Basic Stats
Insider Profile | Parallax Volatility Advisers, L.P. |
Portfolio Value | $ 44,357,705,777 |
Current Positions | 1,527 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Parallax Volatility Advisers, L.P. has disclosed 1,527 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 44,357,705,777 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parallax Volatility Advisers, L.P.’s top holdings are SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and SPDR S&P 500 ETF (US:SPY) . Parallax Volatility Advisers, L.P.’s new positions include Coinbase Global Inc (US:US19260QAB32) , CONV. NOTE (US:US05464CAB72) , Spotify USA Inc (US:US84921RAB69) , CONVERTIBLE ZERO (US:US009066AB74) , and Flutter Entertainment plc (US:FLUT) . Parallax Volatility Advisers, L.P.’s top industries are "Agricultural Services" (sic 07) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
13.58 | 8,387.75 | 18.9093 | 8.6066 | |
1.24 | 393.07 | 0.8861 | 0.7078 | |
5.37 | 432.86 | 0.9758 | 0.6621 | |
1.73 | 1,067.40 | 2.4063 | 0.4870 | |
8.46 | 443.24 | 0.9992 | 0.4524 | |
0.17 | 223.90 | 0.5048 | 0.4293 | |
0.61 | 207.20 | 0.4671 | 0.4105 | |
7.22 | 348.22 | 0.7850 | 0.3511 | |
7.52 | 393.61 | 0.8874 | 0.3260 | |
0.97 | 338.50 | 0.7631 | 0.3104 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.31 | 148.84 | 0.3355 | -0.5191 | |
1.74 | 376.14 | 0.8480 | -0.5159 | |
0.17 | 15.13 | 0.0341 | -0.5003 | |
1.61 | 363.95 | 0.8205 | -0.4697 | |
1.83 | 580.11 | 1.3078 | -0.4514 | |
5.56 | 877.89 | 1.9791 | -0.4487 | |
1.70 | 149.86 | 0.3378 | -0.4326 | |
1.45 | 297.27 | 0.6702 | -0.4148 | |
5.15 | 1,111.47 | 2.5057 | -0.3818 | |
0.61 | 186.07 | 0.4195 | -0.3483 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
2024-10-09 | MMNFQ / MedMen Enterprises Inc. | 86,061,599 | 55,964,895 | -34.97 | 3.90 | -32.76 |
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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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
SPY / SPDR S&P 500 ETF | Put | 13.58 | 99.63 | 8,387.75 | 120.49 | 18.9093 | 8.6066 | ||
QQQ / Invesco QQQ Trust, Series 1 | Put | 6.19 | 5.55 | 3,413.38 | 24.17 | 7.6951 | 0.2499 | ||
QQQ / Invesco QQQ Trust, Series 1 | Call | 2.34 | -7.94 | 1,289.40 | 8.30 | 2.9068 | -0.3177 | ||
IWM / iShares Trust - iShares Russell 2000 ETF | Put | 5.15 | -3.62 | 1,111.47 | 4.25 | 2.5057 | -0.3818 | ||
SPY / SPDR S&P 500 ETF | Call | 1.73 | 36.36 | 1,067.40 | 50.62 | 2.4063 | 0.4870 | ||
NVDA / NVIDIA Corporation | Put | 5.56 | -32.82 | 877.89 | -2.07 | 1.9791 | -0.4487 | ||
META / Meta Platforms, Inc. | Call | 1.18 | -6.29 | 870.80 | 20.00 | 1.9631 | -0.0021 | ||
TSLA / Tesla, Inc. | Put | 1.83 | -27.14 | 580.11 | -10.69 | 1.3078 | -0.4514 | ||
META / Meta Platforms, Inc. | Put | 0.76 | -21.27 | 561.17 | 0.82 | 1.2651 | -0.2423 | ||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 8.46 | 108.78 | 443.24 | 119.52 | 0.9992 | 0.4524 | ||
MSTR / Strategy Inc | Put | 1.09 | 16.07 | 439.20 | 62.76 | 0.9901 | 0.2593 | ||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 5.37 | 265.56 | 432.86 | 273.71 | 0.9758 | 0.6621 | ||
NVDA / NVIDIA Corporation | Call | 2.50 | -27.83 | 394.25 | 5.21 | 0.8888 | -0.1261 | ||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 7.52 | 80.63 | 393.61 | 89.92 | 0.8874 | 0.3260 | ||
TSLA / Tesla, Inc. | Call | 1.24 | 386.97 | 393.07 | 496.90 | 0.8861 | 0.7078 | ||
IWM / iShares Trust - iShares Russell 2000 ETF | Call | 1.74 | -30.95 | 376.14 | -25.31 | 0.8480 | -0.5159 | ||
AVGO / Broadcom Inc. | Put | 1.33 | -18.30 | 365.70 | 34.51 | 0.8244 | 0.0881 | ||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 1.61 | -44.00 | 363.95 | -23.60 | 0.8205 | -0.4697 | ||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 7.22 | 96.89 | 348.22 | 117.35 | 0.7850 | 0.3511 | ||
COIN / Coinbase Global, Inc. | Put | 0.97 | -0.48 | 338.50 | 102.52 | 0.7631 | 0.3104 | ||
AAPL / Apple Inc. | Put | 1.45 | -19.66 | 297.27 | -25.80 | 0.6702 | -0.4148 | ||
BA / The Boeing Company | Put | 1.32 | 21.22 | 277.25 | 48.92 | 0.6250 | 0.1208 | ||
NFLX / Netflix, Inc. | Put | 0.20 | -37.95 | 272.65 | -10.89 | 0.6147 | -0.2140 | ||
SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.94 | -33.85 | 260.86 | -12.76 | 0.5881 | -0.2218 | ||
AXP / American Express Company | Call | 0.73 | -3.07 | 232.82 | 14.92 | 0.5249 | -0.0238 | ||
NFLX / Netflix, Inc. | Call | 0.17 | 459.20 | 223.90 | 703.03 | 0.5048 | 0.4293 | ||
MSFT / Microsoft Corporation | Put | 0.45 | 8.79 | 222.74 | 44.16 | 0.5021 | 0.0837 | ||
AAPL / Apple Inc. | Call | 1.04 | 31.58 | 214.38 | 21.54 | 0.4833 | 0.0056 | ||
CVNA / Carvana Co. | Call | 0.61 | 514.90 | 207.20 | 890.99 | 0.4671 | 0.4105 | ||
JPM / JPMorgan Chase & Co. | Put | 0.71 | -21.23 | 206.97 | -6.90 | 0.4666 | -0.1355 | ||
MSFT / Microsoft Corporation | Call | 0.39 | 126.41 | 194.04 | 200.00 | 0.4374 | 0.2623 | ||
NVDA / NVIDIA Corporation | 1.24 | -22.03 | 193.63 | 12.58 | 0.4365 | -0.0293 | |||
GLD / SPDR Gold Trust | Put | 0.61 | 29.63 | 186.71 | 37.14 | 0.4209 | 0.0522 | ||
GLD / SPDR Gold Trust | Call | 0.61 | -37.96 | 186.07 | -34.37 | 0.4195 | -0.3483 | ||
GOOGL / Alphabet Inc. | Call | 1.05 | 12.37 | 184.95 | 28.05 | 0.4170 | 0.0258 | ||
V / Visa Inc. | Call | 0.51 | 152.51 | 182.18 | 155.82 | 0.4107 | 0.2178 | ||
C / Citigroup Inc. | Put | 2.09 | -16.35 | 178.27 | 0.31 | 0.4019 | -0.0795 | ||
APO / Apollo Global Management, Inc. | Call | 1.20 | 7.13 | 170.87 | 10.99 | 0.3852 | -0.0317 | ||
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 2.77 | -17.80 | 164.24 | -14.13 | 0.3703 | -0.1477 | ||
BAC / Bank of America Corporation | Put | 3.39 | -32.55 | 160.63 | -23.52 | 0.3621 | -0.2067 | ||
UAL / United Airlines Holdings, Inc. | Put | 2.01 | -23.18 | 160.10 | -11.41 | 0.3609 | -0.1285 | ||
AVGO / Broadcom Inc. | Call | 0.57 | -45.23 | 158.03 | -9.83 | 0.3563 | -0.1184 | ||
RCL / Royal Caribbean Cruises Ltd. | Put | 0.50 | -13.42 | 157.42 | 31.97 | 0.3549 | 0.0318 | ||
AMZN / Amazon.com, Inc. | Put | 0.68 | 60.84 | 150.22 | 85.47 | 0.3386 | 0.1193 | ||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 1.70 | -45.66 | 149.86 | -47.32 | 0.3378 | -0.4326 | ||
AMD / Advanced Micro Devices, Inc. | Put | 1.05 | -13.14 | 149.39 | 19.96 | 0.3368 | -0.0005 | ||
SPOT / Spotify Technology S.A. | Put | 0.19 | 25.26 | 149.17 | 74.75 | 0.3363 | 0.1051 | ||
BRK.B / Berkshire Hathaway Inc. | Call | 0.31 | -48.29 | 148.84 | -52.83 | 0.3355 | -0.5191 | ||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Call | 2.96 | 50.31 | 142.79 | 65.92 | 0.3219 | 0.0888 | ||
WFC / Wells Fargo & Company | Put | 1.74 | -12.12 | 139.37 | -1.92 | 0.3142 | -0.0706 | ||
GS / The Goldman Sachs Group, Inc. | Put | 0.20 | 2.74 | 138.22 | 33.10 | 0.3116 | 0.0304 | ||
AAL / American Airlines Group Inc. | Put | 12.25 | 29.77 | 137.43 | 38.01 | 0.3098 | 0.0401 | ||
RCL / Royal Caribbean Cruises Ltd. | Call | 0.43 | -18.43 | 134.40 | 24.33 | 0.3030 | 0.0102 | ||
ABNB / Airbnb, Inc. | Put | 1.01 | -5.85 | 133.21 | 4.30 | 0.3003 | -0.0456 | ||
GOOGL / Alphabet Inc. | Put | 0.76 | 18.97 | 133.07 | 35.58 | 0.3000 | 0.0342 | ||
UBER / Uber Technologies, Inc. | Put | 1.37 | -51.34 | 127.59 | -37.69 | 0.2876 | -0.2670 | ||
MS / Morgan Stanley | Put | 0.89 | -40.66 | 125.42 | -28.36 | 0.2828 | -0.1914 | ||
BA / The Boeing Company | Call | 0.59 | 47.59 | 124.31 | 81.32 | 0.2803 | 0.0946 | ||
GE / General Electric Company | Call | 0.47 | 2.90 | 120.72 | 32.32 | 0.2721 | 0.0251 | ||
VST / Vistra Corp. | Put | 0.61 | 25.90 | 118.61 | 107.77 | 0.2674 | 0.1128 | ||
PANW / Palo Alto Networks, Inc. | Put | 0.54 | -42.72 | 110.49 | -31.30 | 0.2491 | -0.1865 | ||
BKNG / Booking Holdings Inc. | Put | 0.02 | -15.56 | 110.00 | 6.12 | 0.2480 | -0.0328 | ||
HOOD / Robinhood Markets, Inc. | Call | 1.15 | 2.76 | 107.88 | 131.16 | 0.2432 | 0.1168 | ||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0.67 | -26.46 | 107.59 | 11.39 | 0.2425 | -0.0191 | ||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 1.25 | 19.18 | 105.91 | 8.16 | 0.2388 | -0.0264 | ||
DAL / Delta Air Lines, Inc. | Put | 2.15 | 15.68 | 105.85 | 30.48 | 0.2386 | 0.0189 | ||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.47 | -47.46 | 105.82 | -28.31 | 0.2386 | -0.1612 | ||
C / Citigroup Inc. | Call | 1.24 | -20.08 | 105.21 | -4.17 | 0.2372 | -0.0602 | ||
UBER / Uber Technologies, Inc. | Call | 1.12 | 67.12 | 104.84 | 114.00 | 0.2364 | 0.1037 | ||
SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0.38 | -41.25 | 104.72 | -22.52 | 0.2361 | -0.1300 | ||
MA / Mastercard Incorporated | Call | 0.18 | 570.55 | 103.62 | 587.46 | 0.2336 | 0.1928 | ||
SNOW / Snowflake Inc. | Call | 0.46 | 37.33 | 103.40 | 110.25 | 0.2331 | 0.0999 | ||
CCL / Carnival Corporation & plc | Put | 3.63 | -7.03 | 102.00 | 33.87 | 0.2299 | 0.0236 | ||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.89 | -8.98 | 100.46 | -21.94 | 0.2265 | -0.1221 | ||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 1.15 | 44.25 | 97.53 | 30.92 | 0.2199 | 0.0181 | ||
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.66 | -21.60 | 96.74 | -11.76 | 0.2181 | -0.0788 | ||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.59 | 146.76 | 96.01 | 273.74 | 0.2165 | 0.1469 | |||
MS / Morgan Stanley | Call | 0.67 | -0.03 | 94.19 | 20.70 | 0.2123 | 0.0010 | ||
GOOG / Alphabet Inc. | Put | 0.53 | 301.37 | 93.48 | 355.75 | 0.2108 | 0.1552 | ||
NFLX / Netflix, Inc. | 0.07 | 87.76 | 92.38 | 169.63 | 0.2083 | 0.1155 | |||
BAC / Bank of America Corporation | Call | 1.95 | -16.14 | 92.05 | -4.91 | 0.2075 | -0.0547 | ||
AMT / American Tower Corporation | Call | 0.42 | 0.02 | 91.90 | 1.60 | 0.2072 | -0.0378 | ||
QCOM / QUALCOMM Incorporated | Put | 0.57 | -13.39 | 90.83 | -10.21 | 0.2048 | -0.0692 | ||
V / Visa Inc. | Put | 0.25 | 76.58 | 87.27 | 78.89 | 0.1967 | 0.0646 | ||
EAT / Brinker International, Inc. | Put | 0.46 | 29.06 | 83.78 | 56.14 | 0.1889 | 0.0436 | ||
MRVL / Marvell Technology, Inc. | Put | 1.07 | 156.66 | 82.68 | 222.65 | 0.1864 | 0.1170 | ||
MSTR / Strategy Inc | Call | 0.20 | 149.75 | 81.78 | 250.23 | 0.1844 | 0.1211 | ||
CVNA / Carvana Co. | Put | 0.24 | 79.22 | 0.1786 | 0.1786 | ||||
IBIT / iShares Bitcoin Trust ETF | Call | 1.27 | -24.70 | 78.04 | -1.53 | 0.1759 | -0.0387 | ||
XYZ / Block, Inc. | Put | 1.14 | -34.11 | 77.36 | -17.61 | 0.1744 | -0.0799 | ||
QCOM / QUALCOMM Incorporated | Call | 0.48 | 18.97 | 77.10 | 23.35 | 0.1738 | 0.0045 | ||
WFC / Wells Fargo & Company | Call | 0.94 | -37.37 | 75.30 | -30.10 | 0.1698 | -0.1220 | ||
WMT / Walmart Inc. | Put | 0.76 | 96.16 | 74.00 | 118.49 | 0.1668 | 0.0751 | ||
JNJ / Johnson & Johnson | Call | 0.48 | 7.03 | 72.80 | -1.42 | 0.1641 | -0.0359 | ||
AXP / American Express Company | Put | 0.23 | -27.98 | 72.34 | -14.61 | 0.1631 | -0.0664 | ||
PYPL / PayPal Holdings, Inc. | Call | 0.96 | -5.00 | 71.60 | 8.20 | 0.1614 | -0.0178 | ||
JPM / JPMorgan Chase & Co. | Call | 0.24 | -62.84 | 70.36 | -56.09 | 0.1586 | -0.2753 | ||
NET / Cloudflare, Inc. | 0.36 | 39.50 | 68.94 | 136.81 | 0.1554 | 0.0766 | |||
RTX / RTX Corporation | Call | 0.47 | 30.63 | 67.94 | 44.00 | 0.1532 | 0.0254 | ||
FXI / iShares Trust - iShares China Large-Cap ETF | Call | 1.84 | 203.04 | 67.71 | 210.83 | 0.1526 | 0.0936 | ||
DIS / The Walt Disney Company | Call | 0.54 | 541,100.00 | 67.11 | 745,611.11 | 0.1513 | 0.1513 | ||
XOM / Exxon Mobil Corporation | Call | 0.60 | 2.06 | 64.67 | -7.49 | 0.1458 | -0.0435 | ||
GH / Guardant Health, Inc. | Put | 1.24 | 0.40 | 64.53 | 22.65 | 0.1455 | 0.0030 | ||
CCJ / Cameco Corporation | Put | 0.87 | 860.95 | 64.48 | 1,633.41 | 0.1454 | 0.1353 | ||
GS / The Goldman Sachs Group, Inc. | Call | 0.09 | -38.19 | 64.26 | -19.92 | 0.1449 | -0.0725 | ||
PYPL / PayPal Holdings, Inc. | Put | 0.85 | -27.70 | 62.97 | -17.66 | 0.1420 | -0.0652 | ||
MU / Micron Technology, Inc. | Put | 0.51 | -52.34 | 62.44 | -32.39 | 0.1408 | -0.1094 | ||
SNOW / Snowflake Inc. | Put | 0.28 | 54.03 | 62.39 | 135.83 | 0.1406 | 0.0690 | ||
BLK / BlackRock, Inc. | Put | 0.06 | 578.16 | 61.91 | 651.82 | 0.1396 | 0.1173 | ||
UNP / Union Pacific Corporation | Call | 0.27 | 193.41 | 61.50 | 185.77 | 0.1386 | 0.0804 | ||
FXI / iShares Trust - iShares China Large-Cap ETF | Put | 1.67 | 507.42 | 61.36 | 523.06 | 0.1383 | 0.1117 | ||
SCHW / The Charles Schwab Corporation | Call | 0.67 | 27.61 | 61.32 | 48.73 | 0.1382 | 0.0266 | ||
XOM / Exxon Mobil Corporation | Put | 0.56 | 374.79 | 60.50 | 330.37 | 0.1364 | 0.0983 | ||
IBM / International Business Machines Corporation | Put | 0.20 | 54.61 | 59.75 | 83.29 | 0.1347 | 0.0464 | ||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.57 | -29.65 | 59.44 | -37.79 | 0.1340 | -0.1248 | ||
GEV / GE Vernova Inc. | 0.11 | -22.77 | 59.14 | 33.87 | 0.1333 | 0.0137 | |||
JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 1.81 | 323.83 | 58.92 | 236.42 | 0.1328 | 0.0854 | ||
COIN / Coinbase Global, Inc. | Call | 0.17 | -56.03 | 58.88 | -10.53 | 0.1327 | -0.0455 | ||
ORCL / Oracle Corporation | Put | 0.27 | -72.21 | 58.61 | -56.54 | 0.1321 | -0.2331 | ||
APP / AppLovin Corporation | Call | 0.17 | -32.05 | 58.50 | -10.22 | 0.1319 | -0.0446 | ||
GE / General Electric Company | 0.23 | 228.47 | 58.36 | 322.42 | 0.1316 | 0.0942 | |||
CEG / Constellation Energy Corporation | Put | 0.18 | 153.74 | 58.06 | 306.18 | 0.1309 | 0.0922 | ||
AMZN / Amazon.com, Inc. | Call | 0.26 | -35.12 | 57.92 | -25.19 | 0.1306 | -0.0791 | ||
NTRS / Northern Trust Corporation | Put | 0.46 | 57.80 | 0.1303 | 0.1303 | ||||
ADI / Analog Devices, Inc. | Call | 0.24 | 527.72 | 57.67 | 640.90 | 0.1300 | 0.1089 | ||
WMT / Walmart Inc. | Call | 0.58 | 263.12 | 56.70 | 304.44 | 0.1278 | 0.0899 | ||
XYZ / Block, Inc. | Call | 0.83 | -34.03 | 56.37 | -17.51 | 0.1271 | -0.0580 | ||
CSCO / Cisco Systems, Inc. | Call | 0.80 | -27.26 | 55.77 | -18.22 | 0.1257 | -0.0590 | ||
DAL / Delta Air Lines, Inc. | Call | 1.12 | 320.23 | 54.87 | 374.04 | 0.1237 | 0.0923 | ||
AFRM / Affirm Holdings, Inc. | Put | 0.79 | -3.97 | 54.72 | 46.93 | 0.1234 | 0.0225 | ||
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.79 | -23.18 | 54.69 | -24.77 | 0.1233 | -0.0736 | |||
HOOD / Robinhood Markets, Inc. | Put | 0.58 | -37.71 | 54.25 | 40.14 | 0.1223 | 0.0175 | ||
SCHW / The Charles Schwab Corporation | Put | 0.59 | -44.98 | 53.70 | -35.87 | 0.1211 | -0.1057 | ||
KO / The Coca-Cola Company | Call | 0.73 | 25.61 | 51.73 | 24.09 | 0.1166 | 0.0037 | ||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.97 | 21.30 | 50.57 | 37.38 | 0.1140 | 0.0143 | ||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Call | 0.96 | 557.75 | 49.93 | 644.93 | 0.1126 | 0.0944 | ||
MU / Micron Technology, Inc. | Call | 0.39 | -75.64 | 48.36 | -65.45 | 0.1090 | -0.2701 | ||
APP / AppLovin Corporation | Put | 0.14 | -1.52 | 47.51 | 30.11 | 0.1071 | 0.0082 | ||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Put | 0.35 | 32.55 | 47.42 | 22.37 | 0.1069 | 0.0020 | ||
BXMT / Blackstone Mortgage Trust, Inc. | Put | 2.45 | 6.54 | 47.09 | 2.54 | 0.1062 | -0.0182 | ||
PANW / Palo Alto Networks, Inc. | Call | 0.23 | 113.98 | 46.68 | 156.61 | 0.1052 | 0.0560 | ||
MP / MP Materials Corp. | Put | 1.40 | 8.56 | 46.43 | 47.96 | 0.1047 | 0.0197 | ||
US19260QAB32 / Coinbase Global Inc | 46.18 | 18.17 | 0.1041 | -0.0017 | |||||
PG / The Procter & Gamble Company | Call | 0.29 | 55.34 | 46.11 | 45.22 | 0.1039 | 0.0180 | ||
SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0.29 | -8.73 | 45.98 | 11.87 | 0.1037 | -0.0077 | ||
TPR / Tapestry, Inc. | Put | 0.52 | -4.80 | 45.78 | 18.72 | 0.1032 | -0.0012 | ||
EFA / iShares Trust - iShares MSCI EAFE ETF | Call | 0.51 | -56.07 | 45.50 | -51.95 | 0.1026 | -0.1539 | ||
NU / Nu Holdings Ltd. | Call | 3.31 | -6.37 | 45.44 | 25.46 | 0.1024 | 0.0043 | ||
SHEL / Shell plc - Depositary Receipt (Common Stock) | Call | 0.64 | 293.36 | 45.06 | 277.97 | 0.1016 | 0.0693 | ||
MSFT / Microsoft Corporation | 0.09 | -20.74 | 44.20 | 5.03 | 0.0996 | -0.0143 | |||
GOOG / Alphabet Inc. | Call | 0.24 | -25.67 | 42.59 | -15.60 | 0.0960 | -0.0407 | ||
ABNB / Airbnb, Inc. | Call | 0.32 | 68.01 | 42.40 | 86.12 | 0.0956 | 0.0339 | ||
KR / The Kroger Co. | Call | 0.59 | -19.50 | 42.32 | -14.69 | 0.0954 | -0.0390 | ||
AXON / Axon Enterprise, Inc. | Put | 0.05 | 42.31 | 0.0954 | 0.0954 | ||||
CEG / Constellation Energy Corporation | Call | 0.13 | 43,033.33 | 41.77 | 69,508.33 | 0.0942 | 0.0940 | ||
PLTR / Palantir Technologies Inc. | Put | 0.30 | -42.72 | 41.24 | -7.48 | 0.0930 | -0.0278 | ||
SMCI / Super Micro Computer, Inc. | Put | 0.84 | -1.74 | 41.18 | 40.64 | 0.0928 | 0.0135 | ||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.46 | 40.40 | 0.0911 | 0.0911 | |||||
MMM / 3M Company | Put | 0.26 | -12.11 | 40.21 | -8.89 | 0.0906 | -0.0289 | ||
HD / The Home Depot, Inc. | Call | 0.11 | -32.05 | 40.18 | -32.02 | 0.0906 | -0.0695 | ||
CVX / Chevron Corporation | Put | 0.27 | 40.36 | 39.19 | 20.14 | 0.0884 | 0.0000 | ||
EQT / EQT Corporation | Put | 0.67 | 1,239.00 | 39.05 | 1,361.81 | 0.0880 | 0.0808 | ||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.24 | -72.20 | 38.72 | -57.90 | 0.0873 | -0.1618 | ||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.36 | -11.31 | 38.15 | -21.57 | 0.0860 | -0.0457 | ||
NKE / NIKE, Inc. | Put | 0.54 | -27.85 | 38.15 | -19.26 | 0.0860 | -0.0420 | ||
INTC / Intel Corporation | Put | 1.69 | 10.85 | 37.88 | 9.33 | 0.0854 | -0.0084 | ||
UNH / UnitedHealth Group Incorporated | Put | 0.12 | -18.60 | 37.81 | -51.52 | 0.0852 | -0.1260 | ||
CVX / Chevron Corporation | Call | 0.26 | 21.88 | 37.80 | 4.32 | 0.0852 | -0.0129 | ||
CCJ / Cameco Corporation | Call | 0.51 | 558.78 | 37.60 | 1,088.12 | 0.0848 | 0.0762 | ||
COST / Costco Wholesale Corporation | Put | 0.04 | -21.80 | 36.92 | -18.15 | 0.0832 | -0.0389 | ||
ARKK / ARK ETF Trust - ARK Innovation ETF | 0.53 | 3,405.68 | 36.91 | 5,083.99 | 0.0832 | 0.0813 | |||
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Put | 0.45 | 16.66 | 36.83 | 20.81 | 0.0830 | 0.0005 | ||
TTWO / Take-Two Interactive Software, Inc. | Put | 0.15 | -7.37 | 36.62 | 8.54 | 0.0826 | -0.0088 | ||
RTX / RTX Corporation | Put | 0.25 | 14.73 | 36.39 | 26.48 | 0.0820 | 0.0041 | ||
SLV / iShares Silver Trust | Put | 1.11 | 64.81 | 36.31 | 74.49 | 0.0819 | 0.0255 | ||
US05464CAB72 / CONV. NOTE | 36.27 | 2,686.10 | 0.0818 | 0.0793 | |||||
DASH / DoorDash, Inc. | Put | 0.15 | -4.94 | 36.06 | 28.21 | 0.0813 | 0.0051 | ||
AMT / American Tower Corporation | Put | 0.16 | 451.19 | 35.94 | 459.85 | 0.0810 | 0.0636 | ||
URI / United Rentals, Inc. | Put | 0.05 | -1.27 | 35.03 | 18.69 | 0.0790 | -0.0010 | ||
ARCC / Ares Capital Corporation | Put | 1.59 | 218.00 | 34.92 | 215.13 | 0.0787 | 0.0487 | ||
ADBE / Adobe Inc. | Put | 0.09 | -27.94 | 34.82 | -27.31 | 0.0785 | -0.0512 | ||
LYV / Live Nation Entertainment, Inc. | Put | 0.23 | -42.58 | 34.75 | -33.47 | 0.0783 | -0.0631 | ||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.30 | 10.21 | 34.40 | -5.47 | 0.0775 | -0.0210 | ||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.30 | 197.66 | 34.35 | 155.29 | 0.0774 | 0.0410 | |||
CRWD / CrowdStrike Holdings, Inc. | Put | 0.07 | -10.64 | 34.23 | 29.08 | 0.0772 | 0.0053 | ||
COST / Costco Wholesale Corporation | Call | 0.03 | -78.82 | 34.15 | -77.83 | 0.0770 | -0.3403 | ||
AMD / Advanced Micro Devices, Inc. | Call | 0.24 | -43.80 | 33.96 | -22.38 | 0.0766 | -0.0419 | ||
CORZ / Core Scientific, Inc. | Call | 1.99 | 106.23 | 33.92 | 386.23 | 0.0765 | 0.0576 | ||
ISRG / Intuitive Surgical, Inc. | Put | 0.06 | 60.88 | 33.75 | 76.52 | 0.0761 | 0.0243 | ||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Call | 0.25 | 66.51 | 33.71 | 53.72 | 0.0760 | 0.0166 | ||
TMUS / T-Mobile US, Inc. | Put | 0.14 | -5.23 | 33.67 | -15.34 | 0.0759 | -0.0318 | ||
IBIT / iShares Bitcoin Trust ETF | Put | 0.55 | -53.62 | 33.65 | -39.35 | 0.0759 | -0.0744 | ||
CRDO / Credo Technology Group Holding Ltd | Put | 0.36 | 2,580.00 | 33.50 | 6,080.63 | 0.0755 | 0.0741 | ||
CRWD / CrowdStrike Holdings, Inc. | Call | 0.07 | 35.14 | 33.11 | 95.21 | 0.0746 | 0.0287 | ||
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Call | 0.96 | -14.08 | 33.00 | -15.50 | 0.0744 | -0.0314 | ||
ZS / Zscaler, Inc. | 0.10 | 32.93 | 0.0742 | 0.0742 | |||||
FIS / Fidelity National Information Services, Inc. | Call | 0.40 | 32.56 | 0.0734 | 0.0734 | ||||
JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.99 | 999.13 | 32.38 | 772.49 | 0.0730 | 0.0629 | |||
DELL / Dell Technologies Inc. | Put | 0.26 | -49.16 | 32.23 | -31.62 | 0.0727 | -0.0550 | ||
UNH / UnitedHealth Group Incorporated | Call | 0.10 | 503.51 | 32.20 | 259.48 | 0.0726 | 0.0483 | ||
BRK.B / Berkshire Hathaway Inc. | Put | 0.07 | 86.48 | 32.16 | 70.09 | 0.0725 | 0.0213 | ||
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0.94 | -6.01 | 32.12 | -7.57 | 0.0724 | -0.0217 | ||
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Put | 0.15 | 13.56 | 31.66 | 24.99 | 0.0714 | 0.0028 | ||
MCD / McDonald's Corporation | Call | 0.11 | 85.39 | 31.15 | 73.40 | 0.0702 | 0.0216 | ||
ISRG / Intuitive Surgical, Inc. | Call | 0.06 | 383.62 | 30.49 | 430.64 | 0.0687 | 0.0532 | ||
RDDT / Reddit, Inc. | Call | 0.20 | 235.50 | 30.31 | 381.55 | 0.0683 | 0.0513 | ||
US84921RAB69 / Spotify USA Inc | 30.30 | 27.07 | 0.0683 | 0.0037 | |||||
SLV / iShares Silver Trust | Call | 0.92 | -29.70 | 30.05 | -25.57 | 0.0677 | -0.0416 | ||
MTN / Vail Resorts, Inc. | Put | 0.19 | 90.10 | 29.87 | 86.66 | 0.0673 | 0.0240 | ||
FL / Foot Locker, Inc. | Put | 1.21 | 29.64 | 0.0668 | 0.0668 | ||||
OXY / Occidental Petroleum Corporation | Call | 0.70 | 10,241.18 | 29.54 | 8,718.21 | 0.0666 | 0.0657 | ||
CI / The Cigna Group | 0.09 | 9.23 | 29.15 | 9.76 | 0.0657 | -0.0062 | |||
TXN / Texas Instruments Incorporated | Put | 0.14 | 114.42 | 29.03 | 147.74 | 0.0654 | 0.0337 | ||
NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 1.43 | 109.32 | 29.01 | 123.89 | 0.0654 | 0.0303 | ||
ORCL / Oracle Corporation | 0.13 | 43.87 | 28.43 | 124.99 | 0.0641 | 0.0299 | |||
JCI / Johnson Controls International plc | Call | 0.27 | 33,400.00 | 28.31 | 44,128.13 | 0.0638 | 0.0636 | ||
DASH / DoorDash, Inc. | Call | 0.11 | 595.12 | 28.10 | 837.67 | 0.0634 | 0.0552 | ||
NEM / Newmont Corporation | Call | 0.48 | 68.76 | 27.91 | 103.65 | 0.0629 | 0.0258 | ||
LLY / Eli Lilly and Company | Put | 0.04 | -74.20 | 27.75 | -75.65 | 0.0626 | -0.2461 | ||
CMG / Chipotle Mexican Grill, Inc. | Put | 0.49 | 55.62 | 27.70 | 74.03 | 0.0624 | 0.0193 | ||
CAT / Caterpillar Inc. | Call | 0.07 | -60.46 | 27.52 | -53.45 | 0.0621 | -0.0981 | ||
PEP / PepsiCo, Inc. | Put | 0.21 | 657.82 | 27.52 | 567.40 | 0.0620 | 0.0509 | ||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.52 | 51,854,700.00 | 27.16 | 0.0612 | 0.0612 | ||||
IREN / IREN Limited | Call | 1.85 | 57.41 | 26.99 | 276.63 | 0.0608 | 0.0414 | ||
NOC / Northrop Grumman Corporation | Call | 0.05 | -4.61 | 26.90 | -6.85 | 0.0606 | -0.0176 | ||
BX / Blackstone Inc. | Put | 0.18 | -42.10 | 26.80 | -38.04 | 0.0604 | -0.0567 | ||
DDOG / Datadog, Inc. | Call | 0.20 | 8.88 | 26.53 | 47.42 | 0.0598 | 0.0111 | ||
AAL / American Airlines Group Inc. | 2.33 | 9.38 | 26.49 | 17.66 | 0.0597 | -0.0013 | |||
KKR / KKR & Co. Inc. | Call | 0.19 | 265.97 | 25.61 | 321.11 | 0.0577 | 0.0413 | ||
VZ / Verizon Communications Inc. | Call | 0.59 | 87.02 | 25.43 | 78.41 | 0.0573 | 0.0187 | ||
NBIS / Nebius Group N.V. | Call | 0.45 | 2,319.15 | 25.16 | 6,254.55 | 0.0567 | 0.0557 | ||
ZS / Zscaler, Inc. | Put | 0.08 | -25.09 | 25.12 | 18.52 | 0.0566 | -0.0008 | ||
ABR / Arbor Realty Trust, Inc. | Put | 2.34 | 40.69 | 24.99 | 28.12 | 0.0563 | 0.0035 | ||
DUK / Duke Energy Corporation | Put | 0.21 | 10.44 | 24.97 | 6.84 | 0.0563 | -0.0070 | ||
MARA / MARA Holdings, Inc. | Put | 1.57 | 74.30 | 24.62 | 137.65 | 0.0555 | 0.0274 | ||
EG / Everest Group, Ltd. | Call | 0.07 | 24.20 | 0.0546 | 0.0546 | ||||
SHOP / Shopify Inc. | Put | 0.21 | -13.97 | 24.15 | 3.94 | 0.0545 | -0.0085 | ||
US009066AB74 / CONVERTIBLE ZERO | 24.10 | -9.83 | 0.0543 | -0.0181 | |||||
VZ / Verizon Communications Inc. | Put | 0.55 | 2,738.66 | 23.83 | 2,610.81 | 0.0537 | 0.0513 | ||
RDFN / Redfin Corporation | Put | 2.12 | 5.20 | 23.78 | 27.81 | 0.0536 | 0.0032 | ||
DIS / The Walt Disney Company | Put | 0.19 | 10.78 | 23.70 | 39.20 | 0.0534 | 0.0073 | ||
VST / Vistra Corp. | Call | 0.12 | 691.56 | 23.63 | 1,206.69 | 0.0533 | 0.0484 | ||
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.40 | -28.46 | 23.51 | -25.26 | 0.0530 | -0.0322 | ||
DAL / Delta Air Lines, Inc. | 0.47 | -50.97 | 23.33 | -44.69 | 0.0526 | -0.0616 | |||
AXP / American Express Company | 0.07 | 701.21 | 23.32 | 849.90 | 0.0526 | 0.0459 | |||
LNG / Cheniere Energy, Inc. | Call | 0.09 | 58.17 | 23.11 | 66.45 | 0.0521 | 0.0145 | ||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0.27 | 102.64 | 23.06 | 88.83 | 0.0520 | 0.0189 | ||
NKE / NIKE, Inc. | 0.32 | -7.69 | 22.90 | 3.30 | 0.0516 | -0.0084 | |||
UAL / United Airlines Holdings, Inc. | Call | 0.29 | 7.25 | 22.85 | 23.69 | 0.0515 | 0.0015 | ||
SOFI / SoFi Technologies, Inc. | Put | 1.25 | 21.04 | 22.80 | 89.51 | 0.0514 | 0.0188 | ||
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.32 | -52.17 | 22.25 | -53.16 | 0.0502 | -0.0785 | |||
CSCO / Cisco Systems, Inc. | Put | 0.32 | -51.90 | 22.01 | -45.92 | 0.0496 | -0.0606 | ||
NET / Cloudflare, Inc. | Call | 0.11 | -31.65 | 21.99 | 18.78 | 0.0496 | -0.0006 | ||
NEM / Newmont Corporation | Put | 0.38 | 49.64 | 21.99 | 80.58 | 0.0496 | 0.0166 | ||
CVS / CVS Health Corporation | Call | 0.32 | -9.40 | 21.87 | -7.76 | 0.0493 | -0.0149 | ||
PLTR / Palantir Technologies Inc. | Call | 0.16 | -69.51 | 21.81 | -50.75 | 0.0492 | -0.0708 | ||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.03 | -58.28 | 21.80 | -49.55 | 0.0491 | -0.0679 | ||
WM / Waste Management, Inc. | Call | 0.10 | 0.00 | 21.74 | -1.16 | 0.0490 | -0.0106 | ||
MA / Mastercard Incorporated | Put | 0.04 | -8.31 | 21.69 | -6.00 | 0.0489 | -0.0136 | ||
TRIP / Tripadvisor, Inc. | Put | 1.65 | 40.81 | 21.59 | 29.68 | 0.0487 | 0.0036 | ||
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) | 21.59 | 0.0000 | |||||||
DELL / Dell Technologies Inc. | Call | 0.18 | -11.07 | 21.58 | 19.62 | 0.0486 | -0.0002 | ||
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.36 | 139.91 | 21.56 | 150.63 | 0.0486 | 0.0253 | |||
ANET / Arista Networks Inc | Call | 0.21 | -17.86 | 21.32 | 8.47 | 0.0481 | -0.0052 | ||
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Call | 0.26 | 150.58 | 21.28 | 159.51 | 0.0480 | 0.0258 | ||
PMT / PennyMac Mortgage Investment Trust | Put | 1.65 | 31.24 | 21.27 | 15.20 | 0.0479 | -0.0021 | ||
HUM / Humana Inc. | Put | 0.09 | 71.91 | 21.10 | 58.85 | 0.0476 | 0.0116 | ||
SLB / Schlumberger Limited | Put | 0.62 | 68.85 | 21.05 | 36.54 | 0.0475 | 0.0057 | ||
OXY / Occidental Petroleum Corporation | Put | 0.50 | 167.90 | 21.03 | 128.01 | 0.0474 | 0.0224 | ||
CAVA / CAVA Group, Inc. | Call | 0.25 | 3,097.44 | 21.01 | 3,021.25 | 0.0474 | 0.0455 | ||
MET / MetLife, Inc. | Put | 0.26 | 35.58 | 20.99 | 35.81 | 0.0473 | 0.0055 | ||
PWR / Quanta Services, Inc. | Call | 0.06 | 0.00 | 20.79 | 48.75 | 0.0469 | 0.0090 | ||
INTU / Intuit Inc. | Put | 0.03 | 9.58 | 20.71 | 40.58 | 0.0467 | 0.0068 | ||
CME / CME Group Inc. | Call | 0.07 | 20.67 | 0.0466 | 0.0466 | ||||
CLSK / CleanSpark, Inc. | Call | 1.87 | 7.01 | 20.61 | 75.65 | 0.0465 | 0.0147 | ||
TWLO / Twilio Inc. | 0.16 | 17.75 | 20.51 | 49.57 | 0.0462 | 0.0091 | |||
AMAT / Applied Materials, Inc. | Put | 0.11 | -60.93 | 20.50 | -50.72 | 0.0462 | -0.0665 | ||
NEE / NextEra Energy, Inc. | Call | 0.29 | -31.44 | 20.35 | -32.86 | 0.0459 | -0.0362 | ||
FLUT / Flutter Entertainment plc | Call | 0.07 | 20.00 | 0.0451 | 0.0451 | ||||
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Put | 0.08 | -31.37 | 19.78 | -15.83 | 0.0446 | -0.0191 | ||
TXN / Texas Instruments Incorporated | Call | 0.09 | -61.95 | 19.47 | -56.04 | 0.0439 | -0.0761 | ||
CEF / Sprott Physical Gold and Silver Trust | 0.64 | -68.22 | 19.32 | -66.33 | 0.0435 | -0.1118 | |||
GILD / Gilead Sciences, Inc. | Call | 0.17 | 209.80 | 19.27 | 206.54 | 0.0434 | 0.0264 | ||
US09257WAE03 / Blackstone Mortgage Trust Inc | 18.93 | 30.26 | 0.0427 | 0.0033 | |||||
APO / Apollo Global Management, Inc. | Put | 0.13 | -64.53 | 18.90 | -63.25 | 0.0426 | -0.0967 | ||
LOW / Lowe's Companies, Inc. | Call | 0.09 | 7.59 | 18.86 | 2.35 | 0.0425 | -0.0074 | ||
ABBV / AbbVie Inc. | Call | 0.10 | -44.16 | 18.80 | -50.53 | 0.0424 | -0.0605 | ||
W / Wayfair Inc. | Call | 0.37 | 0.25 | 18.78 | 60.06 | 0.0423 | 0.0106 | ||
INSM / Insmed Incorporated | Put | 0.19 | 0.00 | 18.65 | 31.92 | 0.0420 | 0.0038 | ||
RIVN / Rivian Automotive, Inc. | Call | 1.35 | -48.57 | 18.55 | -43.24 | 0.0418 | -0.0467 | ||
CELH / Celsius Holdings, Inc. | Call | 0.40 | 233.11 | 18.48 | 333.83 | 0.0417 | 0.0301 | ||
CRWD / CrowdStrike Holdings, Inc. | 0.04 | -67.17 | 18.40 | -52.58 | 0.0415 | -0.0636 | |||
DAR / Darling Ingredients Inc. | Put | 0.48 | 18.21 | 0.0411 | 0.0411 | ||||
SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.06 | -67.01 | 17.98 | -56.49 | 0.0405 | -0.0714 | |||
UNH / UnitedHealth Group Incorporated | 0.06 | -33.26 | 17.71 | -60.25 | 0.0399 | -0.0807 | |||
MET / MetLife, Inc. | Call | 0.22 | 25.71 | 17.69 | 25.92 | 0.0399 | 0.0018 | ||
BX / Blackstone Inc. | Call | 0.12 | 88.80 | 17.65 | 102.04 | 0.0398 | 0.0161 | ||
CORZ / Core Scientific, Inc. | Put | 1.03 | 118.76 | 17.64 | 415.79 | 0.0398 | 0.0305 | ||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Put | 0.26 | -3.11 | 17.61 | -3.70 | 0.0397 | -0.0098 | ||
META / Meta Platforms, Inc. | 0.02 | 17.57 | 0.0396 | 0.0396 | |||||
RIVN / Rivian Automotive, Inc. | Put | 1.28 | 96.77 | 17.57 | 117.17 | 0.0396 | 0.0177 | ||
CRM / Salesforce, Inc. | Call | 0.06 | -62.43 | 17.40 | -61.82 | 0.0392 | -0.0842 | ||
ANET / Arista Networks Inc | Put | 0.17 | -43.68 | 17.32 | -25.63 | 0.0390 | -0.0240 | ||
CAT / Caterpillar Inc. | Put | 0.04 | -44.10 | 17.28 | -34.20 | 0.0389 | -0.0322 | ||
NU / Nu Holdings Ltd. | Put | 1.25 | -2.72 | 17.18 | 30.34 | 0.0387 | 0.0030 | ||
LULU / lululemon athletica inc. | Put | 0.07 | 17.18 | 0.0387 | 0.0387 | ||||
T / AT&T Inc. | Call | 0.59 | 116.26 | 17.13 | 121.30 | 0.0386 | 0.0177 | ||
INTC / Intel Corporation | Call | 0.76 | -78.48 | 17.00 | -78.77 | 0.0383 | -0.1786 | ||
DIA / SPDR Dow Jones Industrial Average ETF Trust | Put | 0.04 | -55.50 | 16.92 | -53.30 | 0.0381 | -0.0600 | ||
WDAY / Workday, Inc. | Put | 0.07 | 2,700.00 | 16.80 | 2,781.65 | 0.0379 | 0.0363 | ||
GM / General Motors Company | 0.34 | 129.65 | 16.73 | 140.28 | 0.0377 | 0.0189 | |||
UPS / United Parcel Service, Inc. | Call | 0.16 | -9.67 | 16.40 | -17.11 | 0.0370 | -0.0166 | ||
MDB / MongoDB, Inc. | Put | 0.08 | -21.00 | 16.27 | -5.42 | 0.0367 | -0.0099 | ||
BLK / BlackRock, Inc. | Call | 0.02 | 2,466.67 | 16.16 | 2,749.74 | 0.0364 | 0.0349 | ||
SOXX / iShares Trust - iShares Semiconductor ETF | Put | 0.07 | -1.32 | 16.04 | 25.18 | 0.0362 | 0.0015 | ||
MARA / MARA Holdings, Inc. | Call | 1.01 | -34.94 | 15.87 | -11.29 | 0.0358 | -0.0127 | ||
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) | 15.85 | 0.0000 | |||||||
FSLR / First Solar, Inc. | Call | 0.10 | -0.73 | 15.81 | 29.99 | 0.0356 | 0.0027 | ||
GE / General Electric Company | Put | 0.06 | 104.00 | 15.75 | 162.36 | 0.0355 | 0.0192 | ||
INTC / Intel Corporation | 0.70 | 15.68 | 0.0354 | 0.0354 | |||||
SMCI / Super Micro Computer, Inc. | 0.31 | 87.33 | 15.40 | 168.15 | 0.0347 | 0.0192 | |||
HD / The Home Depot, Inc. | Put | 0.04 | -57.80 | 15.36 | -57.79 | 0.0346 | -0.0639 | ||
CSX / CSX Corporation | 0.47 | 3,603,800.00 | 15.29 | 0.0345 | 0.0345 | ||||
LRCX / Lam Research Corporation | Put | 0.16 | -57.74 | 15.20 | -43.41 | 0.0343 | -0.0385 | ||
WFC / Wells Fargo & Company | 0.19 | -41.79 | 15.19 | -35.04 | 0.0342 | -0.0291 | |||
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | Call | 0.45 | 15.14 | 0.0341 | 0.0341 | ||||
EFA / iShares Trust - iShares MSCI EAFE ETF | Put | 0.17 | -92.99 | 15.13 | -92.33 | 0.0341 | -0.5003 | ||
DDOG / Datadog, Inc. | Put | 0.11 | -28.97 | 15.09 | -3.83 | 0.0340 | -0.0085 | ||
SOXX / iShares Trust - iShares Semiconductor ETF | 0.06 | 278.03 | 14.98 | 379.54 | 0.0338 | 0.0253 | |||
TLNE / Talen Energy Corporation | Call | 0.05 | -26.68 | 14.95 | 6.78 | 0.0337 | -0.0042 | ||
KKR / KKR & Co. Inc. | Put | 0.11 | 29.55 | 14.87 | 49.06 | 0.0335 | 0.0065 | ||
CRM / Salesforce, Inc. | Put | 0.05 | -75.14 | 14.86 | -74.74 | 0.0335 | -0.1258 | ||
KMI / Kinder Morgan, Inc. | Put | 0.50 | -22.08 | 14.77 | -19.70 | 0.0333 | -0.0165 | ||
CVS / CVS Health Corporation | Put | 0.21 | -26.46 | 14.73 | -25.12 | 0.0332 | -0.0201 | ||
AMD / Advanced Micro Devices, Inc. | 0.10 | -66.70 | 14.68 | -54.01 | 0.0331 | -0.0534 | |||
MCK / McKesson Corporation | Call | 0.02 | 0.00 | 14.66 | 8.89 | 0.0330 | -0.0034 | ||
T / AT&T Inc. | Put | 0.50 | 581.62 | 14.60 | 597.75 | 0.0329 | 0.0272 | ||
UPS / United Parcel Service, Inc. | Put | 0.14 | -63.91 | 14.53 | -66.88 | 0.0327 | -0.0860 | ||
NET / Cloudflare, Inc. | Put | 0.07 | -26.39 | 14.47 | 27.90 | 0.0326 | 0.0020 | ||
GEV / GE Vernova Inc. | Call | 0.03 | -52.04 | 14.34 | -16.87 | 0.0323 | -0.0144 | ||
RH / RH | Call | 0.08 | 499.21 | 14.27 | 383.24 | 0.0322 | 0.0242 | ||
GWW / W.W. Grainger, Inc. | Put | 0.01 | -11.84 | 13.94 | -7.17 | 0.0314 | -0.0092 | ||
ADBE / Adobe Inc. | 0.04 | -3.82 | 13.89 | -2.97 | 0.0313 | -0.0075 | |||
VRT / Vertiv Holdings Co | Put | 0.11 | -64.02 | 13.75 | -36.02 | 0.0310 | -0.0272 | ||
GWW / W.W. Grainger, Inc. | Call | 0.01 | -7.69 | 13.73 | -2.79 | 0.0310 | -0.0073 | ||
PFE / Pfizer Inc. | Put | 0.56 | -25.15 | 13.66 | -28.40 | 0.0308 | -0.0209 | ||
BRK.B / Berkshire Hathaway Inc. | 0.03 | 13.56 | 0.0306 | 0.0306 | |||||
IREN / IREN Limited | Put | 0.92 | 144.04 | 13.45 | 484.06 | 0.0303 | 0.0241 | ||
PLTR / Palantir Technologies Inc. | 0.10 | 20.26 | 13.42 | 94.25 | 0.0302 | 0.0115 | |||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.15 | -83.49 | 13.41 | -83.99 | 0.0302 | -0.1966 | ||
RPRX / Royalty Pharma plc | Call | 0.37 | 0.00 | 13.34 | 15.74 | 0.0301 | -0.0011 | ||
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Call | 0.11 | 78.51 | 13.27 | 70.49 | 0.0299 | 0.0088 | ||
ANF / Abercrombie & Fitch Co. | Put | 0.16 | 28.00 | 13.26 | 38.86 | 0.0299 | 0.0040 | ||
ORCL / Oracle Corporation | Call | 0.06 | -62.70 | 13.16 | -41.68 | 0.0297 | -0.0314 | ||
BTU / Peabody Energy Corporation | Put | 0.97 | 6,366.67 | 13.02 | 6,312.32 | 0.0293 | 0.0288 | ||
APA / APA Corporation | Call | 0.71 | 5.19 | 12.99 | -8.48 | 0.0293 | -0.0092 | ||
TTD / The Trade Desk, Inc. | Call | 0.18 | -52.32 | 12.86 | -37.28 | 0.0290 | -0.0265 | ||
NTNX / Nutanix, Inc. | Put | 0.17 | 0.00 | 12.86 | 9.50 | 0.0290 | -0.0028 | ||
ICE / Intercontinental Exchange, Inc. | Put | 0.07 | 12.82 | 0.0289 | 0.0289 | ||||
USB / U.S. Bancorp | Put | 0.28 | -25.15 | 12.70 | -19.78 | 0.0286 | -0.0142 | ||
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.10 | -57.88 | 12.62 | -49.14 | 0.0284 | -0.0387 | ||
TTD / The Trade Desk, Inc. | Put | 0.18 | -10.34 | 12.61 | 17.96 | 0.0284 | -0.0005 | ||
UAA / Under Armour, Inc. | Put | 1.83 | 17.01 | 12.50 | 27.87 | 0.0282 | 0.0017 | ||
C / Citigroup Inc. | 0.15 | -56.68 | 12.48 | -48.05 | 0.0281 | -0.0369 | |||
TGT / Target Corporation | Call | 0.13 | -15.93 | 12.44 | -20.54 | 0.0280 | -0.0144 | ||
XRX / Xerox Holdings Corporation | Put | 2.35 | 3.29 | 12.41 | 12.70 | 0.0280 | -0.0018 | ||
CMG / Chipotle Mexican Grill, Inc. | Call | 0.22 | 51.72 | 12.35 | 69.68 | 0.0278 | 0.0081 | ||
CBRL / Cracker Barrel Old Country Store, Inc. | Put | 0.20 | 6.59 | 12.35 | 67.71 | 0.0278 | 0.0079 | ||
CBOE / Cboe Global Markets, Inc. | Call | 0.05 | 0.00 | 12.34 | 3.06 | 0.0278 | -0.0046 | ||
TMUS / T-Mobile US, Inc. | Call | 0.05 | 72.82 | 12.27 | 54.40 | 0.0277 | 0.0061 | ||
WDC / Western Digital Corporation | Call | 0.19 | -32.59 | 12.27 | 6.68 | 0.0277 | -0.0035 | ||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | Put | 0.11 | 12.26 | 0.0276 | 0.0276 | ||||
ROKU / Roku, Inc. | 0.14 | 19.34 | 12.24 | 48.90 | 0.0276 | 0.0053 | |||
EL / The Estée Lauder Companies Inc. | Call | 0.15 | -41.68 | 12.12 | -28.60 | 0.0273 | -0.0187 | ||
KODK / Eastman Kodak Company | Put | 2.14 | -30.02 | 12.07 | -37.44 | 0.0272 | -0.0250 | ||
MGNI / Magnite, Inc. | Put | 0.50 | -49.49 | 12.06 | 6.77 | 0.0272 | -0.0034 | ||
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Call | 0.56 | -53.40 | 11.99 | -47.69 | 0.0270 | -0.0351 | ||
RITM / Rithm Capital Corp. | Put | 1.06 | 6.00 | 11.97 | 4.52 | 0.0270 | -0.0040 | ||
CVS / CVS Health Corporation | 0.17 | 194.31 | 11.89 | 199.70 | 0.0268 | 0.0161 | |||
WIX / Wix.com Ltd. | Put | 0.07 | 0.00 | 11.88 | -3.01 | 0.0268 | -0.0064 | ||
AMGN / Amgen Inc. | Put | 0.04 | -49.58 | 11.87 | -54.82 | 0.0268 | -0.0444 | ||
US70932AAF03 / PENNYMAC CORP | 11.86 | 19.88 | 0.0267 | -0.0001 | |||||
US682189AS48 / CONVERTIBLE ZERO | 11.84 | -6.60 | 0.0267 | -0.0076 | |||||
CTSH / Cognizant Technology Solutions Corporation | Call | 0.15 | -19.28 | 11.83 | -17.66 | 0.0267 | -0.0122 | ||
WYNN / Wynn Resorts, Limited | Put | 0.13 | -37.56 | 11.80 | -29.96 | 0.0266 | -0.0190 | ||
COF / Capital One Financial Corporation | Put | 0.06 | -37.33 | 11.79 | -25.64 | 0.0266 | -0.0164 | ||
JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.36 | 2.39 | 11.73 | -18.72 | 0.0265 | -0.0126 | ||
ABBV / AbbVie Inc. | Put | 0.06 | -56.49 | 11.64 | -61.45 | 0.0262 | -0.0555 | ||
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Put | 0.54 | 344.20 | 11.58 | 398.75 | 0.0261 | 0.0198 | ||
PRMB / Primo Brands Corporation | Call | 0.39 | 11.53 | 0.0260 | 0.0260 | ||||
LOW / Lowe's Companies, Inc. | Put | 0.05 | -44.43 | 11.52 | -47.14 | 0.0260 | -0.0330 | ||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.14 | 13,564,100.00 | 11.50 | 0.0259 | 0.0259 | ||||
DXC / DXC Technology Company | Put | 0.75 | 11.48 | 0.0259 | 0.0259 | ||||
RRC / Range Resources Corporation | Call | 0.28 | 567.38 | 11.48 | 579.75 | 0.0259 | 0.0213 | ||
DXC / DXC Technology Company | Call | 0.75 | 11.47 | 0.0259 | 0.0259 | ||||
FND / Floor & Decor Holdings, Inc. | Put | 0.15 | 2,400.00 | 11.39 | 2,263.90 | 0.0257 | 0.0244 | ||
AFL / Aflac Incorporated | Call | 0.11 | 16.76 | 11.39 | 10.73 | 0.0257 | -0.0022 | ||
PM / Philip Morris International Inc. | Put | 0.06 | 11.38 | 0.0257 | 0.0257 | ||||
MDB / MongoDB, Inc. | 0.05 | -24.11 | 11.27 | -9.14 | 0.0254 | -0.0082 | |||
SHOP / Shopify Inc. | Call | 0.10 | -37.44 | 11.26 | -24.41 | 0.0254 | -0.0150 | ||
PNC / The PNC Financial Services Group, Inc. | Put | 0.06 | 502.00 | 11.22 | 538.70 | 0.0253 | 0.0205 | ||
MDT / Medtronic plc | Put | 0.13 | 75.86 | 11.11 | 70.62 | 0.0251 | 0.0074 | ||
CRWV / CoreWeave, Inc. | Put | 0.07 | 10.99 | 0.0248 | 0.0248 | ||||
NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 3.19 | -18.85 | 10.92 | -26.95 | 0.0246 | -0.0159 | ||
WDC / Western Digital Corporation | Put | 0.17 | 40.75 | 10.85 | 122.79 | 0.0245 | 0.0113 | ||
PENN / PENN Entertainment, Inc. | Put | 0.61 | -25.71 | 10.85 | -18.61 | 0.0245 | -0.0116 | ||
LYFT / Lyft, Inc. | Put | 0.69 | -1.02 | 10.82 | 31.42 | 0.0244 | 0.0021 | ||
JBL / Jabil Inc. | 0.05 | 10.75 | 0.0242 | 0.0242 | |||||
OKTA / Okta, Inc. | 0.11 | 62.93 | 10.68 | 52.78 | 0.0241 | 0.0051 | |||
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.08 | -76.22 | 10.67 | -77.29 | 0.0240 | -0.1032 | ||
TD / The Toronto-Dominion Bank | Call | 0.15 | 0.07 | 10.66 | 22.62 | 0.0240 | 0.0005 | ||
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Call | 0.04 | -6.87 | 10.64 | 14.21 | 0.0240 | -0.0012 | ||
LUV / Southwest Airlines Co. | Call | 0.33 | 138.21 | 10.62 | 130.15 | 0.0239 | 0.0114 | ||
WULF / TeraWulf Inc. | Call | 2.42 | 8.12 | 10.60 | 73.46 | 0.0239 | 0.0073 | ||
FCX / Freeport-McMoRan Inc. | Put | 0.24 | 175.85 | 10.55 | 215.87 | 0.0238 | 0.0147 | ||
MDLZ / Mondelez International, Inc. | Put | 0.16 | 10.52 | 0.0237 | 0.0237 | ||||
NEE / NextEra Energy, Inc. | Put | 0.15 | -24.81 | 10.45 | -26.38 | 0.0236 | -0.0149 | ||
US29786AAN63 / CONV. NOTE | 10.44 | 34.19 | 0.0235 | 0.0025 | |||||
RIOT / Riot Platforms, Inc. | Call | 0.92 | -46.28 | 10.36 | -14.73 | 0.0234 | -0.0096 | ||
MRK / Merck & Co., Inc. | Call | 0.13 | -58.49 | 10.35 | -63.39 | 0.0233 | -0.0533 | ||
XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.12 | -8.74 | 10.30 | -6.69 | 0.0232 | -0.0067 | ||
PEP / PepsiCo, Inc. | Call | 0.08 | 56.00 | 10.30 | 37.37 | 0.0232 | 0.0029 | ||
MRVL / Marvell Technology, Inc. | Call | 0.13 | -62.27 | 10.29 | -52.57 | 0.0232 | -0.0356 | ||
PEP / PepsiCo, Inc. | 0.08 | 2,355.37 | 10.23 | 2,062.37 | 0.0231 | 0.0218 | |||
CCL / Carnival Corporation & plc | 0.36 | -42.27 | 10.19 | -16.87 | 0.0230 | -0.0102 | |||
DE / Deere & Company | Put | 0.02 | 0.00 | 10.17 | 8.33 | 0.0229 | -0.0025 | ||
PYPL / PayPal Holdings, Inc. | 0.14 | -77.93 | 10.11 | -74.87 | 0.0228 | -0.0861 | |||
NIO / NIO Inc. - Depositary Receipt (Common Stock) | Call | 2.93 | 46.50 | 10.05 | 31.88 | 0.0227 | 0.0020 | ||
PFE / Pfizer Inc. | Call | 0.41 | -30.88 | 10.00 | -33.89 | 0.0226 | -0.0184 | ||
GOOGL / Alphabet Inc. | 0.06 | -59.22 | 10.00 | -53.54 | 0.0225 | -0.0357 | |||
PFSI / PennyMac Financial Services, Inc. | Put | 0.10 | 0.00 | 9.96 | -0.47 | 0.0225 | -0.0047 | ||
TROW / T. Rowe Price Group, Inc. | Call | 0.10 | 140.00 | 9.96 | 152.10 | 0.0225 | 0.0118 | ||
RWT / Redwood Trust, Inc. | Put | 1.68 | 24.24 | 9.96 | 20.97 | 0.0224 | 0.0002 | ||
EMR / Emerson Electric Co. | Call | 0.07 | 18,450.00 | 9.89 | 22,906.98 | 0.0223 | 0.0222 | ||
BIRK / Birkenstock Holding plc | Put | 0.20 | 9.84 | 0.0222 | 0.0222 | ||||
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 9.83 | 1.85 | 0.0222 | -0.0040 | |||||
DKS / DICK'S Sporting Goods, Inc. | Call | 0.05 | 9.77 | 0.0220 | 0.0220 | ||||
LLY / Eli Lilly and Company | 0.01 | -23.26 | 9.74 | -27.57 | 0.0220 | -0.0145 | |||
GILD / Gilead Sciences, Inc. | 0.09 | -1.23 | 9.71 | -2.28 | 0.0219 | -0.0050 | |||
COF / Capital One Financial Corporation | Call | 0.05 | -89.43 | 9.70 | -87.46 | 0.0219 | -0.1876 | ||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 13.80 | 9.68 | 37.62 | 0.0218 | 0.0028 | |||
US896945AD46 / TRIP 0 1/4 04/01/26 | 9.60 | 0.10 | 0.0216 | -0.0043 | |||||
TTD / The Trade Desk, Inc. | 0.13 | 45.75 | 9.58 | 91.74 | 0.0216 | 0.0081 | |||
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.53 | 186.72 | 9.46 | 153.21 | 0.0213 | 0.0112 | ||
NBR / Nabors Industries Ltd. | Put | 0.34 | 9.45 | 0.0213 | 0.0213 | ||||
DLTR / Dollar Tree, Inc. | Call | 0.10 | 37.32 | 9.44 | 81.19 | 0.0213 | 0.0072 | ||
HON / Honeywell International Inc. | Call | 0.04 | -54.36 | 9.39 | -49.80 | 0.0212 | -0.0295 | ||
ADI / Analog Devices, Inc. | Put | 0.04 | 104.17 | 9.33 | 140.96 | 0.0210 | 0.0105 | ||
DIS / The Walt Disney Company | 0.08 | 3,029.50 | 9.33 | 3,834.60 | 0.0210 | 0.0204 | |||
PCG / PG&E Corporation | Call | 0.67 | 149.96 | 9.32 | 102.85 | 0.0210 | 0.0086 | ||
CCL / Carnival Corporation & plc | Call | 0.33 | -57.42 | 9.29 | -38.70 | 0.0209 | -0.0201 | ||
DIA / SPDR Dow Jones Industrial Average ETF Trust | Call | 0.02 | 2,900.00 | 9.25 | 3,058.02 | 0.0209 | 0.0201 | ||
AAL / American Airlines Group Inc. | Call | 0.82 | -21.58 | 9.22 | -16.60 | 0.0208 | -0.0092 | ||
LMT / Lockheed Martin Corporation | Call | 0.02 | -51.12 | 9.12 | -49.32 | 0.0206 | -0.0282 | ||
GIS / General Mills, Inc. | Put | 0.18 | 448.29 | 9.12 | 375.14 | 0.0206 | 0.0154 | ||
XRT / SPDR Series Trust - SPDR S&P Retail ETF | Put | 0.12 | 121.95 | 9.12 | 147.58 | 0.0206 | 0.0106 | ||
TKO / TKO Group Holdings, Inc. | Call | 0.05 | 0.00 | 9.10 | 19.07 | 0.0205 | -0.0002 | ||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.01 | -43.78 | 9.06 | -32.01 | 0.0204 | -0.0157 | ||
US40131MAB54 / CONVERTIBLE ZERO | 9.04 | 2.37 | 0.0204 | -0.0035 | |||||
US75737FAE88 / Redfin Corp | 8.98 | 2.75 | 0.0202 | -0.0034 | |||||
DLTR / Dollar Tree, Inc. | Put | 0.09 | 8.97 | 0.0202 | 0.0202 | ||||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.17 | -70.65 | 8.94 | -66.76 | 0.0202 | -0.0527 | |||
SLB / Schlumberger Limited | Call | 0.26 | 153.46 | 8.91 | 104.95 | 0.0201 | 0.0083 | ||
SOFI / SoFi Technologies, Inc. | 0.49 | 4.81 | 8.89 | 64.11 | 0.0200 | 0.0054 | |||
GM / General Motors Company | Call | 0.18 | -73.35 | 8.87 | -72.11 | 0.0200 | -0.0661 | ||
CELH / Celsius Holdings, Inc. | Put | 0.19 | 2.22 | 8.77 | 33.13 | 0.0198 | 0.0019 | ||
NBIS / Nebius Group N.V. | Put | 0.16 | 200.00 | 8.75 | 686.60 | 0.0197 | 0.0167 | ||
ADI / Analog Devices, Inc. | 0.04 | 232.08 | 8.73 | 291.97 | 0.0197 | 0.0137 | |||
DVN / Devon Energy Corporation | Call | 0.27 | 37.70 | 8.73 | 17.11 | 0.0197 | -0.0005 | ||
BKNG / Booking Holdings Inc. | Call | 0.00 | -48.28 | 8.68 | -35.01 | 0.0196 | -0.0166 | ||
LUV / Southwest Airlines Co. | Put | 0.27 | -14.36 | 8.67 | -17.27 | 0.0195 | -0.0088 | ||
ETSY / Etsy, Inc. | 0.17 | -78.26 | 8.64 | -76.89 | 0.0195 | -0.0817 | |||
GILD / Gilead Sciences, Inc. | Put | 0.08 | 55.60 | 8.63 | 53.96 | 0.0194 | 0.0043 | ||
IONQ / IonQ, Inc. | Put | 0.20 | 8.59 | 0.0194 | 0.0194 | ||||
NRG / NRG Energy, Inc. | 0.05 | 159.59 | 8.54 | 336.68 | 0.0192 | 0.0140 | |||
SO / The Southern Company | Call | 0.09 | 18,480.00 | 8.53 | 18,857.78 | 0.0192 | 0.0191 | ||
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | Put | 0.14 | -69.71 | 8.52 | -67.94 | 0.0192 | -0.0527 | ||
RNG / RingCentral, Inc. | Put | 0.30 | 8.51 | 0.0192 | 0.0192 | ||||
KBH / KB Home | Put | 0.16 | 0.00 | 8.48 | -8.86 | 0.0191 | -0.0061 | ||
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Call | 0.05 | 50.32 | 8.47 | 57.71 | 0.0191 | 0.0045 | ||
EXPE / Expedia Group, Inc. | Call | 0.05 | -41.70 | 8.47 | -41.50 | 0.0191 | -0.0201 | ||
PM / Philip Morris International Inc. | Call | 0.05 | 10.48 | 8.45 | 26.76 | 0.0191 | 0.0010 | ||
CSGP / CoStar Group, Inc. | Call | 0.10 | 8.44 | 0.0190 | 0.0190 | ||||
AES / The AES Corporation | Put | 0.80 | 23.08 | 8.42 | 4.25 | 0.0190 | -0.0029 | ||
VRT / Vertiv Holdings Co | Call | 0.07 | 36.19 | 8.36 | 142.22 | 0.0188 | 0.0095 | ||
ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.12 | 229.09 | 8.35 | 386.31 | 0.0188 | 0.0142 | ||
WEC / WEC Energy Group, Inc. | Call | 0.08 | 0.00 | 8.34 | -4.38 | 0.0188 | -0.0048 | ||
SBUX / Starbucks Corporation | 0.09 | 67.42 | 8.25 | 56.39 | 0.0186 | 0.0043 | |||
Z / Zillow Group, Inc. | 0.12 | -20.59 | 8.22 | -17.41 | 0.0185 | -0.0084 | |||
CDNS / Cadence Design Systems, Inc. | Call | 0.03 | 381.82 | 8.17 | 484.05 | 0.0184 | 0.0146 | ||
CSCO / Cisco Systems, Inc. | 0.12 | 8.13 | 0.0183 | 0.0183 | |||||
CPB / The Campbell's Company | Call | 0.26 | 8.12 | 0.0183 | 0.0183 | ||||
ON / ON Semiconductor Corporation | Call | 0.15 | 50.29 | 8.11 | 93.58 | 0.0183 | 0.0069 | ||
MCHP / Microchip Technology Incorporated | Put | 0.11 | 114,100.00 | 8.04 | 200,800.00 | 0.0181 | 0.0181 | ||
EL / The Estée Lauder Companies Inc. | Put | 0.10 | 12.10 | 8.01 | 37.25 | 0.0181 | 0.0023 | ||
MRVL / Marvell Technology, Inc. | 0.10 | 7.99 | 0.0180 | 0.0180 | |||||
US816850AF86 / Semtech Corp | 7.91 | -14.28 | 0.0178 | -0.0072 | |||||
MRK / Merck & Co., Inc. | Put | 0.10 | 396.02 | 7.89 | 337.47 | 0.0178 | 0.0129 | ||
NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0.39 | 59.94 | 7.88 | 71.07 | 0.0178 | 0.0053 | ||
SMCI / Super Micro Computer, Inc. | Call | 0.16 | -70.89 | 7.84 | -58.34 | 0.0177 | -0.0333 | ||
IONQ / IonQ, Inc. | Call | 0.18 | 7.82 | 0.0176 | 0.0176 | ||||
SOFI / SoFi Technologies, Inc. | Call | 0.43 | 55.27 | 7.81 | 143.10 | 0.0176 | 0.0089 | ||
KMI / Kinder Morgan, Inc. | 0.27 | -39.89 | 7.81 | -38.05 | 0.0176 | -0.0165 | |||
SNAP / Snap Inc. | Put | 0.90 | -32.15 | 7.78 | -32.31 | 0.0175 | -0.0136 | ||
TAL / TAL Education Group - Depositary Receipt (Common Stock) | Call | 0.76 | 200.91 | 7.77 | 132.80 | 0.0175 | 0.0085 | ||
XIFR / XPLR Infrastructure, LP - Limited Partnership | Put | 0.95 | 50.91 | 7.76 | 30.25 | 0.0175 | 0.0014 | ||
CRCL / Circle Internet Group, Inc. | Put | 0.04 | 7.70 | 0.0174 | 0.0174 | ||||
US538034BA63 / CONV. NOTE | 7.68 | 34.41 | 0.0173 | 0.0062 | |||||
HCA / HCA Healthcare, Inc. | Call | 0.02 | -20.00 | 7.66 | -11.30 | 0.0173 | -0.0061 | ||
PAR / PAR Technology Corporation | Put | 0.11 | 10.10 | 7.64 | 24.50 | 0.0172 | 0.0006 | ||
COP / ConocoPhillips | Call | 0.08 | 8,350.00 | 7.58 | 7,121.90 | 0.0171 | 0.0168 | ||
SE / Sea Limited - Depositary Receipt (Common Stock) | 7.54 | 1.18 | 0.0170 | -0.0032 | |||||
PCT / PureCycle Technologies, Inc. | Put | 0.55 | 7.54 | 0.0170 | 0.0170 | ||||
VLO / Valero Energy Corporation | Put | 0.06 | 179.50 | 7.51 | 184.51 | 0.0169 | 0.0098 | ||
BSX / Boston Scientific Corporation | 0.07 | -62.46 | 7.49 | -60.03 | 0.0169 | -0.0338 | |||
ADBE / Adobe Inc. | Call | 0.02 | -3.50 | 7.47 | -2.66 | 0.0168 | -0.0039 | ||
GEO / The GEO Group, Inc. | Put | 0.31 | 1.64 | 7.42 | -16.67 | 0.0167 | -0.0074 | ||
ETSY / Etsy, Inc. | Put | 0.15 | 81.25 | 7.42 | 92.73 | 0.0167 | 0.0063 | ||
IBB / iShares Trust - iShares Biotechnology ETF | Put | 0.06 | 7.40 | 0.0167 | 0.0167 | ||||
GLW / Corning Incorporated | Call | 0.14 | 0.14 | 7.38 | 15.04 | 0.0166 | -0.0007 | ||
TER / Teradyne, Inc. | Put | 0.08 | 34.60 | 7.35 | 46.54 | 0.0166 | 0.0030 | ||
NTR / Nutrien Ltd. | Call | 0.12 | 0.00 | 7.28 | 17.27 | 0.0164 | -0.0004 | ||
NTR / Nutrien Ltd. | Put | 0.12 | 0.00 | 7.28 | 17.27 | 0.0164 | -0.0004 | ||
NOW / ServiceNow, Inc. | Call | 0.01 | 366.67 | 7.20 | 502.68 | 0.0162 | 0.0130 | ||
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 7.19 | 0.0000 | |||||||
BMO / Bank of Montreal | Put | 0.07 | 0.00 | 7.19 | 15.82 | 0.0162 | -0.0006 | ||
BMO / Bank of Montreal | Call | 0.07 | 0.00 | 7.19 | 15.82 | 0.0162 | -0.0006 | ||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.09 | 7.13 | 0.0161 | 0.0161 | |||||
XYZ / Block, Inc. | 0.10 | -86.99 | 7.12 | -83.73 | 0.0161 | -0.1025 | |||
HOOD / Robinhood Markets, Inc. | 0.08 | -72.83 | 7.11 | -38.88 | 0.0160 | -0.0155 | |||
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Call | 0.03 | -12.57 | 7.11 | -3.78 | 0.0160 | -0.0040 | ||
RBLX / Roblox Corporation | Call | 0.07 | -56.73 | 7.10 | -21.91 | 0.0160 | -0.0086 | ||
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.40 | -74.12 | 7.10 | -77.15 | 0.0160 | -0.0681 | ||
DUK / Duke Energy Corporation | Call | 0.06 | 229.67 | 7.08 | 219.06 | 0.0160 | 0.0099 | ||
MPC / Marathon Petroleum Corporation | 0.04 | 122.35 | 7.06 | 153.59 | 0.0159 | 0.0084 | |||
US749772AD11 / RWT Holdings Inc | 7.04 | 8.83 | 0.0159 | -0.0016 | |||||
U / Unity Software Inc. | Call | 0.29 | -36.76 | 7.02 | -21.87 | 0.0158 | -0.0085 | ||
DGX / Quest Diagnostics Incorporated | Call | 0.04 | 88.67 | 6.88 | 100.32 | 0.0155 | 0.0062 | ||
AMAT / Applied Materials, Inc. | 0.04 | -67.72 | 6.88 | -59.28 | 0.0155 | -0.0302 | |||
KO / The Coca-Cola Company | Put | 0.10 | -58.33 | 6.85 | -58.84 | 0.0154 | -0.0296 | ||
MDB / MongoDB, Inc. | Call | 0.03 | -16.06 | 6.80 | 0.49 | 0.0153 | -0.0030 | ||
CI / The Cigna Group | Put | 0.02 | 327.08 | 6.78 | 329.13 | 0.0153 | 0.0110 | ||
SMTC / Semtech Corporation | Put | 0.15 | 0.00 | 6.77 | 31.22 | 0.0153 | 0.0013 | ||
IVV / iShares Trust - iShares Core S&P 500 ETF | Put | 0.01 | 6.77 | 0.0153 | 0.0153 | ||||
FDX / FedEx Corporation | Put | 0.03 | -64.43 | 6.75 | -66.83 | 0.0152 | -0.0399 | ||
FCX / Freeport-McMoRan Inc. | Call | 0.15 | -51.21 | 6.72 | -44.14 | 0.0151 | -0.0174 | ||
US704551AD21 / Peabody Energy Corporation, Convertible | 6.69 | 0.0151 | 0.0151 | ||||||
APLD / Applied Digital Corporation | Put | 0.66 | 28.83 | 6.67 | 130.89 | 0.0150 | 0.0072 | ||
TFC / Truist Financial Corporation | Put | 0.15 | -57.85 | 6.66 | -55.96 | 0.0150 | -0.0260 | ||
AES / The AES Corporation | 0.63 | 38.37 | 6.64 | 17.20 | 0.0150 | -0.0004 | |||
TFC / Truist Financial Corporation | Call | 0.15 | -58.54 | 6.62 | -56.68 | 0.0149 | -0.0265 | ||
BMY / Bristol-Myers Squibb Company | Put | 0.14 | 849.33 | 6.59 | 621.12 | 0.0149 | 0.0124 | ||
DG / Dollar General Corporation | Put | 0.06 | -70.85 | 6.59 | -62.08 | 0.0149 | -0.0322 | ||
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.13 | 6.57 | 0.0148 | 0.0148 | |||||
GEV / GE Vernova Inc. | Put | 0.01 | -72.01 | 6.56 | -51.48 | 0.0148 | -0.0218 | ||
RIOT / Riot Platforms, Inc. | Put | 0.57 | 61.63 | 6.49 | 156.50 | 0.0146 | 0.0078 | ||
PAYX / Paychex, Inc. | Call | 0.04 | -51.10 | 6.47 | -53.90 | 0.0146 | -0.0234 | ||
GTLB / GitLab Inc. | Put | 0.14 | 0.00 | 6.43 | -4.02 | 0.0145 | -0.0036 | ||
LRCX / Lam Research Corporation | Call | 0.07 | -90.28 | 6.42 | -86.99 | 0.0145 | -0.1192 | ||
PINS / Pinterest, Inc. | Call | 0.18 | 3,956.82 | 6.40 | 4,606.62 | 0.0144 | 0.0141 | ||
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | Put | 0.30 | 6.37 | 0.0144 | 0.0144 | ||||
SLB / Schlumberger Limited | 0.19 | 4,460.29 | 6.35 | 3,591.86 | 0.0143 | 0.0139 | |||
HPE / Hewlett Packard Enterprise Company | Call | 0.31 | 416.67 | 6.34 | 585.30 | 0.0143 | 0.0118 | ||
UPWK / Upwork Inc. | Put | 0.47 | 9.30 | 6.32 | 12.56 | 0.0142 | -0.0010 | ||
UAL / United Airlines Holdings, Inc. | 0.08 | -78.33 | 6.29 | -75.01 | 0.0142 | -0.0540 | |||
US698884AE30 / PAR Technology Corporation | 6.29 | 7.20 | 0.0142 | -0.0017 | |||||
ROKU / Roku, Inc. | Put | 0.07 | 257.50 | 6.28 | 346.31 | 0.0142 | 0.0104 | ||
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Put | 0.05 | -60.35 | 6.23 | -52.12 | 0.0140 | -0.0212 | ||
FSLR / First Solar, Inc. | Put | 0.04 | -26.13 | 6.22 | -3.28 | 0.0140 | -0.0034 | ||
IVV / iShares Trust - iShares Core S&P 500 ETF | Call | 0.01 | 1,150.00 | 6.21 | 1,282.85 | 0.0140 | 0.0128 | ||
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Put | 0.03 | 97.11 | 6.20 | 106.84 | 0.0140 | 0.0059 | ||
PSX / Phillips 66 | Call | 0.05 | 6.19 | 0.0140 | 0.0140 | ||||
CLSK / CleanSpark, Inc. | Put | 0.56 | 1,771.00 | 6.19 | 2,980.10 | 0.0140 | 0.0134 | ||
DVN / Devon Energy Corporation | Put | 0.19 | 12.94 | 6.19 | -3.94 | 0.0140 | -0.0035 | ||
US345370CZ16 / CONVERTIBLE ZERO | 6.05 | -58.79 | 0.0136 | -0.0261 | |||||
B / Barrick Mining Corporation | Call | 0.29 | 6.03 | 0.0136 | 0.0136 | ||||
ACN / Accenture plc | Put | 0.02 | -55.56 | 5.98 | -57.43 | 0.0135 | -0.0246 | ||
WIX / Wix.com Ltd. | 5.96 | 1.53 | 0.0134 | -0.0025 | |||||
ARRY / Array Technologies, Inc. | Call | 1.00 | 5.90 | 0.0133 | 0.0133 | ||||
VLO / Valero Energy Corporation | Call | 0.04 | 5.89 | 0.0133 | 0.0133 | ||||
MO / Altria Group, Inc. | Call | 0.10 | 5.87 | 0.0132 | 0.0132 | ||||
AEM / Agnico Eagle Mines Limited | 0.05 | -19.73 | 5.86 | -11.95 | 0.0132 | -0.0048 | |||
QBTS / D-Wave Quantum Inc. | Put | 0.40 | 5.86 | 0.0132 | 0.0132 | ||||
OKTA / Okta, Inc. | Put | 0.06 | -40.91 | 5.85 | -43.86 | 0.0132 | -0.0150 | ||
URA / Global X Funds - Global X Uranium ETF | Put | 0.15 | -6.66 | 5.82 | 58.05 | 0.0131 | 0.0031 | ||
VZ / Verizon Communications Inc. | 0.13 | 5.80 | 0.0131 | 0.0131 | |||||
ON / ON Semiconductor Corporation | Put | 0.11 | -61.97 | 5.79 | -51.02 | 0.0130 | -0.0189 | ||
GD / General Dynamics Corporation | Call | 0.02 | 32.00 | 5.77 | 41.24 | 0.0130 | 0.0019 | ||
HCA / HCA Healthcare, Inc. | Put | 0.01 | 87.50 | 5.75 | 107.89 | 0.0130 | 0.0055 | ||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | Call | 0.19 | 40.75 | 5.74 | 24.66 | 0.0129 | 0.0005 | ||
SMR / NuScale Power Corporation | Call | 0.14 | 489.43 | 5.74 | 1,548.28 | 0.0129 | 0.0120 | ||
US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 5.71 | -1.55 | 0.0129 | -0.0028 | |||||
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | Call | 0.11 | -6.39 | 5.69 | 5.63 | 0.0128 | -0.0018 | ||
UAA / Under Armour, Inc. | 0.83 | -0.87 | 5.68 | 8.33 | 0.0128 | -0.0014 | |||
DOCU / DocuSign, Inc. | 0.07 | -40.84 | 5.67 | -43.40 | 0.0128 | -0.0143 | |||
CFG / Citizens Financial Group, Inc. | Put | 0.13 | -14.02 | 5.63 | -6.08 | 0.0127 | -0.0035 | ||
AMGN / Amgen Inc. | Call | 0.02 | -88.58 | 5.61 | -89.77 | 0.0127 | -0.1359 | ||
IBIT / iShares Bitcoin Trust ETF | 0.09 | -7.82 | 5.59 | 20.53 | 0.0126 | 0.0000 | |||
PH / Parker-Hannifin Corporation | Put | 0.01 | -19.19 | 5.59 | -7.15 | 0.0126 | -0.0037 | ||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | Call | 0.30 | 0.00 | 5.58 | 21.03 | 0.0126 | 0.0001 | ||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.06 | 9,114.29 | 5.53 | 8,542.19 | 0.0125 | 0.0123 | ||
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units | 0.54 | 5.52 | 0.0124 | 0.0124 | |||||
WDC / Western Digital Corporation | 0.09 | -7.39 | 5.44 | 46.60 | 0.0123 | 0.0022 | |||
PGR / The Progressive Corporation | Put | 0.02 | 100.99 | 5.42 | 89.54 | 0.0122 | 0.0045 | ||
MCD / McDonald's Corporation | Put | 0.02 | -64.75 | 5.38 | -67.03 | 0.0121 | -0.0320 | ||
CME / CME Group Inc. | Put | 0.02 | 1,200.00 | 5.37 | 1,253.65 | 0.0121 | 0.0110 | ||
FDX / FedEx Corporation | Call | 0.02 | -71.79 | 5.34 | -73.70 | 0.0120 | -0.0430 | ||
EXE / Expand Energy Corporation | Call | 0.05 | -67.39 | 5.31 | -65.74 | 0.0120 | -0.0300 | ||
LYFT / Lyft, Inc. | Call | 0.34 | 285.67 | 5.30 | 412.08 | 0.0119 | 0.0091 | ||
GIS / General Mills, Inc. | 0.10 | 736.21 | 5.27 | 624.76 | 0.0119 | 0.0099 | |||
PHM / PulteGroup, Inc. | Put | 0.05 | -32.93 | 5.24 | -31.19 | 0.0118 | -0.0088 | ||
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Put | 0.25 | -66.67 | 5.23 | -66.31 | 0.0118 | -0.0303 | ||
SOXX / iShares Trust - iShares Semiconductor ETF | Call | 0.02 | -75.28 | 5.23 | -68.65 | 0.0118 | -0.0334 | ||
CB / Chubb Limited | Call | 0.02 | -52.63 | 5.21 | -54.56 | 0.0118 | -0.0193 | ||
EQT / EQT Corporation | 0.09 | 19.37 | 5.20 | 30.32 | 0.0117 | 0.0009 | |||
LNG / Cheniere Energy, Inc. | Put | 0.02 | -27.30 | 5.19 | -23.51 | 0.0117 | -0.0067 | ||
AFRM / Affirm Holdings, Inc. | Call | 0.07 | 1.09 | 5.15 | 54.65 | 0.0116 | 0.0026 | ||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | Put | 0.17 | 49.96 | 5.12 | 32.84 | 0.0115 | 0.0011 | ||
ALAB / Astera Labs, Inc. | Call | 0.06 | -13.21 | 5.11 | 31.51 | 0.0115 | 0.0010 | ||
KR / The Kroger Co. | 0.07 | -3.13 | 5.08 | 2.65 | 0.0115 | -0.0020 | |||
US02376RAF91 / American Airlines Group Inc | 4.99 | -0.12 | 0.0113 | -0.0023 | |||||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.06 | 216.48 | 4.99 | 195.03 | 0.0112 | 0.0067 | |||
ABT / Abbott Laboratories | Call | 0.04 | 15.14 | 4.96 | 18.05 | 0.0112 | -0.0002 | ||
GOOG / Alphabet Inc. | 0.03 | -80.73 | 4.95 | -78.13 | 0.0112 | -0.0501 | |||
HUM / Humana Inc. | 0.02 | -22.49 | 4.90 | -28.37 | 0.0111 | -0.0075 | |||
MCHP / Microchip Technology Incorporated | 0.07 | 4.88 | 0.0110 | 0.0110 | |||||
ENPH / Enphase Energy, Inc. | Put | 0.12 | 27.71 | 4.86 | -18.38 | 0.0110 | -0.0052 | ||
XOM / Exxon Mobil Corporation | 0.05 | 180,176.00 | 4.86 | 242,800.00 | 0.0110 | 0.0109 | |||
PRU / Prudential Financial, Inc. | Call | 0.05 | 0.00 | 4.86 | -3.78 | 0.0109 | -0.0027 | ||
SNPS / Synopsys, Inc. | Call | 0.01 | 4.82 | 0.0109 | 0.0109 | ||||
DKS / DICK'S Sporting Goods, Inc. | Put | 0.02 | 4.81 | 0.0108 | 0.0108 | ||||
W / Wayfair Inc. | Put | 0.09 | -78.87 | 4.78 | -66.26 | 0.0108 | -0.0276 | ||
FTNT / Fortinet, Inc. | 0.04 | 134.46 | 4.75 | 157.60 | 0.0107 | 0.0057 | |||
QBTS / D-Wave Quantum Inc. | Call | 0.32 | 4.72 | 0.0106 | 0.0106 | ||||
AJG / Arthur J. Gallagher & Co. | Put | 0.01 | 4.71 | 0.0106 | 0.0106 | ||||
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Put | 0.08 | 4.69 | 0.0106 | 0.0106 | ||||
JNJ / Johnson & Johnson | Put | 0.03 | -58.34 | 4.69 | -61.63 | 0.0106 | -0.0225 | ||
HAL / Halliburton Company | Put | 0.23 | 187.14 | 4.69 | 130.66 | 0.0106 | 0.0051 | ||
DOCU / DocuSign, Inc. | Call | 0.06 | 4.67 | 0.0105 | 0.0105 | ||||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Call | 0.08 | 33.56 | 4.67 | 29.68 | 0.0105 | 0.0008 | ||
AJG / Arthur J. Gallagher & Co. | Call | 0.01 | 4.64 | 0.0105 | 0.0105 | ||||
TPR / Tapestry, Inc. | 0.05 | 234.05 | 4.62 | 316.86 | 0.0104 | 0.0074 | |||
USB / U.S. Bancorp | Call | 0.10 | 125.50 | 4.60 | 141.65 | 0.0104 | 0.0052 | ||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Call | 0.07 | 521.50 | 4.59 | 517.63 | 0.0103 | 0.0083 | ||
OKE / ONEOK, Inc. | Put | 0.06 | 439.42 | 4.58 | 344.13 | 0.0103 | 0.0075 | ||
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | Put | 0.17 | -60.66 | 4.57 | -59.22 | 0.0103 | -0.0201 | ||
US26210CAD65 / Dropbox, Inc. | 4.56 | 131.61 | 0.0103 | 0.0049 | |||||
AU / AngloGold Ashanti plc | Put | 0.10 | 4.56 | 0.0103 | 0.0103 | ||||
KVUE / Kenvue Inc. | Call | 0.22 | 223.55 | 4.54 | 182.35 | 0.0102 | 0.0059 | ||
KMI / Kinder Morgan, Inc. | Call | 0.15 | 2.67 | 4.53 | 5.80 | 0.0102 | -0.0014 | ||
FE / FirstEnergy Corp. | Put | 0.11 | 0.00 | 4.46 | -0.40 | 0.0100 | -0.0021 | ||
TOST / Toast, Inc. | Call | 0.10 | 4.43 | 0.0100 | 0.0100 | ||||
APH / Amphenol Corporation | Call | 0.04 | 20.54 | 4.40 | 81.53 | 0.0099 | 0.0034 | ||
EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 0.15 | -89.88 | 4.38 | -88.71 | 0.0099 | -0.0951 | ||
PBI / Pitney Bowes Inc. | 0.40 | 0.00 | 4.36 | 20.55 | 0.0098 | 0.0000 | |||
CVE / Cenovus Energy Inc. | Put | 0.32 | -35.25 | 4.36 | -36.70 | 0.0098 | -0.0088 | ||
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | 4.36 | 0.0000 | |||||||
WGO / Winnebago Industries, Inc. | Put | 0.15 | 0.00 | 4.35 | -15.84 | 0.0098 | -0.0042 | ||
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 0.00 | 4.33 | 0.30 | 0.0098 | -0.0019 | |||
OWL / Blue Owl Capital Inc. | Put | 0.23 | 0.00 | 4.32 | -4.15 | 0.0097 | -0.0025 | ||
TXN / Texas Instruments Incorporated | 0.02 | -45.37 | 4.32 | -36.89 | 0.0097 | -0.0088 | |||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 2,052,766.67 | 4.30 | 0.0097 | 0.0097 | ||||
FTNT / Fortinet, Inc. | Put | 0.04 | 4.30 | 0.0097 | 0.0097 | ||||
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7) | 4.30 | 0.0000 | |||||||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Put | 0.05 | -77.94 | 4.28 | -78.13 | 0.0096 | -0.0433 | ||
MGNI / Magnite, Inc. | 0.18 | -34.64 | 4.24 | 38.16 | 0.0096 | 0.0012 | |||
IBKR / Interactive Brokers Group, Inc. | 0.08 | 4,142.79 | 4.24 | 1,321.48 | 0.0096 | 0.0087 | |||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Call | 0.05 | 835.71 | 4.23 | 858.28 | 0.0095 | 0.0083 | ||
NKE / NIKE, Inc. | Call | 0.06 | -26.00 | 4.21 | -17.19 | 0.0095 | -0.0043 | ||
CAH / Cardinal Health, Inc. | Call | 0.03 | 4.20 | 0.0095 | 0.0095 | ||||
CLF / Cleveland-Cliffs Inc. | Call | 0.55 | 1,000.00 | 4.18 | 917.03 | 0.0094 | 0.0083 | ||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Call | 0.05 | -14.88 | 4.17 | -15.62 | 0.0094 | -0.0040 | ||
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | Call | 0.21 | 0.00 | 4.17 | 35.27 | 0.0094 | 0.0010 | ||
KR / The Kroger Co. | Put | 0.06 | 16.00 | 4.16 | 22.93 | 0.0094 | 0.0002 | ||
PCG / PG&E Corporation | Put | 0.30 | 72.11 | 4.13 | 39.68 | 0.0093 | 0.0013 | ||
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | Put | 0.04 | -60.61 | 4.13 | -51.53 | 0.0093 | -0.0138 | ||
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units | 0.40 | 4.08 | 0.0092 | 0.0092 | |||||
OKTA / Okta, Inc. | Call | 0.04 | -85.71 | 4.07 | -86.43 | 0.0092 | -0.0720 | ||
RGTI / Rigetti Computing, Inc. | Call | 0.34 | 4.06 | 0.0091 | 0.0091 | ||||
Z / Zillow Group, Inc. | Call | 0.06 | 15.40 | 4.04 | 17.88 | 0.0091 | -0.0002 | ||
EBAY / eBay Inc. | 0.05 | 435.25 | 4.03 | 489.18 | 0.0091 | 0.0072 | |||
MDT / Medtronic plc | 0.05 | 126.99 | 3.96 | 120.23 | 0.0089 | 0.0041 | |||
ELV / Elevance Health, Inc. | Call | 0.01 | 461.11 | 3.93 | 402.30 | 0.0089 | 0.0067 | ||
JPM / JPMorgan Chase & Co. | 0.01 | -54.75 | 3.92 | -46.53 | 0.0088 | -0.0110 | |||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | Put | 0.21 | 0.00 | 3.91 | 21.03 | 0.0088 | 0.0001 | ||
NOW / ServiceNow, Inc. | Put | 0.00 | -62.75 | 3.91 | -51.90 | 0.0088 | -0.0132 | ||
IBKR / Interactive Brokers Group, Inc. | Call | 0.07 | 521.43 | 3.86 | 107.98 | 0.0087 | 0.0037 | ||
GTLS / Chart Industries, Inc. | Call | 0.02 | 3.85 | 0.0087 | 0.0087 | ||||
AJG / Arthur J. Gallagher & Co. | 0.01 | 3.83 | 0.0086 | 0.0086 | |||||
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | Call | 0.03 | -64.21 | 3.82 | -55.96 | 0.0086 | -0.0149 | ||
CRCL / Circle Internet Group, Inc. | Call | 0.02 | 3.81 | 0.0086 | 0.0086 | ||||
ENTG / Entegris, Inc. | Call | 0.05 | 134.83 | 3.81 | 116.50 | 0.0086 | 0.0038 | ||
IYR / iShares Trust - iShares U.S. Real Estate ETF | Call | 0.04 | -22.63 | 3.79 | -23.43 | 0.0085 | -0.0049 | ||
WYNN / Wynn Resorts, Limited | 0.04 | -46.15 | 3.75 | -39.59 | 0.0084 | -0.0084 | |||
FROG / JFrog Ltd. | Call | 0.09 | 3.73 | 0.0084 | 0.0084 | ||||
DG / Dollar General Corporation | Call | 0.03 | 0.00 | 3.73 | 30.08 | 0.0084 | 0.0006 | ||
FLG / Flagstar Financial, Inc. | Call | 0.35 | 0.00 | 3.73 | -8.79 | 0.0084 | -0.0027 | ||
COF / Capital One Financial Corporation | 0.02 | -80.99 | 3.72 | -77.44 | 0.0084 | -0.0362 | |||
CHTR / Charter Communications, Inc. | 0.01 | 871.38 | 3.71 | 980.17 | 0.0084 | 0.0074 | |||
EXE / Expand Energy Corporation | Put | 0.03 | -58.64 | 3.70 | -56.55 | 0.0083 | -0.0147 | ||
EQT / EQT Corporation | Call | 0.06 | 13.90 | 3.68 | 24.29 | 0.0083 | 0.0003 | ||
D / Dominion Energy, Inc. | Call | 0.07 | 333.33 | 3.67 | 336.74 | 0.0083 | 0.0060 | ||
TD / The Toronto-Dominion Bank | Put | 0.05 | 0.00 | 3.67 | 22.52 | 0.0083 | 0.0002 | ||
MPC / Marathon Petroleum Corporation | Call | 0.02 | 3.67 | 0.0083 | 0.0083 | ||||
CARR / Carrier Global Corporation | Call | 0.05 | -28.57 | 3.66 | -17.55 | 0.0082 | -0.0038 | ||
SHEL / Shell plc - Depositary Receipt (Common Stock) | Put | 0.05 | 181.52 | 3.65 | 170.55 | 0.0082 | 0.0046 | ||
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | 3.62 | 0.0000 | |||||||
PFE / Pfizer Inc. | 0.15 | 24.96 | 3.60 | 19.53 | 0.0081 | -0.0000 | |||
UNP / Union Pacific Corporation | Put | 0.02 | 3.59 | 0.0081 | 0.0081 | ||||
HNRG / Hallador Energy Company | Put | 0.23 | 3.56 | 0.0080 | 0.0080 | ||||
CDE / Coeur Mining, Inc. | Call | 0.40 | 3.54 | 0.0080 | 0.0080 | ||||
SNAP / Snap Inc. | Call | 0.41 | -67.21 | 3.52 | -67.28 | 0.0079 | -0.0212 | ||
ABT / Abbott Laboratories | Put | 0.03 | -70.91 | 3.51 | -70.18 | 0.0079 | -0.0240 | ||
TEM / Tempus AI, Inc. | Put | 0.06 | 3.49 | 0.0079 | 0.0079 | ||||
HON / Honeywell International Inc. | Put | 0.01 | 0.00 | 3.49 | 9.98 | 0.0079 | -0.0007 | ||
DDOG / Datadog, Inc. | 0.03 | -63.34 | 3.46 | -50.37 | 0.0078 | -0.0111 | |||
CPNG / Coupang, Inc. | Call | 0.12 | 131.00 | 3.46 | 215.69 | 0.0078 | 0.0048 | ||
SO / The Southern Company | Put | 0.04 | 0.00 | 3.45 | -0.14 | 0.0078 | -0.0016 | ||
JETS / ETF Series Solutions - U.S. Global Jets ETF | Call | 0.15 | 0.00 | 3.45 | 10.59 | 0.0078 | -0.0007 | ||
FANG / Diamondback Energy, Inc. | Put | 0.03 | -45.18 | 3.44 | -52.88 | 0.0077 | -0.0120 | ||
UPST / Upstart Holdings, Inc. | Put | 0.05 | -55.45 | 3.43 | -37.40 | 0.0077 | -0.0071 | ||
DKNG / DraftKings Inc. | Put | 0.08 | 3.43 | 0.0077 | 0.0077 | ||||
PVH / PVH Corp. | Call | 0.05 | 3.43 | 0.0077 | 0.0077 | ||||
CVE / Cenovus Energy Inc. | Call | 0.25 | -44.11 | 3.42 | -45.36 | 0.0077 | -0.0092 | ||
KBE / SPDR Series Trust - SPDR S&P Bank ETF | Put | 0.06 | 0.00 | 3.40 | 5.29 | 0.0077 | -0.0011 | ||
NTNX / Nutanix, Inc. | Call | 0.04 | 0.00 | 3.38 | 9.50 | 0.0076 | -0.0007 | ||
SU / Suncor Energy Inc. | Call | 0.09 | 3.37 | 0.0076 | 0.0076 | ||||
OKLO / Oklo Inc. | Put | 0.06 | 3.36 | 0.0076 | 0.0076 | ||||
BWXT / BWX Technologies, Inc. | 0.02 | 3.35 | 0.0076 | 0.0076 | |||||
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 0.35 | 25.22 | 3.35 | 40.70 | 0.0076 | 0.0011 | |||
RMD / ResMed Inc. | Put | 0.01 | -33.16 | 3.33 | -22.96 | 0.0075 | -0.0042 | ||
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.19 | 3.32 | 0.0075 | 0.0075 | |||||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | 2,461,400.00 | 3.32 | 0.0075 | 0.0075 | ||||
MRNA / Moderna, Inc. | Call | 0.12 | -21.57 | 3.31 | -23.68 | 0.0075 | -0.0043 | ||
M / Macy's, Inc. | Put | 0.28 | -26.08 | 3.31 | -31.39 | 0.0075 | -0.0056 | ||
US08265TAD19 / CONV. NOTE | 3.30 | 45.70 | 0.0074 | 0.0013 | |||||
GWW / W.W. Grainger, Inc. | 0.00 | -46.54 | 3.28 | -43.71 | 0.0074 | -0.0084 | |||
ICE / Intercontinental Exchange, Inc. | 0.02 | 732.46 | 3.28 | 786.22 | 0.0074 | 0.0064 | |||
CNP / CenterPoint Energy, Inc. | Put | 0.09 | 0.00 | 3.27 | 1.39 | 0.0074 | -0.0014 | ||
MDT / Medtronic plc | Call | 0.04 | -48.28 | 3.27 | -49.83 | 0.0074 | -0.0103 | ||
GM / General Motors Company | Put | 0.07 | -84.53 | 3.27 | -83.81 | 0.0074 | -0.0473 | ||
AHCO / AdaptHealth Corp. | Call | 0.34 | -22.57 | 3.24 | -32.65 | 0.0073 | -0.0057 | ||
JCI / Johnson Controls International plc | 0.03 | -15.82 | 3.23 | 10.97 | 0.0073 | -0.0006 | |||
MKC / McCormick & Company, Incorporated | Put | 0.04 | 3.21 | 0.0072 | 0.0072 | ||||
STWD / Starwood Property Trust, Inc. | Put | 0.16 | 3.21 | 0.0072 | 0.0072 | ||||
STT / State Street Corporation | 0.03 | 182.93 | 3.20 | 236.10 | 0.0072 | 0.0046 | |||
MGM / MGM Resorts International | Put | 0.09 | 73.32 | 3.19 | 101.13 | 0.0072 | 0.0029 | ||
WBA / Walgreens Boots Alliance, Inc. | Call | 0.28 | -45.28 | 3.19 | -43.76 | 0.0072 | -0.0082 | ||
UPST / Upstart Holdings, Inc. | 0.05 | -50.39 | 3.19 | -30.30 | 0.0072 | -0.0052 | |||
FITB / Fifth Third Bancorp | Put | 0.08 | 287.00 | 3.18 | 305.99 | 0.0072 | 0.0051 | ||
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units | 0.30 | 3.15 | 0.0071 | 0.0071 | |||||
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) | 3.12 | 0.0000 | |||||||
COST / Costco Wholesale Corporation | 0.00 | -70.55 | 3.11 | -69.18 | 0.0070 | -0.0203 | |||
VKTX / Viking Therapeutics, Inc. | Put | 0.12 | -36.31 | 3.10 | -30.12 | 0.0070 | -0.0050 | ||
NNE / NANO Nuclear Energy Inc. | Put | 0.09 | 3.09 | 0.0070 | 0.0070 | ||||
SOC / Sable Offshore Corp. | Call | 0.14 | 3.07 | 0.0069 | 0.0069 | ||||
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.05 | -58.15 | 3.06 | -55.71 | 0.0069 | -0.0118 | |||
SNAP / Snap Inc. | 0.35 | 3.06 | 0.0069 | 0.0069 | |||||
CSX / CSX Corporation | Put | 0.09 | 3.05 | 0.0069 | 0.0069 | ||||
MRNA / Moderna, Inc. | Put | 0.11 | -38.91 | 3.03 | -40.55 | 0.0068 | -0.0070 | ||
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | Put | 0.03 | 800.00 | 3.02 | 816.72 | 0.0068 | 0.0059 | ||
GPRE / Green Plains Inc. | Put | 0.50 | 0.00 | 3.02 | 24.33 | 0.0068 | 0.0002 | ||
COLD / Americold Realty Trust, Inc. | Put | 0.18 | -42.60 | 3.01 | -55.53 | 0.0068 | -0.0115 | ||
COR / Cencora, Inc. | Call | 0.01 | -80.00 | 3.00 | -78.44 | 0.0068 | -0.0309 | ||
SHW / The Sherwin-Williams Company | 0.01 | 33.40 | 3.00 | 31.16 | 0.0068 | 0.0006 | |||
BBWI / Bath & Body Works, Inc. | Put | 0.10 | 233.33 | 3.00 | 229.59 | 0.0068 | 0.0043 | ||
CRDO / Credo Technology Group Holding Ltd | Call | 0.03 | 3,937.50 | 2.99 | 9,243.75 | 0.0067 | 0.0067 | ||
NUE / Nucor Corporation | Put | 0.02 | 389.36 | 2.98 | 427.26 | 0.0067 | 0.0052 | ||
KHC / The Kraft Heinz Company | Call | 0.12 | 2.97 | 0.0067 | 0.0067 | ||||
ALLY / Ally Financial Inc. | Put | 0.08 | 28.33 | 2.96 | 37.10 | 0.0067 | 0.0008 | ||
BALL / Ball Corporation | Call | 0.05 | 0.00 | 2.96 | 7.71 | 0.0067 | -0.0008 | ||
JOBY / Joby Aviation, Inc. | Put | 0.28 | 2.95 | 0.0067 | 0.0067 | ||||
US83304AAH95 / SNAP INC | 2.95 | -30.41 | 0.0066 | -0.0048 | |||||
ROKU / Roku, Inc. | Call | 0.03 | -87.54 | 2.93 | -84.45 | 0.0066 | -0.0444 | ||
US91879QAN97 / CONVERTIBLE ZERO | 2.92 | 1.18 | 0.0066 | -0.0012 | |||||
IBKR / Interactive Brokers Group, Inc. | Put | 0.05 | 385.98 | 2.88 | 62.68 | 0.0065 | 0.0017 | ||
COLD / Americold Realty Trust, Inc. | 0.17 | 169.17 | 2.87 | 108.58 | 0.0065 | 0.0027 | |||
PH / Parker-Hannifin Corporation | 0.00 | -36.99 | 2.87 | -27.60 | 0.0065 | -0.0043 | |||
WBD / Warner Bros. Discovery, Inc. | Call | 0.25 | 0.00 | 2.87 | 6.82 | 0.0065 | -0.0008 | ||
HUM / Humana Inc. | Call | 0.01 | -11.36 | 2.86 | -18.10 | 0.0064 | -0.0030 | ||
RBLX / Roblox Corporation | 0.03 | -27.60 | 2.86 | 30.67 | 0.0064 | 0.0005 | |||
EA / Electronic Arts Inc. | 0.02 | 2.84 | 0.0064 | 0.0064 | |||||
CZR / Caesars Entertainment, Inc. | Put | 0.10 | -78.93 | 2.84 | -76.07 | 0.0064 | -0.0257 | ||
OWL / Blue Owl Capital Inc. | 0.15 | 135.10 | 2.82 | 125.50 | 0.0064 | 0.0030 | |||
HASI / HA Sustainable Infrastructure Capital, Inc. | Call | 0.10 | 5.00 | 2.82 | -3.56 | 0.0064 | -0.0016 | ||
ASO / Academy Sports and Outdoors, Inc. | 0.06 | 2.79 | 0.0063 | 0.0063 | |||||
ADSK / Autodesk, Inc. | Call | 0.01 | 2.79 | 0.0063 | 0.0063 | ||||
INDA / iShares Trust - iShares MSCI India ETF | Call | 0.05 | 2.78 | 0.0063 | 0.0063 | ||||
INDA / iShares Trust - iShares MSCI India ETF | Put | 0.05 | 2.78 | 0.0063 | 0.0063 | ||||
EXC / Exelon Corporation | Call | 0.06 | 2.77 | 0.0063 | 0.0063 | ||||
M / Macy's, Inc. | 0.24 | 5.87 | 2.77 | -1.74 | 0.0063 | -0.0014 | |||
EQNR / Equinor ASA - Depositary Receipt (Common Stock) | Put | 0.11 | 2.77 | 0.0062 | 0.0062 | ||||
WULF / TeraWulf Inc. | Put | 0.63 | -8.13 | 2.76 | 47.39 | 0.0062 | 0.0012 | ||
SBUX / Starbucks Corporation | Call | 0.03 | -83.11 | 2.75 | -84.23 | 0.0062 | -0.0410 | ||
DKNG / DraftKings Inc. | 0.06 | 1,584.63 | 2.73 | 2,084.80 | 0.0062 | 0.0058 | |||
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.03 | 217.54 | 2.73 | 229.19 | 0.0062 | 0.0039 | |||
EOG / EOG Resources, Inc. | Call | 0.02 | 2.72 | 0.0061 | 0.0061 | ||||
FITB / Fifth Third Bancorp | Call | 0.07 | 0.00 | 2.71 | 4.91 | 0.0061 | -0.0009 | ||
JCI / Johnson Controls International plc | Put | 0.03 | -14.33 | 2.71 | 12.94 | 0.0061 | -0.0004 | ||
DE / Deere & Company | 0.01 | -1.70 | 2.70 | 6.50 | 0.0061 | -0.0008 | |||
CVX / Chevron Corporation | 0.02 | 2.70 | 0.0061 | 0.0061 | |||||
PGR / The Progressive Corporation | Call | 0.01 | -85.61 | 2.70 | -86.43 | 0.0061 | -0.0477 | ||
WDAY / Workday, Inc. | 0.01 | 2.69 | 0.0061 | 0.0061 | |||||
BSX / Boston Scientific Corporation | Call | 0.03 | -27.54 | 2.69 | -22.84 | 0.0061 | -0.0034 | ||
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | Call | 0.15 | -40.00 | 2.68 | -48.22 | 0.0060 | -0.0080 | ||
DINO / HF Sinclair Corporation | Call | 0.06 | 2.60 | 0.0059 | 0.0059 | ||||
APP / AppLovin Corporation | 0.01 | 246,400.00 | 2.59 | 0.0058 | 0.0058 | ||||
SHOP / Shopify Inc. | 0.02 | -66.06 | 2.59 | -59.00 | 0.0058 | -0.0113 | |||
CSX / CSX Corporation | Call | 0.08 | -52.36 | 2.56 | -47.19 | 0.0058 | -0.0074 | ||
SOUN / SoundHound AI, Inc. | Call | 0.24 | 2.56 | 0.0058 | 0.0058 | ||||
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Call | 0.02 | -23.11 | 2.55 | -13.46 | 0.0058 | -0.0022 | ||
ENPH / Enphase Energy, Inc. | Call | 0.06 | 71.85 | 2.54 | 9.81 | 0.0057 | -0.0005 | ||
NTNX / Nutanix, Inc. | 0.03 | -9.66 | 2.53 | -1.06 | 0.0057 | -0.0012 | |||
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | Call | 0.08 | 2.52 | 0.0057 | 0.0057 | ||||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.12 | -51.26 | 2.50 | -47.89 | 0.0056 | -0.0074 | |||
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF | 0.11 | 11,000,000.00 | 2.50 | 0.0056 | 0.0056 | ||||
MO / Altria Group, Inc. | Put | 0.04 | -0.23 | 2.50 | -2.54 | 0.0056 | -0.0013 | ||
US393222AK07 / GREEN PLAINS INC | 2.50 | -39.92 | 0.0056 | -0.0056 | |||||
TWLO / Twilio Inc. | Put | 0.02 | -60.78 | 2.49 | -50.19 | 0.0056 | -0.0079 | ||
IBB / iShares Trust - iShares Biotechnology ETF | 0.02 | 647,100.00 | 2.46 | 0.0055 | 0.0055 | ||||
CL / Colgate-Palmolive Company | Call | 0.03 | 419.23 | 2.45 | 403.90 | 0.0055 | 0.0042 | ||
SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | -78.96 | 2.45 | -79.79 | 0.0055 | -0.0273 | |||
CRWV / CoreWeave, Inc. | Call | 0.01 | 2.45 | 0.0055 | 0.0055 | ||||
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units | 0.24 | 2.44 | 0.0055 | 0.0055 | |||||
RF / Regions Financial Corporation | 0.10 | 49.46 | 2.44 | 61.80 | 0.0055 | 0.0014 | |||
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | Put | 0.16 | 2.43 | 0.0055 | 0.0055 | ||||
KHC / The Kraft Heinz Company | Put | 0.09 | 2.42 | 0.0055 | 0.0055 | ||||
CVE / Cenovus Energy Inc. | 0.18 | -42.59 | 2.42 | -43.87 | 0.0055 | -0.0062 | |||
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units | 0.24 | 2.41 | 0.0054 | 0.0054 | |||||
OKLO / Oklo Inc. | Call | 0.04 | 2.38 | 0.0054 | 0.0054 | ||||
SDRL / Seadrill Limited | 0.09 | 2.36 | 0.0053 | 0.0053 | |||||
CNX / CNX Resources Corporation | Put | 0.07 | 2.36 | 0.0053 | 0.0053 | ||||
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units | 0.23 | 2.33 | 0.0053 | 0.0053 | |||||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Call | 0.03 | -91.48 | 2.33 | -91.90 | 0.0052 | -0.0726 | ||
COP / ConocoPhillips | Put | 0.03 | -26.00 | 2.32 | -36.76 | 0.0052 | -0.0047 | ||
WMB / The Williams Companies, Inc. | 0.04 | 34.49 | 2.30 | 41.43 | 0.0052 | 0.0008 | |||
BB / BlackBerry Limited | Call | 0.50 | 2.29 | 0.0052 | 0.0052 | ||||
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0.23 | 2.27 | 0.0051 | 0.0051 | |||||
BEAG / Bold Eagle Acquisition Corp. | 0.22 | 2.26 | 0.0051 | 0.0051 | |||||
IBB / iShares Trust - iShares Biotechnology ETF | Call | 0.02 | 0.00 | 2.25 | -1.10 | 0.0051 | -0.0011 | ||
US565788AB23 / Marathon Digital Holdings, Inc. | 2.25 | 0.85 | 0.0051 | -0.0010 | |||||
MBLY / Mobileye Global Inc. | Put | 0.12 | 400.00 | 2.25 | 525.91 | 0.0051 | 0.0041 | ||
CLS / Celestica Inc. | 0.01 | 89.34 | 2.24 | 275.04 | 0.0050 | 0.0034 | |||
PENN / PENN Entertainment, Inc. | Call | 0.12 | -88.53 | 2.23 | -87.44 | 0.0050 | -0.0431 | ||
XRX / Xerox Holdings Corporation | 0.42 | 105.11 | 2.23 | 123.80 | 0.0050 | 0.0023 | |||
MPC / Marathon Petroleum Corporation | Put | 0.01 | 143.64 | 2.23 | 177.78 | 0.0050 | 0.0028 | ||
FERA / Fifth Era Acquisition Corp I | 0.22 | 2.21 | 0.0050 | 0.0050 | |||||
ETN / Eaton Corporation plc | Put | 0.01 | -74.27 | 2.21 | -66.22 | 0.0050 | -0.0128 | ||
BMY / Bristol-Myers Squibb Company | 0.05 | 2.19 | 0.0049 | 0.0049 | |||||
CFLT / Confluent, Inc. | Put | 0.09 | -16.16 | 2.19 | -10.81 | 0.0049 | -0.0017 | ||
DUK / Duke Energy Corporation | 0.02 | 2.18 | 0.0049 | 0.0049 | |||||
GTLB / GitLab Inc. | 0.05 | -7.05 | 2.18 | -10.77 | 0.0049 | -0.0017 | |||
TDOC / Teladoc Health, Inc. | Call | 0.25 | 0.00 | 2.18 | 9.40 | 0.0049 | -0.0005 | ||
LMND / Lemonade, Inc. | 0.05 | 9.84 | 2.17 | 53.17 | 0.0049 | 0.0011 | |||
MTDR / Matador Resources Company | Call | 0.04 | -46.43 | 2.15 | -49.97 | 0.0048 | -0.0068 | ||
DOCS / Doximity, Inc. | Call | 0.04 | 2.15 | 0.0048 | 0.0048 | ||||
APLS / Apellis Pharmaceuticals, Inc. | Call | 0.12 | 0.00 | 2.15 | -20.84 | 0.0048 | -0.0025 | ||
SEDG / SolarEdge Technologies, Inc. | Call | 0.10 | 5.00 | 2.14 | 32.39 | 0.0048 | 0.0004 | ||
BGS / B&G Foods, Inc. | Put | 0.51 | 1.00 | 2.14 | -37.82 | 0.0048 | -0.0045 | ||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | Put | 0.20 | 33.33 | 2.13 | 51.74 | 0.0048 | 0.0010 | ||
CHWY / Chewy, Inc. | Put | 0.05 | -65.06 | 2.13 | -54.19 | 0.0048 | -0.0078 | ||
CHWY / Chewy, Inc. | Call | 0.05 | 8,233.33 | 2.13 | 11,115.79 | 0.0048 | 0.0048 | ||
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | Call | 0.15 | 2.13 | 0.0048 | 0.0048 | ||||
FHN / First Horizon Corporation | Put | 0.10 | 0.00 | 2.12 | 9.17 | 0.0048 | -0.0005 | ||
FLG / Flagstar Financial, Inc. | Put | 0.20 | 0.00 | 2.12 | -8.78 | 0.0048 | -0.0015 | ||
PINS / Pinterest, Inc. | Put | 0.06 | 2.12 | 0.0048 | 0.0048 | ||||
MAR / Marriott International, Inc. | 0.01 | 154,960.00 | 2.12 | 211,700.00 | 0.0048 | 0.0048 | |||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Put | 0.13 | 0.00 | 2.11 | 9.04 | 0.0048 | -0.0005 | ||
ROOT / Root, Inc. | 0.02 | -3.89 | 2.10 | -7.81 | 0.0047 | -0.0014 | |||
HPE / Hewlett Packard Enterprise Company | Put | 0.10 | -60.93 | 2.10 | -48.21 | 0.0047 | -0.0062 | ||
KVUE / Kenvue Inc. | Put | 0.10 | 2.09 | 0.0047 | 0.0047 | ||||
KHC / The Kraft Heinz Company | 0.08 | 2.09 | 0.0047 | 0.0047 | |||||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 2.08 | 0.0047 | 0.0047 | |||||
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 2.08 | 0.0000 | |||||||
AEP / American Electric Power Company, Inc. | 0.02 | 669.14 | 2.08 | 631.69 | 0.0047 | 0.0039 | |||
IBM / International Business Machines Corporation | 0.01 | -81.89 | 2.07 | -78.53 | 0.0047 | -0.0215 | |||
NUE / Nucor Corporation | Call | 0.02 | 34.45 | 2.07 | 44.69 | 0.0047 | 0.0008 | ||
COMM / CommScope Holding Company, Inc. | Call | 0.25 | 2.07 | 0.0047 | 0.0047 | ||||
KODK / Eastman Kodak Company | 0.37 | -8.73 | 2.07 | -18.41 | 0.0047 | -0.0022 | |||
CDNS / Cadence Design Systems, Inc. | Put | 0.01 | 103.03 | 2.06 | 146.01 | 0.0047 | 0.0024 | ||
APLD / Applied Digital Corporation | 0.20 | -51.30 | 2.06 | -12.73 | 0.0047 | -0.0018 | |||
TER / Teradyne, Inc. | 0.02 | -7.05 | 2.06 | 1.18 | 0.0046 | -0.0009 | |||
CFLT / Confluent, Inc. | 0.08 | -8.18 | 2.06 | -2.37 | 0.0046 | -0.0011 | |||
AAPL / Apple Inc. | 0.01 | -96.91 | 2.05 | -97.15 | 0.0046 | -0.1905 | |||
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | Put | 0.07 | 2.04 | 0.0046 | 0.0046 | ||||
LMT / Lockheed Martin Corporation | Put | 0.00 | -77.66 | 2.04 | -76.85 | 0.0046 | -0.0192 | ||
RRC / Range Resources Corporation | Put | 0.05 | 50,000.00 | 2.04 | 67,800.00 | 0.0046 | 0.0046 | ||
AHCO / AdaptHealth Corp. | Put | 0.22 | -31.70 | 2.03 | -40.58 | 0.0046 | -0.0047 | ||
VRNS / Varonis Systems, Inc. | Call | 0.04 | 2.03 | 0.0046 | 0.0046 | ||||
NNE / NANO Nuclear Energy Inc. | Call | 0.06 | 2.02 | 0.0046 | 0.0046 | ||||
AR / Antero Resources Corporation | Put | 0.05 | 2.01 | 0.0045 | 0.0045 | ||||
LYFT / Lyft, Inc. | 0.13 | -60.98 | 2.01 | -48.20 | 0.0045 | -0.0060 | |||
CZR / Caesars Entertainment, Inc. | 0.07 | -79.86 | 1.98 | -77.13 | 0.0045 | -0.0190 | |||
MMM / 3M Company | Call | 0.01 | -43.48 | 1.98 | -41.40 | 0.0045 | -0.0047 | ||
SMR / NuScale Power Corporation | Put | 0.05 | 12,400.00 | 1.98 | 39,460.00 | 0.0045 | 0.0044 | ||
JETS / ETF Series Solutions - U.S. Global Jets ETF | Put | 0.09 | -85.23 | 1.98 | -83.67 | 0.0045 | -0.0283 | ||
KBE / SPDR Series Trust - SPDR S&P Bank ETF | Call | 0.04 | 0.00 | 1.97 | 5.28 | 0.0044 | -0.0006 | ||
PNC / The PNC Financial Services Group, Inc. | 0.01 | 1.94 | 0.0044 | 0.0044 | |||||
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | Call | 0.03 | 0.00 | 1.92 | -5.09 | 0.0043 | -0.0012 | ||
RIOT / Riot Platforms, Inc. | 0.17 | 1.92 | 0.0043 | 0.0043 | |||||
INSM / Insmed Incorporated | 0.02 | -52.36 | 1.91 | -37.16 | 0.0043 | -0.0039 | |||
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | Call | 0.01 | -1.25 | 1.90 | 17.38 | 0.0043 | -0.0001 | ||
RBLX / Roblox Corporation | Put | 0.02 | -64.00 | 1.89 | -35.04 | 0.0043 | -0.0036 | ||
NWL / Newell Brands Inc. | Call | 0.35 | 1.89 | 0.0043 | 0.0043 | ||||
FLEX / Flex Ltd. | 0.04 | 1.89 | 0.0043 | 0.0043 | |||||
BOX / Box, Inc. | 0.06 | 11.24 | 1.89 | 23.20 | 0.0042 | 0.0001 | |||
IWD / iShares Trust - iShares Russell 1000 Value ETF | Put | 0.01 | -25.95 | 1.88 | -23.54 | 0.0042 | -0.0024 | ||
US91688FAB04 / CONV. NOTE | 1.88 | -32.65 | 0.0042 | -0.0033 | |||||
RGEN / Repligen Corporation | Put | 0.01 | 0.00 | 1.87 | -2.25 | 0.0042 | -0.0010 | ||
GPN / Global Payments Inc. | 0.02 | 1.86 | 0.0042 | 0.0042 | |||||
CF / CF Industries Holdings, Inc. | Put | 0.02 | 0.50 | 1.85 | 18.30 | 0.0042 | -0.0001 | ||
KEY / KeyCorp | Put | 0.11 | 0.00 | 1.85 | 8.96 | 0.0042 | -0.0004 | ||
NDAQ / Nasdaq, Inc. | Call | 0.02 | 1.84 | 0.0042 | 0.0042 | ||||
BAH / Booz Allen Hamilton Holding Corporation | Call | 0.02 | 1.82 | 0.0041 | 0.0041 | ||||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | Put | 0.00 | 1.82 | 0.0041 | 0.0041 | ||||
GIS / General Mills, Inc. | Call | 0.04 | -4.89 | 1.81 | -17.59 | 0.0041 | -0.0019 | ||
VEEV / Veeva Systems Inc. | 0.01 | 101.36 | 1.79 | 150.42 | 0.0040 | 0.0021 | |||
IWD / iShares Trust - iShares Russell 1000 Value ETF | Call | 0.01 | -21.37 | 1.79 | -18.86 | 0.0040 | -0.0019 | ||
APLD / Applied Digital Corporation | Call | 0.18 | -7.04 | 1.78 | 66.54 | 0.0040 | 0.0011 | ||
PENN / PENN Entertainment, Inc. | 0.10 | 1.77 | 0.0040 | 0.0040 | |||||
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 1,197,200.00 | 1.77 | 0.0040 | 0.0040 | ||||
ARGX / argenx SE - Depositary Receipt (Common Stock) | Call | 0.00 | 0.00 | 1.76 | -6.87 | 0.0040 | -0.0012 | ||
VFC / V.F. Corporation | Call | 0.15 | 1.76 | 0.0040 | 0.0040 | ||||
COHR / Coherent Corp. | 0.02 | 10.44 | 1.76 | 51.73 | 0.0040 | 0.0008 | |||
URA / Global X Funds - Global X Uranium ETF | Call | 0.04 | 1,053.85 | 1.75 | 1,861.80 | 0.0039 | 0.0037 | ||
F / Ford Motor Company | Put | 0.16 | -37.76 | 1.75 | -32.68 | 0.0039 | -0.0031 | ||
UEC / Uranium Energy Corp. | Call | 0.26 | 1.74 | 0.0039 | 0.0039 | ||||
PPL / PPL Corporation | Put | 0.05 | 0.00 | 1.74 | -6.16 | 0.0039 | -0.0011 | ||
ACN / Accenture plc | 0.01 | -82.20 | 1.74 | -82.95 | 0.0039 | -0.0237 | |||
CPNG / Coupang, Inc. | 0.06 | -9.67 | 1.73 | 23.42 | 0.0039 | 0.0001 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -65.09 | 1.73 | -65.30 | 0.0039 | -0.0096 | |||
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | Call | 0.25 | 0.00 | 1.73 | 23.46 | 0.0039 | 0.0001 | ||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | 1.70 | 0.0038 | 0.0038 | |||||
JBLU / JetBlue Airways Corporation | Put | 0.40 | 0.00 | 1.69 | -12.24 | 0.0038 | -0.0014 | ||
UBS / UBS Group AG | Call | 0.05 | 455.56 | 1.69 | 514.91 | 0.0038 | 0.0031 | ||
ZTS / Zoetis Inc. | 0.01 | 1.69 | 0.0038 | 0.0038 | |||||
STT / State Street Corporation | Call | 0.02 | 1.67 | 0.0038 | 0.0038 | ||||
DOCN / DigitalOcean Holdings, Inc. | Call | 0.06 | -43.56 | 1.67 | -51.73 | 0.0038 | -0.0056 | ||
SAP / SAP SE - Depositary Receipt (Common Stock) | Call | 0.01 | 0.00 | 1.64 | 13.32 | 0.0037 | -0.0002 | ||
WAL / Western Alliance Bancorporation | Call | 0.02 | 0.00 | 1.64 | 1.49 | 0.0037 | -0.0007 | ||
BTDR / Bitdeer Technologies Group | 0.14 | 1.63 | 0.0037 | 0.0037 | |||||
PAYC / Paycom Software, Inc. | Put | 0.01 | 0.00 | 1.62 | 5.89 | 0.0037 | -0.0005 | ||
DJT / Trump Media & Technology Group Corp. | Put | 0.09 | 1.62 | 0.0036 | 0.0036 | ||||
XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.20 | -16.03 | 1.61 | -27.49 | 0.0036 | -0.0024 | |||
FSLR / First Solar, Inc. | 0.01 | 54.04 | 1.60 | 101.64 | 0.0036 | 0.0015 | |||
QSR / Restaurant Brands International Inc. | Put | 0.02 | 0.00 | 1.59 | -0.56 | 0.0036 | -0.0007 | ||
OMF / OneMain Holdings, Inc. | 0.03 | 42.96 | 1.59 | 66.67 | 0.0036 | 0.0010 | |||
CAR / Avis Budget Group, Inc. | Put | 0.01 | -92.46 | 1.57 | -83.22 | 0.0035 | -0.0218 | ||
RNG / RingCentral, Inc. | Call | 0.06 | 10.00 | 1.56 | 25.93 | 0.0035 | 0.0002 | ||
AMAT / Applied Materials, Inc. | Call | 0.01 | -10.53 | 1.56 | 12.92 | 0.0035 | -0.0002 | ||
ABNB / Airbnb, Inc. | 0.01 | -95.95 | 1.55 | -95.52 | 0.0035 | -0.0903 | |||
CRK / Comstock Resources, Inc. | Put | 0.06 | 1.55 | 0.0035 | 0.0035 | ||||
CORZ / Core Scientific, Inc. | 0.09 | -62.10 | 1.55 | -10.63 | 0.0035 | -0.0012 | |||
FAST / Fastenal Company | 0.04 | 127.07 | 1.54 | 22.94 | 0.0035 | 0.0001 | |||
EQNR / Equinor ASA - Depositary Receipt (Common Stock) | Call | 0.06 | 1.53 | 0.0035 | 0.0035 | ||||
WHR / Whirlpool Corporation | Call | 0.02 | 0.00 | 1.53 | 12.57 | 0.0035 | -0.0002 | ||
CBRL / Cracker Barrel Old Country Store, Inc. | 0.03 | 0.00 | 1.53 | 57.42 | 0.0034 | 0.0008 | |||
LCID / Lucid Group, Inc. | Put | 0.72 | 224.01 | 1.53 | 182.41 | 0.0034 | 0.0020 | ||
KLAC / KLA Corporation | Call | 0.00 | -52.78 | 1.52 | -37.80 | 0.0034 | -0.0032 | ||
TDG / TransDigm Group Incorporated | 0.00 | 40.65 | 1.52 | 54.63 | 0.0034 | 0.0008 | |||
KVUE / Kenvue Inc. | 0.07 | -54.64 | 1.52 | -60.41 | 0.0034 | -0.0070 | |||
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | Put | 0.16 | 1,046.72 | 1.52 | 1,195.73 | 0.0034 | 0.0031 | ||
RIG / Transocean Ltd. | Put | 0.58 | 51.95 | 1.52 | 24.18 | 0.0034 | 0.0001 | ||
MKC / McCormick & Company, Incorporated | Call | 0.02 | 1.51 | 0.0034 | 0.0034 | ||||
OSCR / Oscar Health, Inc. | Put | 0.07 | -62.69 | 1.50 | -39.00 | 0.0034 | -0.0033 | ||
INTU / Intuit Inc. | Call | 0.00 | 850.00 | 1.50 | 1,126.23 | 0.0034 | 0.0030 | ||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.09 | -31.64 | 1.50 | -25.47 | 0.0034 | -0.0021 | |||
AU / AngloGold Ashanti plc | 0.03 | 1.49 | 0.0034 | 0.0034 | |||||
ETSY / Etsy, Inc. | Call | 0.03 | 1.48 | 0.0033 | 0.0033 | ||||
OKE / ONEOK, Inc. | 0.02 | 145.18 | 1.48 | 101.63 | 0.0033 | 0.0014 | |||
GEHC / GE HealthCare Technologies Inc. | Call | 0.02 | 100.00 | 1.48 | 83.52 | 0.0033 | 0.0012 | ||
APH / Amphenol Corporation | Put | 0.01 | 1.48 | 0.0033 | 0.0033 | ||||
LYB / LyondellBasell Industries N.V. | Call | 0.03 | 1.48 | 0.0033 | 0.0033 | ||||
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | Call | 0.03 | 1.48 | 0.0033 | 0.0033 | ||||
GME / GameStop Corp. | Call | 0.06 | -69.14 | 1.46 | -66.28 | 0.0033 | -0.0085 | ||
SNY / Sanofi - Depositary Receipt (Common Stock) | Call | 0.03 | 0.00 | 1.45 | -12.87 | 0.0033 | -0.0012 | ||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 0.09 | 30.17 | 1.45 | 41.90 | 0.0033 | 0.0005 | ||
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | Call | 0.05 | 0.00 | 1.44 | 6.27 | 0.0032 | -0.0004 | ||
BTDR / Bitdeer Technologies Group | Put | 0.12 | 1.44 | 0.0032 | 0.0032 | ||||
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | Put | 0.06 | 1.42 | 0.0032 | 0.0032 | ||||
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | Put | 0.04 | 1.42 | 0.0032 | 0.0032 | ||||
HWM / Howmet Aerospace Inc. | 0.01 | 1.42 | 0.0032 | 0.0032 | |||||
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.14 | 1.40 | 0.0032 | 0.0032 | |||||
ALLY / Ally Financial Inc. | Call | 0.04 | 4,375.00 | 1.39 | 4,706.90 | 0.0031 | 0.0031 | ||
DUOL / Duolingo, Inc. | 0.00 | 29.38 | 1.39 | 70.83 | 0.0031 | 0.0009 | |||
BMY / Bristol-Myers Squibb Company | Call | 0.03 | -93.61 | 1.39 | -95.15 | 0.0031 | -0.0745 | ||
SNPS / Synopsys, Inc. | Put | 0.00 | 8.00 | 1.38 | 29.10 | 0.0031 | 0.0002 | ||
TSEM / Tower Semiconductor Ltd. | Call | 0.03 | 0.00 | 1.37 | 21.55 | 0.0031 | 0.0000 | ||
APTV / Aptiv PLC | Put | 0.02 | 1.36 | 0.0031 | 0.0031 | ||||
SOUN / SoundHound AI, Inc. | Put | 0.13 | 1.36 | 0.0031 | 0.0031 | ||||
ROK / Rockwell Automation, Inc. | 0.00 | 1.36 | 0.0031 | 0.0031 | |||||
DT / Dynatrace, Inc. | 0.02 | 1.35 | 0.0030 | 0.0030 | |||||
HLF / Herbalife Ltd. | 0.16 | 70.11 | 1.34 | 70.09 | 0.0030 | 0.0009 | |||
TEM / Tempus AI, Inc. | 0.02 | 1.33 | 0.0030 | 0.0030 | |||||
ENB / Enbridge Inc. | 0.03 | 23.27 | 1.33 | 26.12 | 0.0030 | 0.0001 | |||
TSCO / Tractor Supply Company | Put | 0.03 | 0.00 | 1.32 | -4.21 | 0.0030 | -0.0008 | ||
SPGI / S&P Global Inc. | Put | 0.00 | 0.00 | 1.32 | 3.78 | 0.0030 | -0.0005 | ||
BTBT / Bit Digital, Inc. | Put | 0.60 | 1.31 | 0.0030 | 0.0030 | ||||
TPG / TPG Inc. | Put | 0.03 | 0.00 | 1.31 | 10.63 | 0.0030 | -0.0003 | ||
DXCM / DexCom, Inc. | Put | 0.01 | 0.00 | 1.31 | 27.83 | 0.0030 | 0.0002 | ||
SPR / Spirit AeroSystems Holdings, Inc. | Put | 0.03 | 0.00 | 1.30 | 10.70 | 0.0029 | -0.0003 | ||
ACI / Albertsons Companies, Inc. | Put | 0.06 | 0.00 | 1.29 | -2.20 | 0.0029 | -0.0007 | ||
TTWO / Take-Two Interactive Software, Inc. | Call | 0.01 | -88.30 | 1.29 | -86.29 | 0.0029 | -0.0225 | ||
SHW / The Sherwin-Williams Company | Put | 0.00 | -94.39 | 1.27 | -94.49 | 0.0029 | -0.0596 | ||
RGEN / Repligen Corporation | 0.01 | 28.89 | 1.27 | 25.92 | 0.0029 | 0.0001 | |||
TRIP / Tripadvisor, Inc. | 0.10 | 20.69 | 1.27 | 11.14 | 0.0029 | -0.0002 | |||
ZBH / Zimmer Biomet Holdings, Inc. | Put | 0.01 | 0.00 | 1.27 | -19.45 | 0.0029 | -0.0014 | ||
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | Put | 0.18 | 0.00 | 1.24 | 23.45 | 0.0028 | 0.0001 | ||
ACN / Accenture plc | Call | 0.00 | -91.98 | 1.23 | -92.32 | 0.0028 | -0.0404 | ||
FND / Floor & Decor Holdings, Inc. | 0.02 | 208.50 | 1.22 | 191.15 | 0.0027 | 0.0016 | |||
CRSP / CRISPR Therapeutics AG | Put | 0.03 | 1.22 | 0.0027 | 0.0027 | ||||
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF | Call | 0.05 | 0.19 | 1.21 | 78.53 | 0.0027 | 0.0009 | ||
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | Call | 0.08 | 1.21 | 0.0027 | 0.0027 | ||||
DOW / Dow Inc. | Put | 0.05 | 243.61 | 1.21 | 160.78 | 0.0027 | 0.0015 | ||
MOS / The Mosaic Company | 0.03 | 1.21 | 0.0027 | 0.0027 | |||||
CMA / Comerica Incorporated | Put | 0.02 | 0.00 | 1.19 | 1.02 | 0.0027 | -0.0005 | ||
HBAN / Huntington Bancshares Incorporated | 0.07 | 555.74 | 1.19 | 633.95 | 0.0027 | 0.0022 | |||
PTC / PTC Inc. | Call | 0.01 | 0.00 | 1.19 | 11.23 | 0.0027 | -0.0002 | ||
SN / SharkNinja, Inc. | Call | 0.01 | 1.19 | 0.0027 | 0.0027 | ||||
BRSL / Brightstar Lottery PLC | Call | 0.08 | 1.19 | 0.0027 | 0.0027 | ||||
FLR / Fluor Corporation | 0.02 | 1.19 | 0.0027 | 0.0027 | |||||
MDLZ / Mondelez International, Inc. | 0.02 | 1.18 | 0.0027 | 0.0027 | |||||
DOW / Dow Inc. | Call | 0.04 | 340.00 | 1.17 | 233.81 | 0.0026 | 0.0017 | ||
TGT / Target Corporation | Put | 0.01 | -94.71 | 1.16 | -95.00 | 0.0026 | -0.0604 | ||
AAP / Advance Auto Parts, Inc. | Call | 0.03 | 0.00 | 1.16 | 18.57 | 0.0026 | -0.0000 | ||
TJX / The TJX Companies, Inc. | 0.01 | 464,500.00 | 1.15 | 0.0026 | 0.0026 | ||||
SABR / Sabre Corporation | Put | 0.35 | 129.87 | 1.12 | 158.80 | 0.0025 | 0.0013 | ||
WMB / The Williams Companies, Inc. | Put | 0.02 | 1,877.78 | 1.12 | 2,009.43 | 0.0025 | 0.0024 | ||
FANG / Diamondback Energy, Inc. | Call | 0.01 | 200.00 | 1.11 | 158.00 | 0.0025 | 0.0013 | ||
DXC / DXC Technology Company | 0.07 | 1.11 | 0.0025 | 0.0025 | |||||
AA / Alcoa Corporation | Put | 0.04 | -73.29 | 1.11 | -74.17 | 0.0025 | -0.0091 | ||
SN / SharkNinja, Inc. | Put | 0.01 | 61.76 | 1.09 | 91.89 | 0.0025 | 0.0009 | ||
TDOC / Teladoc Health, Inc. | Put | 0.12 | 66.67 | 1.09 | 82.24 | 0.0025 | 0.0008 | ||
BBIO / BridgeBio Pharma, Inc. | Put | 0.03 | 0.00 | 1.08 | 24.88 | 0.0024 | 0.0001 | ||
BSY / Bentley Systems, Incorporated | Put | 0.02 | 1.08 | 0.0024 | 0.0024 | ||||
OHI / Omega Healthcare Investors, Inc. | 0.03 | 2.25 | 1.07 | -1.56 | 0.0024 | -0.0005 | |||
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units | 0.10 | 1.07 | 0.0024 | 0.0024 | |||||
RNW / ReNew Energy Global Plc | Put | 0.15 | 1.07 | 0.0024 | 0.0024 | ||||
SHW / The Sherwin-Williams Company | Call | 0.00 | 1.06 | 0.0024 | 0.0024 | ||||
FLR / Fluor Corporation | Put | 0.02 | 1.06 | 0.0024 | 0.0024 | ||||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.06 | 0.0024 | 0.0024 | |||||
SWKS / Skyworks Solutions, Inc. | Call | 0.01 | -44.71 | 1.05 | -36.29 | 0.0024 | -0.0021 | ||
B / Barrick Mining Corporation | Put | 0.05 | 1.05 | 0.0024 | 0.0024 | ||||
EOG / EOG Resources, Inc. | Put | 0.01 | -57.77 | 1.04 | -60.62 | 0.0023 | -0.0048 | ||
EA / Electronic Arts Inc. | Call | 0.01 | -92.90 | 1.04 | -92.15 | 0.0023 | -0.0335 | ||
RAAQ / Real Asset Acquisition Corp. | 0.10 | 1.03 | 0.0023 | 0.0023 | |||||
USO / United States Oil Fund, LP - Limited Partnership | Put | 0.01 | 1.03 | 0.0023 | 0.0023 | ||||
VTLE / Vital Energy, Inc. | Call | 0.06 | 0.00 | 1.03 | -24.17 | 0.0023 | -0.0014 | ||
FHN / First Horizon Corporation | 0.05 | -2.47 | 1.02 | 6.47 | 0.0023 | -0.0003 | |||
ETN / Eaton Corporation plc | 0.00 | -86.00 | 1.02 | -81.63 | 0.0023 | -0.0127 | |||
EAT / Brinker International, Inc. | 0.01 | 18.14 | 1.01 | 42.82 | 0.0023 | 0.0004 | |||
NTAP / NetApp, Inc. | Call | 0.01 | 1.01 | 0.0023 | 0.0023 | ||||
EXP / Eagle Materials Inc. | Put | 0.01 | 1.01 | 0.0023 | 0.0023 | ||||
U / Unity Software Inc. | 0.04 | -17.97 | 1.00 | 1.31 | 0.0023 | -0.0004 | |||
STLA / Stellantis N.V. | Call | 0.10 | 0.00 | 1.00 | -10.53 | 0.0023 | -0.0008 | ||
AR / Antero Resources Corporation | Call | 0.02 | -8.49 | 1.00 | -8.86 | 0.0023 | -0.0007 | ||
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units | 0.10 | 1.00 | 0.0023 | 0.0023 | |||||
FLEX / Flex Ltd. | Put | 0.02 | 1.00 | 0.0023 | 0.0023 | ||||
LULU / lululemon athletica inc. | Call | 0.00 | 1.00 | 0.0022 | 0.0022 | ||||
CIFR / Cipher Mining Inc. | Call | 0.21 | -61.77 | 1.00 | -20.49 | 0.0022 | -0.0012 | ||
CIEN / Ciena Corporation | Call | 0.01 | -89.67 | 0.98 | -86.09 | 0.0022 | -0.0169 | ||
MAR / Marriott International, Inc. | Put | 0.00 | -77.64 | 0.98 | -74.37 | 0.0022 | -0.0082 | ||
GLW / Corning Incorporated | 0.02 | -76.95 | 0.98 | -73.54 | 0.0022 | -0.0078 | |||
BTBT / Bit Digital, Inc. | Call | 0.45 | -38.06 | 0.98 | -32.87 | 0.0022 | -0.0017 | ||
PTON / Peloton Interactive, Inc. | 0.14 | -10.97 | 0.98 | -2.20 | 0.0022 | -0.0005 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 154.69 | 0.98 | 105.26 | 0.0022 | 0.0009 | |||
MRK / Merck & Co., Inc. | 0.01 | 0.98 | 0.0022 | 0.0022 | |||||
EXC / Exelon Corporation | 0.02 | -13.74 | 0.97 | -18.74 | 0.0022 | -0.0010 | |||
DECK / Deckers Outdoor Corporation | Put | 0.01 | 683.33 | 0.97 | 622.39 | 0.0022 | 0.0018 | ||
SNDK / Sandisk Corporation | 0.02 | 36.89 | 0.97 | 30.36 | 0.0022 | 0.0002 | |||
VKTX / Viking Therapeutics, Inc. | 0.04 | -57.32 | 0.94 | -53.18 | 0.0021 | -0.0033 | |||
USFD / US Foods Holding Corp. | Call | 0.01 | 0.00 | 0.94 | 17.67 | 0.0021 | -0.0000 | ||
EMR / Emerson Electric Co. | Put | 0.01 | -2.78 | 0.93 | 18.25 | 0.0021 | -0.0000 | ||
MRNA / Moderna, Inc. | 0.03 | 149.33 | 0.93 | 142.56 | 0.0021 | 0.0011 | |||
EQX / Equinox Gold Corp. | Call | 0.16 | 0.93 | 0.0021 | 0.0021 | ||||
DINO / HF Sinclair Corporation | Put | 0.02 | 0.92 | 0.0021 | 0.0021 | ||||
AGNC / AGNC Investment Corp. | Call | 0.10 | -80.00 | 0.92 | -80.81 | 0.0021 | -0.0109 | ||
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.03 | 0.00 | 0.92 | 20.82 | 0.0021 | 0.0000 | ||
LEU / Centrus Energy Corp. | Put | 0.01 | 0.92 | 0.0021 | 0.0021 | ||||
ENPH / Enphase Energy, Inc. | 0.02 | 2,307,900.00 | 0.92 | 0.0021 | 0.0021 | ||||
IREN / IREN Limited | 0.06 | 0.91 | 0.0021 | 0.0021 | |||||
PH / Parker-Hannifin Corporation | Call | 0.00 | -60.61 | 0.91 | -54.71 | 0.0020 | -0.0034 | ||
NOC / Northrop Grumman Corporation | Put | 0.00 | -93.57 | 0.90 | -93.73 | 0.0020 | -0.0368 | ||
DHC / Diversified Healthcare Trust | Call | 0.25 | 25.00 | 0.90 | 86.46 | 0.0020 | 0.0007 | ||
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.06 | -1.17 | 0.89 | -5.14 | 0.0020 | -0.0005 | ||
WULF / TeraWulf Inc. | 0.20 | 25.20 | 0.88 | 100.91 | 0.0020 | 0.0008 | |||
FLR / Fluor Corporation | Call | 0.02 | -42.67 | 0.88 | -17.97 | 0.0020 | -0.0009 | ||
W / Wayfair Inc. | 0.02 | 0.87 | 0.0020 | 0.0020 | |||||
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.04 | -66.99 | 0.87 | -61.30 | 0.0020 | -0.0041 | |||
METC / Ramaco Resources, Inc. | Call | 0.07 | 0.87 | 0.0020 | 0.0020 | ||||
AMGN / Amgen Inc. | 0.00 | 103,000.00 | 0.86 | 0.0019 | 0.0019 | ||||
CNX / CNX Resources Corporation | Call | 0.03 | -65.87 | 0.86 | -63.49 | 0.0019 | -0.0045 | ||
HTZ / Hertz Global Holdings, Inc. | Put | 0.13 | 0.00 | 0.86 | 73.39 | 0.0019 | 0.0006 | ||
AIG / American International Group, Inc. | Call | 0.01 | 0.00 | 0.86 | -1.61 | 0.0019 | -0.0004 | ||
ALIT / Alight, Inc. | Call | 0.15 | 0.00 | 0.85 | -4.50 | 0.0019 | -0.0005 | ||
UBS / UBS Group AG | Put | 0.03 | -69.14 | 0.85 | -65.94 | 0.0019 | -0.0048 | ||
CAR / Avis Budget Group, Inc. | Call | 0.01 | -61.83 | 0.85 | -14.99 | 0.0019 | -0.0008 | ||
INVH / Invitation Homes Inc. | 0.03 | 0.84 | 0.0019 | 0.0019 | |||||
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units | 0.08 | 0.83 | 0.0019 | 0.0019 | |||||
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 0.83 | -27.73 | 0.0019 | -0.0012 | |||||
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units | 0.08 | 0.82 | 0.0019 | 0.0019 | |||||
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.82 | 0.0019 | 0.0019 | |||||
IP / International Paper Company | Put | 0.02 | -92.18 | 0.82 | -93.14 | 0.0018 | -0.0305 | ||
LLYVK / Liberty Live Group | 0.01 | 0.00 | 0.81 | 19.18 | 0.0018 | -0.0000 | |||
KLAC / KLA Corporation | Put | 0.00 | -94.61 | 0.81 | -92.90 | 0.0018 | -0.0289 | ||
EA / Electronic Arts Inc. | Put | 0.01 | -1.96 | 0.80 | 8.28 | 0.0018 | -0.0002 | ||
AKAM / Akamai Technologies, Inc. | Put | 0.01 | -92.86 | 0.80 | -92.93 | 0.0018 | -0.0287 | ||
HVII / Hennessy Capital Investment Corp. VII | 0.08 | 0.80 | 0.0018 | 0.0018 | |||||
LMT / Lockheed Martin Corporation | 0.00 | 171,300.00 | 0.79 | 0.0018 | 0.0018 | ||||
PSX / Phillips 66 | Put | 0.01 | -7.04 | 0.79 | -10.16 | 0.0018 | -0.0006 | ||
NRG / NRG Energy, Inc. | Call | 0.00 | 172.22 | 0.79 | 359.65 | 0.0018 | 0.0013 | ||
EW / Edwards Lifesciences Corporation | Call | 0.01 | -60.00 | 0.78 | -56.84 | 0.0018 | -0.0031 | ||
SRE / Sempra | Call | 0.01 | 0.00 | 0.77 | 6.19 | 0.0017 | -0.0002 | ||
PWR / Quanta Services, Inc. | Put | 0.00 | 0.00 | 0.76 | 48.82 | 0.0017 | 0.0003 | ||
COR / Cencora, Inc. | 0.00 | 125,500.00 | 0.75 | 0.0017 | 0.0017 | ||||
DECK / Deckers Outdoor Corporation | Call | 0.01 | -62.30 | 0.74 | -65.25 | 0.0017 | -0.0041 | ||
CIFR / Cipher Mining Inc. | Put | 0.15 | -32.04 | 0.74 | 41.38 | 0.0017 | 0.0002 | ||
CLS / Celestica Inc. | Put | 0.00 | -39.74 | 0.73 | 19.38 | 0.0017 | -0.0000 | ||
ALLY / Ally Financial Inc. | 0.02 | -0.67 | 0.73 | 6.09 | 0.0017 | -0.0002 | |||
PATH / UiPath Inc. | Call | 0.06 | -14.59 | 0.73 | 6.29 | 0.0016 | -0.0002 | ||
RUM / Rumble Inc. | Put | 0.08 | 0.72 | 0.0016 | 0.0016 | ||||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.71 | 0.0016 | 0.0016 | |||||
GPRE / Green Plains Inc. | 0.12 | 2.91 | 0.71 | 28.03 | 0.0016 | 0.0001 | |||
RF / Regions Financial Corporation | Put | 0.03 | 0.00 | 0.71 | 8.29 | 0.0016 | -0.0002 | ||
LVS / Las Vegas Sands Corp. | Call | 0.02 | 14.89 | 0.70 | 29.41 | 0.0016 | 0.0001 | ||
NXE / NexGen Energy Ltd. | Put | 0.10 | 0.69 | 0.0016 | 0.0016 | ||||
WSC / WillScot Holdings Corporation | Call | 0.03 | -44.44 | 0.69 | -45.24 | 0.0015 | -0.0018 | ||
PCT / PureCycle Technologies, Inc. | 0.05 | 0.69 | 0.0015 | 0.0015 | |||||
AMZN / Amazon.com, Inc. | 0.00 | -72.63 | 0.68 | -68.46 | 0.0015 | -0.0043 | |||
CCI / Crown Castle Inc. | 0.01 | 0.68 | 0.0015 | 0.0015 | |||||
GTLB / GitLab Inc. | Call | 0.01 | -76.92 | 0.68 | -77.87 | 0.0015 | -0.0067 | ||
CRON / Cronos Group Inc. | 0.35 | 10.04 | 0.68 | 16.18 | 0.0015 | -0.0001 | |||
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | Call | 0.01 | -63.64 | 0.67 | -56.34 | 0.0015 | -0.0027 | ||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.06 | -49.72 | 0.67 | -42.80 | 0.0015 | -0.0017 | |||
SPGI / S&P Global Inc. | 0.00 | 326.03 | 0.66 | 342.57 | 0.0015 | 0.0011 | |||
AEM / Agnico Eagle Mines Limited | Call | 0.01 | 0.65 | 0.0015 | 0.0015 | ||||
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.65 | 0.0015 | 0.0015 | |||||
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units | 0.06 | 0.65 | 0.0015 | 0.0015 | |||||
IP / International Paper Company | 0.01 | 2,455.84 | 0.65 | 2,203.57 | 0.0015 | 0.0014 | |||
CIFR / Cipher Mining Inc. | 0.13 | -10.20 | 0.64 | 86.38 | 0.0015 | 0.0005 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | 120,000.00 | 0.64 | 0.0014 | 0.0014 | ||||
CNX / CNX Resources Corporation | 0.02 | 0.64 | 0.0014 | 0.0014 | |||||
BGS / B&G Foods, Inc. | 0.15 | 0.63 | 0.0014 | 0.0014 | |||||
ANF / Abercrombie & Fitch Co. | 0.01 | 5.38 | 0.63 | 14.44 | 0.0014 | -0.0001 | |||
ITB / iShares Trust - iShares U.S. Home Construction ETF | Call | 0.01 | -77.70 | 0.63 | -78.19 | 0.0014 | -0.0064 | ||
PLD / Prologis, Inc. | Call | 0.01 | -94.12 | 0.63 | -94.47 | 0.0014 | -0.0295 | ||
XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.01 | -62.38 | 0.63 | -61.54 | 0.0014 | -0.0030 | ||
IOT / Samsara Inc. | Put | 0.02 | 58.00 | 0.63 | 63.97 | 0.0014 | 0.0004 | ||
NXE / NexGen Energy Ltd. | 0.09 | 0.63 | 0.0014 | 0.0014 | |||||
COP / ConocoPhillips | 0.01 | -53.06 | 0.63 | -59.88 | 0.0014 | -0.0028 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 346,600.00 | 0.62 | 0.0014 | 0.0014 | ||||
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.61 | 0.0014 | 0.0014 | |||||
LNC / Lincoln National Corporation | 0.02 | -27.64 | 0.61 | -30.31 | 0.0014 | -0.0010 | |||
LEU / Centrus Energy Corp. | 0.00 | 0.61 | 0.0014 | 0.0014 | |||||
RIG / Transocean Ltd. | 0.24 | 78.21 | 0.61 | 45.69 | 0.0014 | 0.0002 | |||
RIG / Transocean Ltd. | Call | 0.23 | 0.61 | 0.0014 | 0.0014 | ||||
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.01 | 0.61 | 0.0014 | 0.0014 | ||||
UNIT / Unity Group LLC | Put | 0.14 | 0.00 | 0.60 | -14.33 | 0.0014 | -0.0005 | ||
SOC / Sable Offshore Corp. | 0.03 | 0.60 | 0.0013 | 0.0013 | |||||
PTON / Peloton Interactive, Inc. | Put | 0.09 | 0.00 | 0.60 | 9.78 | 0.0013 | -0.0001 | ||
BLDR / Builders FirstSource, Inc. | Call | 0.01 | 0.60 | 0.0013 | 0.0013 | ||||
APA / APA Corporation | Put | 0.03 | 8.33 | 0.59 | -5.71 | 0.0013 | -0.0004 | ||
XRT / SPDR Series Trust - SPDR S&P Retail ETF | Call | 0.01 | 83.33 | 0.59 | 104.48 | 0.0013 | 0.0006 | ||
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.59 | 0.0013 | 0.0013 | |||||
PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.59 | 0.0013 | 0.0013 | |||||
APTV / Aptiv PLC | 0.01 | 0.58 | 0.0013 | 0.0013 | |||||
BTBT / Bit Digital, Inc. | 0.26 | 0.57 | 0.0013 | 0.0013 | |||||
RITM / Rithm Capital Corp. | 0.05 | 0.00 | 0.56 | -1.40 | 0.0013 | -0.0003 | |||
FXE / Invesco CurrencyShares Euro Trust | 0.01 | 0.00 | 0.56 | 8.90 | 0.0013 | -0.0001 | |||
USO / United States Oil Fund, LP - Limited Partnership | Call | 0.01 | 0.56 | 0.0013 | 0.0013 | ||||
Z / Zillow Group, Inc. | Put | 0.01 | -81.98 | 0.56 | -81.60 | 0.0013 | -0.0070 | ||
UPWK / Upwork Inc. | Call | 0.04 | -0.25 | 0.55 | 2.82 | 0.0012 | -0.0002 | ||
CHWY / Chewy, Inc. | 0.01 | 47.61 | 0.54 | 93.57 | 0.0012 | 0.0005 | |||
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units | 0.04 | 0.54 | 0.0012 | 0.0012 | |||||
NTGR / NETGEAR, Inc. | 0.02 | 120.54 | 0.54 | 162.93 | 0.0012 | 0.0007 | |||
CF / CF Industries Holdings, Inc. | 0.01 | 0.54 | 0.0012 | 0.0012 | |||||
HWM / Howmet Aerospace Inc. | Put | 0.00 | 0.52 | 0.0012 | 0.0012 | ||||
SAIA / Saia, Inc. | Put | 0.00 | 0.52 | 0.0012 | 0.0012 | ||||
APLS / Apellis Pharmaceuticals, Inc. | Put | 0.03 | 0.00 | 0.52 | -20.88 | 0.0012 | -0.0006 | ||
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 0.05 | 0.52 | 0.0012 | 0.0012 | |||||
ENVX / Enovix Corporation | Put | 0.05 | 0.52 | 0.0012 | 0.0012 | ||||
CPB / The Campbell's Company | Put | 0.02 | 0.51 | 0.0012 | 0.0012 | ||||
DECK / Deckers Outdoor Corporation | 0.00 | 347.65 | 0.51 | 315.45 | 0.0012 | 0.0008 | |||
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units | 0.05 | 0.51 | 0.0011 | 0.0011 | |||||
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units | 0.05 | 0.51 | 0.0011 | 0.0011 | |||||
UGA / United States Gasoline Fund, LP - Limited Partnership | 0.01 | 0.00 | 0.51 | -6.30 | 0.0011 | -0.0003 | |||
BTU / Peabody Energy Corporation | Call | 0.04 | -50.00 | 0.50 | -50.49 | 0.0011 | -0.0016 | ||
AKAM / Akamai Technologies, Inc. | 0.01 | 0.50 | 0.0011 | 0.0011 | |||||
UPST / Upstart Holdings, Inc. | Call | 0.01 | -81.08 | 0.50 | -73.41 | 0.0011 | -0.0040 | ||
MBLY / Mobileye Global Inc. | 0.03 | 889.16 | 0.50 | 1,142.50 | 0.0011 | 0.0010 | |||
BMRN / BioMarin Pharmaceutical Inc. | Call | 0.01 | -80.65 | 0.49 | -84.97 | 0.0011 | -0.0078 | ||
RDFN / Redfin Corporation | 0.04 | -5.72 | 0.48 | 14.39 | 0.0011 | -0.0001 | |||
PAYO / Payoneer Global Inc. | Call | 0.07 | 0.00 | 0.48 | -6.29 | 0.0011 | -0.0003 | ||
NBR / Nabors Industries Ltd. | 0.02 | 0.48 | 0.0011 | 0.0011 | |||||
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.04 | 0.48 | 0.0011 | 0.0011 | |||||
RUN / Sunrun Inc. | 0.06 | 0.47 | 0.0011 | 0.0011 | |||||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 34,766.67 | 0.47 | 46,400.00 | 0.0010 | 0.0010 | |||
ESTC / Elastic N.V. | Put | 0.01 | 0.46 | 0.0010 | 0.0010 | ||||
TLRY / Tilray Brands, Inc. | Call | 1.11 | 0.00 | 0.46 | -36.91 | 0.0010 | -0.0009 | ||
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Call | 0.02 | 0.46 | 0.0010 | 0.0010 | ||||
UNIT / Unity Group LLC | Call | 0.10 | 0.00 | 0.45 | -14.37 | 0.0010 | -0.0004 | ||
DLO / DLocal Limited | Call | 0.04 | 0.00 | 0.45 | 36.04 | 0.0010 | 0.0001 | ||
BIRK / Birkenstock Holding plc | 0.01 | 0.45 | 0.0010 | 0.0010 | |||||
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.04 | 0.45 | 0.0010 | 0.0010 | |||||
UPWK / Upwork Inc. | 0.03 | 17.35 | 0.45 | 20.97 | 0.0010 | 0.0000 | |||
COHR / Coherent Corp. | Put | 0.01 | 0.00 | 0.45 | 37.65 | 0.0010 | 0.0001 | ||
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | Call | 0.03 | 0.00 | 0.44 | -10.69 | 0.0010 | -0.0003 | ||
DOCN / DigitalOcean Holdings, Inc. | 0.02 | -59.23 | 0.44 | -65.15 | 0.0010 | -0.0024 | |||
BURL / Burlington Stores, Inc. | Put | 0.00 | -98.64 | 0.44 | -98.67 | 0.0010 | -0.0892 | ||
CMC / Commercial Metals Company | Call | 0.01 | -70.49 | 0.44 | -68.64 | 0.0010 | -0.0028 | ||
MNST / Monster Beverage Corporation | Call | 0.01 | 0.44 | 0.0010 | 0.0010 | ||||
WGO / Winnebago Industries, Inc. | 0.01 | 0.00 | 0.43 | -15.70 | 0.0010 | -0.0004 | |||
IAU / iShares Gold Trust | 0.01 | 75.95 | 0.43 | 86.64 | 0.0010 | 0.0003 | |||
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.00 | -92.16 | 0.43 | -92.00 | 0.0010 | -0.0136 | ||
APLS / Apellis Pharmaceuticals, Inc. | 0.02 | -13.78 | 0.42 | -31.77 | 0.0010 | -0.0007 | |||
LIN / Linde plc | Put | 0.00 | 0.42 | 0.0010 | 0.0010 | ||||
MCFT / MasterCraft Boat Holdings, Inc. | Call | 0.02 | 0.00 | 0.42 | 8.01 | 0.0009 | -0.0001 | ||
MCFT / MasterCraft Boat Holdings, Inc. | Put | 0.02 | 0.00 | 0.42 | 8.01 | 0.0009 | -0.0001 | ||
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.05 | 4.06 | 0.42 | 26.36 | 0.0009 | 0.0000 | |||
LCID / Lucid Group, Inc. | 0.20 | 0.42 | 0.0009 | 0.0009 | |||||
CRH / CRH plc | Call | 0.00 | -98.46 | 0.41 | -98.39 | 0.0009 | -0.0687 | ||
ITB / iShares Trust - iShares U.S. Home Construction ETF | Put | 0.00 | -84.06 | 0.41 | -84.43 | 0.0009 | -0.0062 | ||
CAR / Avis Budget Group, Inc. | 0.00 | -74.57 | 0.41 | -43.33 | 0.0009 | -0.0010 | |||
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | Put | 0.23 | 0.00 | 0.41 | -21.58 | 0.0009 | -0.0005 | ||
SRPT / Sarepta Therapeutics, Inc. | Call | 0.02 | 0.00 | 0.41 | -73.25 | 0.0009 | -0.0032 | ||
LIN / Linde plc | 0.00 | 0.40 | 0.0009 | 0.0009 | |||||
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | Call | 0.06 | 0.00 | 0.40 | 37.20 | 0.0009 | 0.0001 | ||
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units | 0.04 | 0.40 | 0.0009 | 0.0009 | |||||
ABT / Abbott Laboratories | 0.00 | -93.10 | 0.40 | -92.92 | 0.0009 | -0.0144 | |||
GTM / ZoomInfo Technologies Inc. | 0.04 | -61.86 | 0.39 | -61.48 | 0.0009 | -0.0019 | |||
CSTM / Constellium SE | Call | 0.03 | 0.39 | 0.0009 | 0.0009 | ||||
DLR / Digital Realty Trust, Inc. | 0.00 | 0.39 | 0.0009 | 0.0009 | |||||
LEN / Lennar Corporation | Call | 0.00 | 0.39 | 0.0009 | 0.0009 | ||||
PTEN / Patterson-UTI Energy, Inc. | Put | 0.07 | 0.39 | 0.0009 | 0.0009 | ||||
UUUU / Energy Fuels Inc. | Call | 0.07 | 0.38 | 0.0009 | 0.0009 | ||||
TSCO / Tractor Supply Company | 0.01 | 0.38 | 0.0009 | 0.0009 | |||||
ESTC / Elastic N.V. | 0.00 | 0.38 | 0.0009 | 0.0009 | |||||
SN / SharkNinja, Inc. | 0.00 | 133.27 | 0.38 | 176.64 | 0.0009 | 0.0005 | |||
CAEP / Cantor Equity Partners III, Inc. | 0.04 | 0.37 | 0.0008 | 0.0008 | |||||
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units | 0.04 | 0.37 | 0.0008 | 0.0008 | |||||
MOS / The Mosaic Company | Call | 0.01 | 0.00 | 0.36 | 34.81 | 0.0008 | 0.0001 | ||
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | Call | 0.00 | -80.32 | 0.36 | -80.01 | 0.0008 | -0.0041 | ||
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.15 | 0.62 | 0.36 | -7.20 | 0.0008 | -0.0002 | |||
LULU / lululemon athletica inc. | 0.00 | 0.36 | 0.0008 | 0.0008 | |||||
BWXT / BWX Technologies, Inc. | Call | 0.00 | -84.08 | 0.36 | -76.74 | 0.0008 | -0.0034 | ||
ROST / Ross Stores, Inc. | 0.00 | 0.36 | 0.0008 | 0.0008 | |||||
EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.36 | 0.0008 | 0.0008 | |||||
HNRG / Hallador Energy Company | Call | 0.02 | 0.36 | 0.0008 | 0.0008 | ||||
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.04 | 0.35 | 0.0008 | 0.0008 | |||||
PLD / Prologis, Inc. | 0.00 | 0.35 | 0.0008 | 0.0008 | |||||
ENB / Enbridge Inc. | Call | 0.01 | 0.00 | 0.34 | 2.38 | 0.0008 | -0.0001 | ||
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Call | 0.01 | 0.00 | 0.34 | 11.73 | 0.0008 | -0.0001 | ||
UNIT / Unity Group LLC | 0.08 | 75.47 | 0.34 | 50.00 | 0.0008 | 0.0002 | |||
CRSP / CRISPR Therapeutics AG | 0.01 | 0.34 | 0.0008 | 0.0008 | |||||
CLSK / CleanSpark, Inc. | 0.03 | 0.34 | 0.0008 | 0.0008 | |||||
MGNI / Magnite, Inc. | Call | 0.01 | 0.34 | 0.0008 | 0.0008 | ||||
SMTC / Semtech Corporation | 0.01 | 0.33 | 0.0007 | 0.0007 | |||||
VLO / Valero Energy Corporation | 0.00 | -61.92 | 0.33 | -61.26 | 0.0007 | -0.0016 | |||
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Put | 0.00 | -77.10 | 0.33 | -76.95 | 0.0007 | -0.0031 | ||
ETN / Eaton Corporation plc | Call | 0.00 | -88.46 | 0.32 | -84.86 | 0.0007 | -0.0050 | ||
UUUU / Energy Fuels Inc. | Put | 0.06 | 0.32 | 0.0007 | 0.0007 | ||||
MGM / MGM Resorts International | Call | 0.01 | 9,100.00 | 0.32 | 15,700.00 | 0.0007 | 0.0007 | ||
ADP / Automatic Data Processing, Inc. | Call | 0.00 | 0.31 | 0.0007 | 0.0007 | ||||
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units | 0.03 | 0.31 | 0.0007 | 0.0007 | |||||
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant | 0.08 | 0.00 | 0.31 | 61.90 | 0.0007 | 0.0002 | |||
CNK / Cinemark Holdings, Inc. | Put | 0.01 | 0.00 | 0.30 | 21.12 | 0.0007 | 0.0000 | ||
HNRG / Hallador Energy Company | 0.02 | 0.30 | 0.0007 | 0.0007 | |||||
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | Call | 0.17 | 0.00 | 0.30 | -21.87 | 0.0007 | -0.0004 | ||
MPWR / Monolithic Power Systems, Inc. | Put | 0.00 | -76.47 | 0.29 | -70.36 | 0.0007 | -0.0020 | ||
MUB / iShares Trust - iShares National Muni Bond ETF | Call | 0.00 | 0.29 | 0.0007 | 0.0007 | ||||
GPC / Genuine Parts Company | 0.00 | 0.29 | 0.0007 | 0.0007 | |||||
PUBM / PubMatic, Inc. | Put | 0.02 | 0.00 | 0.29 | 36.62 | 0.0007 | 0.0001 | ||
UEC / Uranium Energy Corp. | Put | 0.04 | 0.29 | 0.0007 | 0.0007 | ||||
STNE / StoneCo Ltd. | Call | 0.02 | 0.29 | 0.0007 | 0.0007 | ||||
CRK / Comstock Resources, Inc. | 0.01 | 0.28 | 0.0006 | 0.0006 | |||||
BURL / Burlington Stores, Inc. | 0.00 | -78.59 | 0.28 | -79.15 | 0.0006 | -0.0030 | |||
HWM / Howmet Aerospace Inc. | Call | 0.00 | 0.28 | 0.0006 | 0.0006 | ||||
CRK / Comstock Resources, Inc. | Call | 0.01 | -94.12 | 0.28 | -92.02 | 0.0006 | -0.0087 | ||
PHM / PulteGroup, Inc. | 0.00 | -91.01 | 0.28 | -90.80 | 0.0006 | -0.0075 | |||
HSY / The Hershey Company | 0.00 | -67.61 | 0.27 | -68.63 | 0.0006 | -0.0017 | |||
MELI / MercadoLibre, Inc. | 0.00 | 0.27 | 0.0006 | 0.0006 | |||||
GRAB / Grab Holdings Limited | 0.05 | 208.84 | 0.27 | 244.16 | 0.0006 | 0.0004 | |||
MTDR / Matador Resources Company | Put | 0.01 | 0.00 | 0.26 | -6.43 | 0.0006 | -0.0002 | ||
BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 285.96 | 0.26 | 356.14 | 0.0006 | 0.0004 | |||
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | Call | 0.01 | 0.26 | 0.0006 | 0.0006 | ||||
IFF / International Flavors & Fragrances Inc. | 0.00 | 0.26 | 0.0006 | 0.0006 | |||||
KEY / KeyCorp | 0.01 | -53.24 | 0.26 | -49.11 | 0.0006 | -0.0008 | |||
LYB / LyondellBasell Industries N.V. | Put | 0.00 | 0.25 | 0.0006 | 0.0006 | ||||
FTNT / Fortinet, Inc. | Call | 0.00 | 0.25 | 0.0006 | 0.0006 | ||||
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units | 0.03 | 0.25 | 0.0006 | 0.0006 | |||||
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units | 0.03 | 0.25 | 0.0006 | 0.0006 | |||||
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0.03 | 0.25 | 0.0006 | 0.0006 | |||||
CNQ / Canadian Natural Resources Limited | Call | 0.01 | 0.00 | 0.25 | 2.03 | 0.0006 | -0.0001 | ||
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units | 0.03 | 0.25 | 0.0006 | 0.0006 | |||||
PFSI / PennyMac Financial Services, Inc. | 0.00 | 0.00 | 0.25 | -0.40 | 0.0006 | -0.0001 | |||
DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -99.07 | 0.25 | -99.02 | 0.0006 | -0.0681 | |||
PAYC / Paycom Software, Inc. | 0.00 | -22.24 | 0.24 | -17.69 | 0.0005 | -0.0003 | |||
RKT / Rocket Companies, Inc. | 0.02 | 1.90 | 0.24 | 20.00 | 0.0005 | -0.0000 | |||
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.01 | 0.00 | 0.24 | -0.42 | 0.0005 | -0.0001 | |||
AEM / Agnico Eagle Mines Limited | Put | 0.00 | 1,900.00 | 0.24 | 2,270.00 | 0.0005 | 0.0005 | ||
FLG / Flagstar Financial, Inc. | 0.02 | -30.14 | 0.24 | -36.39 | 0.0005 | -0.0005 | |||
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | Put | 0.01 | 0.24 | 0.0005 | 0.0005 | ||||
RMD / ResMed Inc. | 0.00 | -74.44 | 0.23 | -70.60 | 0.0005 | -0.0016 | |||
METC / Ramaco Resources, Inc. | 0.02 | 0.23 | 0.0005 | 0.0005 | |||||
NDAQ / Nasdaq, Inc. | Put | 0.00 | 0.23 | 0.0005 | 0.0005 | ||||
CSTM / Constellium SE | 0.02 | 0.23 | 0.0005 | 0.0005 | |||||
DLO / DLocal Limited | Put | 0.02 | 0.00 | 0.23 | 36.14 | 0.0005 | 0.0001 | ||
AZO / AutoZone, Inc. | 0.00 | -72.27 | 0.23 | -73.03 | 0.0005 | -0.0018 | |||
YUM / Yum! Brands, Inc. | 0.00 | 0.23 | 0.0005 | 0.0005 | |||||
JOBY / Joby Aviation, Inc. | 0.02 | 0.22 | 0.0005 | 0.0005 | |||||
B / Barrick Mining Corporation | 0.01 | 0.22 | 0.0005 | 0.0005 | |||||
BBIO / BridgeBio Pharma, Inc. | 0.01 | 0.22 | 0.0005 | 0.0005 | |||||
CEPT / Cantor Equity Partners II, Inc. | 0.02 | 0.22 | 0.0005 | 0.0005 | |||||
CARR / Carrier Global Corporation | Put | 0.00 | 0.22 | 0.0005 | 0.0005 | ||||
DD / DuPont de Nemours, Inc. | Put | 0.00 | 0.22 | 0.0005 | 0.0005 | ||||
DPZ / Domino's Pizza, Inc. | 0.00 | 0.22 | 0.0005 | 0.0005 | |||||
CFG / Citizens Financial Group, Inc. | 0.00 | -80.25 | 0.22 | -78.51 | 0.0005 | -0.0022 | |||
JBLU / JetBlue Airways Corporation | 0.05 | 38.51 | 0.21 | 21.59 | 0.0005 | 0.0000 | |||
RKT / Rocket Companies, Inc. | Put | 0.01 | 0.00 | 0.21 | 17.13 | 0.0005 | -0.0000 | ||
POWL / Powell Industries, Inc. | Call | 0.00 | 0.21 | 0.0005 | 0.0005 | ||||
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0005 | 0.0005 | |||||
PBF / PBF Energy Inc. | 0.01 | 0.20 | 0.0005 | 0.0005 | |||||
TLNE / Talen Energy Corporation | Put | 0.00 | 0.20 | 0.0005 | 0.0005 | ||||
MTCH / Match Group, Inc. | 0.01 | 0.20 | 0.0005 | 0.0005 | |||||
NVTS / Navitas Semiconductor Corporation | 0.03 | 84.49 | 0.20 | 494.12 | 0.0005 | 0.0004 | |||
NTRS / Northern Trust Corporation | Call | 0.00 | 0.20 | 0.0005 | 0.0005 | ||||
EXP / Eagle Materials Inc. | 0.00 | 0.20 | 0.0005 | 0.0005 | |||||
VEEV / Veeva Systems Inc. | Call | 0.00 | 0.00 | 0.20 | 24.07 | 0.0005 | 0.0000 | ||
CYTK / Cytokinetics, Incorporated | Put | 0.01 | 0.00 | 0.20 | -17.96 | 0.0005 | -0.0002 | ||
IAU / iShares Gold Trust | Put | 0.00 | 0.20 | 0.0004 | 0.0004 | ||||
LC / LendingClub Corporation | Call | 0.02 | 0.00 | 0.19 | 16.17 | 0.0004 | -0.0000 | ||
SAIA / Saia, Inc. | Call | 0.00 | 0.19 | 0.0004 | 0.0004 | ||||
MAR / Marriott International, Inc. | Call | 0.00 | -97.99 | 0.19 | -97.70 | 0.0004 | -0.0220 | ||
QSR / Restaurant Brands International Inc. | 0.00 | 0.19 | 0.0004 | 0.0004 | |||||
TACOW / Berto Acquisition Corp. - Equity Warrant | 0.24 | 0.19 | 0.0004 | 0.0004 | |||||
HLT / Hilton Worldwide Holdings Inc. | Put | 0.00 | -46.15 | 0.19 | -36.95 | 0.0004 | -0.0004 | ||
BHC / Bausch Health Companies Inc. | Put | 0.03 | -78.41 | 0.18 | -77.83 | 0.0004 | -0.0018 | ||
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 0.18 | 0.0004 | 0.0004 | |||||
PTEN / Patterson-UTI Energy, Inc. | 0.03 | 0.18 | 0.0004 | 0.0004 | |||||
MCHP / Microchip Technology Incorporated | Call | 0.00 | -99.24 | 0.18 | -98.91 | 0.0004 | -0.0429 | ||
HLF / Herbalife Ltd. | Put | 0.02 | 0.17 | 0.0004 | 0.0004 | ||||
PBF / PBF Energy Inc. | Call | 0.01 | 0.17 | 0.0004 | 0.0004 | ||||
IOT / Samsara Inc. | 0.00 | 31.42 | 0.17 | 36.00 | 0.0004 | 0.0000 | |||
FIVE / Five Below, Inc. | Put | 0.00 | 0.17 | 0.0004 | 0.0004 | ||||
BITO / ProShares Trust - ProShares Bitcoin ETF | Call | 0.01 | -70.63 | 0.17 | -65.65 | 0.0004 | -0.0010 | ||
DD / DuPont de Nemours, Inc. | Call | 0.00 | -97.60 | 0.16 | -97.80 | 0.0004 | -0.0199 | ||
RL / Ralph Lauren Corporation | Put | 0.00 | -92.11 | 0.16 | -90.22 | 0.0004 | -0.0042 | ||
AGNC / AGNC Investment Corp. | 0.02 | -90.20 | 0.16 | -90.61 | 0.0004 | -0.0044 | |||
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units | 0.02 | 0.16 | 0.0004 | 0.0004 | |||||
TMO / Thermo Fisher Scientific Inc. | Call | 0.00 | -92.16 | 0.16 | -93.61 | 0.0004 | -0.0065 | ||
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | Put | 0.10 | 0.00 | 0.16 | 1.89 | 0.0004 | -0.0001 | ||
CYTK / Cytokinetics, Incorporated | 0.00 | -87.32 | 0.16 | -89.61 | 0.0004 | -0.0038 | |||
HLT / Hilton Worldwide Holdings Inc. | Call | 0.00 | 0.16 | 0.0004 | 0.0004 | ||||
NEXT / NextDecade Corporation | 0.02 | 0.16 | 0.0004 | 0.0004 | |||||
EWC / iShares, Inc. - iShares MSCI Canada ETF | Call | 0.00 | 0.16 | 0.0004 | 0.0004 | ||||
ENVX / Enovix Corporation | 0.02 | 0.16 | 0.0004 | 0.0004 | |||||
NDAQ / Nasdaq, Inc. | 0.00 | 0.16 | 0.0004 | 0.0004 | |||||
BBWI / Bath & Body Works, Inc. | 0.01 | -77.75 | 0.16 | -78.06 | 0.0004 | -0.0016 | |||
CRH / CRH plc | Put | 0.00 | -29.17 | 0.16 | -26.07 | 0.0004 | -0.0002 | ||
XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -87.86 | 0.15 | -87.62 | 0.0003 | -0.0030 | |||
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | Put | 0.02 | 0.00 | 0.15 | 6.99 | 0.0003 | -0.0000 | ||
BITF / Bitfarms Ltd. | Call | 0.18 | -12.15 | 0.15 | -6.79 | 0.0003 | -0.0001 | ||
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant | 0.56 | 0.15 | 0.0003 | 0.0003 | |||||
BRSL / Brightstar Lottery PLC | 0.01 | -61.02 | 0.15 | -62.18 | 0.0003 | -0.0007 | |||
CROX / Crocs, Inc. | 0.00 | 0.14 | 0.0003 | 0.0003 | |||||
FIVE / Five Below, Inc. | Call | 0.00 | 0.14 | 0.0003 | 0.0003 | ||||
CAVA / CAVA Group, Inc. | Put | 0.00 | 0.14 | 0.0003 | 0.0003 | ||||
CROX / Crocs, Inc. | Put | 0.00 | 0.14 | 0.0003 | 0.0003 | ||||
BURL / Burlington Stores, Inc. | Call | 0.00 | -99.08 | 0.14 | -99.10 | 0.0003 | -0.0416 | ||
TACHW / Titan Acquisition Corp - Equity Warrant | 0.38 | 0.14 | 0.0003 | 0.0003 | |||||
PAYC / Paycom Software, Inc. | Call | 0.00 | 0.00 | 0.14 | 5.34 | 0.0003 | -0.0000 | ||
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | -69.17 | 0.14 | -58.81 | 0.0003 | -0.0006 | ||
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.01 | 0.14 | 0.0003 | 0.0003 | |||||
FCX / Freeport-McMoRan Inc. | 0.00 | 318,500.00 | 0.14 | 0.0003 | 0.0003 | ||||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.14 | 0.0003 | 0.0003 | |||||
BALL / Ball Corporation | Put | 0.00 | -95.20 | 0.13 | -94.85 | 0.0003 | -0.0067 | ||
HAL / Halliburton Company | 0.01 | -88.93 | 0.13 | -91.12 | 0.0003 | -0.0037 | |||
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | Put | 0.00 | -88.48 | 0.13 | -87.39 | 0.0003 | -0.0025 | ||
EXE / Expand Energy Corporation | 0.00 | 0.13 | 0.0003 | 0.0003 | |||||
ENVX / Enovix Corporation | Call | 0.01 | 0.13 | 0.0003 | 0.0003 | ||||
TH / Target Hospitality Corp. | 0.02 | 6.23 | 0.13 | 15.60 | 0.0003 | -0.0000 | |||
MUB / iShares Trust - iShares National Muni Bond ETF | Put | 0.00 | 0.13 | 0.0003 | 0.0003 | ||||
IPCXR / Inflection Point Acquisition Corp. III - Equity Right | 0.30 | 0.12 | 0.0003 | 0.0003 | |||||
GLW / Corning Incorporated | Put | 0.00 | -89.47 | 0.12 | -87.97 | 0.0003 | -0.0023 | ||
RNW / ReNew Energy Global Plc | 0.02 | 0.11 | 0.0003 | 0.0003 | |||||
AMCR / Amcor plc | 0.01 | 0.11 | 0.0002 | 0.0002 | |||||
BITF / Bitfarms Ltd. | Put | 0.13 | -69.44 | 0.11 | -67.37 | 0.0002 | -0.0007 | ||
URI / United Rentals, Inc. | 0.00 | -75.90 | 0.11 | -71.04 | 0.0002 | -0.0008 | |||
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | Call | 0.01 | 0.11 | 0.0002 | 0.0002 | ||||
CMA / Comerica Incorporated | 0.00 | -82.04 | 0.11 | -82.02 | 0.0002 | -0.0013 | |||
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) | 0.06 | 50.96 | 0.10 | 52.94 | 0.0002 | 0.0001 | |||
IOT / Samsara Inc. | Call | 0.00 | 0.10 | 0.0002 | 0.0002 | ||||
TPG / TPG Inc. | 0.00 | -21.30 | 0.10 | -12.82 | 0.0002 | -0.0001 | |||
EWC / iShares, Inc. - iShares MSCI Canada ETF | Put | 0.00 | 0.10 | 0.0002 | 0.0002 | ||||
STLA / Stellantis N.V. | Put | 0.01 | -93.75 | 0.10 | -94.42 | 0.0002 | -0.0046 | ||
RH / RH | Put | 0.00 | -99.41 | 0.09 | -99.52 | 0.0002 | -0.0532 | ||
BHC / Bausch Health Companies Inc. | Call | 0.01 | -49.82 | 0.09 | -48.33 | 0.0002 | -0.0003 | ||
AMC / AMC Entertainment Holdings, Inc. | 0.03 | 0.62 | 0.09 | 9.88 | 0.0002 | -0.0000 | |||
STWD / Starwood Property Trust, Inc. | 0.00 | 0.09 | 0.0002 | 0.0002 | |||||
TJX / The TJX Companies, Inc. | Put | 0.00 | 0.09 | 0.0002 | 0.0002 | ||||
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant | 0.12 | 0.09 | 0.0002 | 0.0002 | |||||
SMR / NuScale Power Corporation | 0.00 | 0.08 | 0.0002 | 0.0002 | |||||
ALFUW / Centurion Acquisition Corp. - Equity Warrant | 0.26 | 0.08 | 0.0002 | 0.0002 | |||||
ADP / Automatic Data Processing, Inc. | 0.00 | -87.34 | 0.08 | -87.23 | 0.0002 | -0.0015 | |||
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | 0.08 | 0.0002 | 0.0002 | |||||
BITF / Bitfarms Ltd. | 0.09 | -62.50 | 0.08 | -60.32 | 0.0002 | -0.0003 | |||
ALIT / Alight, Inc. | 0.01 | 17.22 | 0.08 | 11.94 | 0.0002 | -0.0000 | |||
FSLY / Fastly, Inc. | 0.01 | -51.44 | 0.08 | -45.65 | 0.0002 | -0.0002 | |||
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.04 | 6,176.89 | 0.07 | 7,300.00 | 0.0002 | 0.0002 | |||
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | Put | 0.00 | 0.07 | 0.0002 | 0.0002 | ||||
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | Call | 0.01 | -73.21 | 0.07 | -70.00 | 0.0002 | -0.0005 | ||
TDOC / Teladoc Health, Inc. | 0.01 | 0.07 | 0.0002 | 0.0002 | |||||
TH / Target Hospitality Corp. | Call | 0.01 | 0.00 | 0.07 | 9.23 | 0.0002 | -0.0000 | ||
PUBM / PubMatic, Inc. | 0.01 | -50.13 | 0.07 | -32.00 | 0.0002 | -0.0001 | |||
GSRTR / GSR III Acquisition Corp. - Equity Right | 0.01 | 0.07 | 0.0002 | 0.0002 | |||||
WOLF / Wolfspeed, Inc. | Put | 0.17 | -26.59 | 0.07 | -90.46 | 0.0002 | -0.0018 | ||
CI / The Cigna Group | Call | 0.00 | -75.00 | 0.07 | -74.90 | 0.0001 | -0.0006 | ||
CYTK / Cytokinetics, Incorporated | Call | 0.00 | 0.00 | 0.07 | -17.50 | 0.0001 | -0.0001 | ||
CZR / Caesars Entertainment, Inc. | Call | 0.00 | 0.00 | 0.07 | 14.04 | 0.0001 | -0.0000 | ||
ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | 68,800.00 | 0.06 | 0.0001 | 0.0001 | ||||
PG / The Procter & Gamble Company | Put | 0.00 | -99.38 | 0.06 | -99.43 | 0.0001 | -0.0298 | ||
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.91 | 0.00 | 0.06 | 31.25 | 0.0001 | 0.0000 | |||
CLS / Celestica Inc. | Call | 0.00 | -77.78 | 0.06 | -56.03 | 0.0001 | -0.0002 | ||
ADSK / Autodesk, Inc. | Put | 0.00 | 0.06 | 0.0001 | 0.0001 | ||||
RAAQW / Real Asset Acquisition Corp. - Equity Warrant | 0.13 | 0.06 | 0.0001 | 0.0001 | |||||
NTAP / NetApp, Inc. | 0.00 | 0.06 | 0.0001 | 0.0001 | |||||
SZZLR / Sizzle Acquisition Corp. II - Equity Right | 0.30 | 0.06 | 0.0001 | 0.0001 | |||||
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | Put | 0.00 | 0.06 | 0.0001 | 0.0001 | ||||
NAMMW / Namib Minerals | 0.29 | 0.06 | 0.0001 | 0.0001 | |||||
ARKK / ARK ETF Trust - ARK Innovation ETF | Call | 0.00 | -96.92 | 0.06 | -95.47 | 0.0001 | -0.0032 | ||
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | Call | 0.00 | -86.57 | 0.05 | -85.44 | 0.0001 | -0.0009 | ||
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant | 0.37 | 0.05 | 0.0001 | 0.0001 | |||||
CRWV / CoreWeave, Inc. | 0.00 | 0.05 | 0.0001 | 0.0001 | |||||
CHACR / Crane Harbor Acquisition Corp. - Equity Right | 0.19 | 0.05 | 0.0001 | 0.0001 | |||||
DDD / 3D Systems Corporation | Put | 0.03 | 0.05 | 0.0001 | 0.0001 | ||||
BACQR / Bleichroeder Acquisition Corp. I - Equity Right | 0.14 | 0.05 | 0.0001 | 0.0001 | |||||
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant | 0.06 | 0.05 | 0.0001 | 0.0001 | |||||
BEAGR / Bold Eagle Acquisition Corp. - Equity Right | 0.15 | 0.05 | 0.0001 | 0.0001 | |||||
FERAR / Fifth Era Acquisition Corp I - Equity Right | 0.18 | 0.05 | 0.0001 | 0.0001 | |||||
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant | 0.30 | 0.05 | 0.0001 | 0.0001 | |||||
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.01 | -41.52 | 0.05 | -37.33 | 0.0001 | -0.0001 | |||
IYR / iShares Trust - iShares U.S. Real Estate ETF | Put | 0.00 | 0.00 | 0.05 | 0.00 | 0.0001 | -0.0000 | ||
LIN / Linde plc | Call | 0.00 | 0.05 | 0.0001 | 0.0001 | ||||
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right | 0.15 | 0.05 | 0.0001 | 0.0001 | |||||
JBL / Jabil Inc. | Put | 0.00 | -99.73 | 0.04 | -99.58 | 0.0001 | -0.0276 | ||
RL / Ralph Lauren Corporation | 0.00 | 15,700.00 | 0.04 | 0.0001 | 0.0001 | ||||
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | Call | 0.01 | -86.29 | 0.04 | -74.21 | 0.0001 | -0.0003 | ||
DUOL / Duolingo, Inc. | Call | 0.00 | 0.04 | 0.0001 | 0.0001 | ||||
SVCCW / Stellar V Capital Corp. - Equity Warrant | 0.15 | 0.04 | 0.0001 | 0.0001 | |||||
TMO / Thermo Fisher Scientific Inc. | Put | 0.00 | -99.15 | 0.04 | -99.31 | 0.0001 | -0.0157 | ||
GPN / Global Payments Inc. | Call | 0.00 | 0.04 | 0.0001 | 0.0001 | ||||
NXE / NexGen Energy Ltd. | Call | 0.01 | -77.60 | 0.04 | -66.07 | 0.0001 | -0.0002 | ||
GRAF.WS / Graf Global Corp. - Equity Warrant | 0.14 | 446.29 | 0.04 | 800.00 | 0.0001 | 0.0001 | |||
HONDW / HCM II Acquisition Corp. | 0.02 | -62.30 | 0.04 | 29.63 | 0.0001 | 0.0000 | |||
GRAB / Grab Holdings Limited | Call | 0.01 | 0.04 | 0.0001 | 0.0001 | ||||
DYNXW / Dynamix Corporation - Equity Warrant | 0.09 | 0.04 | 0.0001 | 0.0001 | |||||
PELIR / Pelican Acquisition Corporation - Equity Right | 0.18 | 0.03 | 0.0001 | 0.0001 | |||||
PTON / Peloton Interactive, Inc. | Call | 0.01 | 0.00 | 0.03 | 9.68 | 0.0001 | -0.0000 | ||
FACTW / FACT II Acquisition Corp - Equity Warrant | 0.12 | 0.03 | 0.0001 | 0.0001 | |||||
JACS.RT / Jackson Acquisition Company II - Equity Right | 0.12 | 0.03 | 0.0001 | 0.0001 | |||||
STT / State Street Corporation | Put | 0.00 | 0.03 | 0.0001 | 0.0001 | ||||
BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | 145,300.00 | 0.03 | 0.0001 | 0.0001 | ||||
IAU / iShares Gold Trust | Call | 0.00 | 0.03 | 0.0001 | 0.0001 | ||||
ADP / Automatic Data Processing, Inc. | Put | 0.00 | 0.00 | 0.03 | 0.00 | 0.0001 | -0.0000 | ||
SAP / SAP SE - Depositary Receipt (Common Stock) | Put | 0.00 | 0.03 | 0.0001 | 0.0001 | ||||
OSCR / Oscar Health, Inc. | 0.00 | -95.14 | 0.03 | -92.29 | 0.0001 | -0.0010 | |||
SBXD.WS / SilverBox Corp IV - Equity Warrant | 0.03 | 0.00 | 0.03 | 200.00 | 0.0001 | 0.0000 | |||
TER / Teradyne, Inc. | Call | 0.00 | -99.44 | 0.03 | -99.41 | 0.0001 | -0.0119 | ||
DJT / Trump Media & Technology Group Corp. | 0.00 | 0.03 | 0.0001 | 0.0001 | |||||
FLDDW / Fold Holdings, Inc. - Equity Warrant | 0.04 | -13.16 | 0.03 | -19.35 | 0.0001 | -0.0000 | |||
HBAN / Huntington Bancshares Incorporated | Put | 0.00 | -84.21 | 0.03 | -82.39 | 0.0001 | -0.0003 | ||
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0.10 | 402.51 | 0.03 | 525.00 | 0.0001 | 0.0000 | |||
ACI / Albertsons Companies, Inc. | 0.00 | -60.26 | 0.02 | -61.90 | 0.0001 | -0.0001 | |||
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant | 0.06 | 0.02 | 0.0001 | 0.0001 | |||||
INSM / Insmed Incorporated | Call | 0.00 | 0.00 | 0.02 | 33.33 | 0.0000 | 0.0000 | ||
SOUL.RT / Soulpower Acquisition Corporation - Equity Right | 0.10 | 0.02 | 0.0000 | 0.0000 | |||||
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant | 0.02 | -52.00 | 0.02 | -5.56 | 0.0000 | -0.0000 | |||
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | Call | 0.00 | -99.71 | 0.02 | -99.71 | 0.0000 | -0.0151 | ||
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant | 0.03 | 0.02 | 0.0000 | 0.0000 | |||||
VKTX / Viking Therapeutics, Inc. | Call | 0.00 | -99.18 | 0.02 | -99.15 | 0.0000 | -0.0047 | ||
SABR / Sabre Corporation | Call | 0.00 | -96.05 | 0.01 | -95.61 | 0.0000 | -0.0008 | ||
IP / International Paper Company | Call | 0.00 | -99.70 | 0.01 | -99.74 | 0.0000 | -0.0144 | ||
CGC / Canopy Growth Corporation | 0.01 | -28.12 | 0.01 | -7.14 | 0.0000 | -0.0000 | |||
AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0.01 | 0.01 | 0.0000 | 0.0000 | |||||
TAVIR / Tavia Acquisition Corp. - Equity Right | 0.07 | 0.01 | 0.0000 | ||||||
POLEW / Andretti Acquisition Corp. II - Equity Warrant | 0.06 | 0.01 | 0.0000 | 0.0000 | |||||
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant | 0.03 | 0.01 | 0.0000 | 0.0000 | |||||
TJX / The TJX Companies, Inc. | Call | 0.00 | -99.91 | 0.01 | -99.91 | 0.0000 | -0.0352 | ||
LEGT.WS / Legato Merger Corp. III - Equity Warrant | 0.05 | 4.00 | 0.01 | 22.22 | 0.0000 | 0.0000 | |||
PLD / Prologis, Inc. | Put | 0.00 | 0.00 | 0.01 | -9.09 | 0.0000 | -0.0000 | ||
MACIW / Melar Acquisition Corp. I - Equity Warrant | 0.03 | 0.01 | 0.0000 | 0.0000 | |||||
MRNOW / Murano Global Investments Plc - Equity Warrant | 0.05 | 0.00 | 0.01 | -18.18 | 0.0000 | -0.0000 | |||
KIDZW / Classover Holdings, Inc. - Equity Warrant | 0.07 | 0.01 | 0.0000 | 0.0000 | |||||
STLA / Stellantis N.V. | 0.00 | -99.25 | 0.01 | -99.38 | 0.0000 | -0.0035 | |||
AACBR / Artius II Acquisition Inc. - Equity Right | 0.04 | 0.01 | 0.0000 | 0.0000 | |||||
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant | 0.07 | 47.71 | 0.01 | 14.29 | 0.0000 | -0.0000 | |||
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant | 0.10 | 0.01 | 0.0000 | 0.0000 | |||||
IPODW / Dune Acquisition Corporation II - Equity Warrant | 0.04 | 0.01 | 0.0000 | 0.0000 | |||||
VACHW / Voyager Acquisition Corp. - Equity Warrant | 0.03 | 0.00 | 0.01 | 133.33 | 0.0000 | 0.0000 | |||
CNP / CenterPoint Energy, Inc. | Call | 0.00 | 0.01 | 0.0000 | 0.0000 | ||||
TGE.WS / The Generation Essentials Group - Equity Warrant | 0.02 | 0.01 | 0.0000 | 0.0000 | |||||
OMF / OneMain Holdings, Inc. | Call | 0.00 | 0.00 | 0.01 | 25.00 | 0.0000 | -0.0000 | ||
DAICW / CID HoldCo, Inc. - Equity Warrant | 0.07 | 0.01 | 0.0000 | 0.0000 | |||||
WOLF / Wolfspeed, Inc. | Call | 0.01 | -73.31 | 0.01 | -96.84 | 0.0000 | -0.0004 | ||
CFG / Citizens Financial Group, Inc. | Call | 0.00 | -99.95 | 0.00 | -99.95 | 0.0000 | -0.0221 | ||
FHN / First Horizon Corporation | Call | 0.00 | 0.00 | 0.00 | 33.33 | 0.0000 | -0.0000 | ||
LVWR.WS / LiveWire Group, Inc. - Equity Warrant | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
HBAN / Huntington Bancshares Incorporated | Call | 0.00 | -83.33 | 0.00 | -83.33 | 0.0000 | -0.0000 | ||
AA / Alcoa Corporation | Call | 0.00 | -99.70 | 0.00 | -99.81 | 0.0000 | -0.0028 | ||
BITO / ProShares Trust - ProShares Bitcoin ETF | Put | 0.00 | -97.73 | 0.00 | -97.50 | 0.0000 | -0.0002 | ||
CGC / Canopy Growth Corporation | Call | 0.00 | -97.20 | 0.00 | -98.04 | 0.0000 | -0.0001 | ||
WBA / Walgreens Boots Alliance, Inc. | Put | 0.00 | -50.00 | 0.00 | -50.00 | 0.0000 | -0.0000 | ||
UAA / Under Armour, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
CRON / Cronos Group Inc. | Call | 0.00 | -99.81 | 0.00 | -100.00 | 0.0000 | -0.0005 | ||
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0159 | |||
MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -99.99 | 0.00 | -100.00 | 0.0000 | -0.0032 | |||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0043 | |||
JETS / ETF Series Solutions - U.S. Global Jets ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0116 | |||
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQIX / Equinix, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WM / Waste Management, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
VRNT / Verint Systems Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LLY / Eli Lilly and Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUT / Hut 8 Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SRPT / Sarepta Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARDX / Ardelyx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SYF / Synchrony Financial | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMCSA / Comcast Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SKX / Skechers U.S.A., Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
FI / Fiserv, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LPAAW / Launch One Acquisition Corp. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GFS / GLOBALFOUNDRIES Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXPE / Expedia Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRTX / Vertex Pharmaceuticals Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KBR / KBR, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APPN / Appian Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DYNXU / Dynamix Corporation - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APPN / Appian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PRGS / Progress Software Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NSC / Norfolk Southern Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SMMT / Summit Therapeutics Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMA / Comerica Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEG / Public Service Enterprise Group Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BNTX / BioNTech SE - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RPD / Rapid7, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SRE / Sempra | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CHKP / Check Point Software Technologies Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WDAY / Workday, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
FOLD / Amicus Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
M / Macy's, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
QRVO / Qorvo, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RF / Regions Financial Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
U / Unity Software Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AGI / Alamos Gold Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DKNG / DraftKings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CFLT / Confluent, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LVS / Las Vegas Sands Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AFL / Aflac Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TPG / TPG Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MBLY / Mobileye Global Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PHM / PulteGroup, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JBL / Jabil Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AGNC / AGNC Investment Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TROW / T. Rowe Price Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZS / Zscaler, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
OWL / Blue Owl Capital Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SMTC / Semtech Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OSCR / Oscar Health, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLV / iShares Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RL / Ralph Lauren Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IBM / International Business Machines Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DHR / Danaher Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SE / Sea Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CF / CF Industries Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
RGLD / Royal Gold, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AKAM / Akamai Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CLF / Cleveland-Cliffs Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AUPH / Aurinia Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TPR / Tapestry, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FND / Floor & Decor Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AMC / AMC Entertainment Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NSC / Norfolk Southern Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
URA / Global X Funds - Global X Uranium ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QSR / Restaurant Brands International Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
COHR / Coherent Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BBIO / BridgeBio Pharma, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ENTG / Entegris, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
KBR / KBR, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LW / Lamb Weston Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STLD / Steel Dynamics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TWLO / Twilio Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NRG / NRG Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMPO / CompoSecure, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VYX / NCR Voyix Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LKQ / LKQ Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
F / Ford Motor Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2393 | ||||
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SBUX / Starbucks Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DE / Deere & Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DT / Dynatrace, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MPWR / Monolithic Power Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SU / Suncor Energy Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
FROG / JFrog Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MODG / Topgolf Callaway Brands Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
IRBT / iRobot Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ELV / Elevance Health, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IRBT / iRobot Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IR / Ingersoll Rand Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTSH / Cognizant Technology Solutions Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INMD / InMode Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AI / C3.ai, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
QS / QuantumScape Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IRBT / iRobot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QS / QuantumScape Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WEX / WEX Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WYNN / Wynn Resorts, Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GEN / Gen Digital Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HES / Hess Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
INMD / InMode Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AI / C3.ai, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CALX / Calix, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CALX / Calix, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WEX / WEX Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DHI / D.R. Horton, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
HAS / Hasbro, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FRHC / Freedom Holding Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DHI / D.R. Horton, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AI / C3.ai, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HES / Hess Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ONON / On Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | ||||
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | |||
HAL / Halliburton Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | |||
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
YUM / Yum! Brands, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | |||
YUM / Yum! Brands, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | |||
NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
TEAM / Atlassian Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | |||
TSCO / Tractor Supply Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | |||
WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BDX / Becton, Dickinson and Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
OLED / Universal Display Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADT / ADT Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AON / Aon plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AMC / AMC Entertainment Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
DESP / Despegar.com, Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ITW / Illinois Tool Works Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MMC / Marsh & McLennan Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BSIIW / Black Spade Acquisition II Co - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMKR / Amkor Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IFF / International Flavors & Fragrances Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SYF / Synchrony Financial | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CNM / Core & Main, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GOGO / Gogo Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GAP / The Gap, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TRN / Trinity Industries, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TRN / Trinity Industries, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTRA / Coterra Energy Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WY / Weyerhaeuser Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GAP / The Gap, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPOT / Spotify Technology S.A. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FIVN / Five9, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
OIH / VanEck ETF Trust - VanEck Oil Services ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GBBKR / Global Blockchain Acquisition Corp. - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GTM / ZoomInfo Technologies Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CLBT / Cellebrite DI Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CL / Colgate-Palmolive Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PPL / PPL Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SKX / Skechers U.S.A., Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BEAM / Beam Therapeutics Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BBY / Best Buy Co., Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ALB / Albemarle Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMCSA / Comcast Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AUPH / Aurinia Pharmaceuticals Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LEN / Lennar Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WBD / Warner Bros. Discovery, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WEN / The Wendy's Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BILL / BILL Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RGLD / Royal Gold, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FIVN / Five9, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 |