Basic Stats
Portfolio Value $ 4,203,845,873
Current Positions 800
Latest Holdings, Performance, AUM (from 13F, 13D)

Maven Securities LTD has disclosed 800 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,203,845,873 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Maven Securities LTD’s top holdings are SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , and NVIDIA Corporation (US:NVDA) . Maven Securities LTD’s new positions include The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , and iShares Trust - iShares S&P 100 ETF (US:OEF) .

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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 %
0.44 269.44 6.2077 2.1130
1.34 111.00 2.5573 2.1036
0.70 111.32 2.6480 2.0193
0.49 78.05 1.8566 1.3194
0.31 43.48 1.0017 0.8089
0.15 34.92 0.8046 0.7818
0.85 49.16 1.1327 0.7794
0.12 33.16 0.7640 0.7501
0.07 33.48 0.7712 0.7264
0.02 31.34 0.7219 0.7219
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 %
0.12 16.54 0.3934 -2.4733
0.07 10.11 0.2329 -0.9691
0.01 1.02 0.0235 -0.8246
0.02 1.58 0.0364 -0.7293
0.15 38.31 0.8827 -0.6805
0.10 14.39 0.3315 -0.6641
0.07 17.17 0.3956 -0.6295
0.01 2.72 0.0626 -0.6135
0.10 10.76 0.2479 -0.5491
0.02 0.46 0.0105 -0.5278
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.44 82.39 269.44 101.45 6.2077 2.1130
SPY / SPDR S&P 500 ETF Call 0.27 36.23 169.60 50.46 3.9074 0.4566
NVDA / NVIDIA Corporation Put 0.70 271.82 111.32 442.01 2.6480 2.0193
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 1.34 111.00 2.5573 2.1036
INVESCO QQQ TR / PUT (46090E953) Put 0.19 106.25 0.0000
NVDA / NVIDIA Corporation Call 0.49 205.13 78.05 344.81 1.8566 1.3194
INVESCO QQQ TR / CALL (46090E903) Call 0.11 61.78 0.0000
AMED / Amedisys, Inc. Put 0.63 52.73 61.58 62.23 1.4188 0.2567
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.05 118.74 55.22 129.99 1.2723 0.5372
SELECT SECTOR SPDR TR / PUT (81369Y953) Put 0.22 54.87 0.0000
NEM / Newmont Corporation Put 0.85 255.27 49.16 326.09 1.1327 0.7794
SPY / SPDR S&P 500 ETF 0.08 38.30 46.80 52.76 1.0782 0.1403
AMD / Advanced Micro Devices, Inc. Put 0.31 399.84 43.48 590.46 1.0017 0.8089
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.19 84.43 40.68 174.52 0.9678 0.5141
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.47 39.27 0.9047 -0.0233
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.15 38.31 0.8827 -0.6805
JNPR / Juniper Networks, Inc. Put 0.89 327.72 35.42 371.97 0.8161 0.5863
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.15 3,326.67 34.92 4,575.23 0.8046 0.7818
MSFT / Microsoft Corporation Call 0.07 1,625.64 33.48 2,186.54 0.7712 0.7264
AVGO / Broadcom Inc. Put 0.12 4,355.56 33.16 7,236.28 0.7640 0.7501
LAM RESEARCH CORP / PUT (512807956) Put 0.33 32.51 0.0000
AAPL / Apple Inc. Put 0.16 2,378.46 32.29 2,148.68 0.7440 0.7000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.15 32.10 0.7395 -0.1682
NFLX / Netflix, Inc. Put 0.02 31.34 0.7219 0.7219
NKE / NIKE, Inc. Call 0.41 28.96 0.6673 0.6673
OEF / iShares Trust - iShares S&P 100 ETF Put 0.15 28.36 0.6534 0.6070
GOOG / Alphabet Inc. Call 0.15 26.26 0.6050 0.1169
UNH / UnitedHealth Group Incorporated Put 0.08 1,951.22 26.24 1,121.98 0.6045 0.5387
MSFT / Microsoft Corporation Put 0.05 2,994.12 26.16 4,000.78 0.6028 0.5832
GOOG / Alphabet Inc. Put 0.15 3,794.74 26.08 4,298.31 0.6009 0.5827
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.18 23.63 0.5621 0.1219
FDX / FedEx Corporation Call 0.10 35.03 23.57 25.91 0.5431 -0.0301
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.43 22.66 0.5221 0.1645
AMGN / Amgen Inc. Call 0.08 1,807.14 22.36 1,609.79 0.5153 0.4752
AMZN / Amazon.com, Inc. Call 0.10 553.25 22.07 653.24 0.5085 0.4188
TSLA / Tesla, Inc. Call 0.07 98.26 21.66 143.01 0.5153 0.2424
MU / Micron Technology, Inc. Put 0.18 136.25 21.61 235.12 0.4978 0.3004
XOM / Exxon Mobil Corporation Call 0.19 -4.48 20.24 -13.42 0.4664 -0.2494
LAM RESEARCH CORP / CALL (512807906) Call 0.20 19.75 0.0000
DLTR / Dollar Tree, Inc. Call 0.20 30.74 19.67 72.49 0.4532 0.1041
BLACKSTONE INC / CALL (09260D907) Call 0.13 19.46 0.0000
SPDR SERIES TRUST / PUT (78468R956) Put 0.15 18.53 0.0000
KLAC / KLA Corporation Put 0.02 436.84 18.27 607.43 0.4210 0.3419
OEF / iShares Trust - iShares S&P 100 ETF Call 0.42 58.70 18.25 78.63 0.4204 0.1077
AMAT / Applied Materials, Inc. Call 0.10 994.51 18.23 1,281.29 0.4201 0.3797
SELECT SECTOR SPDR TR / PUT (81369Y958) Put 0.22 18.06 0.0000
ANTM / Anthem Inc Call 0.05 18.01 0.4149 0.4149
AMAT / Applied Materials, Inc. Put 0.10 789.91 17.76 1,023.15 0.4091 0.3607
AAPL / Apple Inc. Call 0.09 34.67 17.44 22.15 0.4018 -0.0353
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.18 145.62 17.33 143.13 0.3992 0.1810
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call 0.07 -60.01 17.17 -48.72 0.3956 -0.6295
LLY / Eli Lilly and Company Call 0.02 2,612.50 16.92 2,462.88 0.3897 0.3695
DSC / SPDR Series Trust Call 0.26 115.28 16.72 129.33 0.3852 0.1620
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.12 -72.94 16.54 -82.34 0.3934 -2.4733
NIO INC / NOTE 4.625%10/1 (62914VAK2) 16.50 16.50 0.0000
ADI / Analog Devices, Inc. Put 0.07 4,420.00 16.14 5,243.38 0.3718 0.3625
SPDR SERIES TRUST / CALL (78468R906) Call 0.13 15.93 0.0000
ETN / Eaton Corporation plc Put 0.04 356.70 15.81 499.92 0.3644 0.2836
ETN / Eaton Corporation plc Call 0.04 76.92 15.60 132.35 0.3594 0.1539
ORCL / Oracle Corporation Call 0.07 302.84 15.50 530.08 0.3571 0.2818
BRK.B / Berkshire Hathaway Inc. Put 0.03 736.84 15.45 663.57 0.3559 0.2939
WMT / Walmart Inc. Put 0.16 157.97 15.19 187.38 0.3499 0.1881
ARISTA NETWORKS INC / PUT (040413955) Put 0.15 15.14 0.0000
MARVELL TECHNOLOGY INC / CALL (573874904) Call 0.19 14.97 0.0000
ZS / Zscaler, Inc. Put 0.05 315.93 14.76 558.12 0.3399 0.2713
SHOP / Shopify Inc. Call 0.13 144.89 14.66 195.86 0.3378 0.1861
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.07 -32.01 14.55 -23.59 0.3353 -0.2479
CVX / Chevron Corporation Call 0.10 -48.30 14.39 -55.75 0.3315 -0.6641
OEF / iShares Trust - iShares S&P 100 ETF Call 0.07 13.76 0.3171 -0.0419
ARK ETF TR / CALL (00214Q904) Call 0.20 13.71 0.0000
QCOM / QUALCOMM Incorporated Put 0.09 222.35 13.55 234.23 0.3122 0.1881
NFLX / Netflix, Inc. Call 0.01 300.00 13.39 474.47 0.3085 0.2371
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put 0.20 83.33 13.36 107.92 0.3077 0.1111
C / Citigroup Inc. Call 0.15 217.94 13.13 281.21 0.3024 0.1970
TTD / The Trade Desk, Inc. Call 0.18 188.67 12.66 279.80 0.2916 0.1896
TSLA / Tesla, Inc. Put 0.04 -23.05 12.20 -5.68 0.2902 -0.1057
ORCL / Oracle Corporation Put 0.06 -49.26 12.02 -20.66 0.2770 -0.1869
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.21 73.91 11.86 136.75 0.2733 0.1199
LMT / Lockheed Martin Corporation Put 0.03 11.58 0.2668 0.2668
TXN / Texas Instruments Incorporated Put 0.06 2,983.33 11.52 3,467.18 0.2655 0.2556
META / Meta Platforms, Inc. Call 0.02 811.76 11.44 1,068.54 0.2636 0.2336
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.01 11.30 0.2603 0.2603
VLO / Valero Energy Corporation Call 0.08 17.61 11.22 19.71 0.2586 -0.0285
CDNS / Cadence Design Systems, Inc. Put 0.04 11.22 0.2584 0.2584
FCX / Freeport-McMoRan Inc. Call 0.25 -34.58 11.03 -25.09 0.2542 -0.1967
USB.PRN / US Bancorp Del Call 0.24 -33.62 11.03 -28.86 0.2542 -0.2206
SHOP / Shopify Inc. Put 0.09 354.33 10.90 449.12 0.2511 0.1903
RTX CORPORATION / PUT (75513E951) Put 0.07 10.82 0.0000
VLO / Valero Energy Corporation Put 0.08 -13.48 10.78 -11.94 0.2484 -0.1264
XOM / Exxon Mobil Corporation Put 0.10 -54.41 10.76 -58.68 0.2479 -0.5491
UNH / UnitedHealth Group Incorporated Call 0.03 149.28 10.73 48.48 0.2472 0.0260
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.07 10.60 0.2443 0.2443
AVGO / Broadcom Inc. Call 0.04 929.73 10.50 1,596.61 0.2420 0.2230
WFC / Wells Fargo & Company Put 0.13 10.36 0.2387 0.2387
SNPS / Synopsys, Inc. Put 0.02 385.37 10.20 480.32 0.2351 0.1812
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.13 -35.67 10.17 -36.23 0.2342 -0.2538
TRUIST FINL CORP / CALL (89832Q909) Call 0.24 10.16 0.0000
CVX / Chevron Corporation Put 0.07 -69.92 10.11 -74.25 0.2329 -0.9691
KLAC / KLA Corporation Call 0.01 184.62 9.94 275.03 0.2291 0.1479
AMT.PRB / American Tower Corp Call 0.04 -21.38 9.84 -20.14 0.2266 -0.1505
ZS / Zscaler, Inc. Call 0.03 943.33 9.83 1,551.43 0.2264 0.2082
PYPL / PayPal Holdings, Inc. Call 0.13 526.54 9.83 614.03 0.2264 0.1842
INTC / Intel Corporation Put 0.43 9.69 0.2232 0.2232
AMD / Advanced Micro Devices, Inc. Call 0.07 86.46 9.58 157.54 0.2207 0.1068
FOX / Fox Corporation 0.18 85.08 9.49 81.29 0.2187 0.0584
QQQ / Invesco QQQ Trust, Series 1 0.02 2,733.00 9.38 3,236.65 0.2160 0.2074
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.06 9.34 0.2151 -0.3378
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put 0.33 86.68 9.26 168.77 0.2133 0.1079
NEM / Newmont Corporation Call 0.16 25.06 9.19 49.98 0.2117 0.0241
NEM / Newmont Corporation 0.16 114.23 9.14 156.94 0.2106 0.1017
MARVELL TECHNOLOGY INC / PUT (573874954) Put 0.12 9.07 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.04 154.78 9.06 247.62 0.2087 0.1289
COINBASE GLOBAL INC / CALL (19260Q907) Call 0.03 9.04 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.08 8.99 0.2070 0.2070
CMG / Chipotle Mexican Grill, Inc. Call 0.16 103.31 8.96 127.38 0.2065 0.0858
DLTR / Dollar Tree, Inc. Put 0.09 573.68 8.87 789.08 0.2044 0.1739
COF / Capital One Financial Corporation Put 0.04 171.71 8.79 222.42 0.2024 0.1190
CVS / CVS Health Corporation Call 0.13 7.84 8.73 9.79 0.2076 -0.0357
ARK / Put 0.12 -37.74 8.60 -8.03 0.1982 -0.0882
COF / Capital One Financial Corporation Call 0.04 -15.20 8.43 0.62 0.1941 -0.0622
HD / The Home Depot, Inc. Call 0.02 -32.14 8.36 -32.12 0.1989 -0.1781
AMZN / Amazon.com, Inc. Put 0.04 71.17 8.34 97.40 0.1921 0.0628
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call 0.30 176.64 8.32 298.42 0.1918 0.1278
COINBASE GLOBAL INC / PUT (19260Q957) Put 0.02 8.27 0.0000
NWSA / News Corporation 0.28 -2.65 8.20 6.30 0.1890 -0.0473
INTU / Intuit Inc. Put 0.01 390.48 8.11 529.33 0.1869 0.1474
SPDR SERIES TRUST / PUT (78464A950) Put 0.10 8.08 0.0000
USB.PRN / US Bancorp Del Put 0.18 -10.83 8.05 -4.43 0.1855 -0.0724
COST / Costco Wholesale Corporation Call 0.01 1,250.00 8.02 1,314.11 0.1847 0.1674
META / Meta Platforms, Inc. Put 0.01 657.14 7.82 870.60 0.1803 0.1555
EOG / EOG Resources, Inc. Call 0.06 -2.26 7.75 -8.84 0.1786 -0.0817
CSCO / Cisco Systems, Inc. Call 0.11 7.63 0.1758 0.1758
INTU / Intuit Inc. Call 0.01 1,087.50 7.48 1,423.83 0.1724 0.1574
JPSSZ / JPMorgan Chase & Co. Put 0.03 50.30 7.36 77.64 0.1697 0.0427
TFC / Truist Financial Corporation Put 0.17 -45.62 7.34 -43.19 0.1691 -0.2264
PDPR / Marathon Group Corp. Put 0.04 116.75 7.31 147.14 0.1684 0.0778
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 7.20 0.1660 0.1660
JPXUZ / JPMorgan Chase & Co. Call 0.02 -46.78 7.19 -37.10 0.1656 -0.1843
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.14 7.16 0.1649 -0.2888
DIS / The Walt Disney Company Put 0.06 -27.69 7.16 -9.15 0.1649 -0.0763
MO / Altria Group, Inc. Put 0.12 7.04 0.1622 0.1622
LLY / Eli Lilly and Company Put 0.01 -40.27 6.94 -43.63 0.1598 -0.2169
PANW / Palo Alto Networks, Inc. Put 0.03 14.24 6.90 37.02 0.1589 0.0048
HD / The Home Depot, Inc. Put 0.02 389.47 6.82 389.87 0.1622 0.1196
CFG / Citizens Financial Group, Inc. Call 0.15 19.83 6.79 30.89 0.1564 -0.0024
TGT / Target Corporation Call 0.07 283.71 6.74 262.79 0.1552 0.0984
FDX / FedEx Corporation Put 0.03 43.00 6.73 33.33 0.1550 0.0005
BAC / Bank of America Corporation Put 0.14 -46.97 6.59 -39.87 0.1519 -0.1837
CMG / Chipotle Mexican Grill, Inc. Put 0.12 6.58 0.1516 0.1516
PYPL / PayPal Holdings, Inc. Put 0.09 232.83 6.56 279.12 0.1510 0.0981
CVS / CVS Health Corporation Put 0.09 172.83 6.51 177.77 0.1549 0.0831
DVN / Devon Energy Corporation Put 0.20 851.16 6.51 709.08 0.1499 0.1253
NKE / NIKE, Inc. Put 0.09 152.21 6.49 182.32 0.1494 0.0791
SO / The Southern Company Call 0.07 247.72 6.29 247.32 0.1496 0.0942
WMT / Walmart Inc. Call 0.06 205.74 6.25 240.68 0.1440 0.0878
LNG / Cheniere Energy, Inc. Put 0.03 189.66 6.14 204.82 0.1460 0.0843
ZM / Zoom Communications Inc. Put 0.08 682.00 6.10 727.41 0.1405 0.1179
OEF / iShares Trust - iShares S&P 100 ETF Put 0.14 3,422.50 6.07 1,087.87 0.1399 0.1242
DRAFTKINGS INC NEW / PUT (26142V955) Put 0.14 6.04 0.0000
ZS / Zscaler, Inc. 0.02 267.98 5.90 482.23 0.1359 0.1049
MU / Micron Technology, Inc. Call 0.05 100.42 5.85 184.31 0.1349 0.0718
ARKK / ARK ETF Trust - ARK Innovation ETF 0.08 276.47 5.84 456.38 0.1346 0.1024
ISHARES INC / PUT (46434G952) Put 0.10 5.80 0.0000
JCI / Johnson Controls International plc Put 0.05 347.54 5.77 490.17 0.1329 0.1029
DRAFTKINGS INC NEW / CALL (26142V905) Call 0.13 5.52 0.0000
AXP / American Express Company Call 0.02 -2.30 5.42 15.83 0.1290 -0.0143
DIS / The Walt Disney Company Call 0.04 5.41 0.1246 0.1246
PSX / Phillips 66 Put 0.05 112.68 5.40 105.48 0.1245 0.0440
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -1.60 5.36 -9.16 0.1234 -0.0571
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 0.06 -52.42 5.35 -42.96 0.1232 -0.1637
DHR / Danaher Corporation Call 0.03 50.00 5.27 44.53 0.1255 0.0138
WFC / Wells Fargo & Company Call 0.07 286.47 5.26 331.39 0.1213 0.0839
RCL / Royal Caribbean Cruises Ltd. Call 0.02 87.64 5.23 186.05 0.1205 0.0645
EOG / EOG Resources, Inc. Put 0.04 -60.55 5.19 -63.20 0.1196 -0.3123
PSX / Phillips 66 Call 0.04 449.37 5.18 430.97 0.1193 0.0894
JNPR / Juniper Networks, Inc. Call 0.13 4.54 5.06 15.34 0.1166 -0.0177
BA / The Boeing Company Call 0.02 -7.75 4.99 13.32 0.1149 -0.0198
HOLX / Hologic, Inc. Call 0.08 4.95 0.1139 0.1139
KO / The Coca-Cola Company Call 0.07 4.87 0.1123 0.1123
ZM / Zoom Communications Inc. Call 0.06 358.09 4.86 384.35 0.1119 0.0812
SELECT SECTOR SPDR TR / CALL (81369Y908) Call 0.06 4.79 0.0000
MCHP / Microchip Technology Incorporated Put 0.07 4.79 0.1138 0.1138
PM / Philip Morris International Inc. Call 0.03 9.62 4.77 25.78 0.1099 -0.0062
ABBV / AbbVie Inc. Put 0.03 18.98 4.77 5.41 0.1099 -0.0286
HUM / Humana Inc. Put 0.02 126.74 4.77 109.54 0.1098 0.0402
KMB / Kimberly-Clark Corporation Call 0.04 25.60 4.74 13.85 0.1093 -0.0183
BAC / Bank of America Corporation Call 0.10 -37.29 4.73 -28.89 0.1089 -0.0946
LULU / lululemon athletica inc. Put 0.02 -1.99 4.68 -17.74 0.1078 -0.0664
SPDR SERIES TRUST / PUT (78464A954) Put 0.06 4.62 0.0000
AIG / American International Group, Inc. Call 0.05 -19.18 4.58 -20.43 0.1055 -0.0707
FANG / Diamondback Energy, Inc. Put 0.03 158.14 4.58 121.87 0.1054 0.0423
NLY / Annaly Capital Management, Inc. Call 0.24 -51.67 4.53 -55.21 0.1043 -0.2051
SBUX / Starbucks Corporation Call 0.05 65.32 4.50 54.45 0.1037 0.0145
MDLZ / Mondelez International, Inc. Call 0.07 1,838.24 4.44 1,832.17 0.1024 0.0953
HLT / Hilton Worldwide Holdings Inc. Call 0.02 361.11 4.42 439.80 0.1019 0.0768
ADI / Analog Devices, Inc. Call 0.02 1,441.67 4.40 1,719.42 0.1014 0.0940
WM / Waste Management, Inc. Put 0.02 389.74 4.37 384.48 0.1040 0.0763
CAT / Caterpillar Inc. Call 0.01 4.35 0.1002 0.1002
ISRG / Intuitive Surgical, Inc. Call 0.01 -32.20 4.35 -25.62 0.1002 -0.0788
NEE / NextEra Energy, Inc. Call 0.06 4.17 0.0960 0.0960
EMR / Emerson Electric Co. Put 0.03 498.08 4.15 627.37 0.0955 0.0781
MPC / Marathon Petroleum Corporation Call 0.02 85.50 4.04 111.53 0.0930 0.0346
CL / Colgate-Palmolive Company Call 0.04 -24.74 4.01 -26.99 0.0924 -0.0757
MMM / 3M Company Call 0.03 -0.38 3.96 3.26 0.0912 -0.0262
MET / MetLife, Inc. Put 0.05 -43.99 3.93 -43.90 0.0906 -0.1240
O / Realty Income Corporation Call 0.07 285.06 3.86 282.46 0.0889 0.0580
HEIA / Heico Corp. - Class A 0.01 26.11 3.84 54.69 0.0885 0.0125
LULU / lululemon athletica inc. Call 0.02 -18.37 3.80 -31.48 0.0876 -0.0823
LMT / Lockheed Martin Corporation 0.01 3.79 0.0873 0.0873
EBAY / eBay Inc. Put 0.05 1,072.09 3.75 1,189.35 0.0865 0.0775
GM / General Motors Company Call 0.08 -33.04 3.75 -29.95 0.0892 -0.0746
MCD / McDonald's Corporation Call 0.01 -74.60 3.74 -76.25 0.0862 -0.3958
GOOG / Alphabet Inc. Call 0.02 1,135.29 3.73 1,305.66 0.0858 0.0777
FANG / Diamondback Energy, Inc. Call 0.03 125.83 3.72 94.11 0.0858 0.0271
FITB / Fifth Third Bancorp Put 0.09 -17.81 3.70 -13.77 0.0853 -0.0461
HOLX / Hologic, Inc. Put 0.06 3.69 0.0850 0.0850
SELECT SECTOR SPDR TR / PUT (81369Y952) Put 0.03 3.68 0.0000
BX / Blackstone Inc. Put 0.02 142.57 3.66 159.67 0.0844 0.0412
AMT.PRB / American Tower Corp Put 0.02 -30.96 3.65 -29.88 0.0840 -0.0752
ANET / Arista Networks Inc 0.04 152.91 3.63 234.13 0.0837 0.0504
GE AEROSPACE / CALL (369604901) Call 0.01 3.63 0.0000
V / Visa Inc. Call 0.01 3.03 3.62 4.38 0.0834 -0.0228
CAT / Caterpillar Inc. Put 0.01 95.74 3.57 130.39 0.0823 0.0348
HUM / Humana Inc. Call 0.01 3.57 3.54 -4.32 0.0817 -0.0317
SELECT SECTOR SPDR TR / CALL (81369Y904) Call 0.02 3.54 0.0000
OKE / ONEOK, Inc. Call 0.04 518.57 3.53 409.22 0.0814 0.0602
TXN / Texas Instruments Incorporated Call 0.02 3.51 0.0808 0.0808
NIO INC / NOTE 3.875%10/1 (62914VAJ5) 3.50 3.50 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.04 120.44 3.49 125.44 0.0805 0.0330
CFG / Citizens Financial Group, Inc. Put 0.08 -30.57 3.49 -24.15 0.0803 -0.0604
SELECT SECTOR SPDR TR / PUT (81369Y950) Put 0.04 3.47 0.0000
AXP / American Express Company Put 0.01 217.65 3.44 276.81 0.0819 0.0539
A / Agilent Technologies, Inc. Call 0.03 838.71 3.43 848.62 0.0791 0.0680
NLY / Annaly Capital Management, Inc. Put 0.18 -64.25 3.43 -66.87 0.0789 -0.2376
EMR / Emerson Electric Co. Call 0.03 -19.75 3.41 -2.40 0.0786 -0.0284
MS / Morgan Stanley Put 0.02 -44.87 3.41 -33.45 0.0785 -0.0783
DG / Dollar General Corporation Put 0.03 3.40 0.0783 0.0783
VZ / Verizon Communications Inc. Put 0.08 -6.29 3.37 -11.76 0.0776 -0.0393
MERUS N V / CALL (N5749R900) Call 0.06 3.37 0.0000
SPGI / S&P Global Inc. Put 0.01 320.00 3.32 335.83 0.0765 0.0532
GOOGL / Alphabet Inc. 0.02 -17.81 3.29 -6.32 0.0758 -0.0317
ATLASSIAN CORPORATION / CALL (049468901) Call 0.02 3.25 0.0000
WMT / Walmart Inc. 0.03 182.05 3.23 214.30 0.0744 0.0430
DOCU / DocuSign, Inc. Put 0.04 817.78 3.22 778.69 0.0741 0.0629
LYB / LyondellBasell Industries N.V. Call 0.05 3.16 0.0728 0.0728
MRK / Merck & Co., Inc. Call 0.04 1,434.62 3.16 1,255.36 0.0728 0.0656
EL / The Estée Lauder Companies Inc. Call 0.04 226.05 3.14 299.36 0.0722 0.0482
SCHW / The Charles Schwab Corporation Put 0.03 8.54 3.13 26.53 0.0721 -0.0036
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1,164.71 3.12 1,272.69 0.0718 0.0648
COP / ConocoPhillips Call 0.03 -79.72 3.11 -82.67 0.0741 -0.4760
MSTR / Strategy Inc Put 0.01 3.11 0.0740 0.0740
TROW / T. Rowe Price Group, Inc. Call 0.03 12.98 3.11 18.68 0.0716 -0.0086
FITB / Fifth Third Bancorp Call 0.08 -61.90 3.10 -60.02 0.0714 -0.1660
STT / State Street Corporation Call 0.03 3.09 0.0713 -0.4557
TRV / The Travelers Companies, Inc. Call 0.01 123.53 3.05 126.19 0.0703 0.0290
LMT / Lockheed Martin Corporation Call 0.01 3.01 0.0694 0.0694
MPW / Medical Properties Trust, Inc. Put 0.70 3.01 0.0693 0.0693
STT / State Street Corporation Put 0.03 1,389.47 3.01 277.54 0.0693 0.0449
RCL / Royal Caribbean Cruises Ltd. Put 0.01 284.00 3.01 485.96 0.0693 0.0535
DOCU / DocuSign, Inc. Call 0.04 839.02 3.00 800.30 0.0691 0.0589
CDNS / Cadence Design Systems, Inc. Call 0.01 410.53 2.99 518.84 0.0689 0.0541
ADBE / Adobe Inc. Put 0.01 1.32 2.98 2.20 0.0686 -0.0206
COST / Costco Wholesale Corporation Put 0.00 -33.33 2.97 -30.24 0.0684 -0.0619
FNV / Franco-Nevada Corporation Put 0.02 2.97 0.0684 0.0684
CSX / CSX Corporation Put 0.09 2.96 0.0682 0.0682
FCX / Freeport-McMoRan Inc. Put 0.07 -79.47 2.92 -76.50 0.0673 -0.3132
SPDR SERIES TRUST / PUT (78464A955) Put 0.04 2.91 0.0000
NXPI / NXP Semiconductors N.V. Put 0.01 2.91 0.0669 0.0669
ZTS / Zoetis Inc. Call 0.02 10.71 2.90 4.84 0.0690 -0.0157
SYK / Stryker Corporation Call 0.01 247.62 2.89 269.78 0.0665 0.0426
AIG / American International Group, Inc. Put 0.03 -23.41 2.88 -24.60 0.0665 -0.0507
KMI / Kinder Morgan, Inc. Call 0.10 2.88 0.0663 0.0663
BRK.B / Berkshire Hathaway Inc. Call 0.01 -33.71 2.87 -39.52 0.0660 -0.0791
ATLASSIAN CORPORATION / PUT (049468951) Put 0.01 2.86 0.0000
ORCL / Oracle Corporation 0.01 -72.20 2.81 -56.53 0.0648 -0.1333
DVN / Devon Energy Corporation Call 0.09 404.62 2.78 329.21 0.0640 0.0442
SYK / Stryker Corporation Put 0.01 55.56 2.77 65.31 0.0638 0.0125
SELECT SECTOR SPDR TR / CALL (81369Y900) Call 0.03 2.77 0.0000
KO / The Coca-Cola Company Put 0.04 1,200.00 2.76 1,189.25 0.0636 0.0570
MTB.PRC / M & T Bank Corp. Call 0.01 5.97 2.75 14.99 0.0635 -0.0099
FIS / Fidelity National Information Services, Inc. Call 0.03 31.50 2.72 43.41 0.0626 0.0046
MCD / McDonald's Corporation Put 0.01 -86.85 2.72 -87.70 0.0626 -0.6135
GRDN / Guardian Pharmacy Services, Inc. 0.12 282.45 2.66 283.72 0.0614 0.0401
GILD / Gilead Sciences, Inc. Call 0.02 198.75 2.65 195.65 0.0610 0.0336
COP / ConocoPhillips Put 0.03 -69.61 2.63 -74.03 0.0625 -0.2474
PG / The Procter & Gamble Company Call 0.02 -63.09 2.63 -65.50 0.0606 -0.1726
FIS / Fidelity National Information Services, Inc. Put 0.03 61.81 2.62 76.38 0.0604 0.0149
DASH / DoorDash, Inc. Call 0.01 2.61 0.0602 0.0602
CSCO / Cisco Systems, Inc. Put 0.04 596.30 2.61 683.18 0.0601 0.0499
GOOG / Alphabet Inc. 0.01 -56.04 2.61 -50.09 0.0601 -0.0999
MSTR / Strategy Inc Call 0.01 2.59 0.0615 0.0615
MET / MetLife, Inc. Call 0.03 -75.61 2.57 -75.57 0.0593 -0.2632
NOW / ServiceNow, Inc. Call 0.00 118.18 2.47 181.94 0.0568 0.0300
CSCO / Cisco Systems, Inc. 0.03 242.65 2.42 285.33 0.0557 0.0365
QCOM / QUALCOMM Incorporated Call 0.01 44.23 2.39 49.53 0.0550 0.0061
MO / Altria Group, Inc. Call 0.04 157.59 2.39 151.69 0.0550 0.0259
ARISTA NETWORKS INC / CALL (040413905) Call 0.02 2.38 0.0000
NOW / ServiceNow, Inc. 0.00 2.38 0.0547 0.0547
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call 0.04 2.34 0.0540 0.0540
STT / State Street Corporation Put 0.01 2.34 0.0538 0.0294
VLO / Valero Energy Corporation 0.02 -43.42 2.32 -42.43 0.0535 -0.0700
KTOS / Kratos Defense & Security Solutions, Inc. 0.05 2.32 0.0552 0.0552
GD / General Dynamics Corporation 0.01 113.76 2.31 128.77 0.0531 0.0223
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -55.07 2.30 -53.47 0.0530 -0.0983
ROK / Rockwell Automation, Inc. Put 0.01 245.00 2.29 343.99 0.0528 0.0370
EQT / EQT Corporation Call 0.04 315.96 2.28 354.18 0.0542 0.0389
PNC.WS / PNC Financial Services Group, Inc., Warrant Call 0.01 -73.17 2.26 -71.55 0.0520 -0.1907
ISHARES TR / CALL (464287909) Call 0.02 2.26 0.0000
AR / Antero Resources Corporation Put 0.05 -7.29 2.20 -7.63 0.0508 -0.0223
SBUX / Starbucks Corporation Put 0.02 44.58 2.20 35.07 0.0507 0.0008
KYMR / Kymera Therapeutics, Inc. 0.05 2.18 0.0503 0.0503
INTC / Intel Corporation Call 0.10 66.61 2.15 64.37 0.0494 0.0095
PLTR / Palantir Technologies Inc. Call 0.02 2.14 0.0509 0.0509
AMP / Ameriprise Financial, Inc. Call 0.00 -13.04 2.13 -4.13 0.0492 -0.0190
GIS / General Mills, Inc. Call 0.04 -16.80 2.13 -27.90 0.0491 -0.0414
OXY / Occidental Petroleum Corporation Put 0.05 100.00 2.11 70.27 0.0486 0.0107
VANECK ETF TRUST / CALL (92189H907) Call 0.01 2.10 0.0000
ISHARES TR / PUT (464287959) Put 0.02 2.08 0.0000
CMI / Cummins Inc. Put 0.01 -1.56 2.06 2.84 0.0475 -0.0139
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put 0.01 433.33 2.06 416.83 0.0474 0.0352
WBA / Walgreens Boots Alliance, Inc. 0.17 2.01 0.0463 0.0463
CROWDSTRIKE HLDGS INC / CALL (22788C905) Call 0.00 1.99 0.0000
GLD / SPDR Gold Trust Call 0.01 71.05 1.98 81.08 0.0471 0.0136
LABCORP HOLDINGS INC / CALL (504922905) Call 0.01 1.97 0.0000
MA / Mastercard Incorporated Call 0.00 84.21 1.97 88.86 0.0453 0.0134
CBRE / CBRE Group, Inc. Put 0.01 1.96 0.0452 0.0452
MTB / M&T Bank Corporation Put 0.01 114.89 1.96 133.21 0.0451 0.0194
PH / Parker-Hannifin Corporation Call 0.00 211.11 1.96 257.40 0.0451 0.0283
GD / General Dynamics Corporation Put 0.01 1.95 0.0450 0.0450
PZZA / Papa John's International, Inc. Call 0.04 1.94 0.0461 0.0461
EQR / Equity Residential Call 0.03 595.12 1.92 556.31 0.0443 0.0353
AR / Antero Resources Corporation Call 0.05 -8.09 1.92 -8.44 0.0443 -0.0200
RTX / RTX Corporation 0.01 -31.99 1.92 -25.04 0.0442 -0.0341
RTX CORPORATION / CALL (75513E901) Call 0.01 1.91 0.0000
COST / Costco Wholesale Corporation 0.00 -41.44 1.91 -38.72 0.0441 -0.0515
PSA / Public Storage Call 0.01 400.00 1.91 390.23 0.0439 0.0320
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.03 355.52 1.89 446.82 0.0436 0.0330
KMB / Kimberly-Clark Corporation Put 0.01 100.00 1.88 81.31 0.0434 0.0116
TRV / The Travelers Companies, Inc. Put 0.01 -55.97 1.87 -55.47 0.0431 -0.0856
NTR / Nutrien Ltd. Put 0.03 -1.25 1.83 15.78 0.0423 -0.0062
CARRIER GLOBAL CORPORATION / PUT (14448C954) Put 0.02 1.82 0.0000
ACN / Accenture plc Call 0.01 1.79 0.0413 0.0413
ANTM / Anthem Inc Put 0.00 1.79 0.0412 0.0412
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put 0.06 1.10 1.77 4.80 0.0408 -0.0109
SCHW / The Charles Schwab Corporation Call 0.02 44.78 1.77 68.89 0.0408 0.0087
BKNG / Booking Holdings Inc. Call 0.00 -40.00 1.74 -24.62 0.0400 -0.0305
PFE / Pfizer Inc. Call 0.07 1.73 0.0398 0.0398
VICI / VICI Properties Inc. Call 0.05 253.74 1.70 253.86 0.0391 0.0244
BKR / Baker Hughes Company Call 0.04 1.69 0.0390 0.0390
ON / ON Semiconductor Corporation Put 0.03 1.69 0.0389 0.0389
SPDR SERIES TRUST / CALL (78464A904) Call 0.02 1.66 0.0000
MSFT / Microsoft Corporation 0.00 -17.56 1.66 9.28 0.0383 -0.0083
BA / The Boeing Company Put 0.01 -84.17 1.66 -80.55 0.0381 -0.2224
PGR / The Progressive Corporation Put 0.01 -31.11 1.65 -35.06 0.0381 -0.0399
AAPL / Apple Inc. 0.01 1.64 0.0378 0.0378
PFG / Principal Financial Group, Inc. Call 0.02 -35.62 1.64 -39.38 0.0377 -0.0450
ROK / Rockwell Automation, Inc. Call 0.00 53.12 1.63 96.97 0.0375 0.0122
VANECK ETF TRUST / PUT (92189H957) Put 0.01 1.61 0.0000
TTD / The Trade Desk, Inc. Put 0.02 -40.54 1.58 -21.79 0.0365 -0.0255
SPGI / S&P Global Inc. Call 0.00 200.00 1.58 211.22 0.0364 0.0209
HAL / Halliburton Company Call 0.08 39.57 1.58 12.13 0.0364 -0.0067
MDT / Medtronic plc Put 0.02 -93.50 1.58 -93.69 0.0364 -0.7293
PAYX / Paychex, Inc. Put 0.01 -6.09 1.57 -11.50 0.0362 -0.0181
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.03 1.57 0.0373 0.0373
CARRIER GLOBAL CORPORATION / CALL (14448C904) Call 0.02 1.56 0.0000
BIIB / Biogen Inc. Put 0.01 1.56 0.0359 0.0359
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -31.66 1.55 -23.15 0.0358 -0.0261
SLB / Schlumberger Limited Call 0.05 -50.32 1.55 -59.84 0.0358 -0.0827
OXY / Occidental Petroleum Corporation Call 0.04 29.93 1.55 10.64 0.0357 -0.0072
ECL / Ecolab Inc. Put 0.01 1.54 0.0354 0.0354
CB / Chubb Limited Put 0.01 6.00 1.54 1.72 0.0354 -0.0108
CAT / Caterpillar Inc. 0.00 -49.01 1.52 -40.00 0.0351 -0.0427
PLD / Prologis, Inc. Call 0.01 -37.77 1.52 -41.47 0.0351 -0.0446
PGR / The Progressive Corporation Call 0.01 171.43 1.52 156.06 0.0350 0.0168
KR / The Kroger Co. Call 0.02 1.52 0.0350 0.0350
DATADOG INC / PUT (23804L953) Put 0.01 1.52 0.0000
WM / Waste Management, Inc. Call 0.01 633.33 1.51 625.96 0.0359 0.0295
NTRS / Northern Trust Corporation Call 0.01 -4.03 1.51 23.30 0.0348 -0.0027
SYY / Sysco Corporation Call 0.02 -35.81 1.51 -35.21 0.0347 -0.0365
XYL / Xylem Inc. Call 0.01 262.50 1.50 292.67 0.0346 0.0229
HCA / HCA Healthcare, Inc. Call 0.00 -63.89 1.49 -59.96 0.0355 -0.0787
EL / The Estée Lauder Companies Inc. Put 0.02 95.74 1.49 139.68 0.0343 0.0153
ABT / Abbott Laboratories Put 0.01 186.84 1.48 194.05 0.0342 0.0187
CRWD / CrowdStrike Holdings, Inc. Put 0.00 -68.82 1.48 -54.97 0.0340 -0.0664
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.47 0.0340 0.0340
KMI / Kinder Morgan, Inc. Put 0.05 1.47 0.0339 0.0339
ALB / Albemarle Corporation Put 0.02 301.75 1.44 250.00 0.0331 0.0205
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 0.00 1.42 2.23 0.0327 -0.0098
KIM / Kimco Realty Corporation Call 0.07 149.26 1.41 146.77 0.0326 0.0150
ROST / Ross Stores, Inc. Call 0.01 -63.64 1.38 -63.72 0.0317 -0.0844
NFLX / Netflix, Inc. 0.00 111.58 1.35 204.30 0.0310 0.0174
IDXX / IDEXX Laboratories, Inc. Call 0.00 1.34 0.0309 0.0309
IDXX / IDEXX Laboratories, Inc. Put 0.00 1.34 0.0309 0.0309
CCI / Crown Castle Inc. Call 0.01 46.59 1.33 44.49 0.0305 0.0025
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.01 -67.02 1.32 -70.84 0.0304 -0.1080
NTRS / Northern Trust Corporation Put 0.01 -16.39 1.29 7.48 0.0298 -0.0071
CCL / Carnival Corporation & plc 0.05 -35.01 1.29 -6.44 0.0298 -0.0125
INTERCONTINENTAL EXCHANGE IN / PUT (45866F954) Put 0.01 1.28 0.0000
NOC / Northrop Grumman Corporation 0.00 -76.14 1.28 -76.72 0.0296 -0.1390
DHI / D.R. Horton, Inc. Call 0.01 65.00 1.28 67.45 0.0294 0.0061
ADP / Automatic Data Processing, Inc. Call 0.00 32.26 1.26 33.47 0.0291 0.0001
ISRG / Intuitive Surgical, Inc. Put 0.00 -28.12 1.25 -21.15 0.0288 -0.0197
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.05 1.25 0.0288 0.0288
TE CONNECTIVITY PLC / CALL (G87052909) Call 0.01 1.25 0.0000
PANW / Palo Alto Networks, Inc. Call 0.01 252.94 1.23 323.10 0.0283 0.0194
DCUD / Dominion Resources, Inc. Put 0.02 -53.65 1.22 -53.29 0.0281 -0.0519
CVNA / Carvana Co. Call 0.00 63.64 1.21 164.27 0.0279 0.0139
URI / United Rentals, Inc. Call 0.00 -5.88 1.21 13.15 0.0278 -0.0048
ODFL / Old Dominion Freight Line, Inc. Call 0.01 -2.63 1.20 -4.46 0.0277 -0.0108
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call 0.07 21.22 1.20 35.29 0.0276 0.0005
EQIX / Equinix, Inc. Call 0.00 1.19 0.0275 0.0275
MMM / 3M Company Put 0.01 -42.65 1.19 -40.56 0.0274 -0.0338
TSN / Tyson Foods, Inc. Call 0.02 -46.06 1.19 -52.73 0.0273 -0.0495
BTSG / BrightSpring Health Services, Inc. 0.05 1.18 0.0281 0.0281
ADSK / Autodesk, Inc. Put 0.00 137.50 1.18 181.34 0.0271 0.0143
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put 0.02 1.17 0.0270 0.0270
JNJ / Johnson & Johnson Call 0.01 -89.63 1.16 -90.46 0.0267 -0.3454
GE AEROSPACE / PUT (369604951) Put 0.00 1.16 0.0000
ABT / Abbott Laboratories Call 0.01 -68.40 1.16 -67.60 0.0266 -0.0826
RF / Regions Financial Corporation Call 0.05 -24.07 1.15 -17.80 0.0265 -0.0163
SCHW / The Charles Schwab Corporation 0.01 -33.98 1.15 -23.04 0.0265 -0.0192
HCA / HCA Healthcare, Inc. Put 0.00 -14.29 1.15 -4.96 0.0273 -0.0097
ALL / The Allstate Corporation Call 0.01 119.23 1.15 113.20 0.0264 0.0100
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.15 0.0264 0.0264
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -88.96 1.14 -87.85 0.0262 -0.2600
TROW / T. Rowe Price Group, Inc. Put 0.01 1.13 0.0260 0.0260
BKR / Baker Hughes Company Put 0.03 442.59 1.12 373.84 0.0259 0.0186
DVN / Devon Energy Corporation 0.03 145.51 1.11 108.83 0.0256 0.0093
LOW / Lowe's Companies, Inc. Call 0.01 38.89 1.11 32.18 0.0256 -0.0001
SLB / Schlumberger Limited Put 0.03 -55.23 1.10 -63.81 0.0253 -0.0676
SLV / iShares Silver Trust Put 0.03 1.10 0.0252 0.0252
CDNS / Cadence Design Systems, Inc. 0.00 1.09 0.0252 0.0252
SIMON PPTY GROUP INC NEW / CALL (828806909) Call 0.01 1.09 0.0000
AJG / Arthur J. Gallagher & Co. Put 0.00 240.00 1.09 215.36 0.0259 0.0153
MRK / Merck & Co., Inc. Put 0.01 163.46 1.08 132.62 0.0250 0.0107
CME / CME Group Inc. 0.00 120.86 1.08 129.57 0.0249 0.0105
UBER / Uber Technologies, Inc. Call 0.01 1.07 0.0255 0.0255
INTC / Intel Corporation 0.05 312.83 1.07 308.02 0.0246 0.0166
DE / Deere & Company Call 0.00 40.00 1.07 51.56 0.0246 0.0030
GOOG / Alphabet Inc. Put 0.01 1.06 0.0245 -0.1252
IBM / International Business Machines Corporation Call 0.00 1.06 0.0244 0.0244
PSA / Public Storage Put 0.00 111.76 1.06 107.87 0.0243 0.0088
SNPS / Synopsys, Inc. 0.00 218.83 1.03 281.18 0.0238 0.0155
DG / Dollar General Corporation Call 0.01 -50.82 1.03 -36.05 0.0237 -0.0255
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 424.50 1.03 361.71 0.0236 0.0168
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 35.46 1.02 19.79 0.0236 -0.0026
VTR / Ventas, Inc. Call 0.02 165.57 1.02 144.15 0.0236 0.0107
WAY / Waystar Holding Corp. 0.03 1.02 0.0243 0.0243
MDT / Medtronic plc Call 0.01 -96.20 1.02 -96.32 0.0235 -0.8246
ES / Eversource Energy Call 0.02 1.02 0.0242 0.0242
CR / Crane Company 0.01 -41.20 1.02 -27.14 0.0234 -0.0193
CB / Chubb Limited Call 0.00 -95.23 1.01 -73.98 0.0234 -0.0960
TMO / Thermo Fisher Scientific Inc. Call 0.00 1.01 0.0234 0.0234
TRMB / Trimble Inc. Call 0.01 1.01 0.0233 0.0233
UAA / Under Armour, Inc. 0.15 -44.35 1.01 -39.23 0.0232 -0.0275
PM / Philip Morris International Inc. Put 0.01 1.00 0.0231 0.0231
DCUD / Dominion Resources, Inc. Call 0.02 -32.31 0.99 -31.78 0.0229 -0.0217
UPS / United Parcel Service, Inc. Call 0.01 0.99 0.0228 0.0228
EQR / Equity Residential Put 0.01 0.98 0.0225 0.0225
PH / Parker-Hannifin Corporation Put 0.00 -12.50 0.98 0.51 0.0225 -0.0072
MRVL / Marvell Technology, Inc. 0.01 -33.91 0.97 -16.90 0.0223 -0.0134
GE / General Electric Company 0.00 -46.68 0.97 -31.42 0.0223 -0.0209
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.00 -36.84 0.96 -23.61 0.0222 -0.0164
EXR / Extra Space Storage Inc. Call 0.01 0.96 0.0228 0.0228
MKC / McCormick & Company, Incorporated Call 0.01 -64.18 0.95 -67.03 0.0218 -0.0661
NRG / NRG Energy, Inc. 0.01 -72.48 0.95 -53.74 0.0218 -0.0408
CRS / Carpenter Technology Corporation 0.00 -72.31 0.95 -57.77 0.0218 -0.0468
WCN / Waste Connections, Inc. 0.01 0.95 0.0225 0.0225
GLD / SPDR Gold Trust Put 0.00 34.78 0.94 42.60 0.0225 0.0022
SYF / Synchrony Financial Call 0.01 0.94 0.0217 0.0217
OEF / iShares Trust - iShares S&P 100 ETF Put 0.01 0.94 0.0216 0.0122
TMO / Thermo Fisher Scientific Inc. Put 0.00 27.78 0.93 4.13 0.0215 -0.0059
HAL / Halliburton Company Put 0.05 50.17 0.93 20.70 0.0214 -0.0022
PALANTIR TECHNOLOGIES INC / PUT (69608A958) Put 0.01 0.93 0.0000
GM / General Motors Company Put 0.02 -17.70 0.92 -13.84 0.0218 -0.0108
LOW / Lowe's Companies, Inc. Put 0.00 -10.87 0.91 -15.21 0.0210 -0.0119
DXCM / DexCom, Inc. Call 0.01 0.91 0.0209 0.0209
PRU / Prudential Financial, Inc. Call 0.01 -80.09 0.90 -80.86 0.0208 -0.1235
MA / Mastercard Incorporated Put 0.00 -86.67 0.90 -86.33 0.0207 -0.1806
WWD / Woodward, Inc. 0.00 -30.00 0.90 -6.07 0.0207 -0.0086
BDX / Becton, Dickinson and Company Call 0.01 0.90 0.0206 0.0206
CMCSA / Comcast Corporation Call 0.03 0.89 0.0206 0.0206
AIRBNB INC / CALL (009066901) Call 0.01 0.87 0.0000
RMD / ResMed Inc. 0.00 0.87 0.0207 0.0207
SELECT SECTOR SPDR TR / CALL (81369Y902) Call 0.01 0.87 0.0000
O / Realty Income Corporation Put 0.01 -40.71 0.86 -41.10 0.0199 -0.0250
AMP / Ameriprise Financial, Inc. Put 0.00 -40.74 0.85 -34.74 0.0197 -0.0203
FTNT / Fortinet, Inc. 0.01 0.85 0.0197 0.0197
HON / Honeywell International Inc. 0.00 -72.20 0.85 -69.44 0.0197 -0.0658
MCO / Moody's Corporation Call 0.00 41.67 0.85 52.69 0.0203 0.0032
ADSK / Autodesk, Inc. 0.00 43.02 0.85 69.32 0.0196 0.0042
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.04 -12.71 0.85 -6.70 0.0196 -0.0083
ISHARES INC / PUT (464286959) Put 0.02 0.85 0.0000
AVB / AvalonBay Communities, Inc. Call 0.00 0.83 0.0192 0.0192
PG / The Procter & Gamble Company Put 0.01 -83.85 0.83 -84.91 0.0191 -0.1489
CHD / Church & Dwight Co., Inc. Call 0.01 0.83 0.0197 0.0197
GLW / Corning Incorporated Put 0.02 0.83 0.0190 0.0190
IBM / International Business Machines Corporation Put 0.00 -12.50 0.83 3.77 0.0190 -0.0053
APD / Air Products and Chemicals, Inc. Put 0.00 -70.71 0.82 -72.01 0.0188 -0.0705
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 0.81 0.0187 0.0187
BRK.B / Berkshire Hathaway Inc. 0.00 -34.69 0.81 -40.46 0.0186 -0.0229
ES / Eversource Energy Put 0.01 67.11 0.81 70.97 0.0192 0.0048
DIGITAL RLTY TR INC / CALL (253868903) Call 0.00 0.80 0.0000
MAR / Marriott International, Inc. Put 0.00 -6.45 0.79 7.32 0.0183 -0.0044
APH / Amphenol Corporation Call 0.01 0.79 0.0182 0.0182
LABCORP HOLDINGS INC / PUT (504922955) Put 0.00 0.79 0.0000
TRANE TECHNOLOGIES PLC / PUT (G8994E953) Put 0.00 0.79 0.0000
NXPI / NXP Semiconductors N.V. Call 0.00 80.00 0.79 106.84 0.0181 0.0065
V / Visa Inc. Put 0.00 0.78 0.0180 0.0180
CVNA / Carvana Co. Put 0.00 -20.69 0.78 27.89 0.0179 -0.0007
CME / CME Group Inc. Put 0.00 0.77 0.0178 0.0178
JCI / Johnson Controls International plc Call 0.01 -54.38 0.77 -39.81 0.0178 -0.0215
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put 0.03 0.77 0.0177 0.0177
LULU / lululemon athletica inc. 0.00 -45.58 0.76 -54.35 0.0175 -0.0335
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.76 0.0175 0.0175
BX / Blackstone Inc. 0.01 53.09 0.76 63.71 0.0175 0.0033
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 163.89 0.75 139.37 0.0174 0.0077
PEP / PepsiCo, Inc. Call 0.01 -74.32 0.75 -77.40 0.0173 -0.0846
NCLH / Norwegian Cruise Line Holdings Ltd. 0.04 -22.06 0.75 -16.65 0.0173 -0.0103
XYL / Xylem Inc. Put 0.01 176.19 0.75 200.00 0.0173 0.0096
NOC / Northrop Grumman Corporation Call 0.00 7.14 0.75 4.61 0.0173 -0.0047
STT / State Street Corporation Call 0.00 -96.80 0.75 -84.24 0.0173 -0.1283
PRM / Perimeter Solutions, Inc. 0.05 7.55 0.75 48.71 0.0172 0.0018
WMB / The Williams Companies, Inc. Put 0.01 0.75 0.0172 0.0172
SLV / iShares Silver Trust 0.02 0.74 0.0170 0.0170
PFG / Principal Financial Group, Inc. Put 0.01 -71.87 0.73 -73.53 0.0168 -0.0676
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.01 0.73 0.0174 0.0174
CVX / Chevron Corporation 0.01 -71.68 0.73 -75.78 0.0167 -0.0750
APH / Amphenol Corporation Put 0.01 0.72 0.0166 0.0166
MCHP / Microchip Technology Incorporated Call 0.01 0.72 0.0171 0.0171
LIN / Linde plc 0.00 0.72 0.0165 0.0165
BAC / Bank of America Corporation 0.02 -77.45 0.72 -74.45 0.0165 -0.0692
HUM / Humana Inc. 0.00 22.43 0.72 13.13 0.0165 -0.0029
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put 0.04 -7.44 0.71 3.36 0.0163 -0.0047
SYY / Sysco Corporation Put 0.01 34.78 0.70 36.17 0.0162 0.0004
TJX / The TJX Companies, Inc. Call 0.01 -5.00 0.70 -3.70 0.0162 -0.0062
LINDE PLC / CALL (G54950903) Call 0.00 0.70 0.0000
FI / Fiserv, Inc. 0.00 0.70 0.0162 0.0162
WY / Weyerhaeuser Company Call 0.03 0.70 0.0162 0.0162
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.70 0.0161 0.0161
HLT / Hilton Worldwide Holdings Inc. Put 0.00 -10.34 0.69 5.01 0.0160 -0.0042
BK / The Bank of New York Mellon Corporation Call 0.01 27.12 0.68 38.26 0.0157 0.0006
UHALB / U-Haul Holding Company - Series N 0.01 8.02 0.68 -0.87 0.0157 -0.0053
MMM / 3M Company 0.00 -80.66 0.68 -79.96 0.0156 -0.0878
CL / Colgate-Palmolive Company Put 0.01 -84.49 0.67 -84.96 0.0155 -0.1213
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -36.88 0.67 -28.46 0.0155 -0.0133
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.02 -65.88 0.66 -72.93 0.0152 -0.0593
ADBE / Adobe Inc. Call 0.00 -32.00 0.66 -31.42 0.0152 -0.0142
ACN / Accenture plc Put 0.00 -74.12 0.66 -75.23 0.0151 -0.0661
TT / Trane Technologies plc Call 0.00 0.66 0.0151 0.0151
DXCM / DexCom, Inc. Put 0.01 0.65 0.0151 0.0151
CL / Colgate-Palmolive Company 0.01 0.65 0.0150 0.0150
HON / Honeywell International Inc. Call 0.00 0.65 0.0150 0.0150
AON PLC / CALL (G0403H908) Call 0.00 0.64 0.0000
RF / Regions Financial Corporation Put 0.03 -52.85 0.64 -48.97 0.0148 -0.0237
EQIX / Equinix, Inc. Put 0.00 0.64 0.0147 0.0147
PRMB / Primo Brands Corporation 0.02 7.30 0.64 -10.44 0.0146 -0.0071
MS / Morgan Stanley Call 0.00 -71.70 0.63 -65.88 0.0146 -0.0422
FOXF / Fox Factory Holding Corp. 0.02 0.63 0.0151 0.0151
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.02 0.63 0.0145 0.0145
GE HEALTHCARE TECHNOLOGIES I / CALL (36266G907) Call 0.01 0.63 0.0000
PM / Philip Morris International Inc. 0.00 0.63 0.0145 0.0145
TRGP / Targa Resources Corp. Call 0.00 0.63 0.0144 0.0144
OEF / iShares Trust - iShares S&P 100 ETF Put 0.01 0.63 0.0144 -0.0334
SNOW / Snowflake Inc. Put 0.00 0.63 0.0149 0.0149
FTV / Fortive Corporation Call 0.01 73.91 0.63 24.01 0.0144 -0.0010
LNG / Cheniere Energy, Inc. 0.00 -60.52 0.63 -58.47 0.0149 -0.0312
INGERSOLL RAND INC / PUT (45687V956) Put 0.01 0.62 0.0000
PNC.WS / PNC Financial Services Group, Inc., Warrant Put 0.00 -88.89 0.62 -88.22 0.0142 -0.1456
DE / Deere & Company Put 0.00 -66.67 0.61 -63.88 0.0141 -0.0377
AMED / Amedisys, Inc. Call 0.01 0.61 0.0141 0.0141
LEN / Lennar Corporation Call 0.01 0.61 0.0140 0.0140
SQ / Block, Inc. 0.01 -55.21 0.60 -44.07 0.0139 -0.0191
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put 0.01 -49.64 0.60 -53.09 0.0138 -0.0253
PLD / Prologis, Inc. Put 0.01 -40.62 0.60 -44.18 0.0138 -0.0191
DTE / DTE Energy Company Call 0.00 2.27 0.60 -1.97 0.0137 -0.0049
LYFT / Lyft, Inc. 0.04 -29.85 0.59 -6.92 0.0137 -0.0058
AMRZ / Amrize AG 0.01 0.59 0.0141 0.0141
ROBINHOOD MKTS INC / CALL (770700902) Call 0.01 0.59 0.0000
QCOM / QUALCOMM Incorporated 0.00 -28.94 0.59 -26.37 0.0136 -0.0109
RBLX / Roblox Corporation Call 0.01 3.70 0.59 87.58 0.0136 0.0039
IRM / Iron Mountain Incorporated Put 0.01 0.58 0.0135 0.0135
GD / General Dynamics Corporation Call 0.00 0.58 0.0134 0.0134
UNP / Union Pacific Corporation Call 0.00 19.05 0.58 15.93 0.0133 -0.0019
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -83.67 0.57 -84.41 0.0132 -0.0995
CRM / Salesforce, Inc. Call 0.00 0.57 0.0132 0.0132
FIS / Fidelity National Information Services, Inc. 0.01 -71.94 0.57 -69.45 0.0132 -0.0440
DLR / Digital Realty Trust, Inc. 0.00 0.57 0.0131 0.0131
PTC / PTC Inc. Put 0.00 0.57 0.0131 0.0131
EA / Electronic Arts Inc. Call 0.00 75.00 0.56 93.08 0.0129 0.0040
PFE / Pfizer Inc. Put 0.02 0.56 0.0128 0.0128
AR / Antero Resources Corporation 0.01 0.56 0.0128 0.0128
WCC / WESCO International, Inc. Call 0.00 0.56 0.0132 0.0132
SPDR SERIES TRUST / CALL (78464A905) Call 0.01 0.55 0.0000
INVESCO EXCH TRADED FD TR II / PUT (46138G956) Put 0.02 0.55 0.0000
ADT / ADT Inc. 0.06 -39.96 0.55 -37.50 0.0126 -0.0142
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.01 -79.45 0.54 -81.83 0.0125 -0.0791
ITW / Illinois Tool Works Inc. Put 0.00 -21.43 0.54 -21.76 0.0125 -0.0087
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.54 0.0125 0.0125
FNV / Franco-Nevada Corporation Call 0.00 0.54 0.0125 0.0125
ORLY / O'Reilly Automotive, Inc. Call 0.01 2,900.00 0.54 88.81 0.0129 0.0041
WFC / Wells Fargo & Company 0.01 13.98 0.54 27.12 0.0124 -0.0006
TER / Teradyne, Inc. Put 0.01 0.54 0.0124 0.0124
APOLLO GLOBAL MGMT INC / CALL (03769M906) Call 0.00 0.54 0.0000
MAS / Masco Corporation Call 0.01 118.42 0.53 102.27 0.0123 0.0042
ISHARES TR / CALL (464287906) Call 0.00 0.53 0.0000
VMI / Valmont Industries, Inc. 0.00 0.53 0.0122 0.0122
BSX / Boston Scientific Corporation Call 0.00 0.53 0.0121 0.0121
BLACKROCK INC / PUT (09290D951) Put 0.00 0.52 0.0000
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put 0.01 0.52 0.0121 -0.0011
MPWR / Monolithic Power Systems, Inc. Put 0.00 -36.36 0.51 -19.78 0.0118 -0.0077
DATADOG INC / CALL (23804L903) Call 0.00 0.51 0.0000
HUBS / HubSpot, Inc. Call 0.00 50.00 0.50 46.20 0.0115 0.0010
HLT / Hilton Worldwide Holdings Inc. 0.00 0.50 0.0115 0.0115
SE / Sea Limited - Depositary Receipt (Common Stock) Put 0.00 82.35 0.50 123.98 0.0114 0.0046
PWR / Quanta Services, Inc. Call 0.00 0.49 0.0113 0.0113
EXPE / Expedia Group, Inc. Put 0.00 -40.82 0.49 -40.58 0.0113 -0.0139
EXPE / Expedia Group, Inc. Call 0.00 -54.69 0.49 -54.51 0.0113 -0.0217
CTSO / Cytosorbents Corporation Call 0.02 0.49 0.0112 0.0112
KDP / Keurig Dr Pepper Inc. Call 0.01 0.49 0.0112 0.0112
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.49 0.0112 0.0112
PRA / ProAssurance Corporation Call 0.00 -51.39 0.49 -42.60 0.0112 -0.0147
MO / Altria Group, Inc. 0.01 0.48 0.0111 0.0111
HSY / The Hershey Company Put 0.00 3.57 0.48 0.63 0.0111 -0.0036
HSY / The Hershey Company Call 0.00 16.00 0.48 12.65 0.0111 -0.0020
APD / Air Products and Chemicals, Inc. Call 0.00 -52.78 0.48 -54.85 0.0110 -0.0215
WMB / The Williams Companies, Inc. Call 0.01 0.48 0.0110 0.0110
VZ / Verizon Communications Inc. Call 0.01 0.47 0.0109 0.0109
KIM / Kimco Realty Corporation Put 0.02 -9.64 0.47 -10.61 0.0109 -0.0053
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.47 0.0109 0.0109
CCI / Crown Castle Inc. Put 0.00 -94.38 0.47 -94.47 0.0109 -0.2504
CLH / Clean Harbors, Inc. 0.00 -33.16 0.47 -21.67 0.0108 -0.0075
RSG / Republic Services, Inc. Call 0.00 0.47 0.0111 0.0111
DIS / The Walt Disney Company 0.00 -90.39 0.47 -87.95 0.0108 -0.1078
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 0.46 0.0107 0.0107
CSX / CSX Corporation 0.01 0.46 0.0107 0.0107
MAR / Marriott International, Inc. Call 0.00 21.43 0.46 39.34 0.0107 0.0005
ADSK / Autodesk, Inc. Call 0.00 -59.46 0.46 -52.07 0.0107 -0.0190
SHLS / Shoals Technologies Group, Inc. 0.11 -60.01 0.46 -48.77 0.0105 -0.0168
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call 0.02 -97.68 0.46 -97.41 0.0105 -0.5278
AMD / Advanced Micro Devices, Inc. 0.00 -90.83 0.46 -87.35 0.0105 -0.0997
URI / United Rentals, Inc. Put 0.00 -45.45 0.45 -34.40 0.0104 -0.0107
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.45 0.0107 0.0107
VICI / VICI Properties Inc. Put 0.01 -12.74 0.45 -12.89 0.0103 -0.0054
ABT / Abbott Laboratories 0.00 0.45 0.0103 0.0103
DASH / DoorDash, Inc. Put 0.00 0.44 0.0102 0.0102
KMB / Kimberly-Clark Corporation 0.00 -25.92 0.44 -32.87 0.0101 -0.0099
CRM / Salesforce, Inc. Put 0.00 0.44 0.0101 0.0101
ALLT / Allot Ltd. 0.05 0.43 0.0102 0.0102
XPER / Xperi Inc. 0.05 -37.04 0.43 -35.50 0.0098 -0.0104
SYF / Synchrony Financial Put 0.01 0.43 0.0098 0.0098
PEP / PepsiCo, Inc. 0.00 -59.96 0.43 -64.76 0.0098 -0.0272
WRB / W. R. Berkley Corporation Put 0.01 -61.33 0.43 -60.07 0.0098 -0.0229
SRE / Sempra 0.01 -71.96 0.42 -70.29 0.0098 -0.0339
KMI / Kinder Morgan, Inc. 0.01 -37.96 0.42 -36.16 0.0097 -0.0105
T / AT&T Inc. Call 0.01 0.42 0.0097 0.0097
KR / The Kroger Co. 0.01 31.30 0.42 38.87 0.0096 0.0004
CORZ.Q / Core Scientific, Inc. Call 0.02 0.41 0.0095 0.0095
HXL / Hexcel Corporation Call 0.01 0.41 0.0098 0.0098
VZ / Verizon Communications Inc. 0.01 -32.93 0.41 -36.83 0.0095 -0.0104
DAR / Darling Ingredients Inc. 0.01 -66.51 0.41 -59.36 0.0094 -0.0213
ABBV / AbbVie Inc. Call 0.00 -86.25 0.41 -87.83 0.0094 -0.0932
SNA / Snap-on Incorporated Put 0.00 62.50 0.40 50.19 0.0096 0.0014
CARR / Carrier Global Corporation 0.01 -60.82 0.40 -54.82 0.0092 -0.0178
SPGI / S&P Global Inc. 0.00 -72.15 0.40 -71.17 0.0091 -0.0328
EBAY / eBay Inc. Call 0.01 -14.52 0.39 -5.97 0.0091 -0.0038
MAR / Marriott International, Inc. 0.00 -55.45 0.39 -48.89 0.0090 -0.0145
MTZ / MasTec, Inc. 0.00 0.39 0.0092 0.0092
C / Citigroup Inc. 0.00 -35.38 0.39 -22.60 0.0089 -0.0064
AVB / AvalonBay Communities, Inc. Put 0.00 0.39 0.0089 0.0089
CPRI / Capri Holdings Limited Call 0.02 0.00 0.38 -10.28 0.0091 -0.0040
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.02 6.67 0.38 18.07 0.0087 -0.0011
CSV / Carriage Services, Inc. 0.01 -78.69 0.37 -74.85 0.0086 -0.0368
AZO / AutoZone, Inc. 0.00 -63.64 0.37 -64.60 0.0086 -0.0235
CMI / Cummins Inc. 0.00 -38.39 0.37 -35.59 0.0085 -0.0091
DD / DuPont de Nemours, Inc. Put 0.01 0.37 0.0085 0.0085
KLAC / KLA Corporation 0.00 -18.13 0.37 7.92 0.0085 -0.0020
PYPL / PayPal Holdings, Inc. 0.00 -79.17 0.37 -76.26 0.0085 -0.0390
DB / Deutsche Bank Aktiengesellschaft 0.01 0.37 0.0084 0.0084
LLYVK / Liberty Live Group 0.00 0.36 0.0086 0.0086
ZTS / Zoetis Inc. Put 0.00 -72.29 0.36 -73.79 0.0085 -0.0333
INVH / Invitation Homes Inc. Put 0.01 0.36 0.0082 0.0082
SMG / The Scotts Miracle-Gro Company 0.01 0.35 0.0084 0.0084
PINS / Pinterest, Inc. Put 0.01 0.35 0.0081 0.0081
CBRE / CBRE Group, Inc. Call 0.00 0.35 0.0081 0.0081
NUE / Nucor Corporation Call 0.00 -80.99 0.35 -79.57 0.0081 -0.0443
TRMB / Trimble Inc. Put 0.00 0.35 0.0081 0.0081
F / Ford Motor Company Call 0.03 147.69 0.35 168.46 0.0083 0.0043
OEF / iShares Trust - iShares S&P 100 ETF Put 0.00 0.35 0.0080 -0.0399
ITW / Illinois Tool Works Inc. Call 0.00 -89.31 0.35 -89.35 0.0080 -0.0915
MDU / MDU Resources Group, Inc. 0.02 0.35 0.0080 0.0080
AIRBNB INC / PUT (009066951) Put 0.00 0.34 0.0000
HIG / The Hartford Insurance Group, Inc. Call 0.00 -88.89 0.34 -88.62 0.0081 -0.0839
SNA / Snap-on Incorporated Call 0.00 0.34 0.0081 0.0081
T / AT&T Inc. 0.01 0.34 0.0078 0.0078
OEF / iShares Trust - iShares S&P 100 ETF Call 0.00 0.34 0.0077 -0.3513
OKE / ONEOK, Inc. Put 0.00 0.33 0.0077 0.0077
XEL / Xcel Energy Inc. Call 0.00 19.51 0.33 14.83 0.0079 -0.0009
CWEN / Clearway Energy, Inc. 0.01 0.33 0.0077 0.0077
CI / The Cigna Group Call 0.00 0.00 0.33 0.30 0.0076 -0.0025
AFSD / AFLAC, Inc. Call 0.00 0.33 0.0075 0.0075
ROKU / Roku, Inc. Put 0.00 0.33 0.0075 0.0075
CEGV.V / Constellation Energy Corporation Call 0.00 0.32 0.0074 0.0074
PAYX / Paychex, Inc. Call 0.00 -45.00 0.32 -48.14 0.0074 -0.0115
JCI / Johnson Controls International plc 0.00 9.40 0.32 44.75 0.0073 0.0006
LUV / Southwest Airlines Co. Put 0.01 0.00 0.31 -3.38 0.0072 -0.0027
RRC / Range Resources Corporation Call 0.01 -21.43 0.31 -19.95 0.0072 -0.0048
WDAY / Workday, Inc. Call 0.00 -18.75 0.31 -16.35 0.0072 -0.0043
INVH / Invitation Homes Inc. Call 0.01 37.68 0.31 29.58 0.0072 -0.0002
PTC / PTC Inc. 0.00 0.31 0.0072 0.0072
LUV / Southwest Airlines Co. 0.01 1.20 0.31 -2.22 0.0071 -0.0025
GNRC / Generac Holdings Inc. 0.00 -64.15 0.31 -59.42 0.0071 -0.0162
KDP / Keurig Dr Pepper Inc. Put 0.01 0.31 0.0071 0.0071
FAST / Fastenal Company Call 0.01 0.31 0.0071 0.0071
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.00 0.30 0.0070 0.0070
F / Ford Motor Company Put 0.03 -60.65 0.30 -57.52 0.0072 -0.0146
BIIB / Biogen Inc. 0.00 0.30 0.0070 0.0070
HWM / Howmet Aerospace Inc. Call 0.00 0.30 0.0069 0.0069
IBM / International Business Machines Corporation 0.00 -92.53 0.29 -91.15 0.0068 -0.0950
MCK / McKesson Corporation Call 0.00 33.33 0.29 45.77 0.0068 0.0006
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.29 0.0067 0.0067
ROBINHOOD MKTS INC / PUT (770700952) Put 0.00 0.29 0.0000
SPDR SERIES TRUST / CALL (78464A907) Call 0.01 0.29 0.0000
PCG / PG&E Corporation 0.02 -84.51 0.29 -87.47 0.0066 -0.0635
AVAV / AeroVironment, Inc. Put 0.00 0.28 0.0068 0.0068
SPDR S&P MIDCAP 400 ETF TR / PUT (78467Y957) Put 0.00 0.28 0.0000
TER / Teradyne, Inc. 0.00 0.28 0.0065 0.0065
BSX / Boston Scientific Corporation Put 0.00 0.28 0.0064 0.0064
PEP / PepsiCo, Inc. Put 0.00 -76.14 0.28 -79.00 0.0064 -0.0340
INTERCONTINENTAL EXCHANGE IN / CALL (45866F904) Call 0.00 0.28 0.0000
SHW / The Sherwin-Williams Company Put 0.00 0.27 0.0063 0.0063
ORLY / O'Reilly Automotive, Inc. Put 0.00 0.27 0.0064 0.0064
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 -87.16 0.27 -88.22 0.0062 -0.0635
VTR / Ventas, Inc. Put 0.00 0.27 0.0061 0.0061
WDAY / Workday, Inc. 0.00 -83.78 0.27 -83.33 0.0061 -0.0426
ILMN / Illumina, Inc. 0.00 0.26 0.0061 0.0061
TMUS / T-Mobile US, Inc. Put 0.00 0.26 0.0060 0.0060
XYF / X Financial - Depositary Receipt (Common Stock) 0.01 0.26 0.0062 0.0062
AJG / Arthur J. Gallagher & Co. 0.00 -9.56 0.26 -16.13 0.0062 -0.0033
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put 0.00 0.26 0.0060 0.0060
LRCX / Lam Research Corporation 0.00 0.26 0.0059 0.0059
OXY / Occidental Petroleum Corporation 0.01 -20.10 0.26 -32.10 0.0059 -0.0056
SNPS / Synopsys, Inc. Call 0.00 -83.87 0.26 -80.74 0.0059 -0.0348
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.25 0.0058 0.0058
ABBV / AbbVie Inc. 0.00 -50.42 0.25 -56.08 0.0058 -0.0118
AFSD / AFLAC, Inc. Put 0.00 0.25 0.0058 0.0058
PINS / Pinterest, Inc. Call 0.01 0.25 0.0058 0.0058
WY / Weyerhaeuser Company Put 0.01 0.25 0.0057 0.0057
TXT / Textron Inc. Call 0.00 0.25 0.0057 0.0057
IRM / Iron Mountain Incorporated 0.00 0.25 0.0057 0.0057
ALGN / Align Technology, Inc. Put 0.00 0.25 0.0057 0.0057
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -84.16 0.24 -84.11 0.0056 -0.0414
TNK / Teekay Tankers Ltd. 0.01 0.00 0.24 9.05 0.0056 -0.0012
TXT / Textron Inc. Put 0.00 0.24 0.0055 0.0055
WRB / W. R. Berkley Corporation 0.00 0.24 0.0055 0.0055
WDAY / Workday, Inc. Put 0.00 -80.77 0.24 -80.23 0.0055 -0.0316
DUKE ENERGY CORP NEW / CALL (26441C904) Call 0.00 0.24 0.0000
CRC / California Resources Corporation 0.01 -49.92 0.24 -48.12 0.0054 -0.0085
LINDE PLC / PUT (G54950953) Put 0.00 0.23 0.0000
VISTRA CORP / CALL (92840M902) Call 0.00 0.23 0.0000
RBLX / Roblox Corporation Put 0.00 0.23 0.0053 0.0053
COG / Cabot Oil & Gas Corp. Call 0.01 -55.39 0.23 -60.95 0.0053 -0.0127
NSC / Norfolk Southern Corporation Call 0.00 0.23 0.0053 0.0053
ILMN / Illumina, Inc. Put 0.00 0.23 0.0053 0.0053
NCLH / Norwegian Cruise Line Holdings Ltd. Call 0.01 0.23 0.0052 0.0052
PWR / Quanta Services, Inc. Put 0.00 0.23 0.0052 0.0052
WARNER BROS DISCOVERY INC / PUT (934423954) Put 0.02 0.23 0.0000
FISV / Fiserv, Inc. Call 0.00 -13.33 0.22 -32.33 0.0052 -0.0050
GPN / Global Payments Inc. Call 0.00 -3.45 0.22 -20.85 0.0052 -0.0035
SE / Sea Limited - Depositary Receipt (Common Stock) Call 0.00 0.22 0.0052 0.0052
HWM / Howmet Aerospace Inc. Put 0.00 0.22 0.0051 0.0051
HUBS / HubSpot, Inc. Put 0.00 0.00 0.22 -2.63 0.0051 -0.0019
LEN / Lennar Corporation Put 0.00 0.22 0.0051 0.0051
MKC / McCormick & Company, Incorporated Put 0.00 -93.83 0.22 -94.34 0.0051 -0.1134
LNG / Cheniere Energy, Inc. Call 0.00 0.22 0.0052 0.0052
FNV / Franco-Nevada Corporation 0.00 -75.05 0.22 -74.11 0.0050 -0.0208
DRI / Darden Restaurants, Inc. Call 0.00 0.22 0.0050 0.0050
XEL / Xcel Energy Inc. Put 0.00 -64.44 0.22 -65.93 0.0052 -0.0143
HCN / Welltower Inc. Put 0.00 0.22 0.0050 0.0050
NEE / NextEra Energy, Inc. Put 0.00 -87.80 0.22 -88.06 0.0050 -0.0502
PRU / Prudential Financial, Inc. Put 0.00 -94.81 0.21 -95.02 0.0050 -0.1267
KDP / Keurig Dr Pepper Inc. 0.01 0.21 0.0049 0.0049
ALGN / Align Technology, Inc. 0.00 0.21 0.0049 0.0049
WSM / Williams-Sonoma, Inc. Call 0.00 0.21 0.0049 0.0049
AAL / American Airlines Group Inc. Put 0.02 0.21 0.0049 0.0049
SQ / Block, Inc. Call 0.00 -81.33 0.21 -76.69 0.0049 -0.0228
PRAX / Praxis Precision Medicines, Inc. 0.01 0.21 0.0048 0.0048
BLACKROCK INC / CALL (09290D901) Call 0.00 0.21 0.0000
UNP / Union Pacific Corporation Put 0.00 -88.31 0.21 -88.62 0.0048 -0.0509
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.21 0.0048 0.0048
DHI / D.R. Horton, Inc. Put 0.00 0.21 0.0048 0.0048
NOW / ServiceNow, Inc. Put 0.00 0.21 0.0047 0.0047
BA / The Boeing Company 0.00 -97.96 0.20 -97.50 0.0047 -0.2425
ON / ON Semiconductor Corporation 0.00 0.20 0.0046 0.0046
CBRE / CBRE Group, Inc. 0.00 0.20 0.0046 0.0046
PHM / PulteGroup, Inc. Put 0.00 0.20 0.0046 0.0046
SENS / Senseonics Holdings, Inc. 0.27 0.13 0.0031 0.0031
INSG / Inseego Corp. 0.01 0.08 0.0020 0.0020
CELG.RT / Bristol-Myers Squibb Company - Equity Right 0.07 0.00 0.05 0.00 0.0011 -0.0004
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant 0.02 0.00 0.00 0.00 0.0000 -0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.1228
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0236
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0698
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.0369
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.1105
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0125
UPS / United Parcel Service, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0667
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.1343
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0077
ADP / Automatic Data Processing, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0224
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0437
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0864
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call 0.00 -100.00 0.00 -100.00 -0.0760
RRC / Range Resources Corporation Put 0.00 -100.00 0.00 -100.00 -0.0101
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0120
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.0128
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0235
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0130
ALB / Albemarle Corporation Call 0.00 -100.00 0.00 -100.00 -0.0747
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.0476
NUE / Nucor Corporation Put 0.00 -100.00 0.00 -100.00 -0.0129
RBA / RB Global, Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0626
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0639
COG / Cabot Oil & Gas Corp. Put 0.00 -100.00 0.00 -100.00 -0.0129
NTR / Nutrien Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0205
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.0761
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0079
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
SARO / StandardAero, Inc. 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
GSM / Ferroglobe PLC 0.00 -100.00 0.00 0.0000
TTI / TETRA Technologies, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated Call 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company Put 0.00 -100.00 0.00 0.0000
WVE / Wave Life Sciences Ltd. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company Call 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated Put 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0726
PACS / PACS Group, Inc. 0.00 -100.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. Call 0.00 -100.00 0.00 0.0000
FWONK / Formula One Group 0.00 -100.00 0.00 0.0000
CTOS / Custom Truck One Source, Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc Put 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0175
DLR / Digital Realty Trust, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0088
PENN / PENN Entertainment, Inc. Call 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
LQDA / Liquidia Corporation 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0841
PCAR / PACCAR Inc Call 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation Put 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation Call 0.00 -100.00 0.00 -100.00 -0.0177
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. Call 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0350
CRH / CRH plc 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation Put 0.00 -100.00 0.00 -100.00 -0.0364
AWK / American Water Works Company, Inc. Call 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
AKBA / Akebia Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0118
AON / Aon plc 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. Put 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.0600
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0227
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. Put 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0118
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation Put 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. Put 0.00 -100.00 0.00 -100.00 -0.0067
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. Call 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
SRDX / Surmodics, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0150
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call 0.00 -100.00 0.00 0.0000
HEI / HEICO Corporation 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0096
FND / Floor & Decor Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Put 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. Call 0.00 -100.00 0.00 0.0000
ARH.PRC / Arch Capital Group Ltd. Put 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0150
HUMA / Humacyte, Inc. 0.00 -100.00 0.00 -100.00 -0.0548
STLD / Steel Dynamics, Inc. Call 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0102
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0440
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0388
SPRINGWORKS THERAPEUTICS INC / PUT (85205L957) Put 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. Call 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. Put 0.00 -100.00 0.00 0.0000
GLOBE LIFE INC / PUT (37959E952) Put 0.00 -100.00 0.00 0.0000
WARNER BROS DISCOVERY INC / CALL (934423904) Call 0.00 -100.00 0.00 0.0000
ARQ / Arq, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0190
ISHARES INC / PUT (464286950) Put 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation Put 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation Put 0.00 -100.00 0.00 -100.00 -0.0262
SPRINGWORKS THERAPEUTICS INC / CALL (85205L907) Call 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0185
AON PLC / PUT (G0403H958) Put 0.00 -100.00 0.00 0.0000
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put 0.00 -100.00 0.00 0.0000
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 -100.00 -0.0142
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0171
DTE / DTE Energy Company Put 0.00 -100.00 0.00 -100.00 -0.0152
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0337
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call 0.00 -100.00 0.00 0.0000
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. Put 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0464
MPWR / Monolithic Power Systems, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0160
BIOX / Bioceres Crop Solutions Corp. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation Put 0.00 -100.00 0.00 -100.00 -0.0082
CNP / CenterPoint Energy, Inc. Put 0.00 -100.00 0.00 0.0000
CI / The Cigna Group Put 0.00 -100.00 0.00 -100.00 -0.0534
RJF / Raymond James Financial, Inc. Put 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0121
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.0103
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0159
OKTA / Okta, Inc. Call 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. Put 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
FLT / Corpay, Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0082
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation Put 0.00 -100.00 0.00 -100.00 -0.1393
SQ / Block, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0368
BKNG / Booking Holdings Inc. Put 0.00 -100.00 0.00 -100.00 -0.0282
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0448
CME / CME Group Inc. Call 0.00 -100.00 0.00 -100.00 -0.0130
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.0173
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.0325
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0528
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0195
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0412
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0625
MATW / Matthews International Corporation 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0311
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 -100.00 -0.0081
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0152
URI / United Rentals, Inc. 0.00 -100.00 0.00 -100.00 -0.0189
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0588
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.5252
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0110
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0345
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0387
WRB / W. R. Berkley Corporation Call 0.00 -100.00 0.00 -100.00 -0.0264
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0117
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0169
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0202
NOC / Northrop Grumman Corporation Put 0.00 -100.00 0.00 -100.00 -0.1567
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.0253
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -0.0153
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.0471
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0982
ITCI / Intra-Cellular Therapies, Inc. Call 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0119
GIS / General Mills, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0588
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0177
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.0291
BECN / Beacon Roofing Supply, Inc. Call 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson Put 0.00 -100.00 0.00 -100.00 -0.1020
MDLZ / Mondelez International, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0193
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.0163
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation Put 0.00 -100.00 0.00 -100.00 -0.0133
TJX / The TJX Companies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0071
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 0.0000
SGML / Sigma Lithium Corporation 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.0127
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0117
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.0614
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0762
SO / The Southern Company Put 0.00 -100.00 0.00 -100.00 -0.0101
FE / FirstEnergy Corp. Put 0.00 -100.00 0.00 -100.00 -0.0085
HIG / The Hartford Insurance Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0064
UAL / United Airlines Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0112