Basic Stats
| Portfolio Value | $ 1,057,403,462 |
| Current Positions | 724 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HAP Trading, LLC has disclosed 724 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,057,403,462 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HAP Trading, LLC’s top holdings are AppLovin Corporation (US:APP) , Meta Platforms, Inc. (US:META) , Coinbase Global, Inc. (US:COIN) , Broadcom Inc. (US:AVGO) , and NVIDIA Corporation (US:NVDA) . HAP Trading, LLC’s new positions include Celestica Inc. (US:CLS) , GE Vernova Inc. (US:GEV) , Venture Global, Inc. (US:VG) , CAVA Group, Inc. (US:CAVA) , and Rogers Communications Inc. (CA:RCI.B) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.53 | 62.55 | 5.9151 | 3.9239 | |
| 0.48 | 53.27 | 5.0379 | 3.4141 | |
| 0.64 | 192.22 | 18.1784 | 3.2818 | |
| 0.48 | 136.27 | 12.8870 | 2.6364 | |
| 0.63 | 37.91 | 3.5851 | 1.9608 | |
| 0.05 | 21.74 | 2.0562 | 1.7549 | |
| 0.04 | 11.42 | 1.0803 | 1.0803 | |
| 0.04 | 9.52 | 0.9002 | 0.9002 | |
| 0.24 | 11.08 | 1.0482 | 0.8997 | |
| 0.01 | 8.09 | 0.7655 | 0.7655 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 2.69 | 0.2541 | -2.2246 | |
| 0.00 | 0.00 | -1.7008 | ||
| 0.31 | 0.70 | 0.0663 | -1.6929 | |
| 0.26 | 5.96 | 0.5635 | -1.5143 | |
| 0.00 | 0.00 | -1.2035 | ||
| 0.00 | 0.00 | -1.0287 | ||
| 0.03 | 5.64 | 0.5338 | -1.0130 | |
| 0.00 | 0.00 | -0.9646 | ||
| 0.00 | 0.00 | -0.7371 | ||
| 0.02 | 0.11 | 0.0105 | -0.7336 |
13F and Fund Filings
This form was filed on 2025-08-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APP / AppLovin Corporation | Call | 0.64 | -0.85 | 192.22 | 38.05 | 18.1784 | 3.2818 | ||
| META / Meta Platforms, Inc. | Call | 0.48 | -14.19 | 136.27 | 42.23 | 12.8870 | 2.6364 | ||
| COIN / Coinbase Global, Inc. | Call | 0.53 | 19.97 | 62.55 | 236.07 | 5.9151 | 3.9239 | ||
| AVGO / Broadcom Inc. | Call | 0.48 | -3.76 | 53.27 | 251.00 | 5.0379 | 3.4141 | ||
| NVDA / NVIDIA Corporation | Call | 0.63 | 16.25 | 37.91 | 149.71 | 3.5851 | 1.9608 | ||
| COR / Cencora, Inc. | Call | 0.33 | 0.03 | 27.14 | 27.09 | 2.5665 | 0.2818 | ||
| NFLX / Netflix, Inc. | Call | 0.05 | 93.62 | 21.74 | 672.09 | 2.0562 | 1.7549 | ||
| PANW / Palo Alto Networks, Inc. | Call | 0.12 | -12.01 | 14.09 | 27.89 | 1.3321 | 0.1538 | ||
| TSLA / Tesla, Inc. | Call | 0.22 | -0.22 | 12.59 | 39.00 | 1.1909 | 0.2216 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.04 | 11.42 | 1.0803 | 1.0803 | |||||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.24 | 604.57 | 11.08 | 699.06 | 1.0482 | 0.8997 | |||
| COIN / Coinbase Global, Inc. | 0.03 | -45.07 | 10.47 | 11.78 | 0.9906 | -0.0119 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 9.52 | 0.9002 | 0.9002 | |||||
| MDB / MongoDB, Inc. | Put | 0.11 | 1.23 | 9.16 | -27.93 | 0.8667 | -0.4939 | ||
| PLTR / Palantir Technologies Inc. | Call | 0.23 | -4.60 | 9.03 | 69.67 | 0.8535 | 0.2843 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -47.90 | 8.95 | -28.92 | 0.8462 | -0.5005 | |||
| MSFT / Microsoft Corporation | Call | 0.14 | 11.74 | 8.63 | 424.62 | 0.8162 | 0.6401 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.28 | 68.96 | 8.49 | 118.12 | 0.8025 | 0.3862 | ||
| META / Meta Platforms, Inc. | 0.01 | 8.09 | 0.7655 | 0.7655 | |||||
| AMD / Advanced Micro Devices, Inc. | Call | 0.36 | 2.55 | 7.66 | 298.34 | 0.7249 | 0.5190 | ||
| MDB / MongoDB, Inc. | 0.04 | 36.57 | 7.61 | 63.49 | 0.7195 | 0.2217 | |||
| CLS / Celestica Inc. | 0.04 | 6.71 | 0.6346 | 0.6346 | |||||
| TSLA / Tesla, Inc. | 0.02 | 6.41 | 0.6060 | 0.6060 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.11 | 22.17 | 6.36 | 167.58 | 0.6018 | 0.3473 | ||
| GVA / Granite Construction Incorporated | Call | 0.20 | 0.00 | 6.29 | 71.13 | 0.5953 | 0.2017 | ||
| GE / General Electric Company | 0.02 | 6.29 | 0.5949 | 0.5949 | |||||
| WDC / Western Digital Corporation | Call | 0.26 | -86.35 | 5.96 | -69.32 | 0.5635 | -1.5143 | ||
| SNOW / Snowflake Inc. | Call | 0.12 | 5.26 | 5.94 | 228.30 | 0.5617 | 0.3681 | ||
| TKO / TKO Group Holdings, Inc. | 0.03 | -67.21 | 5.64 | -60.96 | 0.5338 | -1.0130 | |||
| BNS / The Bank of Nova Scotia | 0.07 | 5.35 | 0.5056 | 0.5056 | |||||
| JCI / Johnson Controls International plc | Call | 0.18 | -11.86 | 5.28 | 115.60 | 0.4992 | 0.2373 | ||
| W / Wayfair Inc. | Call | 0.54 | -1.17 | 5.25 | 166.97 | 0.4961 | 0.2859 | ||
| PLTR / Palantir Technologies Inc. | 0.04 | 5.23 | 0.4948 | 0.4948 | |||||
| WDC / Western Digital Corporation | 0.08 | -13.02 | 5.10 | 37.65 | 0.4827 | 0.0860 | |||
| WMT / Walmart Inc. | Call | 0.30 | 574.94 | 4.83 | 2,009.17 | 0.4568 | 0.4323 | ||
| CVNA / Carvana Co. | Call | 0.07 | -38.67 | 4.80 | 626.17 | 0.4540 | 0.3833 | ||
| ON / ON Semiconductor Corporation | 0.09 | 16.15 | 4.71 | 49.60 | 0.4458 | 0.1087 | |||
| AMZN / Amazon.com, Inc. | Call | 0.28 | 19.69 | 4.70 | 78.99 | 0.4441 | 0.1634 | ||
| CM / Canadian Imperial Bank of Commerce | 0.05 | 4.40 | 0.4164 | 0.4164 | |||||
| W / Wayfair Inc. | 0.09 | 74.84 | 4.39 | 179.26 | 0.4152 | 0.2470 | |||
| RDDT / Reddit, Inc. | Call | 0.11 | -7.53 | 4.37 | 127.55 | 0.4132 | 0.2077 | ||
| TSLA / Tesla, Inc. | Put | 0.31 | 1.23 | 4.32 | -17.21 | 0.4085 | -0.1497 | ||
| UBER / Uber Technologies, Inc. | Call | 0.23 | 38.55 | 4.17 | 103.27 | 0.3939 | 0.1747 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -58.05 | 3.93 | -36.46 | 0.3715 | -0.2900 | |||
| TD / The Toronto-Dominion Bank | 0.05 | 112.79 | 3.59 | 79.42 | 0.3398 | 0.1256 | |||
| JNJ / Johnson & Johnson | 0.02 | -21.18 | 3.42 | -27.40 | 0.3238 | -0.1808 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.03 | 3.37 | 0.3190 | 0.3190 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.08 | 50.64 | 3.33 | 741.16 | 0.3150 | 0.2727 | ||
| RUN / Sunrun Inc. | 0.40 | 3.28 | 0.3100 | 0.3100 | |||||
| CRM / Salesforce, Inc. | 0.01 | 3.27 | 0.3094 | 0.3094 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 3.25 | 0.3077 | 0.3077 | |||||
| STX / Seagate Technology Holdings plc | 0.02 | 3.25 | 0.3073 | 0.3073 | |||||
| TMUS / T-Mobile US, Inc. | 0.01 | 2.57 | 3.23 | -8.37 | 0.3054 | -0.0716 | |||
| AAPL / Apple Inc. | Call | 0.22 | 18.97 | 3.21 | -6.76 | 0.3039 | -0.0649 | ||
| HOOD / Robinhood Markets, Inc. | Call | 0.09 | -2.50 | 3.15 | 504.03 | 0.2976 | 0.2418 | ||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 3.11 | 0.2943 | 0.2943 | |||||
| MSTR / Strategy Inc | Call | 0.02 | 137.50 | 3.06 | 301.31 | 0.2896 | 0.2080 | ||
| GVA / Granite Construction Incorporated | 0.03 | -23.39 | 3.05 | -4.98 | 0.2884 | -0.0550 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 3.04 | 0.2876 | 0.2876 | |||||
| BA / The Boeing Company | Call | 0.09 | 84.96 | 3.02 | 764.18 | 0.2853 | 0.2479 | ||
| SMCI / Super Micro Computer, Inc. | 0.06 | 32.53 | 2.92 | 89.72 | 0.2759 | 0.1114 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | 2.81 | 0.2657 | 0.2657 | |||||
| ABBV / AbbVie Inc. | 0.01 | 2.74 | 0.2594 | 0.2594 | |||||
| GILD / Gilead Sciences, Inc. | 0.02 | 2.73 | 0.2581 | 0.2581 | |||||
| META / Meta Platforms, Inc. | Put | 0.41 | -9.93 | 2.69 | -88.41 | 0.2541 | -2.2246 | ||
| ON / ON Semiconductor Corporation | Call | 0.27 | -0.33 | 2.54 | 93.89 | 0.2400 | 0.0999 | ||
| WOLF / Wolfspeed, Inc. | Put | 0.25 | -51.40 | 2.35 | -31.68 | 0.2222 | -0.1456 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.24 | 41.43 | 2.32 | -41.52 | 0.2195 | -0.2050 | ||
| GS / The Goldman Sachs Group, Inc. | Call | 0.02 | -30.00 | 2.26 | 532.12 | 0.2140 | 0.1756 | ||
| ASTS / AST SpaceMobile, Inc. | Call | 0.09 | 18.09 | 2.23 | 395.77 | 0.2106 | 0.1625 | ||
| GLD / SPDR Gold Trust | Call | 0.16 | 63.39 | 2.21 | -1.91 | 0.2089 | -0.0320 | ||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -8.94 | 2.19 | 25.75 | 0.2074 | 0.0208 | |||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.02 | 16.75 | 2.16 | 212.12 | 0.2046 | 0.1304 | ||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | Call | 0.30 | 155.88 | 2.12 | 2,155.32 | 0.2006 | 0.1904 | ||
| UAL / United Airlines Holdings, Inc. | 0.03 | -14.71 | 2.02 | -1.66 | 0.1907 | -0.0286 | |||
| NU / Nu Holdings Ltd. | 0.14 | 232.35 | 1.94 | 346.21 | 0.1836 | 0.1370 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | Put | 2.13 | 51.28 | 1.91 | -54.14 | 0.1806 | -0.2649 | ||
| PENN / PENN Entertainment, Inc. | 0.11 | 31.97 | 1.89 | 44.61 | 0.1790 | 0.0390 | |||
| TTD / The Trade Desk, Inc. | 0.03 | -55.64 | 1.80 | -41.67 | 0.1706 | -0.1601 | |||
| CORZ / Core Scientific, Inc. | 0.11 | 3.74 | 1.80 | 144.82 | 0.1700 | 0.0914 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 1.78 | 0.1681 | 0.1681 | |||||
| NFLX / Netflix, Inc. | Put | 0.06 | -13.13 | 1.71 | 204.09 | 0.1617 | 0.1015 | ||
| GOOGL / Alphabet Inc. | Call | 0.15 | 16.79 | 1.71 | 214.94 | 0.1614 | 0.1034 | ||
| IREN / IREN Limited | Call | 0.36 | 22.59 | 1.67 | 640.27 | 0.1582 | 0.1340 | ||
| DXCM / DexCom, Inc. | 0.02 | 48.36 | 1.64 | 89.62 | 0.1555 | 0.0627 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.02 | 1.64 | 0.1554 | 0.1554 | ||||
| XOM / Exxon Mobil Corporation | Put | 0.11 | -16.25 | 1.64 | 60.24 | 0.1548 | 0.0455 | ||
| FND / Floor & Decor Holdings, Inc. | 0.02 | 1.56 | 0.1477 | 0.1477 | |||||
| NVDA / NVIDIA Corporation | Put | 0.55 | -24.07 | 1.55 | -70.89 | 0.1462 | -0.4216 | ||
| ORCL / Oracle Corporation | Call | 0.04 | -27.43 | 1.52 | 949.66 | 0.1440 | 0.1284 | ||
| UNH / UnitedHealth Group Incorporated | Call | 0.12 | 135.95 | 1.49 | 194.08 | 0.1411 | 0.0868 | ||
| PFE / Pfizer Inc. | 0.06 | -51.32 | 1.49 | -53.45 | 0.1406 | -0.2010 | |||
| MU / Micron Technology, Inc. | Call | 0.07 | -40.93 | 1.41 | 131.86 | 0.1336 | 0.0684 | ||
| UNH / UnitedHealth Group Incorporated | Put | 0.06 | 211.41 | 1.40 | 416.67 | 0.1320 | 0.1031 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -69.86 | 1.40 | -73.35 | 0.1320 | -0.4282 | |||
| AMD / Advanced Micro Devices, Inc. | Put | 0.28 | 20.36 | 1.37 | -67.49 | 0.1294 | -0.3206 | ||
| SLF / Sun Life Financial Inc. | 0.01 | -34.78 | 1.36 | -28.25 | 0.1285 | -0.0741 | |||
| ROKU / Roku, Inc. | Call | 0.24 | 859.06 | 1.35 | 814.86 | 0.1281 | 0.1122 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.04 | 261.32 | 1.34 | 1,474.12 | 0.1266 | 0.1175 | ||
| PYPL / PayPal Holdings, Inc. | 0.02 | -61.74 | 1.32 | -56.41 | 0.1250 | -0.1995 | |||
| SNDK / Sandisk Corporation | 0.03 | -12.73 | 1.29 | -16.86 | 0.1222 | -0.0441 | |||
| STX / Seagate Technology Holdings plc | Call | 0.06 | 1.25 | 0.1186 | 0.1186 | ||||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | Call | 0.06 | -4.13 | 1.24 | 486.26 | 0.1170 | 0.0944 | ||
| NEE / NextEra Energy, Inc. | Call | 0.17 | -1.67 | 1.24 | -22.08 | 0.1168 | -0.0528 | ||
| GEV / GE Vernova Inc. | Call | 0.01 | 1.23 | 0.1159 | 0.1159 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Call | 0.18 | 215.79 | 1.20 | 1,068.93 | 0.1139 | 0.1029 | ||
| CLSK / CleanSpark, Inc. | 0.11 | 72.36 | 1.20 | 182.78 | 0.1135 | 0.0681 | |||
| VG / Venture Global, Inc. | Put | 0.79 | 1.16 | 0.1101 | 0.1101 | ||||
| LLY / Eli Lilly and Company | Call | 0.03 | 106.90 | 1.14 | 20.19 | 0.1076 | 0.0063 | ||
| CAVA / CAVA Group, Inc. | 0.01 | 1.12 | 0.1063 | 0.1063 | |||||
| RUN / Sunrun Inc. | Put | 0.93 | 1.09 | 0.1032 | 0.1032 | ||||
| DELL / Dell Technologies Inc. | Call | 0.14 | 479.25 | 1.08 | 1,973.08 | 0.1020 | 0.0963 | ||
| COIN / Coinbase Global, Inc. | Put | 0.13 | 55.38 | 1.07 | -35.50 | 0.1016 | -0.0766 | ||
| XYZ / Block, Inc. | 0.02 | 5.30 | 1.07 | 31.64 | 0.1008 | 0.0142 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 137.35 | 1.06 | 101.90 | 0.1003 | 0.0441 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.04 | 0.0983 | 0.0983 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.32 | 96.39 | 1.01 | -50.51 | 0.0958 | -0.1233 | ||
| AMZN / Amazon.com, Inc. | Put | 0.26 | 67.47 | 0.98 | -44.20 | 0.0924 | -0.0950 | ||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.09 | 0.97 | 0.0914 | 0.0914 | |||||
| INTC / Intel Corporation | 0.04 | -71.74 | 0.95 | -72.14 | 0.0902 | -0.2759 | |||
| WFC / Wells Fargo & Company | 0.01 | -51.91 | 0.95 | -46.34 | 0.0895 | -0.0992 | |||
| FSLR / First Solar, Inc. | Call | 0.06 | 0.94 | 0.0891 | 0.0891 | ||||
| CELH / Celsius Holdings, Inc. | Call | 0.16 | 0.32 | 0.94 | 52.03 | 0.0888 | 0.0228 | ||
| CELH / Celsius Holdings, Inc. | 0.02 | -0.95 | 0.93 | 29.15 | 0.0876 | 0.0108 | |||
| UAL / United Airlines Holdings, Inc. | Put | 0.88 | -6.59 | 0.92 | -62.74 | 0.0873 | -0.1778 | ||
| CFLT / Confluent, Inc. | 0.04 | 48.07 | 0.91 | 57.44 | 0.0861 | 0.0243 | |||
| JPM / JPMorgan Chase & Co. | Call | 0.03 | 19.37 | 0.91 | 124.81 | 0.0857 | 0.0425 | ||
| CNQ / Canadian Natural Resources Limited | Put | 0.11 | 728.91 | 0.90 | 7,383.33 | 0.0849 | 0.0836 | ||
| SMCI / Super Micro Computer, Inc. | Call | 0.15 | -19.69 | 0.90 | 76.18 | 0.0846 | 0.0302 | ||
| CHTR / Charter Communications, Inc. | Call | 0.02 | -11.35 | 0.89 | 21.99 | 0.0845 | 0.0061 | ||
| SOFI / SoFi Technologies, Inc. | Call | 0.17 | -0.30 | 0.89 | 197.66 | 0.0842 | 0.0521 | ||
| RCI.B / Rogers Communications Inc. | 0.02 | 0.89 | 0.0840 | 0.0840 | |||||
| MP / MP Materials Corp. | Call | 0.13 | 0.88 | 0.0833 | 0.0833 | ||||
| MRVL / Marvell Technology, Inc. | Call | 0.15 | 273.55 | 0.87 | 1,033.77 | 0.0826 | 0.0743 | ||
| TOST / Toast, Inc. | 0.02 | 43.01 | 0.87 | 90.99 | 0.0822 | 0.0335 | |||
| LRCX / Lam Research Corporation | Call | 0.07 | 61.48 | 0.87 | 943.37 | 0.0820 | 0.0730 | ||
| HES / Hess Corporation | Put | 0.13 | 0.00 | 0.86 | 73.68 | 0.0811 | 0.0283 | ||
| GTLB / GitLab Inc. | 0.02 | 81.93 | 0.85 | 74.59 | 0.0800 | 0.0282 | |||
| OSCR / Oscar Health, Inc. | 0.04 | 0.84 | 0.0792 | 0.0792 | |||||
| SABR / Sabre Corporation | 0.26 | 0.83 | 0.0788 | 0.0788 | |||||
| VST / Vistra Corp. | Call | 0.02 | 37.21 | 0.83 | 475.00 | 0.0783 | 0.0629 | ||
| HPE / Hewlett Packard Enterprise Company | 0.04 | -6.44 | 0.82 | 24.05 | 0.0771 | 0.0068 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -58.48 | 0.80 | -47.82 | 0.0760 | -0.0887 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -17.58 | 0.80 | -5.01 | 0.0755 | -0.0144 | |||
| AAPL / Apple Inc. | Put | 0.16 | 66.56 | 0.78 | 42.00 | 0.0739 | 0.0150 | ||
| AES / The AES Corporation | 0.07 | 75.40 | 0.78 | 48.76 | 0.0736 | 0.0176 | |||
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | Call | 0.02 | 141.05 | 0.78 | 263.85 | 0.0734 | 0.0505 | ||
| FMC / FMC Corporation | 0.02 | 0.75 | 0.0711 | 0.0711 | |||||
| CAPR / Capricor Therapeutics, Inc. | Call | 0.19 | 0.73 | 0.0692 | 0.0692 | ||||
| NKE / NIKE, Inc. | Call | 0.13 | 6.15 | 0.73 | 186.56 | 0.0686 | 0.0415 | ||
| 0QXR / Stellantis N.V. | 0.07 | 0.72 | 0.0685 | 0.0685 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | Call | 0.01 | 5.97 | 0.72 | 73.21 | 0.0685 | 0.0238 | ||
| DXCM / DexCom, Inc. | Call | 0.13 | -2.17 | 0.72 | 79.90 | 0.0678 | 0.0251 | ||
| AVGO / Broadcom Inc. | Put | 0.31 | 3.81 | 0.70 | -95.74 | 0.0663 | -1.6929 | ||
| GLNG / Golar LNG Limited | 0.02 | 0.69 | 0.0655 | 0.0655 | |||||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.11 | 23.91 | 0.69 | -22.51 | 0.0655 | -0.0301 | ||
| LRMR / Larimar Therapeutics, Inc. | 0.24 | 0.69 | 0.0650 | 0.0650 | |||||
| ZS / Zscaler, Inc. | Call | 0.01 | -44.44 | 0.68 | 24.18 | 0.0647 | 0.0058 | ||
| VRT / Vertiv Holdings Co | Call | 0.03 | 87.41 | 0.67 | 1,429.55 | 0.0637 | 0.0589 | ||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.65 | 0.0618 | 0.0618 | |||||
| PLTR / Palantir Technologies Inc. | Put | 0.19 | 37.60 | 0.65 | -17.95 | 0.0614 | -0.0233 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.64 | 0.0605 | 0.0605 | |||||
| C / Citigroup Inc. | Call | 0.05 | -35.60 | 0.64 | 64.01 | 0.0604 | 0.0187 | ||
| WMT / Walmart Inc. | Put | 0.25 | 882.87 | 0.63 | 722.08 | 0.0599 | 0.0517 | ||
| DIS / The Walt Disney Company | Call | 0.04 | 37.37 | 0.63 | 357.97 | 0.0598 | 0.0451 | ||
| OKLO / Oklo Inc. | Call | 0.04 | 39.43 | 0.63 | 1,107.69 | 0.0594 | 0.0538 | ||
| HIMS / Hims & Hers Health, Inc. | Call | 0.08 | 176.43 | 0.63 | 337.06 | 0.0592 | 0.0438 | ||
| BA / The Boeing Company | Put | 0.09 | -18.74 | 0.62 | -35.81 | 0.0589 | -0.0448 | ||
| SMR / NuScale Power Corporation | 0.02 | 0.62 | 0.0585 | 0.0585 | |||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Call | 0.07 | -7.76 | 0.61 | 16.98 | 0.0580 | 0.0019 | ||
| TWLO / Twilio Inc. | Call | 0.03 | 0.61 | 0.0579 | 0.0579 | ||||
| SATS / EchoStar Corporation | Call | 0.11 | 0.61 | 0.0576 | 0.0576 | ||||
| RUN / Sunrun Inc. | Call | 0.45 | 0.61 | 0.0574 | 0.0574 | ||||
| CVS / CVS Health Corporation | Call | 0.10 | 11.01 | 0.59 | 15.18 | 0.0561 | 0.0010 | ||
| MELI / MercadoLibre, Inc. | Call | 0.00 | 0.58 | 0.0553 | 0.0553 | ||||
| AFRM / Affirm Holdings, Inc. | Call | 0.05 | 14.61 | 0.58 | 168.20 | 0.0551 | 0.0318 | ||
| FLG / Flagstar Financial, Inc. | 0.05 | 0.58 | 0.0547 | 0.0547 | |||||
| CFG / Citizens Financial Group, Inc. | Call | 0.10 | -2.13 | 0.57 | 17.92 | 0.0536 | 0.0022 | ||
| FLEX / Flex Ltd. | 0.01 | 0.56 | 0.0528 | 0.0528 | |||||
| GOOG / Alphabet Inc. | Call | 0.04 | 6.19 | 0.56 | 124.70 | 0.0526 | 0.0261 | ||
| GE / General Electric Company | Call | 0.10 | 0.54 | 0.0514 | 0.0514 | ||||
| XOM / Exxon Mobil Corporation | Call | 0.25 | 17.64 | 0.54 | -66.65 | 0.0512 | -0.1224 | ||
| COST / Costco Wholesale Corporation | Call | 0.02 | 87.36 | 0.54 | 25.58 | 0.0511 | 0.0051 | ||
| DDOG / Datadog, Inc. | Call | 0.15 | 798.17 | 0.53 | 1,332.43 | 0.0502 | 0.0461 | ||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0.02 | 0.52 | 0.0496 | 0.0496 | ||||
| ANET / Arista Networks Inc | Call | 0.04 | 15.09 | 0.52 | 188.95 | 0.0495 | 0.0300 | ||
| VSAT / Viasat, Inc. | 0.04 | -3.45 | 0.52 | 35.32 | 0.0493 | 0.0081 | |||
| QCOM / QUALCOMM Incorporated | Call | 0.05 | 300.85 | 0.52 | 302.34 | 0.0487 | 0.0350 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0.05 | -76.82 | 0.51 | -66.51 | 0.0484 | -0.1149 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0.05 | -66.60 | 0.51 | -79.14 | 0.0482 | -0.2129 | ||
| GTLB / GitLab Inc. | Put | 0.03 | 7.74 | 0.50 | 0.60 | 0.0477 | -0.0059 | ||
| ACN / Accenture plc | Call | 0.03 | -9.81 | 0.50 | -41.83 | 0.0475 | -0.0449 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.08 | 8.54 | 0.50 | -61.54 | 0.0469 | -0.0909 | ||
| AI / C3.ai, Inc. | 0.02 | 0.49 | 0.0461 | 0.0461 | |||||
| PANW / Palo Alto Networks, Inc. | Put | 0.24 | -3.83 | 0.49 | -72.86 | 0.0460 | -0.1457 | ||
| RKLB / Rocket Lab Corporation | Call | 0.05 | 0.48 | 0.0455 | 0.0455 | ||||
| SPOT / Spotify Technology S.A. | Call | 0.00 | -40.00 | 0.48 | 46.20 | 0.0455 | 0.0102 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.12 | -26.21 | 0.46 | -13.09 | 0.0434 | -0.0131 | ||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 0.95 | 2.53 | 0.45 | 42.54 | 0.0425 | 0.0088 | ||
| BAH / Booz Allen Hamilton Holding Corporation | Put | 0.02 | 0.44 | 0.0420 | 0.0420 | ||||
| RKT / Rocket Companies, Inc. | Call | 0.21 | 0.44 | 0.0415 | 0.0415 | ||||
| GILD / Gilead Sciences, Inc. | Call | 0.25 | 0.44 | 0.0414 | 0.0414 | ||||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | Put | 0.20 | 0.44 | 0.0414 | 0.0414 | ||||
| NXT / Nextracker Inc. | Call | 0.07 | 0.43 | 0.0407 | 0.0407 | ||||
| CAR / Avis Budget Group, Inc. | Call | 0.02 | -43.00 | 0.43 | 622.03 | 0.0403 | 0.0340 | ||
| CSCO / Cisco Systems, Inc. | Call | 0.07 | 23.67 | 0.42 | 120.31 | 0.0400 | 0.0194 | ||
| APLD / Applied Digital Corporation | 0.04 | -63.76 | 0.42 | -35.18 | 0.0400 | -0.0297 | |||
| SLV / iShares Silver Trust | Call | 0.12 | 39.83 | 0.42 | 56.93 | 0.0397 | 0.0111 | ||
| SHOP / Shopify Inc. | Call | 0.02 | -21.19 | 0.42 | 43.99 | 0.0396 | 0.0085 | ||
| RBLX / Roblox Corporation | Call | 0.02 | 0.42 | 0.0394 | 0.0394 | ||||
| KR / The Kroger Co. | Call | 0.05 | -2.00 | 0.41 | 18.97 | 0.0392 | 0.0019 | ||
| SMCI / Super Micro Computer, Inc. | Put | 0.11 | -27.30 | 0.41 | -67.61 | 0.0391 | -0.0974 | ||
| IBM / International Business Machines Corporation | Call | 0.01 | 7.14 | 0.41 | 179.05 | 0.0391 | 0.0232 | ||
| ELF / e.l.f. Beauty, Inc. | Call | 0.01 | 17.31 | 0.41 | 647.27 | 0.0389 | 0.0330 | ||
| FTNT / Fortinet, Inc. | Call | 0.02 | 0.41 | 0.0387 | 0.0387 | ||||
| DBRG / DigitalBridge Group, Inc. | Call | 0.23 | 77.67 | 0.40 | 133.14 | 0.0379 | 0.0195 | ||
| MS / Morgan Stanley | Call | 0.03 | 82.49 | 0.40 | 235.29 | 0.0378 | 0.0251 | ||
| CSX / CSX Corporation | 0.01 | 0.40 | 0.0376 | 0.0376 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | -14.17 | 0.40 | -8.35 | 0.0374 | -0.0087 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.39 | 0.0372 | 0.0372 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.39 | 0.0368 | 0.0368 | |||||
| SBUX / Starbucks Corporation | Call | 0.06 | 112.26 | 0.39 | 219.01 | 0.0366 | 0.0235 | ||
| NOW / ServiceNow, Inc. | Call | 0.00 | 0.39 | 0.0365 | 0.0365 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.06 | 172.25 | 0.39 | 577.19 | 0.0365 | 0.0304 | ||
| ACI / Albertsons Companies, Inc. | 0.02 | 22.34 | 0.38 | 19.63 | 0.0364 | 0.0020 | |||
| COF / Capital One Financial Corporation | Call | 0.01 | 0.38 | 0.0362 | 0.0362 | ||||
| AVDL / Avadel Pharmaceuticals plc | 0.04 | 19.49 | 0.38 | 35.36 | 0.0358 | 0.0058 | |||
| S / SentinelOne, Inc. | 0.02 | 0.38 | 0.0356 | 0.0356 | |||||
| CRM / Salesforce, Inc. | Put | 0.03 | 0.37 | 0.0353 | 0.0353 | ||||
| TTD / The Trade Desk, Inc. | Call | 0.04 | -53.62 | 0.37 | 95.29 | 0.0353 | 0.0148 | ||
| VEL / Velocity Financial, Inc. | 0.02 | 0.37 | 0.0352 | 0.0352 | |||||
| SNAP / Snap Inc. | 0.04 | 10.77 | 0.37 | 10.48 | 0.0350 | -0.0008 | |||
| DELL / Dell Technologies Inc. | Put | 0.20 | 465.28 | 0.37 | -42.43 | 0.0349 | -0.0337 | ||
| INTC / Intel Corporation | Call | 0.20 | 13.01 | 0.37 | 17.68 | 0.0347 | 0.0014 | ||
| NBIS / Nebius Group N.V. | Call | 0.02 | 45.88 | 0.36 | 2,300.00 | 0.0340 | 0.0324 | ||
| PLCE / The Children's Place, Inc. | 0.08 | 0.36 | 0.0338 | 0.0338 | |||||
| CEG / Constellation Energy Corporation | Call | 0.01 | 0.35 | 0.0334 | 0.0334 | ||||
| PWR / Quanta Services, Inc. | Call | 0.00 | 0.35 | 0.0333 | 0.0333 | ||||
| CRCL / Circle Internet Group, Inc. | Put | 0.01 | 0.35 | 0.0330 | 0.0330 | ||||
| AMCR / Amcor plc | Call | 0.11 | 0.34 | 0.0325 | 0.0325 | ||||
| BE / Bloom Energy Corporation | 0.01 | 0.34 | 0.0325 | 0.0325 | |||||
| LLY / Eli Lilly and Company | Put | 0.01 | 0.34 | 0.0324 | 0.0324 | ||||
| WFC / Wells Fargo & Company | Call | 0.05 | -46.66 | 0.34 | -64.26 | 0.0323 | -0.0698 | ||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Call | 0.07 | 561.39 | 0.34 | 11,233.33 | 0.0322 | 0.0318 | ||
| CRDO / Credo Technology Group Holding Ltd | Call | 0.02 | 0.34 | 0.0319 | 0.0319 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.18 | 79.46 | 0.34 | 163.78 | 0.0317 | 0.0181 | ||
| CLS / Celestica Inc. | Call | 0.01 | 0.33 | 0.0314 | 0.0314 | ||||
| ANGI / Angi Inc. | 0.02 | -9.86 | 0.33 | -9.32 | 0.0314 | 0.0200 | |||
| INTU / Intuit Inc. | Call | 0.00 | 0.33 | 0.0311 | 0.0311 | ||||
| ZETA / Zeta Global Holdings Corp. | Put | 0.03 | -3.40 | 0.33 | -7.63 | 0.0310 | -0.0069 | ||
| DUOL / Duolingo, Inc. | Call | 0.01 | 0.33 | 0.0310 | 0.0310 | ||||
| BAC / Bank of America Corporation | Call | 0.06 | -66.26 | 0.33 | -3.83 | 0.0309 | -0.0054 | ||
| AVAV / AeroVironment, Inc. | Call | 0.01 | 0.32 | 0.0306 | 0.0306 | ||||
| RIOT / Riot Platforms, Inc. | Call | 0.16 | -21.31 | 0.32 | 144.27 | 0.0303 | 0.0162 | ||
| XP / XP Inc. | 0.02 | 0.32 | 0.0301 | 0.0301 | |||||
| PM / Philip Morris International Inc. | Call | 0.02 | 27.97 | 0.32 | 38.86 | 0.0301 | 0.0055 | ||
| INTC / Intel Corporation | Put | 0.12 | -21.60 | 0.31 | -27.15 | 0.0297 | -0.0165 | ||
| UAA / Under Armour, Inc. | 0.05 | 0.31 | 0.0297 | 0.0297 | |||||
| MARA / MARA Holdings, Inc. | Call | 0.20 | 22.72 | 0.31 | 174.56 | 0.0297 | 0.0174 | ||
| CFLT / Confluent, Inc. | Put | 0.09 | -0.57 | 0.31 | -19.38 | 0.0295 | -0.0119 | ||
| APLS / Apellis Pharmaceuticals, Inc. | 0.02 | 0.31 | 0.0294 | 0.0294 | |||||
| CLSK / CleanSpark, Inc. | Call | 0.21 | 9.01 | 0.30 | 275.31 | 0.0288 | 0.0201 | ||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Put | 0.06 | 0.30 | 0.0286 | 0.0286 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Call | 0.01 | -90.36 | 0.30 | -76.62 | 0.0284 | -0.1089 | ||
| ADBE / Adobe Inc. | Put | 0.03 | 156.57 | 0.30 | -16.94 | 0.0283 | -0.0103 | ||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.02 | -88.40 | 0.30 | -85.65 | 0.0283 | -0.1940 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.16 | -9.59 | 0.30 | -1.65 | 0.0282 | -0.0042 | ||
| AXON / Axon Enterprise, Inc. | Call | 0.00 | 0.30 | 0.0282 | 0.0282 | ||||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.30 | 0.0281 | 0.0281 | |||||
| OGN / Organon & Co. | 0.03 | 0.29 | 0.0279 | 0.0279 | |||||
| NET / Cloudflare, Inc. | Call | 0.01 | 0.29 | 0.0278 | 0.0278 | ||||
| WSC / WillScot Holdings Corporation | 0.01 | -87.57 | 0.29 | -87.75 | 0.0277 | -0.2283 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Call | 0.03 | -62.71 | 0.29 | -3.33 | 0.0275 | -0.0046 | ||
| UBER / Uber Technologies, Inc. | Put | 0.10 | 26.87 | 0.28 | 31.48 | 0.0269 | 0.0037 | ||
| APLD / Applied Digital Corporation | Put | 0.27 | 5.36 | 0.28 | -46.99 | 0.0267 | -0.0303 | ||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | Call | 0.01 | -13.43 | 0.28 | 29.17 | 0.0265 | 0.0033 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.26 | 41.71 | 0.28 | 27.91 | 0.0260 | 0.0030 | ||
| SATS / EchoStar Corporation | Put | 0.32 | 91.99 | 0.27 | 100.00 | 0.0258 | 0.0111 | ||
| CVS / CVS Health Corporation | Put | 0.11 | 38.16 | 0.27 | 40.41 | 0.0257 | 0.0050 | ||
| CAT / Caterpillar Inc. | Call | 0.01 | -10.81 | 0.27 | 287.14 | 0.0257 | 0.0181 | ||
| URGN / UroGen Pharma Ltd. | 0.02 | 0.27 | 0.0257 | 0.0257 | |||||
| ORCL / Oracle Corporation | Put | 0.04 | -39.02 | 0.27 | -45.88 | 0.0254 | -0.0278 | ||
| GME / GameStop Corp. | 0.01 | 0.27 | 0.0252 | 0.0252 | |||||
| RIVN / Rivian Automotive, Inc. | 0.02 | 0.27 | 0.0252 | 0.0252 | |||||
| HPE / Hewlett Packard Enterprise Company | Call | 0.16 | 3.66 | 0.26 | 180.65 | 0.0247 | 0.0148 | ||
| CCL / Carnival Corporation & plc | Call | 0.07 | 88.57 | 0.26 | 1,620.00 | 0.0245 | 0.0229 | ||
| RDDT / Reddit, Inc. | Put | 0.02 | 152.17 | 0.26 | -4.09 | 0.0244 | -0.0045 | ||
| IREN / IREN Limited | Put | 0.29 | 6.01 | 0.26 | -76.42 | 0.0243 | -0.0923 | ||
| VZ / Verizon Communications Inc. | Call | 0.12 | 37.38 | 0.26 | -7.55 | 0.0243 | -0.0055 | ||
| CCJ / Cameco Corporation | Call | 0.02 | 7.69 | 0.26 | 1,869.23 | 0.0243 | 0.0228 | ||
| EOSE / Eos Energy Enterprises, Inc. | Call | 0.16 | 0.00 | 0.26 | 60.00 | 0.0242 | 0.0071 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.11 | -46.43 | 0.25 | -88.27 | 0.0239 | -0.2059 | ||
| LULU / lululemon athletica inc. | Put | 0.02 | -2.89 | 0.25 | -11.93 | 0.0238 | -0.0067 | ||
| AES / The AES Corporation | Put | 0.13 | 10.68 | 0.25 | 60.90 | 0.0238 | 0.0070 | ||
| MSFT / Microsoft Corporation | Put | 0.10 | 4.70 | 0.25 | -82.07 | 0.0233 | -0.1235 | ||
| IMXI / International Money Express, Inc. | 0.02 | 34.53 | 0.24 | 7.49 | 0.0231 | -0.0012 | |||
| AG1 N / First Majestic Silver Corp. | Call | 0.26 | 2.93 | 0.24 | 42.94 | 0.0230 | 0.0048 | ||
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN | Put | 0.04 | 71.71 | 0.24 | 288.71 | 0.0228 | 0.0161 | ||
| LEU / Centrus Energy Corp. | Call | 0.00 | 0.24 | 0.0227 | 0.0227 | ||||
| PARA / Paramount Global | Call | 0.27 | 33.61 | 0.24 | 66.43 | 0.0226 | 0.0072 | ||
| CLSK / CleanSpark, Inc. | Put | 0.18 | 122.07 | 0.24 | -43.41 | 0.0224 | -0.0223 | ||
| MARA / MARA Holdings, Inc. | Put | 0.08 | 45.41 | 0.23 | -17.31 | 0.0222 | -0.0081 | ||
| QUBT / Quantum Computing Inc. | Call | 0.06 | 121.12 | 0.23 | 788.46 | 0.0219 | 0.0191 | ||
| HIMS / Hims & Hers Health, Inc. | Put | 0.05 | 38.98 | 0.23 | -18.79 | 0.0217 | -0.0086 | ||
| BX / Blackstone Inc. | Call | 0.02 | -44.19 | 0.23 | 19.47 | 0.0216 | 0.0011 | ||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | -45.21 | 0.23 | -25.82 | 0.0215 | -0.0113 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | Call | 0.05 | -42.98 | 0.23 | -20.70 | 0.0215 | -0.0091 | ||
| CRM / Salesforce, Inc. | Call | 0.02 | 14.85 | 0.23 | -14.72 | 0.0215 | -0.0069 | ||
| AMAT / Applied Materials, Inc. | Call | 0.01 | -15.34 | 0.23 | 283.05 | 0.0214 | 0.0151 | ||
| JNJ / Johnson & Johnson | Put | 0.04 | 114.97 | 0.23 | 1,084.21 | 0.0213 | 0.0193 | ||
| MET / MetLife, Inc. | Put | 0.23 | -1.14 | 0.23 | -47.06 | 0.0213 | -0.0242 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.12 | 124.29 | 0.22 | -77.42 | 0.0212 | -0.0850 | ||
| SOUN / SoundHound AI, Inc. | 0.02 | -24.15 | 0.22 | 0.45 | 0.0212 | -0.0027 | |||
| VG / Venture Global, Inc. | 0.01 | 0.22 | 0.0212 | 0.0212 | |||||
| MSTR / Strategy Inc | Put | 0.01 | -83.63 | 0.22 | -77.22 | 0.0211 | -0.0837 | ||
| TGT / Target Corporation | Put | 0.02 | -15.28 | 0.22 | -18.32 | 0.0211 | -0.0081 | ||
| HL / Hecla Mining Company | 0.04 | 0.22 | 0.0209 | 0.0209 | |||||
| T / AT&T Inc. | Call | 0.12 | -3.98 | 0.22 | -47.36 | 0.0208 | -0.0237 | ||
| ADBE / Adobe Inc. | Call | 0.02 | -1.25 | 0.22 | -12.40 | 0.0208 | -0.0060 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.06 | 31.56 | 0.22 | 254.10 | 0.0205 | 0.0139 | ||
| IHRT / iHeartMedia, Inc. | 0.12 | 0.21 | 0.0203 | 0.0203 | |||||
| ALMS / Alumis Inc. | Put | 0.40 | 0.21 | 0.0202 | 0.0202 | ||||
| 0QXR / Stellantis N.V. | Put | 0.11 | 2.94 | 0.21 | -2.30 | 0.0201 | -0.0031 | ||
| EGO / Eldorado Gold Corporation | Call | 0.03 | 0.21 | 0.0201 | 0.0201 | ||||
| GLD / SPDR Gold Trust | Put | 0.10 | 370.48 | 0.21 | 1,300.00 | 0.0199 | 0.0182 | ||
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares | 0.02 | 0.21 | 0.0195 | 0.0195 | |||||
| RIVN / Rivian Automotive, Inc. | Put | 0.28 | 4.33 | 0.21 | -49.51 | 0.0195 | -0.0242 | ||
| AMAT / Applied Materials, Inc. | Put | 0.03 | -69.77 | 0.20 | -83.13 | 0.0193 | -0.1100 | ||
| UPST / Upstart Holdings, Inc. | Call | 0.02 | -3.40 | 0.20 | 97.06 | 0.0191 | 0.0081 | ||
| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | Call | 0.01 | -28.08 | 0.20 | 640.74 | 0.0190 | 0.0160 | ||
| BROS / Dutch Bros Inc. | Call | 0.02 | 16.78 | 0.20 | 8.15 | 0.0189 | -0.0008 | ||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.03 | 40.62 | 0.20 | -63.70 | 0.0186 | -0.0392 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.10 | 123.61 | 0.20 | -52.44 | 0.0185 | -0.0254 | ||
| DG / Dollar General Corporation | Call | 0.01 | 0.20 | 0.0185 | 0.0185 | ||||
| ZS / Zscaler, Inc. | Put | 0.03 | -70.22 | 0.20 | -85.17 | 0.0185 | -0.1222 | ||
| ABBV / AbbVie Inc. | Put | 0.02 | 0.19 | 0.0184 | 0.0184 | ||||
| VG / Venture Global, Inc. | Call | 0.10 | 0.19 | 0.0183 | 0.0183 | ||||
| APP / AppLovin Corporation | Put | 0.01 | -14.52 | 0.19 | -70.43 | 0.0182 | -0.0510 | ||
| ENPH / Enphase Energy, Inc. | Put | 0.04 | 127.11 | 0.19 | -15.86 | 0.0181 | -0.0063 | ||
| MU / Micron Technology, Inc. | Put | 0.07 | -37.56 | 0.19 | -83.19 | 0.0180 | -0.1029 | ||
| UAA / Under Armour, Inc. | Put | 0.10 | 0.19 | 0.0179 | 0.0179 | ||||
| KO / The Coca-Cola Company | Call | 0.05 | -28.55 | 0.19 | -40.58 | 0.0177 | -0.0159 | ||
| DKNG / DraftKings Inc. | Call | 0.04 | 83.33 | 0.18 | 222.81 | 0.0174 | 0.0113 | ||
| WDC / Western Digital Corporation | Put | 0.15 | 345.15 | 0.18 | -46.15 | 0.0173 | -0.0189 | ||
| RKLB / Rocket Lab Corporation | Put | 0.28 | 0.18 | 0.0171 | 0.0171 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.04 | -79.00 | 0.18 | -78.44 | 0.0171 | -0.0722 | ||
| PYPL / PayPal Holdings, Inc. | Put | 0.12 | -0.98 | 0.18 | -69.18 | 0.0167 | -0.0444 | ||
| MVIS / MicroVision, Inc. | Call | 0.41 | 0.17 | 0.0165 | 0.0165 | ||||
| GE / General Electric Company | Put | 0.12 | 0.17 | 0.0162 | 0.0162 | ||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.02 | 0.00 | 0.17 | -36.67 | 0.0162 | -0.0127 | ||
| FND / Floor & Decor Holdings, Inc. | Put | 0.15 | 0.17 | 0.0161 | 0.0161 | ||||
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | Call | 0.03 | 36.25 | 0.17 | 630.43 | 0.0159 | 0.0134 | ||
| MO / Altria Group, Inc. | Call | 0.02 | -25.74 | 0.17 | -21.96 | 0.0158 | -0.0071 | ||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | Put | 0.06 | 0.00 | 0.17 | -69.26 | 0.0157 | -0.0420 | ||
| NVAX / Novavax, Inc. | Call | 0.15 | 201.80 | 0.17 | 1,085.71 | 0.0157 | 0.0142 | ||
| IBKR / Interactive Brokers Group, Inc. | Call | 0.02 | 0.17 | 0.0157 | 0.0157 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.06 | 125.80 | 0.17 | -2.94 | 0.0156 | -0.0027 | ||
| PLCE / The Children's Place, Inc. | Put | 0.10 | 0.16 | 0.0156 | 0.0156 | ||||
| OSCR / Oscar Health, Inc. | Call | 0.05 | 0.16 | 0.0155 | 0.0155 | ||||
| JNJ / Johnson & Johnson | Call | 0.05 | 186.84 | 0.16 | 39.32 | 0.0154 | 0.0028 | ||
| APLD / Applied Digital Corporation | Call | 0.07 | 260.96 | 0.16 | 2,583.33 | 0.0153 | 0.0147 | ||
| RPRX / Royalty Pharma plc | Call | 0.05 | -0.43 | 0.16 | 135.29 | 0.0152 | 0.0078 | ||
| BX / Blackstone Inc. | Put | 0.02 | 0.62 | 0.16 | -35.74 | 0.0151 | -0.0116 | ||
| GS / The Goldman Sachs Group, Inc. | Put | 0.02 | 43.12 | 0.16 | -14.59 | 0.0150 | -0.0049 | ||
| NEM / Newmont Corporation | Call | 0.03 | 4.68 | 0.16 | 143.08 | 0.0150 | 0.0080 | ||
| XYZ / Block, Inc. | Put | 0.19 | 913.04 | 0.16 | -27.52 | 0.0150 | -0.0084 | ||
| STX / Seagate Technology Holdings plc | Put | 0.04 | 0.16 | 0.0149 | 0.0149 | ||||
| PENN / PENN Entertainment, Inc. | Call | 0.37 | 0.16 | 0.0147 | 0.0147 | ||||
| SMR / NuScale Power Corporation | Call | 0.03 | 111.11 | 0.15 | 2,980.00 | 0.0147 | 0.0141 | ||
| ONDS / Ondas Holdings Inc. | Put | 0.20 | 0.15 | 0.0142 | 0.0142 | ||||
| CORZ / Core Scientific, Inc. | Call | 0.05 | 0.15 | 0.0140 | 0.0140 | ||||
| ABNB / Airbnb, Inc. | Put | 0.02 | -54.99 | 0.15 | -75.34 | 0.0140 | -0.0499 | ||
| BJ / BJ's Wholesale Club Holdings, Inc. | Call | 0.02 | 0.84 | 0.15 | -51.50 | 0.0138 | -0.0184 | ||
| TGT / Target Corporation | Call | 0.04 | 43.31 | 0.15 | 168.52 | 0.0138 | 0.0079 | ||
| MDB / MongoDB, Inc. | Call | 0.01 | -27.66 | 0.14 | 90.67 | 0.0135 | 0.0054 | ||
| NU / Nu Holdings Ltd. | Call | 0.12 | 8.77 | 0.14 | 258.97 | 0.0133 | 0.0091 | ||
| SWKS / Skyworks Solutions, Inc. | Put | 0.05 | -3.13 | 0.14 | -58.70 | 0.0133 | -0.0231 | ||
| GOOGL / Alphabet Inc. | Put | 0.04 | -42.97 | 0.14 | -73.90 | 0.0129 | -0.0429 | ||
| WNS / WNS (Holdings) Limited | Call | 0.13 | 0.14 | 0.0129 | 0.0129 | ||||
| SCHW / The Charles Schwab Corporation | Call | 0.01 | -41.38 | 0.14 | 98.53 | 0.0128 | 0.0055 | ||
| ON / ON Semiconductor Corporation | Put | 0.04 | 0.13 | 0.0127 | 0.0127 | ||||
| PAAS / Pan American Silver Corp. | Call | 0.03 | 108.33 | 0.13 | 64.20 | 0.0127 | 0.0040 | ||
| ALHC / Alignment Healthcare, Inc. | Call | 0.11 | 0.13 | 0.0126 | 0.0126 | ||||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | Put | 0.02 | 0.31 | 0.13 | 11.86 | 0.0125 | -0.0001 | ||
| CELH / Celsius Holdings, Inc. | Put | 0.11 | 0.53 | 0.13 | -71.89 | 0.0124 | -0.0375 | ||
| FLG / Flagstar Financial, Inc. | Put | 0.15 | 316.17 | 0.13 | 191.11 | 0.0124 | 0.0076 | ||
| UPRO / ProShares Trust - ProShares UltraPro S&P500 | Call | 0.01 | 0.13 | 0.0124 | 0.0124 | ||||
| LRCX / Lam Research Corporation | Put | 0.04 | 39.53 | 0.13 | -34.83 | 0.0124 | -0.0092 | ||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Put | 0.82 | -18.18 | 0.13 | -78.73 | 0.0124 | -0.0536 | ||
| SNOW / Snowflake Inc. | Put | 0.05 | -10.27 | 0.13 | -77.85 | 0.0123 | -0.0506 | ||
| ADI / Analog Devices, Inc. | Put | 0.02 | 0.13 | 0.0123 | 0.0123 | ||||
| VEL / Velocity Financial, Inc. | Put | 0.15 | 0.00 | 0.13 | -7.97 | 0.0121 | -0.0028 | ||
| PFE / Pfizer Inc. | Put | 0.20 | -25.16 | 0.13 | -65.21 | 0.0120 | -0.0271 | ||
| XYZ / Block, Inc. | Call | 0.02 | -59.86 | 0.13 | 594.44 | 0.0119 | 0.0099 | ||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | Put | 0.25 | 0.13 | 0.0119 | 0.0119 | ||||
| AAL / American Airlines Group Inc. | Put | 0.38 | 35.38 | 0.13 | 2.46 | 0.0118 | -0.0013 | ||
| ALAB / Astera Labs, Inc. | Call | 0.01 | 0.13 | 0.0118 | 0.0118 | ||||
| LULU / lululemon athletica inc. | Call | 0.02 | 0.12 | 0.0117 | 0.0117 | ||||
| ABBV / AbbVie Inc. | Call | 0.01 | -2.83 | 0.12 | -48.96 | 0.0117 | -0.0141 | ||
| COST / Costco Wholesale Corporation | Put | 0.02 | -48.90 | 0.12 | -38.19 | 0.0117 | -0.0097 | ||
| LRMR / Larimar Therapeutics, Inc. | Call | 0.37 | 0.12 | 0.0115 | 0.0115 | ||||
| PL / Planet Labs PBC | Call | 0.05 | 0.12 | 0.0115 | 0.0115 | ||||
| XRX / Xerox Holdings Corporation | Put | 0.03 | -1.16 | 0.12 | -10.37 | 0.0115 | -0.0031 | ||
| ABT / Abbott Laboratories | Call | 0.01 | -12.99 | 0.12 | -22.93 | 0.0115 | -0.0054 | ||
| AEM / Agnico Eagle Mines Limited | Call | 0.02 | -15.34 | 0.12 | -49.15 | 0.0114 | -0.0139 | ||
| GYT / The Goodyear Tire & Rubber Company | Put | 0.12 | 0.12 | 0.0114 | 0.0114 | ||||
| FCX / Freeport-McMoRan Inc. | Call | 0.04 | -15.33 | 0.12 | 160.87 | 0.0114 | 0.0064 | ||
| HD / The Home Depot, Inc. | Call | 0.01 | 0.12 | 0.0114 | 0.0114 | ||||
| UPS / United Parcel Service, Inc. | Call | 0.04 | 35.99 | 0.12 | 120.37 | 0.0113 | 0.0055 | ||
| WBD / Warner Bros. Discovery, Inc. | Call | 0.10 | -0.10 | 0.12 | -9.92 | 0.0112 | -0.0029 | ||
| PEP / PepsiCo, Inc. | Put | 0.02 | 0.12 | 0.0110 | 0.0110 | ||||
| HOLX / Hologic, Inc. | Call | 0.03 | 0.12 | 0.0109 | 0.0109 | ||||
| COR / Cencora, Inc. | Put | 0.12 | -8.39 | 0.12 | -60.62 | 0.0109 | -0.0204 | ||
| NEE / NextEra Energy, Inc. | Put | 0.03 | -74.48 | 0.12 | -32.35 | 0.0109 | -0.0074 | ||
| LEN / Lennar Corporation | Call | 0.03 | 0.11 | 0.0107 | 0.0107 | ||||
| DHI / D.R. Horton, Inc. | Put | 0.02 | 132.08 | 0.11 | -48.86 | 0.0107 | -0.0128 | ||
| SHOP / Shopify Inc. | Put | 0.08 | 581.67 | 0.11 | -12.50 | 0.0106 | -0.0032 | ||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Call | 0.04 | -34.26 | 0.11 | -43.43 | 0.0106 | -0.0106 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.28 | 191.68 | 0.11 | -70.24 | 0.0106 | -0.0294 | ||
| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares | Call | 0.02 | 34.04 | 0.11 | 1.85 | 0.0105 | -0.0011 | ||
| RTX / RTX Corporation | Call | 0.02 | -94.09 | 0.11 | -98.42 | 0.0105 | -0.7336 | ||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.04 | 26.25 | 0.11 | 182.05 | 0.0105 | 0.0062 | ||
| ADSK / Autodesk, Inc. | Put | 0.01 | 15.79 | 0.11 | 45.33 | 0.0104 | 0.0023 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | -1.05 | 0.11 | 10.20 | 0.0103 | -0.0002 | ||
| BE / Bloom Energy Corporation | Call | 0.02 | 62.69 | 0.11 | 140.91 | 0.0101 | 0.0053 | ||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 0.02 | 21.57 | 0.11 | 218.18 | 0.0100 | 0.0064 | ||
| GLNG / Golar LNG Limited | Call | 0.10 | 116.63 | 0.11 | 72.13 | 0.0100 | 0.0035 | ||
| DOW / Dow Inc. | Put | 0.02 | 80.00 | 0.10 | 62.50 | 0.0099 | 0.0031 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.05 | 8.72 | 0.10 | -61.90 | 0.0099 | -0.0194 | ||
| TTD / The Trade Desk, Inc. | Put | 0.02 | -55.31 | 0.10 | -65.55 | 0.0098 | -0.0222 | ||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | Put | 0.08 | 153.92 | 0.10 | -37.20 | 0.0097 | -0.0079 | ||
| QBTS / D-Wave Quantum Inc. | Call | 0.03 | 0.10 | 0.0097 | 0.0097 | ||||
| HTZ / Hertz Global Holdings, Inc. | Put | 0.46 | 31.01 | 0.10 | -63.54 | 0.0096 | -0.0200 | ||
| CVX / Chevron Corporation | Call | 0.03 | -3.97 | 0.10 | -59.02 | 0.0095 | -0.0166 | ||
| WNS / WNS (Holdings) Limited | Put | 0.13 | 0.10 | 0.0095 | 0.0095 | ||||
| NKE / NIKE, Inc. | Put | 0.03 | -62.71 | 0.10 | -91.16 | 0.0095 | -0.1115 | ||
| ANET / Arista Networks Inc | Put | 0.18 | 107.16 | 0.10 | -62.88 | 0.0093 | -0.0190 | ||
| FLR / Fluor Corporation | Call | 0.02 | 0.10 | 0.0093 | 0.0093 | ||||
| UVIX / Vs Trust - 2x Long Vix Futures ETF | Put | 0.01 | 0.10 | 0.0092 | 0.0092 | ||||
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | Put | 0.01 | -22.04 | 0.10 | -54.72 | 0.0091 | -0.0136 | ||
| ANGI / Angi Inc. | Put | 0.15 | 0.10 | 0.0090 | 0.0090 | ||||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | Call | 0.20 | 0.10 | 0.0090 | 0.0090 | ||||
| DIS / The Walt Disney Company | Put | 0.04 | 236.21 | 0.10 | 179.41 | 0.0090 | 0.0053 | ||
| DKNG / DraftKings Inc. | Put | 0.05 | -57.37 | 0.09 | -78.59 | 0.0090 | -0.0381 | ||
| EXE / Expand Energy Corporation | Call | 0.01 | -82.26 | 0.09 | -61.41 | 0.0088 | -0.0170 | ||
| ATEC / Alphatec Holdings, Inc. | Call | 0.07 | 0.09 | 0.0086 | 0.0086 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Call | 0.02 | -17.44 | 0.09 | 114.29 | 0.0086 | 0.0040 | ||
| URA / Global X Funds - Global X Uranium ETF | Call | 0.01 | 32.38 | 0.09 | 4,400.00 | 0.0086 | 0.0083 | ||
| PEP / PepsiCo, Inc. | Call | 0.02 | -14.57 | 0.09 | -3.23 | 0.0086 | -0.0014 | ||
| OGN / Organon & Co. | Put | 0.03 | 0.00 | 0.09 | 633.33 | 0.0084 | 0.0070 | ||
| BMY / Bristol-Myers Squibb Company | Put | 0.03 | 126.47 | 0.09 | 528.57 | 0.0083 | 0.0068 | ||
| CVX / Chevron Corporation | Put | 0.02 | 0.09 | 0.0082 | 0.0082 | ||||
| MRK / Merck & Co., Inc. | Put | 0.02 | 0.09 | 0.0082 | 0.0082 | ||||
| FL / Foot Locker, Inc. | Call | 0.01 | 0.09 | 0.0081 | 0.0081 | ||||
| LW / Lamb Weston Holdings, Inc. | Put | 0.15 | 0.08 | 0.0080 | 0.0080 | ||||
| ABNB / Airbnb, Inc. | Call | 0.01 | -9.72 | 0.08 | 27.27 | 0.0080 | 0.0008 | ||
| HUT / Hut 8 Corp. | Call | 0.02 | -9.71 | 0.08 | 151.52 | 0.0079 | 0.0043 | ||
| IMXI / International Money Express, Inc. | Put | 0.03 | -45.49 | 0.08 | -31.03 | 0.0076 | -0.0048 | ||
| AFRM / Affirm Holdings, Inc. | Put | 0.02 | 31.03 | 0.08 | -66.38 | 0.0075 | -0.0176 | ||
| UAL / United Airlines Holdings, Inc. | Call | 0.03 | 0.08 | 0.0075 | 0.0075 | ||||
| SOUN / SoundHound AI, Inc. | Call | 0.04 | 25.98 | 0.08 | 148.39 | 0.0074 | 0.0040 | ||
| INFA / Informatica Inc. | Call | 0.04 | 0.00 | 0.08 | 105.41 | 0.0072 | 0.0032 | ||
| CMCSA / Comcast Corporation | Put | 0.03 | 17.74 | 0.08 | 36.36 | 0.0072 | 0.0013 | ||
| IHRT / iHeartMedia, Inc. | Put | 0.72 | 0.00 | 0.07 | -50.34 | 0.0069 | -0.0087 | ||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Call | 0.02 | 4.93 | 0.07 | 18.03 | 0.0068 | 0.0002 | ||
| PG / The Procter & Gamble Company | Put | 0.01 | 0.07 | 0.0068 | 0.0068 | ||||
| CORZ / Core Scientific, Inc. | Put | 0.20 | 0.00 | 0.07 | -90.14 | 0.0067 | -0.0703 | ||
| QBTS / D-Wave Quantum Inc. | Put | 0.03 | 0.07 | 0.0066 | 0.0066 | ||||
| GEO / The GEO Group, Inc. | Call | 0.04 | 13.71 | 0.07 | -51.06 | 0.0065 | -0.0086 | ||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | -71.45 | 0.07 | -70.94 | 0.0065 | -0.0186 | ||
| PG / The Procter & Gamble Company | Call | 0.02 | 16.15 | 0.07 | -49.63 | 0.0065 | -0.0081 | ||
| KBH / KB Home | Put | 0.72 | -0.01 | 0.07 | -72.47 | 0.0065 | -0.0200 | ||
| CRWV / CoreWeave, Inc. | Put | 0.01 | 0.07 | 0.0065 | 0.0065 | ||||
| MRVL / Marvell Technology, Inc. | Put | 0.04 | 62.02 | 0.07 | -80.06 | 0.0064 | -0.0301 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.02 | 35.46 | 0.07 | -27.66 | 0.0064 | -0.0037 | ||
| CHTR / Charter Communications, Inc. | Put | 0.01 | 0.00 | 0.07 | -67.32 | 0.0064 | -0.0155 | ||
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF | Put | 0.04 | -8.04 | 0.07 | 83.33 | 0.0063 | 0.0024 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 0.03 | -50.64 | 0.07 | 22.22 | 0.0063 | 0.0005 | ||
| USO / United States Oil Fund, LP - Limited Partnership | Put | 0.02 | 0.07 | 0.0062 | 0.0062 | ||||
| NUE / Nucor Corporation | Call | 0.02 | 66.94 | 0.07 | 282.35 | 0.0062 | 0.0043 | ||
| FSLR / First Solar, Inc. | Put | 0.01 | 0.07 | 0.0062 | 0.0062 | ||||
| UPS / United Parcel Service, Inc. | Put | 0.01 | 0.07 | 0.0062 | 0.0062 | ||||
| OSCR / Oscar Health, Inc. | Put | 0.07 | 0.07 | 0.0062 | 0.0062 | ||||
| MRK / Merck & Co., Inc. | Call | 0.02 | 3.80 | 0.06 | 18.87 | 0.0060 | 0.0003 | ||
| GOOG / Alphabet Inc. | Put | 0.01 | -51.97 | 0.06 | -78.57 | 0.0060 | -0.0254 | ||
| ENPH / Enphase Energy, Inc. | Call | 0.04 | 39.93 | 0.06 | -25.30 | 0.0059 | -0.0030 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.05 | 89.54 | 0.06 | 416.67 | 0.0059 | 0.0045 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 0.04 | 141.72 | 0.06 | -8.96 | 0.0058 | -0.0014 | ||
| NVAX / Novavax, Inc. | Put | 0.05 | 0.00 | 0.06 | -29.07 | 0.0058 | -0.0035 | ||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | Call | 0.10 | 143.77 | 0.06 | -67.38 | 0.0058 | -0.0143 | ||
| SABR / Sabre Corporation | Put | 0.14 | 0.06 | 0.0058 | 0.0058 | ||||
| XP / XP Inc. | Put | 0.04 | 0.06 | 0.0057 | 0.0057 | ||||
| KBH / KB Home | Call | 0.11 | -0.71 | 0.06 | -67.39 | 0.0057 | -0.0140 | ||
| RIVN / Rivian Automotive, Inc. | Call | 0.03 | 17.75 | 0.06 | 5.26 | 0.0057 | -0.0004 | ||
| ETSY / Etsy, Inc. | Call | 0.04 | 0.06 | 0.0057 | 0.0057 | ||||
| LUMN / Lumen Technologies, Inc. | Put | 0.41 | -1.29 | 0.06 | -55.97 | 0.0056 | -0.0087 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.01 | 0.06 | 0.0056 | 0.0056 | ||||
| CMCSA / Comcast Corporation | Call | 0.03 | -8.28 | 0.06 | -18.31 | 0.0055 | -0.0021 | ||
| QUBT / Quantum Computing Inc. | Put | 0.03 | 0.06 | 0.0055 | 0.0055 | ||||
| DAR / Darling Ingredients Inc. | Call | 0.01 | 0.06 | 0.0055 | 0.0055 | ||||
| DAL / Delta Air Lines, Inc. | Call | 0.02 | 6.55 | 0.06 | 107.41 | 0.0054 | 0.0024 | ||
| OXY / Occidental Petroleum Corporation | Put | 0.02 | -28.97 | 0.06 | -47.66 | 0.0053 | -0.0061 | ||
| EXEL / Exelixis, Inc. | Put | 0.02 | 0.06 | 0.0053 | 0.0053 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | Call | 0.15 | 69.52 | 0.05 | -54.62 | 0.0052 | -0.0076 | ||
| LVS / Las Vegas Sands Corp. | Call | 0.01 | -81.24 | 0.05 | 325.00 | 0.0049 | 0.0036 | ||
| VEL / Velocity Financial, Inc. | Call | 0.15 | 0.00 | 0.05 | -49.50 | 0.0049 | -0.0059 | ||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | Put | 0.02 | 33.95 | 0.05 | -62.22 | 0.0049 | -0.0096 | ||
| DVN / Devon Energy Corporation | Put | 0.01 | 8.65 | 0.05 | 127.27 | 0.0048 | 0.0024 | ||
| ADM / Archer-Daniels-Midland Company | Call | 0.02 | -4.23 | 0.05 | 145.00 | 0.0047 | 0.0025 | ||
| V / Visa Inc. | Put | 0.04 | 0.05 | 0.0047 | 0.0047 | ||||
| MBLY / Mobileye Global Inc. | Call | 0.02 | -2.52 | 0.05 | 53.13 | 0.0047 | 0.0012 | ||
| MDLZ / Mondelez International, Inc. | Call | 0.01 | 25.23 | 0.05 | -18.33 | 0.0047 | -0.0018 | ||
| CAPR / Capricor Therapeutics, Inc. | Put | 0.05 | 0.05 | 0.0047 | 0.0047 | ||||
| SOUN / SoundHound AI, Inc. | Put | 0.03 | 3.13 | 0.05 | -53.77 | 0.0046 | -0.0068 | ||
| PINS / Pinterest, Inc. | Call | 0.01 | -16.20 | 0.05 | 44.12 | 0.0046 | 0.0010 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.02 | 8.29 | 0.05 | -45.45 | 0.0046 | -0.0049 | ||
| SBUX / Starbucks Corporation | Put | 0.02 | -31.03 | 0.05 | -60.33 | 0.0046 | -0.0085 | ||
| VZ / Verizon Communications Inc. | Put | 0.05 | 32.89 | 0.05 | 9.09 | 0.0046 | -0.0002 | ||
| HOOD / Robinhood Markets, Inc. | Put | 0.04 | 2.86 | 0.05 | -73.63 | 0.0046 | -0.0150 | ||
| EIX / Edison International | Call | 0.03 | 0.05 | 0.0046 | 0.0046 | ||||
| PFE / Pfizer Inc. | Call | 0.11 | -14.00 | 0.05 | -38.16 | 0.0045 | -0.0036 | ||
| HTZ / Hertz Global Holdings, Inc. | Call | 0.04 | 0.05 | 0.0045 | 0.0045 | ||||
| GNL / Global Net Lease, Inc. | Call | 0.30 | 0.04 | 0.0043 | 0.0043 | ||||
| TOST / Toast, Inc. | Call | 0.01 | -6.87 | 0.04 | 91.30 | 0.0042 | 0.0018 | ||
| EOG / EOG Resources, Inc. | Put | 0.01 | 0.04 | 0.0042 | 0.0042 | ||||
| TEM / Tempus AI, Inc. | Put | 0.01 | 0.04 | 0.0042 | 0.0042 | ||||
| SEDG / SolarEdge Technologies, Inc. | Call | 0.02 | 0.04 | 0.0042 | 0.0042 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.03 | -5.66 | 0.04 | -74.85 | 0.0041 | -0.0142 | ||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Call | 0.04 | -24.14 | 0.04 | 30.30 | 0.0041 | 0.0005 | ||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Call | 0.02 | 33.89 | 0.04 | 40.00 | 0.0041 | 0.0008 | ||
| GM / General Motors Company | Call | 0.03 | -67.10 | 0.04 | -80.00 | 0.0041 | -0.0185 | ||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0.02 | -11.20 | 0.04 | 13.51 | 0.0040 | -0.0001 | ||
| KTOS / Kratos Defense & Security Solutions, Inc. | Call | 0.01 | 0.04 | 0.0039 | 0.0039 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Put | 0.02 | 0.04 | 0.0038 | 0.0038 | ||||
| C / Citigroup Inc. | Put | 0.04 | -42.41 | 0.04 | -80.50 | 0.0037 | -0.0177 | ||
| USO / United States Oil Fund, LP - Limited Partnership | Call | 0.02 | 14.02 | 0.04 | -11.36 | 0.0037 | -0.0010 | ||
| CVNA / Carvana Co. | Put | 0.01 | -23.71 | 0.04 | -83.61 | 0.0037 | -0.0218 | ||
| CAVA / CAVA Group, Inc. | Put | 0.01 | 0.04 | 0.0037 | 0.0037 | ||||
| COP / ConocoPhillips | Put | 0.01 | 0.04 | 0.0036 | 0.0036 | ||||
| DVY / iShares Trust - iShares Select Dividend ETF | Put | 0.02 | -17.09 | 0.04 | -50.65 | 0.0036 | -0.0046 | ||
| SCHW / The Charles Schwab Corporation | Put | 0.02 | -15.27 | 0.04 | 11.76 | 0.0036 | -0.0001 | ||
| F / Ford Motor Company | Call | 0.06 | 3.74 | 0.04 | 54.17 | 0.0036 | 0.0010 | ||
| CDE / Coeur Mining, Inc. | Call | 0.02 | 0.04 | 0.0035 | 0.0035 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0.03 | 81.46 | 0.04 | 20.00 | 0.0035 | 0.0003 | ||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.03 | 26.00 | 0.04 | 24.14 | 0.0035 | 0.0003 | ||
| AMBC / Ambac Financial Group, Inc. | Call | 0.24 | 378.00 | 0.04 | 400.00 | 0.0034 | 0.0026 | ||
| B / Barrick Mining Corporation | Call | 0.02 | 0.04 | 0.0033 | 0.0033 | ||||
| SMR / NuScale Power Corporation | Put | 0.02 | 32.64 | 0.04 | -36.36 | 0.0033 | -0.0026 | ||
| AI / C3.ai, Inc. | Put | 0.02 | 0.03 | 0.0032 | 0.0032 | ||||
| WSC / WillScot Holdings Corporation | Call | 0.14 | -49.44 | 0.03 | -38.89 | 0.0032 | -0.0026 | ||
| PENN / PENN Entertainment, Inc. | Put | 0.16 | 0.03 | 0.0032 | 0.0032 | ||||
| MCD / McDonald's Corporation | Call | 0.01 | -26.95 | 0.03 | -87.01 | 0.0032 | -0.0240 | ||
| AXP / American Express Company | Put | 0.02 | 0.03 | 0.0031 | 0.0031 | ||||
| NET / Cloudflare, Inc. | Put | 0.04 | 0.03 | 0.0031 | 0.0031 | ||||
| GTLB / GitLab Inc. | Call | 0.02 | 0.03 | 0.0031 | 0.0031 | ||||
| CAVA / CAVA Group, Inc. | Call | 0.01 | -1.47 | 0.03 | -43.86 | 0.0030 | -0.0031 | ||
| QS / QuantumScape Corporation | Call | 0.02 | 0.03 | 0.0030 | 0.0030 | ||||
| JPM / JPMorgan Chase & Co. | Put | 0.01 | 20.00 | 0.03 | -62.35 | 0.0030 | -0.0061 | ||
| WPM / Wheaton Precious Metals Corp. | Put | 0.01 | 0.03 | 0.0030 | 0.0030 | ||||
| ALLT / Allot Ltd. | Put | 0.17 | 0.00 | 0.03 | -78.91 | 0.0030 | -0.0128 | ||
| AR / Antero Resources Corporation | Put | 0.05 | 263.64 | 0.03 | 63.16 | 0.0030 | 0.0009 | ||
| BMY / Bristol-Myers Squibb Company | Call | 0.02 | -9.66 | 0.03 | -68.69 | 0.0030 | -0.0077 | ||
| DJT / Trump Media & Technology Group Corp. | Put | 0.04 | 0.03 | 0.0029 | 0.0029 | ||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | Call | 0.03 | -74.39 | 0.03 | -73.68 | 0.0029 | -0.0093 | ||
| BAC / Bank of America Corporation | Put | 0.02 | 3.59 | 0.03 | -27.50 | 0.0028 | -0.0015 | ||
| BURL / Burlington Stores, Inc. | Put | 0.05 | 0.03 | 0.0028 | 0.0028 | ||||
| COP / ConocoPhillips | Call | 0.02 | -2.89 | 0.03 | -79.26 | 0.0027 | -0.0118 | ||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | Put | 0.02 | 3.96 | 0.03 | -20.59 | 0.0026 | -0.0010 | ||
| ZM / Zoom Communications Inc. | Call | 0.01 | 0.03 | 0.0026 | 0.0026 | ||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | Put | 0.10 | 0.03 | 0.0026 | 0.0026 | ||||
| NBIS / Nebius Group N.V. | Put | 0.02 | 0.03 | 0.0026 | 0.0026 | ||||
| D / Dominion Energy, Inc. | Call | 0.01 | 17.82 | 0.03 | 0.00 | 0.0026 | -0.0004 | ||
| MP / MP Materials Corp. | Put | 0.02 | 0.03 | 0.0026 | 0.0026 | ||||
| NU / Nu Holdings Ltd. | Put | 0.08 | -11.17 | 0.03 | -80.45 | 0.0025 | -0.0117 | ||
| LFST / LifeStance Health Group, Inc. | Call | 0.37 | -53.17 | 0.03 | 0.0025 | 0.0025 | |||
| OXY / Occidental Petroleum Corporation | Call | 0.05 | 107.05 | 0.03 | 18.18 | 0.0025 | 0.0002 | ||
| SOFI / SoFi Technologies, Inc. | Put | 0.04 | 18.13 | 0.03 | -67.50 | 0.0025 | -0.0061 | ||
| WFC / Wells Fargo & Company | Put | 0.02 | 33.87 | 0.03 | -55.17 | 0.0025 | -0.0038 | ||
| VERA / Vera Therapeutics, Inc. | Call | 0.04 | 0.03 | 0.0024 | 0.0024 | ||||
| KSS / Kohl's Corporation | Call | 0.03 | 69.35 | 0.03 | 316.67 | 0.0024 | 0.0017 | ||
| PZZA / Papa John's International, Inc. | Call | 0.01 | 0.03 | 0.0024 | 0.0024 | ||||
| JBLU / JetBlue Airways Corporation | Call | 0.07 | -0.90 | 0.03 | -7.41 | 0.0024 | -0.0006 | ||
| W / Wayfair Inc. | Put | 0.04 | -4.96 | 0.02 | -78.76 | 0.0023 | -0.0098 | ||
| ABT / Abbott Laboratories | Put | 0.01 | -20.45 | 0.02 | 100.00 | 0.0023 | 0.0010 | ||
| LYFT / Lyft, Inc. | Call | 0.01 | -41.36 | 0.02 | 140.00 | 0.0023 | 0.0012 | ||
| ALB / Albemarle Corporation | Call | 0.01 | -16.55 | 0.02 | 14.29 | 0.0023 | 0.0000 | ||
| TMC / TMC the metals company Inc. | Put | 0.07 | 0.02 | 0.0023 | 0.0023 | ||||
| SNAP / Snap Inc. | Put | 0.02 | 12.43 | 0.02 | -40.00 | 0.0023 | -0.0021 | ||
| MEG / Montrose Environmental Group, Inc. | Call | 0.03 | 0.00 | 0.02 | 100.00 | 0.0023 | 0.0009 | ||
| STIM / Neuronetics, Inc. | Put | 0.01 | 0.85 | 0.02 | -11.11 | 0.0023 | -0.0007 | ||
| LCID / Lucid Group, Inc. | Put | 0.04 | 151.37 | 0.02 | 27.78 | 0.0022 | 0.0002 | ||
| KMI / Kinder Morgan, Inc. | Call | 0.01 | -34.62 | 0.02 | -23.33 | 0.0022 | -0.0011 | ||
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares | Call | 0.03 | 35.98 | 0.02 | 21.05 | 0.0022 | 0.0001 | ||
| AA / Alcoa Corporation | Call | 0.01 | -36.27 | 0.02 | 22.22 | 0.0021 | 0.0001 | ||
| T / AT&T Inc. | Put | 0.05 | -84.05 | 0.02 | -47.62 | 0.0021 | -0.0024 | ||
| PATH / UiPath Inc. | Call | 0.03 | -26.50 | 0.02 | 100.00 | 0.0021 | 0.0009 | ||
| EL / The Estée Lauder Companies Inc. | Put | 0.01 | -1.85 | 0.02 | -65.00 | 0.0021 | -0.0044 | ||
| DDOG / Datadog, Inc. | Put | 0.01 | -91.11 | 0.02 | -96.99 | 0.0021 | -0.0727 | ||
| PCG / PG&E Corporation | Call | 0.10 | 0.02 | 0.0020 | 0.0020 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 0.02 | 0.02 | 0.0020 | 0.0020 | ||||
| WBA / Walgreens Boots Alliance, Inc. | Call | 0.22 | 882.35 | 0.02 | 425.00 | 0.0020 | 0.0015 | ||
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares | Put | 0.02 | -35.25 | 0.02 | -37.50 | 0.0020 | -0.0015 | ||
| QXO / QXO, Inc. | Call | 0.01 | 0.02 | 0.0020 | 0.0020 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 0.01 | -76.26 | 0.02 | -60.00 | 0.0020 | -0.0034 | ||
| KVUE / Kenvue Inc. | Call | 0.03 | 0.00 | 0.02 | -64.91 | 0.0020 | -0.0042 | ||
| IBM / International Business Machines Corporation | Put | 0.01 | 0.02 | 0.0019 | 0.0019 | ||||
| FUBO / fuboTV Inc. | Call | 0.02 | -5.00 | 0.02 | 66.67 | 0.0019 | 0.0006 | ||
| DAL / Delta Air Lines, Inc. | Put | 0.01 | -13.85 | 0.02 | -71.43 | 0.0019 | -0.0057 | ||
| KSS / Kohl's Corporation | Put | 0.02 | 0.02 | 0.0019 | 0.0019 | ||||
| SLB / Schlumberger Limited | Call | 0.02 | 90.00 | 0.02 | -68.85 | 0.0018 | -0.0048 | ||
| DVN / Devon Energy Corporation | Call | 0.03 | -6.37 | 0.02 | -65.45 | 0.0018 | -0.0041 | ||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | Call | 0.17 | 21.61 | 0.02 | -59.57 | 0.0018 | -0.0033 | ||
| SNAP / Snap Inc. | Call | 0.21 | -0.24 | 0.02 | -48.57 | 0.0018 | -0.0020 | ||
| S / SentinelOne, Inc. | Call | 0.01 | -13.29 | 0.02 | 63.64 | 0.0018 | 0.0006 | ||
| SLV / iShares Silver Trust | Put | 0.02 | 3.85 | 0.02 | 350.00 | 0.0018 | 0.0013 | ||
| AGI / Alamos Gold Inc. | Call | 0.01 | 0.02 | 0.0018 | 0.0018 | ||||
| PR / Permian Resources Corporation | Call | 0.01 | 0.02 | 0.0017 | 0.0017 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0.02 | 22.00 | 0.02 | -22.73 | 0.0017 | -0.0007 | ||
| BE / Bloom Energy Corporation | Put | 0.01 | 0.02 | 0.0017 | 0.0017 | ||||
| KMI / Kinder Morgan, Inc. | Put | 0.05 | 0.02 | 0.0016 | 0.0016 | ||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Put | 0.02 | 29.05 | 0.02 | -50.00 | 0.0016 | -0.0020 | ||
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF | Call | 0.01 | -56.69 | 0.02 | -74.63 | 0.0016 | -0.0056 | ||
| FCX / Freeport-McMoRan Inc. | Put | 0.02 | -20.62 | 0.02 | -69.81 | 0.0015 | -0.0042 | ||
| BBWI / Bath & Body Works, Inc. | Call | 0.02 | 40.46 | 0.02 | 66.67 | 0.0015 | 0.0005 | ||
| LUNR / Intuitive Machines, Inc. | Call | 0.01 | -34.93 | 0.02 | 36.36 | 0.0015 | 0.0003 | ||
| MUB / iShares Trust - iShares National Muni Bond ETF | Put | 0.20 | 0.01 | 0.0014 | 0.0014 | ||||
| RIG / Transocean Ltd. | Put | 0.03 | -36.09 | 0.01 | 16.67 | 0.0014 | 0.0000 | ||
| PTON / Peloton Interactive, Inc. | Put | 0.01 | -26.32 | 0.01 | -26.32 | 0.0014 | -0.0007 | ||
| KO / The Coca-Cola Company | Put | 0.01 | -36.97 | 0.01 | 16.67 | 0.0014 | 0.0001 | ||
| MRNA / Moderna, Inc. | Call | 0.07 | 3.84 | 0.01 | -87.25 | 0.0013 | -0.0097 | ||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.02 | 25.33 | 0.01 | -7.14 | 0.0013 | -0.0003 | ||
| F / Ford Motor Company | Put | 0.05 | 24.46 | 0.01 | -29.41 | 0.0012 | -0.0007 | ||
| CLF / Cleveland-Cliffs Inc. | Call | 0.03 | -84.03 | 0.01 | 71.43 | 0.0012 | 0.0004 | ||
| ENB / Enbridge Inc. | Put | 0.01 | 0.01 | 0.0012 | 0.0012 | ||||
| AI / C3.ai, Inc. | Call | 0.02 | 31.41 | 0.01 | 100.00 | 0.0012 | 0.0005 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0.04 | 213.08 | 0.01 | 33.33 | 0.0012 | 0.0001 | ||
| BB / BlackBerry Limited | Call | 0.02 | 0.01 | 0.0011 | 0.0011 | ||||
| VFC / V.F. Corporation | Call | 0.03 | 145.87 | 0.01 | 83.33 | 0.0011 | 0.0004 | ||
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares | Call | 0.02 | -24.32 | 0.01 | -52.17 | 0.0011 | -0.0014 | ||
| SG / Sweetgreen, Inc. | Put | 0.01 | 0.01 | 0.0011 | 0.0011 | ||||
| BHC / Bausch Health Companies Inc. | Put | 0.04 | -36.44 | 0.01 | -71.05 | 0.0011 | -0.0030 | ||
| KGCRF / Kinross Gold Corporation - Equity Right | Call | 0.01 | -26.75 | 0.01 | 22.22 | 0.0011 | 0.0001 | ||
| BULL / Webull Corporation | Call | 0.01 | 0.01 | 0.0011 | 0.0011 | ||||
| S / SentinelOne, Inc. | Put | 0.02 | 0.01 | 0.0011 | 0.0011 | ||||
| CCJ / Cameco Corporation | Put | 0.01 | -95.56 | 0.01 | -94.93 | 0.0011 | -0.0222 | ||
| BMEA / Biomea Fusion, Inc. | Call | 0.02 | 0.01 | 0.0011 | 0.0011 | ||||
| QXO / QXO, Inc. | Put | 0.01 | 0.01 | 0.0011 | 0.0011 | ||||
| SBOT / Serve Robotics Inc. | Put | 0.02 | 0.01 | 0.0010 | 0.0010 | ||||
| PATH / UiPath Inc. | Put | 0.01 | 0.01 | 0.0010 | 0.0010 | ||||
| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares | Call | 0.06 | 0.01 | 0.0010 | 0.0010 | ||||
| CART / Maplebear Inc. | Call | 0.02 | 0.01 | 0.0010 | 0.0010 | ||||
| IBKR / Interactive Brokers Group, Inc. | Put | 0.02 | 0.01 | 0.0010 | 0.0010 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | Call | 0.04 | 0.01 | 0.0009 | 0.0009 | ||||
| FXY / Invesco CurrencyShares Japanese Yen Trust | Call | 0.01 | 0.01 | 0.0009 | 0.0009 | ||||
| ET / Energy Transfer LP - Limited Partnership | Call | 0.02 | -74.92 | 0.01 | -25.00 | 0.0009 | -0.0004 | ||
| AG1 N / First Majestic Silver Corp. | Put | 0.03 | 0.01 | 0.0009 | 0.0009 | ||||
| LNC / Lincoln National Corporation | Call | 0.01 | 0.01 | 0.0009 | 0.0009 | ||||
| PAAS / Pan American Silver Corp. | Put | 0.02 | 99.00 | 0.01 | 800.00 | 0.0009 | 0.0007 | ||
| FMC / FMC Corporation | Call | 0.01 | 0.01 | 0.0009 | 0.0009 | ||||
| LYFT / Lyft, Inc. | Put | 0.01 | 9.62 | 0.01 | 12.50 | 0.0009 | -0.0001 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Put | 0.01 | 21.43 | 0.01 | 50.00 | 0.0009 | 0.0001 | ||
| AAL / American Airlines Group Inc. | Call | 0.03 | 13.50 | 0.01 | 0.00 | 0.0009 | -0.0002 | ||
| WULF / TeraWulf Inc. | Call | 0.03 | -15.80 | 0.01 | 700.00 | 0.0008 | 0.0006 | ||
| M / Macy's, Inc. | Put | 0.01 | -7.09 | 0.01 | -60.00 | 0.0008 | -0.0014 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Call | 0.06 | -31.31 | 0.01 | 14.29 | 0.0008 | 0.0000 | ||
| JBLU / JetBlue Airways Corporation | Put | 0.01 | -3.17 | 0.01 | -11.11 | 0.0008 | -0.0001 | ||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Call | 0.01 | -16.55 | 0.01 | -68.00 | 0.0008 | -0.0019 | ||
| LCID / Lucid Group, Inc. | Call | 0.04 | -1.52 | 0.01 | 0.00 | 0.0008 | -0.0001 | ||
| RIOT / Riot Platforms, Inc. | Put | 0.01 | -9.73 | 0.01 | -61.90 | 0.0008 | -0.0015 | ||
| MOS / The Mosaic Company | Put | 0.01 | 0.01 | 0.0008 | 0.0008 | ||||
| PAYX / Paychex, Inc. | Call | 0.01 | -4.23 | 0.01 | -87.93 | 0.0008 | -0.0055 | ||
| HL / Hecla Mining Company | Put | 0.02 | 0.01 | 0.0007 | 0.0007 | ||||
| HL / Hecla Mining Company | Call | 0.04 | 101.08 | 0.01 | 40.00 | 0.0007 | 0.0001 | ||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | 0.01 | 0.0006 | 0.0006 | ||||
| PTON / Peloton Interactive, Inc. | Call | 0.02 | 28.33 | 0.01 | 20.00 | 0.0006 | 0.0000 | ||
| AMED / Amedisys, Inc. | Put | 0.02 | -82.86 | 0.01 | -97.95 | 0.0006 | -0.0307 | ||
| MEG / Montrose Environmental Group, Inc. | Put | 0.01 | 0.00 | 0.01 | -73.91 | 0.0006 | -0.0019 | ||
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil | Call | 0.01 | 0.01 | 0.0006 | 0.0006 | ||||
| KGCRF / Kinross Gold Corporation - Equity Right | Put | 0.01 | 0.01 | 0.0005 | 0.0005 | ||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | Call | 0.01 | -64.57 | 0.01 | -72.22 | 0.0005 | -0.0014 | ||
| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF | Call | 0.02 | -39.49 | 0.01 | -84.85 | 0.0005 | -0.0031 | ||
| RKT / Rocket Companies, Inc. | Put | 0.01 | 0.01 | 0.0005 | 0.0005 | ||||
| SAVA / Cassava Sciences, Inc. | Call | 0.07 | -33.50 | 0.01 | -44.44 | 0.0005 | -0.0005 | ||
| MUB / iShares Trust - iShares National Muni Bond ETF | Call | 0.05 | 0.01 | 0.0005 | 0.0005 | ||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | Put | 0.02 | -1.98 | 0.00 | 0.00 | 0.0005 | -0.0000 | ||
| HPE / Hewlett Packard Enterprise Company | Put | 0.02 | -11.23 | 0.00 | -84.00 | 0.0004 | -0.0022 | ||
| AMTX / Aemetis, Inc. | Call | 0.01 | 0.00 | 0.0004 | 0.0004 | ||||
| PLUG / Plug Power Inc. | Call | 0.02 | -99.17 | 0.00 | -96.97 | 0.0004 | -0.0138 | ||
| AES / The AES Corporation | Call | 0.03 | 219.27 | 0.00 | -33.33 | 0.0004 | -0.0003 | ||
| DOW / Dow Inc. | Call | 0.01 | -10.71 | 0.00 | -66.67 | 0.0004 | -0.0009 | ||
| 0QXR / Stellantis N.V. | Call | 0.01 | -43.67 | 0.00 | -97.59 | 0.0004 | -0.0174 | ||
| CVE / Cenovus Energy Inc. | Call | 0.01 | 0.00 | 0.0004 | 0.0004 | ||||
| FLME / Flame Acquisition Corp. | Call | 0.03 | -68.53 | 0.00 | -57.14 | 0.0004 | -0.0005 | ||
| PLUG / Plug Power Inc. | Put | 0.01 | 0.00 | 0.0004 | 0.0004 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Put | 0.01 | -16.67 | 0.00 | -40.00 | 0.0003 | -0.0002 | ||
| APA / APA Corporation | Call | 0.01 | -28.87 | 0.00 | -50.00 | 0.0003 | -0.0004 | ||
| EUO / ProShares Trust II - ProShares UltraShort Euro | Call | 0.01 | -4.23 | 0.00 | -89.29 | 0.0003 | -0.0027 | ||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.05 | -0.56 | 0.00 | -93.88 | 0.0003 | -0.0049 | ||
| TRIP / Tripadvisor, Inc. | Call | 0.05 | -0.40 | 0.00 | -85.71 | 0.0003 | -0.0021 | ||
| KHC / The Kraft Heinz Company | Call | 0.02 | 43.18 | 0.00 | -80.00 | 0.0003 | -0.0008 | ||
| CAG / Conagra Brands, Inc. | Call | 0.02 | 0.00 | 0.0002 | 0.0002 | ||||
| AGNC / AGNC Investment Corp. | Call | 0.01 | -39.56 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||
| HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF | Call | 0.01 | 0.00 | 0.0002 | 0.0002 | ||||
| WOLF / Wolfspeed, Inc. | Call | 0.08 | -40.36 | 0.00 | -95.74 | 0.0002 | -0.0049 | ||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Put | 0.02 | -33.20 | 0.00 | -96.15 | 0.0002 | -0.0027 | ||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Call | 0.01 | 0.00 | 0.0002 | 0.0002 | ||||
| BIIB / Biogen Inc. | Call | 0.02 | 0.00 | 0.0002 | 0.0002 | ||||
| RIG / Transocean Ltd. | Call | 0.01 | 0.00 | 0.0001 | 0.0001 | ||||
| FLG / Flagstar Financial, Inc. | Call | 0.01 | 0.00 | 0.0001 | 0.0001 | ||||
| OPEN / Opendoor Technologies Inc. | Call | 0.01 | 0.00 | 0.0001 | 0.0001 | ||||
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | Put | 0.01 | 0.00 | 0.0001 | 0.0001 | ||||
| JNPR / Juniper Networks, Inc. | Put | 0.03 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0044 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Call | 0.01 | -76.86 | 0.00 | -100.00 | 0.0001 | -0.0010 | ||
| ORLA / Orla Mining Ltd. | Put | 0.02 | 0.00 | 0.0000 | 0.0000 | ||||
| XPOF / Xponential Fitness, Inc. | Call | 0.02 | 0.00 | 0.0000 | 0.0000 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Call | 0.03 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0001 | ||
| ALMS / Alumis Inc. | Call | 0.27 | 0.00 | 0.0000 | 0.0000 | ||||
| LNZA / LanzaTech Global, Inc. | Call | 0.01 | 0.00 | 0.0000 | 0.0000 | ||||
| CHPT / ChargePoint Holdings, Inc. | Call | 0.01 | 0.00 | 0.0000 | 0.0000 | ||||
| PHAT / Phathom Pharmaceuticals, Inc. | Put | 0.15 | 0.00 | 0.0000 | 0.0000 | ||||
| FIVN / Five9, Inc. | Call | 0.02 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0005 | ||
| TKO / TKO Group Holdings, Inc. | Put | 0.22 | 14.29 | 0.00 | -100.00 | 0.0000 | -0.0442 | ||
| KWR / Quaker Chemical Corporation | Call | 0.03 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0112 | ||
| HAE / Haemonetics Corporation | Call | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| GOLD / Barrick Mining Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LUNR / Intuitive Machines, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | |||
| REKR / Rekor Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BITF / Bitfarms Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOOM / DMC Global Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BOOM / DMC Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FPH / Five Point Holdings, LLC | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3213 | ||||
| MRNA / Moderna, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | |||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7243 | ||||
| CSCO / Cisco Systems, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | |||
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| CSX / CSX Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0401 | |||
| NBIX / Neurocrine Biosciences, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HON / Honeywell International Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KALV / KalVista Pharmaceuticals, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| SWKS / Skyworks Solutions, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | |||
| CNX / CNX Resources Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | |||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4567 | ||||
| WBA / Walgreens Boots Alliance, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
| WULF / TeraWulf Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | |||
| TEM / Tempus AI, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | |||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1148 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6357 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7371 | ||||
| GLNG / Golar LNG Limited | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | |||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | ||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4485 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4387 | ||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1656 | ||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | |||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1927 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2586 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.2035 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2050 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7008 | ||||
| GM / General Motors Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CLF / Cleveland-Cliffs Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | |||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2525 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3090 | ||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0472 | ||||
| WPM / Wheaton Precious Metals Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | |||
| GME / GameStop Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.0287 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1369 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | |||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0970 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| FIVN / Five9, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1897 | ||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| MO / Altria Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | |||
| WBD / Warner Bros. Discovery, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | |||
| WSC / WillScot Holdings Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | |||
| FUBO / fuboTV Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | |||
| CFLT / Confluent, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | |||
| CAG / Conagra Brands, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0508 | ||||
| MS / Morgan Stanley | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | |||
| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1383 | |||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1628 | ||||
| CAR / Avis Budget Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | |||
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | |||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1645 | ||||
| TD / The Toronto-Dominion Bank | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2188 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6028 | ||||
| MARA / MARA Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| TKO / TKO Group Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | |||
| AMGN / Amgen Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | |||
| CPRI / Capri Holdings Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | |||
| KULR / KULR Technology Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
| DE / Deere & Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | |||
| HUM / Humana Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | |||
| BHF / Brighthouse Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RILY / B. Riley Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRTX / TPG RE Finance Trust, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMPX / Compass Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IMVT / Immunovant, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VOXX / VOXX International Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9646 | ||||
| COMM / CommScope Holding Company, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LMND / Lemonade, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DG / Dollar General Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | |||
| EWTX / Edgewise Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IAC / IAC Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOGO / Gogo Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVE / Cenovus Energy Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | |||
| CE / Celanese Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1584 | ||||
| CZR / Caesars Entertainment, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXE / Expand Energy Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | |||
| CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6432 | ||||
| HAL / Halliburton Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KROS / Keros Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TOL / Toll Brothers, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LFMD / LifeMD, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NOW / ServiceNow, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | |||
| KOS / Kosmos Energy Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3925 | ||||
| HOG / Harley-Davidson, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RTX / RTX Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | |||
| EA / Electronic Arts Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| V / Visa Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | |||
| GLW / Corning Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SBOT / Serve Robotics Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SENS / Senseonics Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BTDR / Bitdeer Technologies Group | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CORT / Corcept Therapeutics Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HNRG / Hallador Energy Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVB / AvalonBay Communities, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AIG / American International Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0607 | |||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SHLS / Shoals Technologies Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| APPN / Appian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPW / Medical Properties Trust, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BRK.A / Berkshire Hathaway Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MPW / Medical Properties Trust, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMPX / Compass Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JWN / Nordstrom, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RKLB / Rocket Lab Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PROP / Prairie Operating Co. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NOVA / Sunnova Energy International Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RILY / B. Riley Financial, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BERY / Berry Global Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| O / Realty Income Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RC / Ready Capital Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENB / Enbridge Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | |||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4860 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNG / United States Natural Gas Fund, LP - Limited Partnership | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SH / ProShares Trust - ProShares Short S&P500 | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OPTT / Ocean Power Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UBS / UBS Group AG | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MCK / McKesson Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABR / Arbor Realty Trust, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SO / The Southern Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HRL / Hormel Foods Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KROS / Keros Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BG / Bunge Global SA | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3738 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3829 | ||||
| LKQ / LKQ Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| APPN / Appian Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | |||
| EWTX / Edgewise Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HAL / Halliburton Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IAC / IAC Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADSK / Autodesk, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | |||
| OKTA / Okta, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMBC / Ambac Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | ||||
| GOLD / Barrick Mining Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RNA / Avidity Biosciences, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CZR / Caesars Entertainment, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0639 |
