.31 | 0.0088 | -0.0007 | ||
| CMCSA / Comcast Corporation | Put | 0.06 | -75.92 | 2.22 | -76.71 | 0.0087 | -0.0340 | ||
| MDLZ / Mondelez International, Inc. | Put | 0.03 | -71.74 | 2.18 | -71.91 | 0.0085 | -0.0262 | ||
| CTLP / Cantaloupe, Inc. | 0.20 | 2.15 | 0.0130 | 0.0130 | |||||
| NXPI / NXP Semiconductors N.V. | 0.01 | -60.30 | 2.14 | -54.29 | 0.0084 | -0.0126 | |||
| KVUE / Kenvue Inc. | Call | 0.10 | 2.10 | 0.0128 | 0.0128 | ||||
| DECK / Deckers Outdoor Corporation | 0.02 | 2.10 | 0.0127 | 0.0127 | |||||
| GAP / The Gap, Inc. | 0.10 | -35.26 | 2.09 | -31.44 | 0.0082 | -0.0055 | |||
| CAT / Caterpillar Inc. | 0.01 | -90.55 | 2.06 | -88.87 | 0.0081 | -0.0748 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 2.06 | 0.0125 | 0.0125 | |||||
| ADBE / Adobe Inc. | 0.01 | -90.25 | 2.04 | -90.15 | 0.0080 | -0.0846 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.04 | 2.03 | 0.0080 | 0.0080 | |||||
| TMUS / T-Mobile US, Inc. | Call | 0.01 | -32.54 | 2.02 | -39.73 | 0.0079 | -0.0071 | ||
| DD / DuPont de Nemours, Inc. | Call | 0.03 | 23.11 | 2.01 | 13.06 | 0.0079 | -0.0001 | ||
| POOL / Pool Corporation | 0.01 | 2.00 | 0.0121 | 0.0121 | |||||
| MPC / Marathon Petroleum Corporation | Put | 0.01 | 16.50 | 1.99 | 32.87 | 0.0078 | 0.0011 | ||
| DDOG / Datadog, Inc. | Call | 0.01 | 0.00 | 1.99 | 35.51 | 0.0078 | 0.0012 | ||
| FSLR / First Solar, Inc. | Call | 0.01 | 7.14 | 1.99 | 40.23 | 0.0078 | 0.0014 | ||
| NKE / NIKE, Inc. | 0.03 | -86.62 | 1.98 | -85.03 | 0.0077 | -0.0514 | |||
| VZ / Verizon Communications Inc. | 0.05 | 1.97 | 0.0077 | 0.0077 | |||||
| SYK / Stryker Corporation | Call | 0.00 | -46.15 | 1.94 | -42.80 | 0.0076 | -0.0076 | ||
| GEHC / GE HealthCare Technologies Inc. | Put | 0.03 | 0.00 | 1.94 | -8.02 | 0.0076 | -0.0018 | ||
| MRVL / Marvell Technology, Inc. | Call | 0.03 | 1.94 | 0.0117 | 0.0117 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 15.87 | 1.92 | -5.61 | 0.0075 | -0.0016 | |||
| TTAN / ServiceTitan, Inc. | 0.02 | 1.92 | 0.0116 | 0.0116 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.02 | -60.75 | 1.90 | -62.50 | 0.0075 | -0.0153 | |||
| AMGN / Amgen Inc. | 0.01 | 199.56 | 1.90 | 168.79 | 0.0074 | 0.0043 | |||
| MUSA / Murphy USA Inc. | Call | 0.00 | 1.87 | 0.0113 | 0.0113 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 65.00 | 1.82 | 94.24 | 0.0071 | 0.0029 | |||
| WYNN / Wynn Resorts, Limited | Put | 0.02 | -77.20 | 1.80 | -74.42 | 0.0071 | -0.0244 | ||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | -58.62 | 1.79 | -54.49 | 0.0070 | -0.0106 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -22.78 | 1.78 | -23.11 | 0.0070 | -0.0034 | |||
| DECK / Deckers Outdoor Corporation | Put | 0.02 | 1.78 | 0.0108 | 0.0108 | ||||
| XYZ / Block, Inc. | Put | 0.03 | -27.22 | 1.78 | -9.00 | 0.0070 | -0.0018 | ||
| AS / Amer Sports, Inc. | 0.05 | 1.77 | 0.0107 | 0.0107 | |||||
| PGR / The Progressive Corporation | Call | 0.01 | 0.00 | 1.76 | -5.67 | 0.0069 | -0.0015 | ||
| ABNB / Airbnb, Inc. | 0.01 | -65.90 | 1.73 | -62.21 | 0.0068 | -0.0138 | |||
| MSI / Motorola Solutions, Inc. | Put | 0.00 | 0.00 | 1.72 | -4.07 | 0.0068 | -0.0013 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.02 | -22.87 | 1.72 | -21.14 | 0.0067 | -0.0030 | |||
| HAL / Halliburton Company | Put | 0.08 | -71.30 | 1.69 | -76.95 | 0.0066 | -0.0263 | ||
| PLTR / Palantir Technologies Inc. | 0.01 | -77.83 | 1.68 | -64.19 | 0.0066 | -0.0144 | |||
| LEN / Lennar Corporation | Put | 0.01 | 0.00 | 1.66 | -3.49 | 0.0065 | -0.0012 | ||
| GB / Global Blue Group Holding AG | 0.22 | 10.55 | 1.65 | 11.87 | 0.0065 | -0.0001 | |||
| ACVA / ACV Auctions Inc. | 0.10 | 1.65 | 0.0100 | 0.0100 | |||||
| EBAY / eBay Inc. | 0.02 | -11.25 | 1.65 | -2.43 | 0.0065 | -0.0011 | |||
| ONON / On Holding AG | Put | 0.03 | 1.64 | 0.0099 | 0.0099 | ||||
| F / Ford Motor Company | Put | 0.15 | 0.00 | 1.63 | 8.18 | 0.0064 | -0.0004 | ||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.03 | -72.68 | 1.62 | -69.46 | 0.0064 | -0.0174 | ||
| MA / Mastercard Incorporated | 0.00 | -46.71 | 1.62 | -45.39 | 0.0064 | -0.0069 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.05 | 1.60 | 0.0063 | 0.0063 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 9,890.91 | 1.59 | 12,115.38 | 0.0062 | 0.0062 | |||
| RBLX / Roblox Corporation | Put | 0.01 | -20.21 | 1.58 | 44.02 | 0.0062 | 0.0013 | ||
| HTZ / Hertz Global Holdings, Inc. | 0.23 | 1.57 | 0.0095 | 0.0095 | |||||
| TEAM / Atlassian Corporation | Put | 0.01 | -11.49 | 1.56 | -15.23 | 0.0061 | -0.0021 | ||
| HON / Honeywell International Inc. | Call | 0.01 | -73.52 | 1.56 | -70.87 | 0.0061 | -0.0179 | ||
| WRBY / Warby Parker Inc. | 0.07 | 1.55 | 0.0094 | 0.0094 | |||||
| NOC / Northrop Grumman Corporation | Put | 0.00 | -88.43 | 1.55 | -88.70 | 0.0061 | -0.0554 | ||
| KR / The Kroger Co. | 0.02 | -87.12 | 1.55 | -86.36 | 0.0061 | -0.0448 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -57.00 | 1.55 | -60.55 | 0.0061 | -0.0115 | |||
| ORCL / Oracle Corporation | 0.01 | -86.29 | 1.53 | -78.56 | 0.0060 | -0.0260 | |||
| DVN / Devon Energy Corporation | 0.05 | -31.31 | 1.52 | -41.62 | 0.0060 | -0.0057 | |||
| LVS / Las Vegas Sands Corp. | Put | 0.03 | -48.30 | 1.45 | -41.70 | 0.0057 | -0.0055 | ||
| ADM / Archer-Daniels-Midland Company | Put | 0.03 | 32.21 | 1.45 | 45.25 | 0.0057 | 0.0012 | ||
| KTB / Kontoor Brands, Inc. | 0.02 | 1.43 | 0.0087 | 0.0087 | |||||
| KHC / The Kraft Heinz Company | 0.05 | -23.57 | 1.42 | -35.18 | 0.0056 | -0.0042 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | -67.52 | 1.41 | -62.56 | 0.0056 | -0.0114 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -73.05 | 1.38 | -67.37 | 0.0054 | -0.0135 | |||
| GOOG / Alphabet Inc. | 0.01 | -79.88 | 1.38 | -77.17 | 0.0054 | -0.0216 | |||
| PZZA / Papa John's International, Inc. | 0.03 | 1.36 | 0.0083 | 0.0083 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 1.35 | 0.0053 | 0.0053 | |||||
| VSCO / Victoria's Secret & Co. | 0.07 | 4.28 | 1.34 | 3.95 | 0.0053 | -0.0005 | |||
| SPTN / SpartanNash Company | 0.05 | 1.33 | 0.0081 | 0.0081 | |||||
| ADP / Automatic Data Processing, Inc. | Call | 0.00 | -50.00 | 1.33 | -49.50 | 0.0080 | -0.0037 | ||
| KO / The Coca-Cola Company | 0.02 | 3,409.57 | 1.32 | 3,378.95 | 0.0052 | 0.0050 | |||
| SPGI / S&P Global Inc. | Call | 0.00 | 0.00 | 1.32 | 3.78 | 0.0052 | -0.0005 | ||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -73.64 | 1.29 | -71.15 | 0.0050 | -0.0149 | |||
| HAL / Halliburton Company | 0.06 | -70.40 | 1.27 | -76.23 | 0.0050 | -0.0190 | |||
| MRK / Merck & Co., Inc. | 0.02 | -71.42 | 1.27 | -74.76 | 0.0050 | -0.0176 | |||
| NTRS / Northern Trust Corporation | Call | 0.01 | 1.27 | 0.0077 | 0.0077 | ||||
| UBER / Uber Technologies, Inc. | Call | 0.01 | -86.90 | 1.27 | -83.24 | 0.0050 | -0.0289 | ||
| DVN / Devon Energy Corporation | Put | 0.04 | -67.92 | 1.25 | -72.74 | 0.0049 | -0.0157 | ||
| DVN / Devon Energy Corporation | Call | 0.04 | -74.51 | 1.25 | -78.34 | 0.0049 | -0.0210 | ||
| WOOF / Petco Health and Wellness Company, Inc. | 0.43 | 134.02 | 1.23 | 117.35 | 0.0074 | 0.0049 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -25.49 | 1.21 | -33.46 | 0.0047 | -0.0034 | |||
| ADM / Archer-Daniels-Midland Company | Call | 0.02 | 985.71 | 1.20 | 1,103.00 | 0.0047 | 0.0043 | ||
| SWK / Stanley Black & Decker, Inc. | Put | 0.02 | 0.00 | 1.19 | -11.82 | 0.0047 | -0.0014 | ||
| ELV / Elevance Health, Inc. | Call | 0.00 | 50.00 | 1.17 | 34.14 | 0.0046 | 0.0007 | ||
| MDLZ / Mondelez International, Inc. | Call | 0.02 | -63.19 | 1.17 | -63.44 | 0.0046 | -0.0097 | ||
| WBD / Warner Bros. Discovery, Inc. | Call | 0.10 | 0.00 | 1.15 | 6.90 | 0.0045 | -0.0003 | ||
| WBD / Warner Bros. Discovery, Inc. | Put | 0.10 | 0.00 | 1.15 | 6.90 | 0.0045 | -0.0003 | ||
| VLO / Valero Energy Corporation | Call | 0.01 | 19.72 | 1.14 | 21.99 | 0.0045 | 0.0003 | ||
| VLO / Valero Energy Corporation | Put | 0.01 | 19.72 | 1.14 | 21.99 | 0.0045 | 0.0003 | ||
| DOW / Dow Inc. | Call | 0.04 | -17.61 | 1.11 | -37.56 | 0.0044 | -0.0036 | ||
| QXO / QXO, Inc. | 0.05 | 1.11 | 0.0067 | 0.0067 | |||||
| NUE / Nucor Corporation | 0.01 | -55.65 | 1.10 | -52.22 | 0.0043 | -0.0060 | |||
| GILD / Gilead Sciences, Inc. | Call | 0.01 | -80.36 | 1.10 | -80.56 | 0.0043 | -0.0210 | ||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 54.22 | 1.09 | 41.89 | 0.0043 | 0.0008 | |||
| RBLX / Roblox Corporation | Call | 0.01 | -26.95 | 1.08 | 31.91 | 0.0042 | 0.0006 | ||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0.03 | -61.30 | 1.06 | -61.90 | 0.0042 | -0.0083 | ||
| AMAT / Applied Materials, Inc. | 0.01 | -92.14 | 1.06 | -90.09 | 0.0041 | -0.0436 | |||
| NEM / Newmont Corporation | Call | 0.02 | 0.00 | 1.05 | 20.73 | 0.0041 | 0.0002 | ||
| BLK / BlackRock, Inc. | Call | 0.00 | -90.99 | 1.05 | -90.02 | 0.0064 | -0.0407 | ||
| TEAM / Atlassian Corporation | 0.01 | 235.16 | 1.04 | 221.23 | 0.0041 | 0.0026 | |||
| T / AT&T Inc. | Call | 0.04 | -60.29 | 1.04 | -59.41 | 0.0041 | -0.0074 | ||
| XYZ / Block, Inc. | Call | 0.02 | 0.00 | 1.03 | 25.09 | 0.0041 | 0.0004 | ||
| CC / The Chemours Company | Put | 0.09 | 0.00 | 1.03 | -15.64 | 0.0062 | 0.0008 | ||
| TTAM / Titan America SA | 0.08 | 7.66 | 1.03 | 1.88 | 0.0040 | -0.0005 | |||
| HRI / Herc Holdings Inc. | Put | 0.01 | 1.03 | 0.0062 | 0.0062 | ||||
| EL / The Estée Lauder Companies Inc. | 0.01 | 1.00 | 0.0061 | 0.0061 | |||||
| LULU / lululemon athletica inc. | Call | 0.00 | 0.00 | 1.00 | -16.08 | 0.0039 | -0.0014 | ||
| KLAC / KLA Corporation | 0.00 | -81.05 | 0.95 | -74.99 | 0.0037 | -0.0133 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | 270.00 | 0.95 | 244.57 | 0.0037 | 0.0025 | ||
| SHAK / Shake Shack Inc. | 0.01 | 0.94 | 0.0057 | 0.0057 | |||||
| ALB / Albemarle Corporation | 0.01 | 37.05 | 0.92 | 19.40 | 0.0036 | 0.0002 | |||
| CVS / CVS Health Corporation | 0.01 | -63.68 | 0.92 | -63.03 | 0.0036 | -0.0075 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.01 | 253.33 | 0.91 | 229.35 | 0.0036 | 0.0023 | ||
| MSI / Motorola Solutions, Inc. | 0.00 | 43.85 | 0.90 | 38.10 | 0.0035 | 0.0006 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.03 | 0.00 | 0.90 | -20.62 | 0.0035 | -0.0015 | ||
| LUV / Southwest Airlines Co. | 0.03 | -1.41 | 0.90 | -4.88 | 0.0054 | -0.0012 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -85.59 | 0.89 | -81.87 | 0.0054 | -0.0291 | |||
| MDB / MongoDB, Inc. | Call | 0.00 | -28.81 | 0.88 | -14.60 | 0.0035 | -0.0012 | ||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Call | 0.01 | 0.88 | 0.0054 | 0.0054 | ||||
| WOOF / Petco Health and Wellness Company, Inc. | Call | 0.31 | 0.88 | 0.0053 | 0.0053 | ||||
| PRU / Prudential Financial, Inc. | Call | 0.01 | 0.00 | 0.87 | -3.76 | 0.0034 | -0.0006 | ||
| CC / The Chemours Company | 0.08 | 28.86 | 0.86 | 8.72 | 0.0052 | 0.0017 | |||
| DDOG / Datadog, Inc. | Put | 0.01 | -84.31 | 0.86 | -78.76 | 0.0034 | -0.0148 | ||
| MRNA / Moderna, Inc. | Call | 0.03 | 0.00 | 0.86 | -2.61 | 0.0034 | -0.0006 | ||
| CORZ / Core Scientific, Inc. | 0.05 | 11,066.67 | 0.86 | 28,433.33 | 0.0034 | 0.0033 | |||
| ABUS / Arbutus Biopharma Corporation | 0.28 | 0.50 | 0.85 | -12.09 | 0.0033 | -0.0010 | |||
| DBRG / DigitalBridge Group, Inc. | 0.08 | 0.84 | 0.0051 | 0.0051 | |||||
| F / Ford Motor Company | Call | 0.07 | 0.00 | 0.81 | 8.26 | 0.0032 | -0.0002 | ||
| IDA / IDACORP, Inc. | 0.01 | 0.80 | 0.0048 | 0.0048 | |||||
| CMCSA / Comcast Corporation | 0.02 | -72.87 | 0.80 | -73.77 | 0.0031 | -0.0105 | |||
| GEV / GE Vernova Inc. | Call | 0.00 | 0.00 | 0.79 | 73.36 | 0.0031 | 0.0011 | ||
| NXPI / NXP Semiconductors N.V. | Call | 0.00 | -90.89 | 0.77 | -89.51 | 0.0030 | -0.0297 | ||
| ELV / Elevance Health, Inc. | 0.00 | -18.93 | 0.76 | -27.58 | 0.0030 | -0.0017 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | -66.89 | 0.75 | -65.41 | 0.0030 | -0.0068 | |||
| FTV / Fortive Corporation | 0.01 | 0.74 | 0.0029 | 0.0029 | |||||
| CMI / Cummins Inc. | 0.00 | -80.38 | 0.74 | -79.48 | 0.0029 | -0.0133 | |||
| CI / The Cigna Group | Call | 0.00 | 0.00 | 0.73 | 0.55 | 0.0029 | -0.0004 | ||
| GIS / General Mills, Inc. | Put | 0.01 | 0.00 | 0.73 | -13.28 | 0.0028 | -0.0009 | ||
| GIS / General Mills, Inc. | Call | 0.01 | 0.00 | 0.73 | -13.28 | 0.0028 | -0.0009 | ||
| DHR / Danaher Corporation | 0.00 | -84.06 | 0.72 | -84.63 | 0.0028 | -0.0182 | |||
| LEN / Lennar Corporation | Call | 0.01 | 0.00 | 0.72 | -3.49 | 0.0028 | -0.0005 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -68.51 | 0.71 | -52.29 | 0.0028 | -0.0039 | |||
| ABBV / AbbVie Inc. | 0.00 | 3,400.00 | 0.69 | 3,027.27 | 0.0027 | 0.0026 | |||
| HAL / Halliburton Company | Call | 0.03 | -69.11 | 0.69 | -75.20 | 0.0027 | -0.0097 | ||
| GM / General Motors Company | 0.01 | -63.38 | 0.68 | -61.70 | 0.0027 | -0.0053 | |||
| GIS / General Mills, Inc. | 0.01 | 130.08 | 0.68 | 99.41 | 0.0027 | 0.0011 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.68 | 0.0027 | 0.0027 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 3,031.31 | 0.67 | 3,405.26 | 0.0026 | 0.0025 | |||
| CPRI / Capri Holdings Limited | 0.04 | 0.65 | 0.0039 | 0.0039 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | Call | 0.00 | -55.56 | 0.63 | -63.32 | 0.0025 | -0.0052 | ||
| NEE / NextEra Energy, Inc. | 0.01 | -82.35 | 0.63 | -82.73 | 0.0025 | -0.0138 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | Call | 0.00 | 0.00 | 0.62 | -8.11 | 0.0024 | -0.0006 | ||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -87.07 | 0.61 | -81.35 | 0.0024 | -0.0123 | |||
| ETN / Eaton Corporation plc | Call | 0.00 | -15.00 | 0.61 | 11.79 | 0.0024 | -0.0001 | ||
| AAL / American Airlines Group Inc. | 0.05 | -17.76 | 0.60 | -12.57 | 0.0023 | -0.0007 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.59 | 0.0023 | 0.0023 | |||||
| FSLR / First Solar, Inc. | 0.00 | -30.07 | 0.58 | -8.54 | 0.0023 | -0.0006 | |||
| MO / Altria Group, Inc. | 0.01 | -8.72 | 0.58 | -10.99 | 0.0023 | -0.0006 | |||
| AA / Alcoa Corporation | 0.02 | 0.58 | 0.0035 | 0.0035 | |||||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.57 | 0.0035 | 0.0035 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 20.66 | 0.57 | 36.60 | 0.0022 | 0.0004 | |||
| LEN / Lennar Corporation | 0.01 | 6.62 | 0.57 | 2.91 | 0.0022 | -0.0002 | |||
| UAA / Under Armour, Inc. | 0.08 | 0.57 | 0.0022 | 0.0022 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.06 | -21.26 | 0.56 | -34.80 | 0.0022 | -0.0017 | |||
| ARHS / Arhaus, Inc. | 0.06 | 0.56 | 0.0034 | 0.0034 | |||||
| SNOW / Snowflake Inc. | 0.00 | -85.77 | 0.56 | -78.21 | 0.0022 | -0.0093 | |||
| JCAP / Jefferson Capital, Inc. | 0.03 | 0.56 | 0.0034 | 0.0034 | |||||
| LVS / Las Vegas Sands Corp. | 0.01 | -57.27 | 0.55 | -51.87 | 0.0022 | -0.0030 | |||
| OMDA / Omada Health, Inc. | 0.03 | 0.55 | 0.0033 | 0.0033 | |||||
| SNDK / Sandisk Corporation | Put | 0.01 | -70.50 | 0.54 | -71.90 | 0.0021 | -0.0064 | ||
| ATI / ATI Inc. | 0.01 | 0.53 | 0.0032 | 0.0032 | |||||
| XYZ / Block, Inc. | 0.01 | -59.86 | 0.52 | -49.86 | 0.0021 | -0.0026 | |||
| MAR / Marriott International, Inc. | Call | 0.00 | -87.42 | 0.52 | -85.57 | 0.0020 | -0.0141 | ||
| TECK.B / Teck Resources Limited | 0.01 | 0.51 | 0.0031 | 0.0031 | |||||
| SPGI / S&P Global Inc. | 0.00 | -44.76 | 0.51 | -42.73 | 0.0020 | -0.0020 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.50 | 0.0020 | 0.0020 | |||||
| MDB / MongoDB, Inc. | Put | 0.00 | -42.86 | 0.50 | -31.52 | 0.0020 | -0.0013 | ||
| PINS / Pinterest, Inc. | Call | 0.01 | -73.63 | 0.50 | -69.54 | 0.0020 | -0.0054 | ||
| EA / Electronic Arts Inc. | Put | 0.00 | 0.00 | 0.50 | 10.49 | 0.0030 | -0.0001 | ||
| CNR / Core Natural Resources, Inc. | 0.01 | 0.48 | 0.0029 | 0.0029 | |||||
| DOW / Dow Inc. | Put | 0.02 | -27.31 | 0.48 | -44.88 | 0.0019 | -0.0020 | ||
| FND / Floor & Decor Holdings, Inc. | 0.01 | -58.50 | 0.48 | -60.82 | 0.0019 | -0.0036 | |||
| PM / Philip Morris International Inc. | 0.00 | -68.57 | 0.48 | -63.95 | 0.0019 | -0.0041 | |||
| ZTS / Zoetis Inc. | 0.00 | 60.48 | 0.48 | 51.91 | 0.0019 | 0.0005 | |||
| ADI / Analog Devices, Inc. | 0.00 | -93.93 | 0.48 | -92.84 | 0.0019 | -0.0280 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 202.05 | 0.48 | 201.27 | 0.0019 | 0.0012 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 67.72 | 0.48 | 47.98 | 0.0019 | 0.0004 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.47 | 0.0029 | 0.0029 | |||||
| HES / Hess Corporation | Put | 0.00 | 0.00 | 0.47 | -13.26 | 0.0018 | -0.0006 | ||
| CSTM / Constellium SE | 0.04 | 0.47 | 0.0028 | 0.0028 | |||||
| RVLV / Revolve Group, Inc. | 0.02 | -74.13 | 0.47 | -75.83 | 0.0018 | -0.0068 | |||
| AMT / American Tower Corporation | Call | 0.00 | 0.00 | 0.46 | 1.53 | 0.0018 | -0.0002 | ||
| GE / General Electric Company | 0.00 | -91.52 | 0.46 | -89.11 | 0.0018 | -0.0171 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.45 | 0.0028 | 0.0028 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.01 | -37.74 | 0.45 | -38.70 | 0.0018 | -0.0015 | |||
| CMC / Commercial Metals Company | 0.01 | 0.45 | 0.0027 | 0.0027 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -94.09 | 0.44 | -92.58 | 0.0017 | -0.0248 | |||
| DOW / Dow Inc. | 0.02 | 12,003.01 | 0.43 | 10,550.00 | 0.0017 | 0.0017 | |||
| PSX / Phillips 66 | 0.00 | 62.43 | 0.43 | 56.83 | 0.0017 | 0.0005 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.39 | 0.0024 | 0.0024 | |||||
| HCC / Warrior Met Coal, Inc. | 0.01 | 0.38 | 0.0023 | 0.0023 | |||||
| ABUS / Arbutus Biopharma Corporation | Call | 0.12 | 2.67 | 0.38 | -10.19 | 0.0015 | -0.0004 | ||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 1,549.62 | 0.38 | 1,466.67 | 0.0015 | 0.0014 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -93.64 | 0.37 | -92.72 | 0.0015 | -0.0213 | |||
| HPQ / HP Inc. | 0.01 | -63.87 | 0.36 | -68.13 | 0.0014 | -0.0037 | |||
| HBM / Hudbay Minerals Inc. | 0.03 | 0.36 | 0.0022 | 0.0022 | |||||
| GES / Guess?, Inc. | 0.03 | 0.36 | 0.0022 | 0.0022 | |||||
| SYK / Stryker Corporation | 0.00 | -9.17 | 0.36 | -3.49 | 0.0014 | -0.0003 | |||
| ZTS / Zoetis Inc. | Call | 0.00 | 0.00 | 0.36 | -5.29 | 0.0014 | -0.0003 | ||
| GILD / Gilead Sciences, Inc. | 0.00 | 2,312.78 | 0.36 | 2,435.71 | 0.0014 | 0.0013 | |||
| CCJ / Cameco Corporation | 0.00 | 0.35 | 0.0021 | 0.0021 | |||||
| ASTL / Algoma Steel Group Inc. | 0.05 | 0.34 | 0.0021 | 0.0021 | |||||
| HPQ / HP Inc. | Put | 0.01 | -72.92 | 0.34 | -76.10 | 0.0013 | -0.0051 | ||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 0.34 | 0.0021 | 0.0021 | |||||
| EXE / Expand Energy Corporation | 0.00 | 0.34 | 0.0020 | 0.0020 | |||||
| MCW / Mister Car Wash, Inc. | Call | 0.06 | 0.33 | 0.0020 | 0.0020 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -55.60 | 0.33 | -52.09 | 0.0013 | -0.0018 | |||
| TEAM / Atlassian Corporation | Call | 0.00 | -86.89 | 0.33 | -87.44 | 0.0013 | -0.0103 | ||
| STT / State Street Corporation | 0.00 | -77.46 | 0.32 | -73.23 | 0.0012 | -0.0041 | |||
| WDC / Western Digital Corporation | Call | 0.00 | 0.00 | 0.31 | 59.07 | 0.0012 | 0.0003 | ||
| MDB / MongoDB, Inc. | 0.00 | -44.77 | 0.31 | -33.77 | 0.0012 | -0.0009 | |||
| MDT / Medtronic plc | 0.00 | 89.41 | 0.31 | 83.73 | 0.0012 | 0.0005 | |||
| NOC / Northrop Grumman Corporation | Call | 0.00 | -96.32 | 0.30 | -96.40 | 0.0012 | -0.0362 | ||
| LVS / Las Vegas Sands Corp. | Call | 0.01 | -69.96 | 0.29 | -66.20 | 0.0011 | -0.0027 | ||
| TSCO / Tractor Supply Company | Put | 0.01 | 0.29 | 0.0018 | 0.0018 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -99.69 | 0.29 | -99.70 | 0.0011 | -0.4239 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.00 | -68.52 | 0.28 | -67.89 | 0.0011 | -0.0028 | ||
| USB / U.S. Bancorp | 0.01 | 2,652.47 | 0.28 | 2,977.78 | 0.0011 | 0.0010 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -77.15 | 0.27 | -78.00 | 0.0011 | -0.0044 | |||
| BSX / Boston Scientific Corporation | Call | 0.00 | -92.09 | 0.27 | -91.59 | 0.0011 | -0.0132 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.27 | 0.0011 | 0.0011 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Call | 0.01 | 1.30 | 0.27 | -0.37 | 0.0011 | -0.0002 | ||
| DAL / Delta Air Lines, Inc. | 0.01 | -55.84 | 0.27 | -50.19 | 0.0010 | -0.0014 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.00 | 0.26 | 5.24 | 0.0010 | -0.0001 | |||
| MCW / Mister Car Wash, Inc. | 0.04 | 0.26 | 0.0016 | 0.0016 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -87.42 | 0.25 | -85.93 | 0.0010 | -0.0069 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -87.81 | 0.25 | -87.38 | 0.0010 | -0.0077 | |||
| HES / Hess Corporation | Call | 0.00 | 0.00 | 0.24 | -13.28 | 0.0009 | -0.0003 | ||
| NXE / NexGen Energy Ltd. | 0.03 | 0.24 | 0.0014 | 0.0014 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -88.54 | 0.21 | -88.92 | 0.0008 | -0.0076 | |||
| VLO / Valero Energy Corporation | 0.00 | 214.17 | 0.21 | 220.00 | 0.0008 | 0.0005 | |||
| ETR / Entergy Corporation | 0.00 | -70.39 | 0.21 | -71.29 | 0.0008 | -0.0024 | |||
| LRCX / Lam Research Corporation | 0.00 | -95.48 | 0.20 | -93.97 | 0.0008 | -0.0143 | |||
| EQT / EQT Corporation | 0.00 | 0.20 | 0.0012 | 0.0012 | |||||
| T / AT&T Inc. | 0.01 | -77.03 | 0.20 | -76.53 | 0.0008 | -0.0030 | |||
| ADSK / Autodesk, Inc. | 0.00 | -93.71 | 0.19 | -92.57 | 0.0012 | -0.0104 | |||
| KHC / The Kraft Heinz Company | Call | 0.01 | -88.85 | 0.19 | -90.56 | 0.0007 | -0.0082 | ||
| KHC / The Kraft Heinz Company | Put | 0.01 | -93.65 | 0.19 | -94.63 | 0.0007 | -0.0149 | ||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -47.93 | 0.18 | -46.67 | 0.0007 | -0.0008 | |||
| CVX / Chevron Corporation | 0.00 | -65.90 | 0.17 | -70.88 | 0.0007 | -0.0020 | |||
| FI / Fiserv, Inc. | Put | 0.00 | -96.30 | 0.17 | -97.12 | 0.0007 | -0.0260 | ||
| FI / Fiserv, Inc. | Call | 0.00 | 0.00 | 0.17 | -21.82 | 0.0007 | -0.0003 | ||
| VOR / Vor Biopharma Inc. | Put | 0.10 | 0.16 | 0.0010 | 0.0010 | ||||
| BAC / Bank of America Corporation | 0.00 | -97.00 | 0.16 | -96.61 | 0.0006 | -0.0200 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Call | 0.00 | -96.08 | 0.15 | -95.58 | 0.0006 | -0.0141 | ||
| B / Barrick Mining Corporation | 0.01 | 0.15 | 0.0009 | 0.0009 | |||||
| DE / Deere & Company | 0.00 | 0.14 | 0.0006 | 0.0006 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -29.62 | 0.13 | -19.76 | 0.0005 | -0.0002 | |||
| PGR / The Progressive Corporation | 0.00 | 15.46 | 0.13 | 9.17 | 0.0005 | -0.0000 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -99.57 | 0.13 | -99.59 | 0.0005 | -0.1400 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -98.68 | 0.13 | -98.27 | 0.0005 | -0.0321 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.12 | 0.0007 | 0.0007 | |||||
| AMT / American Tower Corporation | 0.00 | -99.01 | 0.12 | -99.00 | 0.0005 | -0.0509 | |||
| INTU / Intuit Inc. | 0.00 | -98.59 | 0.10 | -98.19 | 0.0004 | -0.0249 | |||
| NVDA / NVIDIA Corporation | 0.00 | -99.94 | 0.09 | -99.91 | 0.0006 | -0.4683 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 1,833.33 | 0.09 | 1,760.00 | 0.0004 | 0.0003 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.01 | 0.00 | 0.09 | 9.52 | 0.0004 | -0.0000 | |||
| CB / Chubb Limited | 0.00 | 1,130.00 | 0.07 | 1,083.33 | 0.0003 | 0.0003 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -74.91 | 0.07 | -71.86 | 0.0004 | -0.0012 | |||
| SNDK / Sandisk Corporation | Call | 0.00 | 0.00 | 0.06 | -4.55 | 0.0002 | -0.0000 | ||
| EBAY / eBay Inc. | Call | 0.00 | -98.90 | 0.06 | -98.80 | 0.0002 | -0.0219 | ||
| WDC / Western Digital Corporation | 0.00 | -98.26 | 0.06 | -97.28 | 0.0002 | -0.0090 | |||
| EA / Electronic Arts Inc. | 0.00 | -81.57 | 0.06 | -79.71 | 0.0003 | -0.0016 | |||
| GPC / Genuine Parts Company | 0.00 | -98.93 | 0.06 | -98.92 | 0.0003 | -0.0228 | |||
| LIN / Linde plc | 0.00 | -84.11 | 0.05 | -84.01 | 0.0002 | -0.0012 | |||
| RGTIW / Rigetti Computing, Inc. - Equity Warrant | 0.01 | 0.00 | 0.05 | 53.33 | 0.0002 | 0.0000 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -99.61 | 0.05 | -99.55 | 0.0002 | -0.0456 | |||
| SO / The Southern Company | 0.00 | -78.06 | 0.05 | -78.16 | 0.0002 | -0.0007 | |||
| ZS / Zscaler, Inc. | 0.00 | -99.11 | 0.04 | -98.60 | 0.0002 | -0.0129 | |||
| DUK / Duke Energy Corporation | 0.00 | 105.33 | 0.04 | 100.00 | 0.0002 | 0.0001 | |||
| DELL / Dell Technologies Inc. | 0.00 | -98.35 | 0.03 | -97.82 | 0.0001 | -0.0067 | |||
| ONON / On Holding AG | 0.00 | -98.78 | 0.03 | -98.59 | 0.0002 | -0.0097 | |||
| SNDK / Sandisk Corporation | 0.00 | -96.25 | 0.03 | -96.52 | 0.0001 | -0.0035 | |||
| NFLX / Netflix, Inc. | 0.00 | -99.73 | 0.03 | -99.61 | 0.0001 | -0.0321 | |||
| FI / Fiserv, Inc. | 0.00 | -87.58 | 0.02 | -90.32 | 0.0001 | -0.0010 | |||
| MSTR / Strategy Inc | 0.00 | 0.02 | 0.0001 | 0.0001 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -99.87 | 0.02 | -99.83 | 0.0001 | -0.0486 | |||
| MU / Micron Technology, Inc. | 0.00 | -99.74 | 0.02 | -99.64 | 0.0001 | -0.0209 | |||
| GEV / GE Vernova Inc. | 0.00 | 32.00 | 0.02 | 142.86 | 0.0001 | 0.0000 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0001 | 0.0001 | |||||
| TSCO / Tractor Supply Company | 0.00 | -99.91 | 0.01 | -99.92 | 0.0001 | -0.0739 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -97.29 | 0.01 | -97.10 | 0.0001 | -0.0020 | |||
| AVGO / Broadcom Inc. | 0.00 | -99.98 | 0.01 | -99.97 | 0.0001 | -0.1615 | |||
| MSFT / Microsoft Corporation | 0.00 | -99.99 | 0.01 | -99.98 | 0.0001 | -0.3535 | |||
| MS / Morgan Stanley | 0.00 | -99.54 | 0.01 | -99.46 | 0.0000 | -0.0099 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| STT / State Street Corporation | Call | 0.00 | -99.73 | 0.01 | -99.70 | 0.0000 | -0.0150 | ||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -99.62 | 0.01 | -99.60 | 0.0000 | -0.0112 | |||
| WYNN / Wynn Resorts, Limited | Call | 0.00 | -96.30 | 0.01 | -96.00 | 0.0000 | -0.0010 | ||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 79.37 | 0.01 | 75.00 | 0.0000 | 0.0000 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -99.98 | 0.00 | -99.98 | 0.0000 | -0.0571 | |||
| GLD / SPDR Gold Trust | 0.00 | -84.88 | 0.00 | -87.50 | 0.0000 | -0.0001 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -97.56 | 0.00 | -98.32 | 0.0000 | -0.0005 | |||
| NEM / Newmont Corporation | 0.00 | -99.81 | 0.00 | -99.83 | 0.0000 | -0.0026 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MLECW / Moolec Science SA - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RDZNW / Roadzen, Inc. - Equity Warrant | 0.15 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MRNOW / Murano Global Investments Plc - Equity Warrant | 0.12 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GCLW.W / GCL Global Holdings Ltd | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ZOOZW / ZOOZ Power Ltd. - Equity Warrant | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TMCWW / TMC the metals company Inc. - Equity Warrant | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRNO / Terreno Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RL / Ralph Lauren Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAMR / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOR / Worthington Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARCB / ArcBest Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAH / Sonic Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DG / Dollar General Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHIN / PHINIA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UTZ / Utz Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKH / Black Hills Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AHR / American Healthcare REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHR / Whirlpool Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYX / NCR Voyix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CBU / Community Financial System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZEK / The AZEK Company Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESGR / Enstar Group Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SLV / iShares Silver Trust | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | |||
| SLV / iShares Silver Trust | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | |||
| ONON / On Holding AG | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | |||
| LII / Lennox International Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | |||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSN / VeriSign, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0404 | |||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| SWK / Stanley Black & Decker, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | |||
| VSTS / Vestis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| GOLD / Barrick Mining Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAS / Masco Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | |||
| FTNT / Fortinet, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDN / Radian Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBC / MasterBrand, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | |||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEES / H&E Equipment Services, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRI / Carter's, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0349 | |||
| BIRK / Birkenstock Holding plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | |||
| SHCO / Soho House & Co Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSA / MSA Safety Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FANG / Diamondback Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | |||
| TTWO / Take-Two Interactive Software, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | |||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACVA / ACV Auctions Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | |||
| NU / Nu Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| CORZ / Core Scientific, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KSS / Kohl's Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RRX / Regal Rexnord Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPR / Tapestry, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRG / Kite Realty Group Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WKC / World Kinect Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
