Basic Stats
| Portfolio Value | $ 3,834,394,457 |
| Current Positions | 675 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Sig Brokerage, Lp has disclosed 675 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,834,394,457 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sig Brokerage, Lp’s top holdings are SPDR Gold Trust (US:GLD) , SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . Sig Brokerage, Lp’s new positions include The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and First Solar, Inc. (US:FSLR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.56 | 476.82 | 12.4352 | 12.2181 | |
| 1.60 | 252.72 | 6.5909 | 5.1095 | |
| 0.45 | 99.10 | 2.5846 | 2.4666 | |
| 0.11 | 81.12 | 2.1155 | 1.9360 | |
| 1.60 | 128.78 | 3.3586 | 1.7469 | |
| 0.71 | 62.11 | 1.6198 | 1.6198 | |
| 0.47 | 59.94 | 1.5633 | 1.3156 | |
| 0.55 | 48.30 | 1.2595 | 1.2595 | |
| 0.28 | 44.58 | 1.1625 | 1.1625 | |
| 0.11 | 39.85 | 1.0393 | 0.8507 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 192.15 | 5.0113 | -6.6782 | |
| 0.55 | 338.95 | 8.8398 | -4.1001 | |
| 0.01 | 4.35 | 0.1133 | -4.0939 | |
| 0.54 | 77.02 | 2.0087 | -1.7396 | |
| 0.01 | 2.07 | 0.0539 | -1.1740 | |
| 0.08 | 7.32 | 0.1910 | -0.8698 | |
| 0.01 | 1.02 | 0.0266 | -0.6688 | |
| 0.10 | 9.22 | 0.2405 | -0.4660 | |
| 0.01 | 2.03 | 0.0530 | -0.4648 | |
| 0.02 | 1.46 | 0.0382 | -0.4595 |
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.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLD / SPDR Gold Trust | Call | 1.56 | 10,328.00 | 476.82 | 10,932.28 | 12.4352 | 12.2181 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.55 | 19.13 | 338.95 | 31.58 | 8.8398 | -4.1001 | ||
| NVDA / NVIDIA Corporation | Call | 1.60 | 487.87 | 252.72 | 756.97 | 6.5909 | 5.1095 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.31 | -25.24 | 192.15 | -17.43 | 5.0113 | -6.6782 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 1.60 | 292.62 | 128.78 | 301.39 | 3.3586 | 1.7469 | ||
| ORCL / Oracle Corporation | Call | 0.45 | 2,598.21 | 99.10 | 4,120.78 | 2.5846 | 2.4666 | ||
| META / Meta Platforms, Inc. | Call | 0.11 | 1,672.58 | 81.12 | 2,170.25 | 2.1155 | 1.9360 | ||
| APO / Apollo Global Management, Inc. | Call | 0.54 | -0.37 | 77.02 | 3.22 | 2.0087 | -1.7396 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.71 | 62.11 | 1.6198 | 1.6198 | ||||
| VRT / Vertiv Holdings Co | Call | 0.47 | 583.46 | 59.94 | 1,115.60 | 1.5633 | 1.3156 | ||
| MSFT / Microsoft Corporation | Call | 0.10 | 112.98 | 49.79 | 182.21 | 1.2985 | 0.4123 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.55 | 48.30 | 1.2595 | 1.2595 | ||||
| CRM / Salesforce, Inc. | Call | 0.18 | 217.59 | 48.24 | 222.73 | 1.2581 | 0.5072 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.28 | 44.58 | 1.1625 | 1.1625 | ||||
| COIN / Coinbase Global, Inc. | Call | 0.11 | 421.56 | 39.85 | 961.53 | 1.0393 | 0.8507 | ||
| TSLA / Tesla, Inc. | Put | 0.12 | 454.55 | 38.75 | 579.78 | 1.0107 | 0.7243 | ||
| VRT / Vertiv Holdings Co | Put | 0.29 | 156.96 | 36.96 | 357.04 | 0.9638 | 0.5576 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 1.28 | 590.81 | 36.87 | 671.02 | 0.9616 | 0.7213 | ||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | Call | 0.31 | 29.93 | 0.7805 | 0.7805 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.18 | 29.73 | 0.7754 | 0.7754 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Put | 0.31 | 555.77 | 27.43 | 617.39 | 0.7155 | 0.5233 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.35 | 65.55 | 26.18 | 88.56 | 0.6828 | -0.0146 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.09 | -3.63 | 24.40 | 27.09 | 0.6364 | -0.3281 | ||
| FSLR / First Solar, Inc. | Call | 0.15 | 24.25 | 0.6325 | 0.6325 | ||||
| SBUX / Starbucks Corporation | Call | 0.26 | 1,397.71 | 24.02 | 1,299.53 | 0.6263 | 0.5401 | ||
| AAPL / Apple Inc. | Call | 0.11 | 61.86 | 23.25 | 49.50 | 0.6062 | -0.1748 | ||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Call | 0.26 | 367.39 | 23.06 | 411.24 | 0.6015 | 0.3748 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.16 | 133.72 | 22.72 | 222.84 | 0.5925 | 0.2390 | ||
| APP / AppLovin Corporation | Call | 0.06 | 0.50 | 20.93 | 32.79 | 0.5460 | -0.2460 | ||
| SLV / iShares Silver Trust | Call | 0.63 | 20.76 | 0.5415 | 0.5415 | ||||
| AXP / American Express Company | Call | 0.06 | 29.55 | 20.41 | 53.59 | 0.5324 | -0.1352 | ||
| IBIT / iShares Bitcoin Trust ETF | Call | 0.31 | 92.90 | 19.13 | 152.25 | 0.4989 | 0.1179 | ||
| SCHW / The Charles Schwab Corporation | 0.20 | 389.05 | 18.18 | 470.11 | 0.4740 | 0.3138 | |||
| GEV / GE Vernova Inc. | Put | 0.03 | 18.10 | 0.4720 | 0.4720 | ||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | Put | 0.27 | 2,575.00 | 17.98 | 3,116.64 | 0.4689 | 0.4408 | ||
| CRWV / CoreWeave, Inc. | Put | 0.11 | 17.22 | 0.4491 | 0.4491 | ||||
| ADBE / Adobe Inc. | Call | 0.04 | 16.21 | 0.4228 | 0.4228 | ||||
| NVDA / NVIDIA Corporation | Put | 0.10 | 64.41 | 15.33 | 139.68 | 0.3997 | 0.0785 | ||
| JPM / JPMorgan Chase & Co. | Call | 0.05 | 353.51 | 14.99 | 436.05 | 0.3909 | 0.2504 | ||
| SYK / Stryker Corporation | Call | 0.04 | 14.92 | 0.3890 | 0.3890 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 2,807.68 | 14.50 | 2,574.91 | 0.3781 | 0.3508 | |||
| TSLA / Tesla, Inc. | Call | 0.05 | 28.17 | 14.45 | 57.10 | 0.3769 | -0.0852 | ||
| NKE / NIKE, Inc. | Call | 0.20 | 0.00 | 13.93 | 11.91 | 0.3633 | -0.2620 | ||
| GS / The Goldman Sachs Group, Inc. | Call | 0.02 | 0.00 | 13.45 | 29.56 | 0.3507 | -0.1707 | ||
| AMZN / Amazon.com, Inc. | Put | 0.06 | 13.16 | 0.3433 | 0.3433 | ||||
| KVUE / Kenvue Inc. | Call | 0.60 | 12.66 | 0.3302 | 0.3302 | ||||
| WFC / Wells Fargo & Company | Put | 0.15 | 2,940.00 | 12.18 | 3,301.68 | 0.3176 | 0.2996 | ||
| ANET / Arista Networks Inc | Put | 0.12 | 749.29 | 12.16 | 1,022.14 | 0.3173 | 0.2628 | ||
| EQT / EQT Corporation | Put | 0.20 | 11.96 | 0.3118 | 0.3118 | ||||
| USO / United States Oil Fund, LP - Limited Partnership | Put | 0.16 | 11.52 | 0.3005 | 0.3005 | ||||
| CVNA / Carvana Co. | Call | 0.03 | 833.33 | 11.32 | 1,405.45 | 0.2953 | 0.2575 | ||
| MS / Morgan Stanley | Put | 0.08 | 11.27 | 0.2939 | 0.2939 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 10.92 | 0.2848 | 0.2848 | |||||
| MRVL / Marvell Technology, Inc. | Put | 0.14 | 327.05 | 10.87 | 436.99 | 0.2836 | 0.1819 | ||
| CFG / Citizens Financial Group, Inc. | Put | 0.23 | 10.29 | 0.2684 | 0.2684 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.01 | 9.94 | 0.2592 | 0.2592 | ||||
| TPR / Tapestry, Inc. | Put | 0.11 | 9.66 | 0.2519 | 0.2519 | ||||
| SPOT / Spotify Technology S.A. | Call | 0.01 | 22.55 | 9.59 | 70.96 | 0.2502 | -0.0317 | ||
| BURL / Burlington Stores, Inc. | Put | 0.04 | 9.31 | 0.2427 | 0.2427 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.10 | -32.36 | 9.22 | -34.43 | 0.2405 | -0.4660 | ||
| AMZN / Amazon.com, Inc. | Call | 0.04 | 8.99 | 0.2346 | 0.2346 | ||||
| GPN / Global Payments Inc. | Put | 0.11 | 8.96 | 0.2338 | 0.2338 | ||||
| HD / The Home Depot, Inc. | 0.02 | 8.72 | 0.2275 | 0.2275 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.16 | 1,415.09 | 8.41 | 1,495.83 | 0.2193 | 0.1928 | ||
| MRVL / Marvell Technology, Inc. | Call | 0.10 | 7.93 | 0.2069 | 0.2069 | ||||
| WMT / Walmart Inc. | Call | 0.08 | 7.93 | 0.2068 | 0.2068 | ||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Put | 0.08 | 7.87 | 0.2053 | 0.2053 | ||||
| PYPL / PayPal Holdings, Inc. | Put | 0.10 | 2,000.00 | 7.80 | 2,293.56 | 0.2035 | 0.1871 | ||
| GE / General Electric Company | Put | 0.03 | 7.72 | 0.2014 | 0.2014 | ||||
| EQT / EQT Corporation | Call | 0.13 | 189.77 | 7.44 | 216.38 | 0.1939 | 0.0758 | ||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.11 | 7.42 | 0.1934 | 0.1934 | ||||
| AFRM / Affirm Holdings, Inc. | Call | 0.11 | 7.37 | 0.1922 | 0.1922 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | Call | 0.01 | 0.00 | 7.35 | -17.22 | 0.1917 | -0.2543 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.08 | -64.22 | 7.32 | -65.32 | 0.1910 | -0.8698 | ||
| BSX / Boston Scientific Corporation | Put | 0.07 | 7.24 | 0.1888 | 0.1888 | ||||
| CAR / Avis Budget Group, Inc. | Call | 0.04 | 7.15 | 0.1865 | 0.1865 | ||||
| PLTR / Palantir Technologies Inc. | Put | 0.05 | 7.09 | 0.1849 | 0.1849 | ||||
| PGR / The Progressive Corporation | 0.03 | 7.05 | 0.1838 | 0.1838 | |||||
| BAC / Bank of America Corporation | 0.15 | -13.68 | 6.93 | -2.12 | 0.1808 | -0.1750 | |||
| HOOD / Robinhood Markets, Inc. | Call | 0.07 | 12.90 | 6.55 | 154.03 | 0.1709 | 0.0413 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.07 | 63.86 | 6.50 | 58.88 | 0.1696 | -0.0360 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0.02 | 6.50 | 0.1695 | 0.1695 | ||||
| LLY / Eli Lilly and Company | Call | 0.01 | -17.00 | 6.47 | -21.66 | 0.1687 | -0.2461 | ||
| GE / General Electric Company | Call | 0.03 | -28.57 | 6.43 | -8.15 | 0.1678 | -0.1841 | ||
| PFE / Pfizer Inc. | Put | 0.27 | 6.42 | 0.1675 | 0.1675 | ||||
| COF / Capital One Financial Corporation | Call | 0.03 | 6.38 | 0.1665 | 0.1665 | ||||
| UNH / UnitedHealth Group Incorporated | 0.02 | 15.82 | 6.37 | -31.01 | 0.1662 | -0.2979 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Call | 0.09 | 6.33 | 0.1650 | 0.1650 | ||||
| CLS / Celestica Inc. | Call | 0.04 | 166.67 | 6.24 | 428.26 | 0.1629 | 0.1035 | ||
| DKNG / DraftKings Inc. | Call | 0.14 | -43.79 | 6.19 | -27.40 | 0.1614 | -0.2668 | ||
| SPGI / S&P Global Inc. | 0.01 | 5.46 | 6.16 | 9.45 | 0.1607 | -0.1221 | |||
| FCX / Freeport-McMoRan Inc. | Call | 0.14 | 47.37 | 6.07 | 68.77 | 0.1583 | -0.0224 | ||
| GILD / Gilead Sciences, Inc. | 0.05 | 6.04 | 0.1576 | 0.1576 | |||||
| BHF / Brighthouse Financial, Inc. | Put | 0.11 | 6.02 | 0.1571 | 0.1571 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Call | 0.03 | 0.00 | 5.98 | 10.06 | 0.1559 | -0.1169 | ||
| MSFT / Microsoft Corporation | Put | 0.01 | 5.97 | 0.1557 | 0.1557 | ||||
| ILMN / Illumina, Inc. | Call | 0.06 | 5.87 | 0.1530 | 0.1530 | ||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.10 | 5.77 | 0.1505 | 0.1505 | |||||
| KO / The Coca-Cola Company | Call | 0.08 | 5.71 | 0.1489 | 0.1489 | ||||
| EA / Electronic Arts Inc. | Call | 0.03 | -14.32 | 5.54 | -5.33 | 0.1445 | -0.1495 | ||
| BSX / Boston Scientific Corporation | 0.05 | 40.98 | 5.50 | 50.12 | 0.1435 | -0.0406 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 5.48 | 0.1429 | 0.1429 | |||||
| NXT / Nextracker Inc. | Call | 0.10 | 5.46 | 0.1424 | 0.1424 | ||||
| WFC / Wells Fargo & Company | Call | 0.07 | -1.45 | 5.46 | 10.00 | 0.1423 | -0.1069 | ||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.04 | -8.37 | 5.45 | -9.37 | 0.1422 | -0.1601 | |||
| NU / Nu Holdings Ltd. | Call | 0.40 | 53.01 | 5.43 | 105.02 | 0.1417 | 0.0086 | ||
| OXY / Occidental Petroleum Corporation | Put | 0.12 | 212.50 | 5.25 | 166.01 | 0.1370 | 0.0378 | ||
| BKNG / Booking Holdings Inc. | Call | 0.00 | 50.00 | 5.21 | 88.49 | 0.1359 | -0.0030 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.02 | 5.21 | 0.1359 | 0.1359 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.15 | 12.46 | 5.09 | 10.58 | 0.1328 | -0.0985 | |||
| ICE / Intercontinental Exchange, Inc. | Call | 0.03 | 0.00 | 5.05 | 6.37 | 0.1316 | -0.1067 | ||
| RIOT / Riot Platforms, Inc. | Call | 0.44 | 2,856.67 | 5.01 | 4,627.36 | 0.1307 | 0.1253 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.06 | 286.03 | 4.98 | 295.00 | 0.1299 | 0.0665 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 370.11 | 4.96 | 491.42 | 0.1294 | 0.0872 | |||
| VST / Vistra Corp. | Call | 0.03 | -72.41 | 4.90 | -54.47 | 0.1279 | -0.4131 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.02 | 4.81 | 0.1255 | 0.1255 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.03 | 4.75 | 0.1238 | 0.1238 | |||||
| PM / Philip Morris International Inc. | Call | 0.03 | 0.00 | 4.74 | 14.76 | 0.1235 | -0.0838 | ||
| FTNT / Fortinet, Inc. | Call | 0.04 | 4.69 | 0.1224 | 0.1224 | ||||
| HCA / HCA Healthcare, Inc. | Call | 0.01 | 4.64 | 0.1209 | 0.1209 | ||||
| LMT / Lockheed Martin Corporation | Call | 0.01 | 4.63 | 0.1208 | 0.1208 | ||||
| OMF / OneMain Holdings, Inc. | Call | 0.08 | 0.00 | 4.61 | 16.62 | 0.1203 | -0.0784 | ||
| V / Visa Inc. | 0.01 | 4.49 | 0.1172 | 0.1172 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Put | 0.07 | -43.48 | 4.49 | -43.82 | 0.1170 | -0.2841 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.15 | 1,390.06 | 4.42 | 1,567.92 | 0.1153 | 0.1019 | |||
| EYE / National Vision Holdings, Inc. | Call | 0.19 | 280.00 | 4.37 | 584.04 | 0.1140 | 0.0819 | ||
| COIN / Coinbase Global, Inc. | Put | 0.01 | -97.45 | 4.35 | -94.81 | 0.1133 | -4.0939 | ||
| DLR / Digital Realty Trust, Inc. | Put | 0.02 | 4.31 | 0.1123 | 0.1123 | ||||
| CDNS / Cadence Design Systems, Inc. | Put | 0.01 | 4.28 | 0.1117 | 0.1117 | ||||
| KMI / Kinder Morgan, Inc. | Call | 0.15 | 8.66 | 4.28 | 11.95 | 0.1116 | -0.0804 | ||
| USO / United States Oil Fund, LP - Limited Partnership | Call | 0.06 | 4.21 | 0.1098 | 0.1098 | ||||
| B / Barrick Mining Corporation | Call | 0.20 | 4.16 | 0.1086 | 0.1086 | ||||
| AVGO / Broadcom Inc. | Put | 0.01 | 100.00 | 4.13 | 229.40 | 0.1078 | 0.0448 | ||
| CB / Chubb Limited | 0.01 | -4.22 | 4.02 | -8.13 | 0.1050 | -0.1151 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.08 | 3.93 | 0.1025 | 0.1025 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Put | 0.06 | 3.91 | 0.1021 | 0.1021 | ||||
| UNH / UnitedHealth Group Incorporated | Call | 0.01 | 3.90 | 0.1017 | 0.1017 | ||||
| LLY / Eli Lilly and Company | Put | 0.01 | 3.90 | 0.1016 | 0.1016 | ||||
| RMD / ResMed Inc. | Put | 0.02 | 202.00 | 3.90 | 248.08 | 0.1016 | 0.0454 | ||
| SNOW / Snowflake Inc. | 0.02 | 3.89 | 0.1014 | 0.1014 | |||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | Put | 0.04 | 3.85 | 0.1005 | 0.1005 | ||||
| MRK / Merck & Co., Inc. | 0.05 | 43.03 | 3.83 | 26.14 | 0.0999 | -0.0527 | |||
| COF / Capital One Financial Corporation | Put | 0.02 | 3.83 | 0.0999 | 0.0999 | ||||
| PEN / Penumbra, Inc. | Call | 0.01 | -16.48 | 3.77 | -19.85 | 0.0984 | -0.1380 | ||
| MU / Micron Technology, Inc. | Put | 0.03 | 3.70 | 0.0964 | 0.0964 | ||||
| IBIT / iShares Bitcoin Trust ETF | Put | 0.06 | 700.00 | 3.67 | 946.15 | 0.0958 | 0.0781 | ||
| ACN / Accenture plc | Call | 0.01 | 0.00 | 3.62 | -4.21 | 0.0943 | -0.0953 | ||
| NFLX / Netflix, Inc. | 0.00 | 224.00 | 3.60 | 365.20 | 0.0938 | 0.0550 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 26.01 | 3.50 | 12.58 | 0.0913 | -0.0649 | |||
| CNR / Core Natural Resources, Inc. | Call | 0.05 | 0.00 | 3.49 | -9.55 | 0.0909 | -0.1027 | ||
| CVS / CVS Health Corporation | Put | 0.05 | 0.00 | 3.45 | 1.83 | 0.0899 | -0.0802 | ||
| NU / Nu Holdings Ltd. | Put | 0.25 | 0.00 | 3.43 | 33.98 | 0.0895 | -0.0391 | ||
| XYZ / Block, Inc. | Put | 0.05 | 3.40 | 0.0886 | 0.0886 | ||||
| XYZ / Block, Inc. | Call | 0.05 | 3.40 | 0.0886 | 0.0886 | ||||
| GEV / GE Vernova Inc. | 0.01 | 3.39 | 0.0885 | 0.0885 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Call | 0.04 | 3.38 | 0.0880 | 0.0880 | ||||
| PCG / PG&E Corporation | Call | 0.24 | -30.39 | 3.35 | -43.53 | 0.0873 | -0.2103 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | Put | 0.01 | 0.00 | 3.34 | -8.17 | 0.0871 | -0.0956 | ||
| ON / ON Semiconductor Corporation | Put | 0.06 | 3.30 | 0.0861 | 0.0861 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Put | 0.01 | 3.24 | 0.0845 | 0.0845 | ||||
| WDAY / Workday, Inc. | Put | 0.01 | 3.24 | 0.0845 | 0.0845 | ||||
| MCK / McKesson Corporation | Call | 0.00 | 3.15 | 0.0822 | 0.0822 | ||||
| INTU / Intuit Inc. | Call | 0.00 | 3.15 | 0.0822 | 0.0822 | ||||
| INTC / Intel Corporation | Call | 0.14 | 0.00 | 3.14 | -1.35 | 0.0818 | -0.0779 | ||
| BAH / Booz Allen Hamilton Holding Corporation | Put | 0.03 | 215.79 | 3.12 | 214.50 | 0.0815 | 0.0316 | ||
| TXN / Texas Instruments Incorporated | Put | 0.01 | 3.11 | 0.0812 | 0.0812 | ||||
| TXN / Texas Instruments Incorporated | Call | 0.01 | 3.11 | 0.0812 | 0.0812 | ||||
| CRM / Salesforce, Inc. | Put | 0.01 | 52.00 | 3.11 | 54.47 | 0.0811 | -0.0200 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0.10 | 3.03 | 0.0790 | 0.0790 | ||||
| INSM / Insmed Incorporated | Put | 0.03 | 3.02 | 0.0787 | 0.0787 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.01 | 2.99 | 0.0780 | 0.0780 | ||||
| SNOW / Snowflake Inc. | Put | 0.01 | 160.00 | 2.91 | 298.49 | 0.0759 | 0.0392 | ||
| AFRM / Affirm Holdings, Inc. | 0.04 | 2.88 | 0.0751 | 0.0751 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 423.23 | 2.87 | 656.46 | 0.0748 | 0.0557 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 181.77 | 2.86 | 245.29 | 0.0746 | 0.0330 | |||
| UAL / United Airlines Holdings, Inc. | Call | 0.03 | 2.78 | 0.0725 | 0.0725 | ||||
| AMAT / Applied Materials, Inc. | 0.02 | 2.77 | 0.0723 | 0.0723 | |||||
| MRNA / Moderna, Inc. | Call | 0.10 | 1,150.00 | 2.76 | 1,120.80 | 0.0720 | 0.0606 | ||
| SO / The Southern Company | Call | 0.03 | 2.75 | 0.0718 | 0.0718 | ||||
| COST / Costco Wholesale Corporation | 0.00 | 2.75 | 0.0718 | 0.0718 | |||||
| AMAT / Applied Materials, Inc. | Put | 0.01 | 2.75 | 0.0716 | 0.0716 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.07 | 2.71 | 0.0707 | 0.0707 | ||||
| SMCI / Super Micro Computer, Inc. | Put | 0.06 | 5.95 | 2.71 | 51.71 | 0.0706 | -0.0191 | ||
| EAT / Brinker International, Inc. | Put | 0.01 | 2.70 | 0.0705 | 0.0705 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 2.70 | 0.0704 | 0.0704 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Call | 0.02 | 2.70 | 0.0703 | 0.0703 | ||||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.01 | 0.00 | 2.69 | 18.89 | 0.0703 | -0.0436 | |||
| NTNX / Nutanix, Inc. | Call | 0.04 | 0.00 | 2.68 | 9.50 | 0.0698 | -0.0530 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 0.04 | 2.67 | 0.0697 | 0.0697 | ||||
| LNG / Cheniere Energy, Inc. | Put | 0.01 | 8.00 | 2.63 | 13.66 | 0.0686 | -0.0476 | ||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Call | 0.09 | 75.00 | 2.62 | 55.00 | 0.0683 | -0.0166 | ||
| NEE / NextEra Energy, Inc. | Put | 0.04 | 2.59 | 0.0675 | 0.0675 | ||||
| NEE / NextEra Energy, Inc. | Call | 0.04 | 2.59 | 0.0675 | 0.0675 | ||||
| EG / Everest Group, Ltd. | Call | 0.01 | 2.55 | 0.0665 | 0.0665 | ||||
| CAVA / CAVA Group, Inc. | Call | 0.03 | 2.53 | 0.0659 | 0.0659 | ||||
| CNM / Core & Main, Inc. | 0.04 | 2.53 | 0.0659 | 0.0659 | |||||
| VST / Vistra Corp. | Put | 0.01 | 64.56 | 2.52 | 171.74 | 0.0657 | 0.0191 | ||
| SNOW / Snowflake Inc. | Call | 0.01 | -26.32 | 2.51 | 12.83 | 0.0654 | -0.0462 | ||
| UAL / United Airlines Holdings, Inc. | 0.03 | -34.69 | 2.49 | -24.70 | 0.0650 | -0.1012 | |||
| MSTR / Strategy Inc | Put | 0.01 | -46.96 | 2.47 | -25.64 | 0.0643 | -0.1022 | ||
| V / Visa Inc. | Call | 0.01 | 2.45 | 0.0639 | 0.0639 | ||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Call | 0.02 | 2.37 | 0.0617 | 0.0617 | ||||
| AA / Alcoa Corporation | Call | 0.08 | 2.36 | 0.0616 | 0.0616 | ||||
| STWD / Starwood Property Trust, Inc. | Put | 0.12 | 2.32 | 0.0604 | 0.0604 | ||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02 | 2.29 | 0.0596 | 0.0596 | |||||
| HIMS / Hims & Hers Health, Inc. | Put | 0.04 | 2.24 | 0.0585 | 0.0585 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.06 | -48.89 | 2.24 | -47.57 | 0.0583 | -0.1559 | |||
| MA / Mastercard Incorporated | 0.00 | 2.18 | 0.0569 | 0.0569 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.01 | 100.00 | 2.16 | 116.35 | 0.0563 | 0.0062 | ||
| GSAT / Globalstar, Inc. | Call | 0.09 | -35.71 | 2.12 | -27.43 | 0.0553 | -0.0914 | ||
| SLV / iShares Silver Trust | 0.06 | -65.02 | 2.12 | -62.97 | 0.0552 | -0.2320 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | Put | 0.02 | 2.09 | 0.0546 | 0.0546 | ||||
| B / Barrick Mining Corporation | Put | 0.10 | 2.08 | 0.0543 | 0.0543 | ||||
| ITT / ITT Inc. | 0.01 | 2.08 | 0.0542 | 0.0542 | |||||
| CSX / CSX Corporation | 0.06 | 132.77 | 2.08 | 158.21 | 0.0542 | 0.0137 | |||
| MAR / Marriott International, Inc. | 0.01 | 52.55 | 2.08 | 74.96 | 0.0541 | -0.0055 | |||
| AXON / Axon Enterprise, Inc. | Call | 0.00 | 2.07 | 0.0540 | 0.0540 | ||||
| AVGO / Broadcom Inc. | Call | 0.01 | -94.86 | 2.07 | -91.54 | 0.0539 | -1.1740 | ||
| CCJ / Cameco Corporation | Put | 0.03 | -31.25 | 2.04 | 24.00 | 0.0532 | -0.0295 | ||
| DIS / The Walt Disney Company | 0.02 | 2.04 | 0.0532 | 0.0532 | |||||
| BDX / Becton, Dickinson and Company | Call | 0.01 | -73.78 | 2.03 | -80.29 | 0.0530 | -0.4648 | ||
| MSTR / Strategy Inc | Call | 0.01 | 233.33 | 2.02 | 367.82 | 0.0527 | 0.0310 | ||
| IFF / International Flavors & Fragrances Inc. | Call | 0.03 | 23.64 | 2.00 | 17.16 | 0.0522 | -0.0336 | ||
| CNK / Cinemark Holdings, Inc. | Call | 0.07 | 2.00 | 0.0521 | 0.0521 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Call | 0.01 | 1.98 | 0.0515 | 0.0515 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | Call | 0.02 | 1.97 | 0.0514 | 0.0514 | ||||
| WELL / Welltower Inc. | Call | 0.01 | 1.95 | 0.0509 | 0.0509 | ||||
| WELL / Welltower Inc. | Put | 0.01 | 1.95 | 0.0509 | 0.0509 | ||||
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF | 0.02 | 1.95 | 0.0509 | 0.0509 | |||||
| DKS / DICK'S Sporting Goods, Inc. | Put | 0.01 | 1.92 | 0.0500 | 0.0500 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | -24.26 | 1.92 | -22.66 | 0.0500 | -0.0746 | |||
| ACI / Albertsons Companies, Inc. | Call | 0.09 | 1.89 | 0.0494 | 0.0494 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 130.09 | 1.88 | 129.34 | 0.0489 | 0.0078 | |||
| CVNA / Carvana Co. | 0.01 | 1.87 | 0.0488 | 0.0488 | |||||
| NEU / NewMarket Corporation | 0.00 | 1.87 | 0.0487 | 0.0487 | |||||
| VRT / Vertiv Holdings Co | 0.01 | -65.31 | 1.85 | -38.32 | 0.0482 | -0.1022 | |||
| PANW / Palo Alto Networks, Inc. | Put | 0.01 | 1.84 | 0.0480 | 0.0480 | ||||
| HD / The Home Depot, Inc. | Call | 0.01 | 1.83 | 0.0478 | 0.0478 | ||||
| MDLZ / Mondelez International, Inc. | Put | 0.03 | 1.83 | 0.0477 | 0.0477 | ||||
| LRCX / Lam Research Corporation | 0.02 | 48.75 | 1.82 | 99.13 | 0.0475 | 0.0016 | |||
| CEG / Constellation Energy Corporation | 0.01 | 1.79 | 0.0468 | 0.0468 | |||||
| RUN / Sunrun Inc. | Call | 0.22 | 2,088.00 | 1.79 | 2,984.48 | 0.0467 | 0.0437 | ||
| PENN / PENN Entertainment, Inc. | Call | 0.10 | -10.55 | 1.79 | -1.97 | 0.0466 | -0.0450 | ||
| JNPR / Juniper Networks, Inc. | Put | 0.04 | 147.78 | 1.78 | 173.43 | 0.0464 | 0.0137 | ||
| MCHP / Microchip Technology Incorporated | 0.03 | 1.77 | 0.0462 | 0.0462 | |||||
| SPOT / Spotify Technology S.A. | Put | 0.00 | 1.76 | 0.0460 | 0.0460 | ||||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | Call | 0.05 | 1.75 | 0.0457 | 0.0457 | ||||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | Put | 0.05 | 1.75 | 0.0457 | 0.0457 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 1.75 | 0.0455 | 0.0455 | |||||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.02 | 0.00 | 1.74 | 10.52 | 0.0455 | -0.0338 | |||
| DVA / DaVita Inc. | Put | 0.01 | 0.00 | 1.74 | -6.91 | 0.0453 | -0.0484 | ||
| EYE / National Vision Holdings, Inc. | 0.07 | 344.52 | 1.71 | 700.47 | 0.0447 | 0.0339 | |||
| BRK.B / Berkshire Hathaway Inc. | Call | 0.00 | 1.70 | 0.0443 | 0.0443 | ||||
| AXON / Axon Enterprise, Inc. | Put | 0.00 | 1.66 | 0.0432 | 0.0432 | ||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Put | 0.01 | 100.00 | 1.64 | 101.72 | 0.0429 | 0.0019 | ||
| PANW / Palo Alto Networks, Inc. | Call | 0.01 | 1.64 | 0.0427 | 0.0427 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.02 | 1.64 | 0.0427 | 0.0427 | ||||
| PEG / Public Service Enterprise Group Incorporated | Put | 0.02 | -79.49 | 1.63 | -79.02 | 0.0426 | -0.3485 | ||
| ET / Energy Transfer LP - Limited Partnership | Call | 0.09 | 80.00 | 1.63 | 75.57 | 0.0426 | -0.0041 | ||
| NXT / Nextracker Inc. | Put | 0.03 | 1.63 | 0.0425 | 0.0425 | ||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.61 | 0.0421 | 0.0421 | |||||
| BSX / Boston Scientific Corporation | Call | 0.01 | 1.61 | 0.0420 | 0.0420 | ||||
| TLN / Talen Energy Corporation | Put | 0.01 | -8.33 | 1.60 | 33.47 | 0.0417 | -0.0185 | ||
| AMGN / Amgen Inc. | 0.01 | 0.69 | 1.60 | -9.78 | 0.0416 | -0.0472 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 1.58 | 0.0411 | 0.0411 | |||||
| IOT / Samsara Inc. | Put | 0.04 | 46.67 | 1.58 | 52.32 | 0.0411 | -0.0109 | ||
| AVGO / Broadcom Inc. | 0.01 | -68.42 | 1.57 | -48.01 | 0.0410 | -0.1109 | |||
| INTC / Intel Corporation | Put | 0.07 | 0.00 | 1.57 | -1.32 | 0.0409 | -0.0390 | ||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.01 | 1.57 | 0.0408 | 0.0408 | ||||
| DASH / DoorDash, Inc. | 0.01 | -65.24 | 1.55 | -53.14 | 0.0405 | -0.1259 | |||
| CYBR / CyberArk Software Ltd. | Put | 0.00 | 1.55 | 0.0403 | 0.0403 | ||||
| VG / Venture Global, Inc. | Call | 0.10 | 0.00 | 1.54 | 51.32 | 0.0402 | -0.0110 | ||
| FCX / Freeport-McMoRan Inc. | 0.04 | -41.66 | 1.53 | -33.20 | 0.0399 | -0.0752 | |||
| DE / Deere & Company | Put | 0.00 | 1.53 | 0.0398 | 0.0398 | ||||
| CAR / Avis Budget Group, Inc. | Put | 0.01 | -67.27 | 1.52 | -27.12 | 0.0397 | -0.0652 | ||
| CORZ / Core Scientific, Inc. | 0.09 | 1.52 | 0.0396 | 0.0396 | |||||
| NYT / The New York Times Company | Put | 0.03 | 1.51 | 0.0394 | 0.0394 | ||||
| FOUR / Shift4 Payments, Inc. | Call | 0.01 | 12.78 | 1.49 | 36.83 | 0.0388 | -0.0158 | ||
| CCJ / Cameco Corporation | Call | 0.02 | -60.00 | 1.48 | -27.89 | 0.0387 | -0.0647 | ||
| DKS / DICK'S Sporting Goods, Inc. | Call | 0.01 | 1.48 | 0.0387 | 0.0387 | ||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | Put | 0.02 | -86.55 | 1.46 | -85.23 | 0.0382 | -0.4595 | ||
| XYZ / Block, Inc. | 0.02 | 1.46 | 0.0381 | 0.0381 | |||||
| TKO / TKO Group Holdings, Inc. | Put | 0.01 | 1.46 | 0.0380 | 0.0380 | ||||
| KO / The Coca-Cola Company | 0.02 | -33.68 | 1.45 | -34.49 | 0.0378 | -0.0733 | |||
| IYT / iShares Trust - iShares U.S. Transportation ETF | 0.02 | 0.00 | 1.45 | 7.04 | 0.0377 | -0.0301 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 39.08 | 1.44 | 112.21 | 0.0377 | 0.0035 | |||
| CHD / Church & Dwight Co., Inc. | Put | 0.01 | 1.44 | 0.0376 | 0.0376 | ||||
| TTD / The Trade Desk, Inc. | 0.02 | 1.43 | 0.0373 | 0.0373 | |||||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | Put | 0.01 | 1.43 | 0.0373 | 0.0373 | ||||
| NU / Nu Holdings Ltd. | 0.10 | 11.99 | 1.43 | 50.16 | 0.0372 | -0.0105 | |||
| FLR / Fluor Corporation | Put | 0.03 | 0.00 | 1.43 | 43.22 | 0.0372 | -0.0128 | ||
| V / Visa Inc. | Put | 0.00 | 0.00 | 1.42 | 1.36 | 0.0370 | -0.0334 | ||
| INTU / Intuit Inc. | Put | 0.00 | 1.42 | 0.0370 | 0.0370 | ||||
| DAL / Delta Air Lines, Inc. | 0.03 | 1.39 | 0.0363 | 0.0363 | |||||
| ORCL / Oracle Corporation | 0.01 | 1.38 | 0.0361 | 0.0361 | |||||
| DT / Dynatrace, Inc. | Call | 0.03 | 0.00 | 1.38 | 17.15 | 0.0360 | -0.0232 | ||
| JNPR / Juniper Networks, Inc. | 0.03 | 1.38 | 0.0359 | 0.0359 | |||||
| GDDY / GoDaddy Inc. | Call | 0.01 | 1.37 | 0.0357 | 0.0357 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 1.35 | 0.0352 | 0.0352 | |||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.02 | 1.34 | 0.0350 | 0.0350 | |||||
| BTU / Peabody Energy Corporation | Call | 0.10 | 0.00 | 1.34 | -0.96 | 0.0350 | -0.0331 | ||
| DAR / Darling Ingredients Inc. | Call | 0.04 | 1.33 | 0.0346 | 0.0346 | ||||
| GPN / Global Payments Inc. | 0.02 | 1.31 | 0.0341 | 0.0341 | |||||
| AR / Antero Resources Corporation | Call | 0.03 | 1.29 | 0.0336 | 0.0336 | ||||
| MRK / Merck & Co., Inc. | Call | 0.02 | -5.88 | 1.27 | -16.98 | 0.0330 | -0.0436 | ||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.06 | 1.26 | 0.0327 | 0.0327 | |||||
| KKR / KKR & Co. Inc. | Call | 0.01 | 135.00 | 1.25 | 170.56 | 0.0326 | 0.0094 | ||
| JNPR / Juniper Networks, Inc. | Call | 0.03 | 416.67 | 1.24 | 470.05 | 0.0323 | 0.0214 | ||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.03 | 1.22 | 0.0319 | 0.0319 | |||||
| NTRA / Natera, Inc. | Call | 0.01 | 1.22 | 0.0317 | 0.0317 | ||||
| RKT / Rocket Companies, Inc. | 0.08 | 1.19 | 0.0311 | 0.0311 | |||||
| TMUS / T-Mobile US, Inc. | Call | 0.01 | -61.54 | 1.19 | -65.65 | 0.0311 | -0.1431 | ||
| CAR / Avis Budget Group, Inc. | 0.01 | 90.38 | 1.19 | 325.00 | 0.0311 | 0.0169 | |||
| LULU / lululemon athletica inc. | Call | 0.01 | -44.44 | 1.19 | -53.40 | 0.0310 | -0.0970 | ||
| LULU / lululemon athletica inc. | Put | 0.01 | 1.19 | 0.0310 | 0.0310 | ||||
| WING / Wingstop Inc. | 0.00 | 79.44 | 1.19 | 167.95 | 0.0310 | 0.0087 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.18 | 0.0308 | 0.0308 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 1.18 | 0.0307 | 0.0307 | |||||
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF | Call | 0.02 | 8.75 | 1.17 | 2.99 | 0.0305 | -0.0266 | ||
| SPHR / Sphere Entertainment Co. | 0.03 | 1.17 | 0.0305 | 0.0305 | |||||
| UBER / Uber Technologies, Inc. | Call | 0.01 | 1.17 | 0.0304 | 0.0304 | ||||
| HON / Honeywell International Inc. | Call | 0.01 | 0.00 | 1.16 | 10.02 | 0.0304 | -0.0228 | ||
| HON / Honeywell International Inc. | Put | 0.01 | 0.00 | 1.16 | 10.02 | 0.0304 | -0.0228 | ||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 1.15 | 0.0300 | 0.0300 | |||||
| ZTS / Zoetis Inc. | 0.01 | -35.58 | 1.15 | -39.02 | 0.0300 | -0.0647 | |||
| EYE / National Vision Holdings, Inc. | Put | 0.05 | 0.00 | 1.15 | 79.97 | 0.0300 | -0.0021 | ||
| CNP / CenterPoint Energy, Inc. | Call | 0.03 | 1.15 | 0.0299 | 0.0299 | ||||
| AHCO / AdaptHealth Corp. | Put | 0.12 | 0.00 | 1.15 | -13.06 | 0.0299 | -0.0363 | ||
| BJ / BJ's Wholesale Club Holdings, Inc. | Call | 0.01 | 1.12 | 0.0292 | 0.0292 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0.01 | 1.12 | 0.0291 | 0.0291 | ||||
| VTRS / Viatris Inc. | 0.12 | 1.11 | 0.0290 | 0.0290 | |||||
| TFIN / Triumph Financial, Inc. | Call | 0.02 | 1.10 | 0.0287 | 0.0287 | ||||
| PFSI / PennyMac Financial Services, Inc. | Call | 0.01 | 0.00 | 1.10 | -0.45 | 0.0286 | -0.0267 | ||
| DIS / The Walt Disney Company | Call | 0.01 | 1.09 | 0.0285 | 0.0285 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 0.02 | -28.57 | 1.09 | -21.15 | 0.0283 | -0.0408 | ||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.02 | 1.08 | 0.0280 | 0.0280 | |||||
| WMB / The Williams Companies, Inc. | Put | 0.02 | 1.07 | 0.0278 | 0.0278 | ||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.04 | 0.00 | 1.06 | 3.71 | 0.0277 | -0.0238 | |||
| SOFI / SoFi Technologies, Inc. | Call | 0.06 | 481.00 | 1.06 | 812.07 | 0.0276 | 0.0218 | ||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.04 | 0.00 | 1.06 | 17.20 | 0.0276 | -0.0177 | |||
| RBLX / Roblox Corporation | Call | 0.01 | 1.05 | 0.0274 | 0.0274 | ||||
| BA / The Boeing Company | Put | 0.01 | 150.00 | 1.05 | 207.04 | 0.0273 | 0.0102 | ||
| BA / The Boeing Company | Call | 0.01 | 1.05 | 0.0273 | 0.0273 | ||||
| CMCSA / Comcast Corporation | Call | 0.03 | 0.00 | 1.04 | -3.26 | 0.0271 | -0.0269 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.01 | -91.40 | 1.02 | -92.63 | 0.0266 | -0.6688 | ||
| INTC / Intel Corporation | 0.05 | -28.56 | 1.02 | -29.53 | 0.0266 | -0.0461 | |||
| ILMN / Illumina, Inc. | 0.01 | 1.01 | 0.0265 | 0.0265 | |||||
| TMO / Thermo Fisher Scientific Inc. | Call | 0.00 | 257.14 | 1.01 | 191.09 | 0.0264 | 0.0089 | ||
| DDOG / Datadog, Inc. | Call | 0.01 | 1.01 | 0.0263 | 0.0263 | ||||
| AA / Alcoa Corporation | 0.03 | 1.00 | 0.0260 | 0.0260 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.02 | 0.00 | 1.00 | 4.51 | 0.0260 | -0.0219 | |||
| COMM / CommScope Holding Company, Inc. | Call | 0.12 | 100.00 | 0.99 | 212.26 | 0.0259 | 0.0099 | ||
| TGT / Target Corporation | Call | 0.01 | 0.99 | 0.0257 | 0.0257 | ||||
| SHOP / Shopify Inc. | 0.01 | 0.98 | 0.0256 | 0.0256 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Call | 0.01 | 0.98 | 0.0255 | 0.0255 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.97 | 0.0253 | 0.0253 | |||||
| CVS / CVS Health Corporation | Call | 0.01 | 0.00 | 0.97 | 1.79 | 0.0252 | -0.0225 | ||
| SMCI / Super Micro Computer, Inc. | 0.02 | 0.96 | 0.0250 | 0.0250 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 0.95 | 0.0248 | 0.0248 | |||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.01 | 0.95 | 0.0248 | 0.0248 | ||||
| RMD / ResMed Inc. | 0.00 | 0.95 | 0.0248 | 0.0248 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.01 | 0.95 | 0.0247 | 0.0247 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -39.34 | 0.94 | -30.07 | 0.0246 | -0.0432 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 278.63 | 0.94 | 269.57 | 0.0244 | 0.0117 | |||
| ABBV / AbbVie Inc. | Call | 0.01 | 0.00 | 0.93 | -11.37 | 0.0242 | -0.0284 | ||
| AMAT / Applied Materials, Inc. | Call | 0.01 | 0.00 | 0.92 | 26.21 | 0.0239 | -0.0126 | ||
| CARR / Carrier Global Corporation | Put | 0.01 | 0.91 | 0.0239 | 0.0239 | ||||
| SCHW / The Charles Schwab Corporation | Put | 0.01 | 0.91 | 0.0238 | 0.0238 | ||||
| SCHW / The Charles Schwab Corporation | Call | 0.01 | -50.00 | 0.91 | -41.73 | 0.0238 | -0.0548 | ||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.91 | 0.0236 | 0.0236 | |||||
| CSCO / Cisco Systems, Inc. | Call | 0.01 | -40.91 | 0.90 | -33.60 | 0.0235 | -0.0447 | ||
| CHTR / Charter Communications, Inc. | Call | 0.00 | 0.90 | 0.0235 | 0.0235 | ||||
| THO / THOR Industries, Inc. | Put | 0.01 | 0.89 | 0.0232 | 0.0232 | ||||
| CI / The Cigna Group | 0.00 | -13.16 | 0.89 | -12.81 | 0.0231 | -0.0279 | |||
| MRNA / Moderna, Inc. | Put | 0.03 | 0.88 | 0.0230 | 0.0230 | ||||
| SBLK / Star Bulk Carriers Corp. | Call | 0.05 | 0.86 | 0.0225 | 0.0225 | ||||
| CORZ / Core Scientific, Inc. | Put | 0.05 | 0.00 | 0.85 | 135.64 | 0.0223 | 0.0041 | ||
| WING / Wingstop Inc. | Put | 0.00 | 0.00 | 0.84 | 49.38 | 0.0220 | -0.0064 | ||
| BHF / Brighthouse Financial, Inc. | Call | 0.02 | 0.83 | 0.0217 | 0.0217 | ||||
| HES / Hess Corporation | Call | 0.01 | 0.83 | 0.0217 | 0.0217 | ||||
| HES / Hess Corporation | Put | 0.01 | -50.00 | 0.83 | -56.63 | 0.0217 | -0.0746 | ||
| PFE / Pfizer Inc. | 0.03 | -64.49 | 0.82 | -66.05 | 0.0215 | -0.1003 | |||
| WMB / The Williams Companies, Inc. | Call | 0.01 | -10.96 | 0.82 | -6.42 | 0.0213 | -0.0225 | ||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.82 | 0.0213 | 0.0213 | |||||
| CYBR / CyberArk Software Ltd. | Call | 0.00 | -73.33 | 0.81 | -67.93 | 0.0212 | -0.1061 | ||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.81 | 0.0212 | 0.0212 | |||||
| CTVA / Corteva, Inc. | Call | 0.01 | 0.81 | 0.0212 | 0.0212 | ||||
| APH / Amphenol Corporation | Put | 0.01 | 0.00 | 0.81 | 50.65 | 0.0211 | -0.0059 | ||
| EL / The Estée Lauder Companies Inc. | Put | 0.01 | -71.43 | 0.81 | -65.02 | 0.0211 | -0.0950 | ||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.03 | 3.87 | 0.81 | -6.81 | 0.0211 | -0.0225 | |||
| DXCM / DexCom, Inc. | Call | 0.01 | 104.44 | 0.80 | 161.56 | 0.0209 | 0.0055 | ||
| SMLR / Semler Scientific, Inc. | Put | 0.02 | 0.77 | 0.0202 | 0.0202 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Call | 0.02 | 0.77 | 0.0201 | 0.0201 | ||||
| PG / The Procter & Gamble Company | Call | 0.00 | 0.76 | 0.0199 | 0.0199 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.00 | -72.73 | 0.76 | -60.65 | 0.0199 | -0.0775 | ||
| MDGL / Madrigal Pharmaceuticals, Inc. | Call | 0.00 | -54.55 | 0.76 | -58.48 | 0.0197 | -0.0718 | ||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Call | 0.02 | 97.47 | 0.75 | 117.97 | 0.0196 | 0.0023 | ||
| NBIS / Nebius Group N.V. | Call | 0.01 | 0.75 | 0.0195 | 0.0195 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Call | 0.08 | 213.06 | 0.74 | 204.92 | 0.0194 | 0.0071 | ||
| MARA / MARA Holdings, Inc. | Put | 0.05 | 0.74 | 0.0192 | 0.0192 | ||||
| B / Barrick Mining Corporation | 0.04 | 0.73 | 0.0191 | 0.0191 | |||||
| IREN / IREN Limited | Put | 0.05 | 0.00 | 0.73 | 139.47 | 0.0190 | 0.0037 | ||
| LIN / Linde plc | 0.00 | 0.72 | 0.0189 | 0.0189 | |||||
| VEEV / Veeva Systems Inc. | Call | 0.00 | 0.72 | 0.0188 | 0.0188 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.72 | 0.0188 | 0.0188 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.72 | 0.0187 | 0.0187 | |||||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.00 | 0.00 | 0.71 | 44.62 | 0.0186 | -0.0062 | ||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | Call | 0.10 | 0.00 | 0.71 | 37.19 | 0.0186 | -0.0075 | ||
| BAC / Bank of America Corporation | Put | 0.01 | 0.71 | 0.0185 | 0.0185 | ||||
| DG / Dollar General Corporation | Put | 0.01 | 0.71 | 0.0185 | 0.0185 | ||||
| UPS / United Parcel Service, Inc. | Put | 0.01 | 0.00 | 0.71 | -8.19 | 0.0184 | -0.0202 | ||
| KTOS / Kratos Defense & Security Solutions, Inc. | Call | 0.01 | 51.52 | 0.70 | 137.54 | 0.0182 | 0.0034 | ||
| NRG / NRG Energy, Inc. | Put | 0.00 | 0.69 | 0.0180 | 0.0180 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Call | 0.01 | -19.35 | 0.69 | -19.86 | 0.0180 | -0.0253 | ||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.69 | 0.0179 | 0.0179 | |||||
| ALAB / Astera Labs, Inc. | Call | 0.01 | 0.68 | 0.0177 | 0.0177 | ||||
| DOCU / DocuSign, Inc. | Call | 0.01 | 0.68 | 0.0177 | 0.0177 | ||||
| IBKR / Interactive Brokers Group, Inc. | Put | 0.01 | 20.00 | 0.66 | -59.88 | 0.0173 | -0.0658 | ||
| AM / Antero Midstream Corporation | Put | 0.04 | -22.22 | 0.66 | -18.15 | 0.0173 | -0.0234 | ||
| AM / Antero Midstream Corporation | Call | 0.04 | 0.00 | 0.66 | 5.24 | 0.0173 | -0.0143 | ||
| SABR / Sabre Corporation | Put | 0.21 | 46.57 | 0.66 | 64.84 | 0.0172 | -0.0029 | ||
| PEP / PepsiCo, Inc. | 0.00 | 149.52 | 0.66 | 120.07 | 0.0172 | 0.0021 | |||
| DAL / Delta Air Lines, Inc. | Call | 0.01 | -46.80 | 0.65 | -40.00 | 0.0171 | -0.0377 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0.00 | 0.00 | 0.65 | 20.74 | 0.0170 | -0.0101 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Call | 0.00 | 0.00 | 0.65 | 20.74 | 0.0170 | -0.0101 | ||
| IONQ / IonQ, Inc. | Call | 0.01 | 0.64 | 0.0168 | 0.0168 | ||||
| CSGP / CoStar Group, Inc. | Call | 0.01 | 0.64 | 0.0168 | 0.0168 | ||||
| IOT / Samsara Inc. | Call | 0.02 | 0.64 | 0.0167 | 0.0167 | ||||
| AHCO / AdaptHealth Corp. | 0.07 | 43.17 | 0.64 | 24.66 | 0.0166 | -0.0091 | |||
| CRCL / Circle Internet Group, Inc. | Put | 0.00 | 0.63 | 0.0165 | 0.0165 | ||||
| UPST / Upstart Holdings, Inc. | 0.01 | 0.63 | 0.0164 | 0.0164 | |||||
| ELF / e.l.f. Beauty, Inc. | Put | 0.01 | 0.62 | 0.0162 | 0.0162 | ||||
| BIRK / Birkenstock Holding plc | Call | 0.01 | 0.61 | 0.0160 | 0.0160 | ||||
| PLTR / Palantir Technologies Inc. | Call | 0.00 | 0.61 | 0.0160 | 0.0160 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Call | 0.01 | 0.61 | 0.0160 | 0.0160 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Put | 0.01 | 0.61 | 0.0160 | 0.0160 | ||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.60 | 0.0156 | 0.0156 | |||||
| 0YK / Verra Mobility Corporation | Call | 0.02 | 0.00 | 0.59 | 12.79 | 0.0154 | -0.0109 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.03 | 0.59 | 0.0153 | 0.0153 | |||||
| IREN / IREN Limited | Call | 0.04 | 60.00 | 0.58 | 282.89 | 0.0152 | 0.0076 | ||
| DOV / Dover Corporation | 0.00 | 0.58 | 0.0151 | 0.0151 | |||||
| BRBR / BellRing Brands, Inc. | Call | 0.01 | 0.58 | 0.0151 | 0.0151 | ||||
| NBIS / Nebius Group N.V. | 0.01 | 0.56 | 0.0146 | 0.0146 | |||||
| CFG / Citizens Financial Group, Inc. | Call | 0.01 | 66.67 | 0.56 | 82.08 | 0.0146 | -0.0008 | ||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | Call | 0.01 | 0.56 | 0.0145 | 0.0145 | ||||
| PTGX / Protagonist Therapeutics, Inc. | Put | 0.01 | 100.00 | 0.55 | 129.05 | 0.0144 | 0.0023 | ||
| FXI / iShares Trust - iShares China Large-Cap ETF | Call | 0.01 | 0.55 | 0.0144 | 0.0144 | ||||
| AGNC / AGNC Investment Corp. | Put | 0.06 | -76.92 | 0.55 | -77.87 | 0.0144 | -0.1107 | ||
| JPM / JPMorgan Chase & Co. | Put | 0.00 | 0.55 | 0.0144 | 0.0144 | ||||
| HTZ / Hertz Global Holdings, Inc. | Put | 0.08 | 0.00 | 0.55 | 73.33 | 0.0142 | -0.0016 | ||
| ALMS / Alumis Inc. | Put | 0.18 | 0.55 | 0.0142 | 0.0142 | ||||
| HLF / Herbalife Ltd. | Put | 0.06 | 0.00 | 0.54 | 0.00 | 0.0142 | -0.0131 | ||
| APA / APA Corporation | 0.03 | 0.54 | 0.0142 | 0.0142 | |||||
| FLR / Fluor Corporation | 0.01 | 0.54 | 0.0142 | 0.0142 | |||||
| HWM / Howmet Aerospace Inc. | Call | 0.00 | 0.54 | 0.0141 | 0.0141 | ||||
| SDRL / Seadrill Limited | 0.02 | 0.53 | 0.0139 | 0.0139 | |||||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.53 | 0.0138 | 0.0138 | |||||
| MELI / MercadoLibre, Inc. | Call | 0.00 | 0.52 | 0.0136 | 0.0136 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 0.52 | 0.0136 | 0.0136 | |||||
| GH / Guardant Health, Inc. | Put | 0.01 | 0.00 | 0.52 | 22.07 | 0.0136 | -0.0078 | ||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.52 | 0.0135 | 0.0135 | |||||
| SBLK / Star Bulk Carriers Corp. | Put | 0.03 | 0.52 | 0.0135 | 0.0135 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | Call | 0.01 | 0.52 | 0.0135 | 0.0135 | ||||
| RVMD / Revolution Medicines, Inc. | Put | 0.01 | -17.75 | 0.51 | -14.41 | 0.0133 | -0.0167 | ||
| EG / Everest Group, Ltd. | 0.00 | 0.51 | 0.0133 | 0.0133 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -25.19 | 0.50 | 0.20 | 0.0132 | -0.0121 | |||
| ALL / The Allstate Corporation | Put | 0.00 | 0.50 | 0.0131 | 0.0131 | ||||
| CFLT / Confluent, Inc. | Call | 0.02 | 0.50 | 0.0130 | 0.0130 | ||||
| RVMD / Revolution Medicines, Inc. | 0.01 | 61.46 | 0.49 | 68.26 | 0.0129 | -0.0019 | |||
| DASH / DoorDash, Inc. | Call | 0.00 | 0.49 | 0.0129 | 0.0129 | ||||
| LW / Lamb Weston Holdings, Inc. | Call | 0.01 | -63.46 | 0.49 | -64.48 | 0.0128 | -0.0568 | ||
| JEF / Jefferies Financial Group Inc. | Call | 0.01 | 0.00 | 0.49 | 2.07 | 0.0128 | -0.0114 | ||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | Put | 0.00 | 0.00 | 0.49 | 4.47 | 0.0128 | -0.0108 | ||
| SMCI / Super Micro Computer, Inc. | Call | 0.01 | 33.33 | 0.49 | 91.41 | 0.0128 | -0.0001 | ||
| SMLR / Semler Scientific, Inc. | 0.01 | 0.49 | 0.0127 | 0.0127 | |||||
| SRRK / Scholar Rock Holding Corporation | Put | 0.01 | -42.19 | 0.49 | -36.27 | 0.0127 | -0.0256 | ||
| ORCL / Oracle Corporation | Put | 0.00 | 0.48 | 0.0125 | 0.0125 | ||||
| MDT / Medtronic plc | 0.01 | 0.48 | 0.0125 | 0.0125 | |||||
| BE / Bloom Energy Corporation | Call | 0.02 | 0.48 | 0.0125 | 0.0125 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.00 | 0.48 | 0.0124 | 0.0124 | ||||
| NUVL / Nuvalent, Inc. | Call | 0.01 | 0.47 | 0.0121 | 0.0121 | ||||
| ETN / Eaton Corporation plc | Call | 0.00 | 0.46 | 0.0121 | 0.0121 | ||||
| TRTX / TPG RE Finance Trust, Inc. | Call | 0.06 | 33.33 | 0.46 | 26.50 | 0.0121 | -0.0063 | ||
| BMY / Bristol-Myers Squibb Company | Call | 0.01 | 0.46 | 0.0121 | 0.0121 | ||||
| VG / Venture Global, Inc. | Put | 0.03 | 0.46 | 0.0121 | 0.0121 | ||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.46 | 0.0120 | 0.0120 | |||||
| GTES / Gates Industrial Corporation plc | Call | 0.02 | 0.46 | 0.0120 | 0.0120 | ||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 0.46 | 0.0119 | 0.0119 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | Put | 0.01 | 0.46 | 0.0119 | 0.0119 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.45 | 0.0119 | 0.0119 | |||||
| CARR / Carrier Global Corporation | Call | 0.01 | -44.64 | 0.45 | -36.20 | 0.0118 | -0.0238 | ||
| CNK / Cinemark Holdings, Inc. | Put | 0.01 | 0.00 | 0.45 | 21.18 | 0.0118 | -0.0069 | ||
| PINS / Pinterest, Inc. | Call | 0.01 | 0.45 | 0.0117 | 0.0117 | ||||
| 0YK / Verra Mobility Corporation | 0.02 | 43.74 | 0.44 | 62.27 | 0.0116 | -0.0022 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.44 | 0.0115 | 0.0115 | |||||
| SKX / Skechers U.S.A., Inc. | Put | 0.01 | 0.44 | 0.0115 | 0.0115 | ||||
| CPRT / Copart, Inc. | Call | 0.01 | 80.00 | 0.44 | 56.38 | 0.0115 | -0.0027 | ||
| HON / Honeywell International Inc. | 0.00 | 65.21 | 0.44 | 82.23 | 0.0115 | -0.0007 | |||
| SOLV / Solventum Corporation | 0.01 | 0.44 | 0.0115 | 0.0115 | |||||
| GRAB / Grab Holdings Limited | Call | 0.09 | 0.44 | 0.0114 | 0.0114 | ||||
| CTAS / Cintas Corporation | 0.00 | 0.44 | 0.0114 | 0.0114 | |||||
| FI / Fiserv, Inc. | Put | 0.00 | 0.43 | 0.0112 | 0.0112 | ||||
| MPW / Medical Properties Trust, Inc. | Put | 0.10 | 0.43 | 0.0112 | 0.0112 | ||||
| SBLK / Star Bulk Carriers Corp. | 0.02 | 0.43 | 0.0112 | 0.0112 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | 0.00 | 0.43 | -13.68 | 0.0112 | -0.0138 | ||
| LULU / lululemon athletica inc. | 0.00 | 0.43 | 0.0112 | 0.0112 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.43 | 0.0111 | 0.0111 | |||||
| BIIB / Biogen Inc. | 0.00 | -20.02 | 0.42 | -26.64 | 0.0111 | -0.0180 | |||
| LCID / Lucid Group, Inc. | Put | 0.20 | 0.00 | 0.42 | -12.81 | 0.0110 | -0.0133 | ||
| ABT / Abbott Laboratories | 0.00 | 65.90 | 0.42 | 70.45 | 0.0110 | -0.0015 | |||
| PRAX / Praxis Precision Medicines, Inc. | Put | 0.01 | 0.00 | 0.42 | 11.11 | 0.0110 | -0.0081 | ||
| AIG / American International Group, Inc. | Call | 0.00 | -2.00 | 0.42 | -3.46 | 0.0109 | -0.0109 | ||
| WWD / Woodward, Inc. | Put | 0.00 | 0.42 | 0.0109 | 0.0109 | ||||
| UWMC / UWM Holdings Corporation | Call | 0.10 | 0.41 | 0.0108 | 0.0108 | ||||
| EQT / EQT Corporation | 0.01 | 0.41 | 0.0107 | 0.0107 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.41 | 0.0107 | 0.0107 | |||||
| CRWV / CoreWeave, Inc. | Call | 0.00 | 0.41 | 0.0106 | 0.0106 | ||||
| CSIQ / Canadian Solar Inc. | Put | 0.04 | 0.00 | 0.41 | 27.67 | 0.0106 | -0.0054 | ||
| WWW / Wolverine World Wide, Inc. | 0.02 | 0.40 | 0.0105 | 0.0105 | |||||
| MNST / Monster Beverage Corporation | 0.01 | 0.40 | 0.0104 | 0.0104 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -80.92 | 0.40 | -76.66 | 0.0104 | -0.0751 | |||
| BBIO / BridgeBio Pharma, Inc. | Call | 0.01 | 0.40 | 0.0104 | 0.0104 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -20.24 | 0.39 | -19.21 | 0.0101 | -0.0140 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.39 | 0.0101 | 0.0101 | |||||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.03 | 0.00 | 0.39 | 14.93 | 0.0100 | -0.0068 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.38 | 0.0100 | 0.0100 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.38 | 0.0100 | 0.0100 | |||||
| BKR / Baker Hughes Company | Call | 0.01 | 0.38 | 0.0100 | 0.0100 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 0.38 | 0.0100 | 0.0100 | |||||
| OI / O-I Glass, Inc. | Call | 0.03 | 0.37 | 0.0096 | 0.0096 | ||||
| CXW / CoreCivic, Inc. | Call | 0.02 | 0.37 | 0.0096 | 0.0096 | ||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.02 | 0.37 | 0.0096 | 0.0096 | |||||
| HLF / Herbalife Ltd. | 0.04 | -7.87 | 0.37 | -8.06 | 0.0095 | -0.0104 | |||
| HUN / Huntsman Corporation | Call | 0.04 | 0.36 | 0.0095 | 0.0095 | ||||
| COCO / The Vita Coco Company, Inc. | Call | 0.01 | 0.36 | 0.0094 | 0.0094 | ||||
| CME / CME Group Inc. | Call | 0.00 | 0.00 | 0.36 | 4.07 | 0.0093 | -0.0080 | ||
| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF | Put | 0.02 | 0.35 | 0.0093 | 0.0093 | ||||
| ZS / Zscaler, Inc. | 0.00 | 0.35 | 0.0093 | 0.0093 | |||||
| SFD / Smithfield Foods, Inc. | Call | 0.01 | 0.35 | 0.0092 | 0.0092 | ||||
| KVYO / Klaviyo, Inc. | Call | 0.01 | 0.00 | 0.35 | 11.04 | 0.0092 | -0.0068 | ||
| RRX / Regal Rexnord Corporation | 0.00 | 0.35 | 0.0091 | 0.0091 | |||||
| KKR / KKR & Co. Inc. | Put | 0.00 | -52.73 | 0.35 | -45.67 | 0.0090 | -0.0229 | ||
| GTES / Gates Industrial Corporation plc | Put | 0.01 | 0.35 | 0.0090 | 0.0090 | ||||
| GH / Guardant Health, Inc. | 0.01 | -22.90 | 0.34 | -5.80 | 0.0089 | -0.0093 | |||
| MS / Morgan Stanley | 0.00 | 0.34 | 0.0089 | 0.0089 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.01 | -60.71 | 0.34 | -52.61 | 0.0088 | -0.0269 | ||
| LLY / Eli Lilly and Company | 0.00 | 0.33 | 0.0086 | 0.0086 | |||||
| CSX / CSX Corporation | Call | 0.01 | 0.33 | 0.0085 | 0.0085 | ||||
| MOD / Modine Manufacturing Company | Put | 0.00 | 0.33 | 0.0085 | 0.0085 | ||||
| SSTI / SoundThinking, Inc. | Call | 0.02 | 0.32 | 0.0084 | 0.0084 | ||||
| LCID / Lucid Group, Inc. | Call | 0.15 | 0.32 | 0.0083 | 0.0083 | ||||
| RYTM / Rhythm Pharmaceuticals, Inc. | Call | 0.01 | 0.00 | 0.32 | 19.32 | 0.0082 | -0.0051 | ||
| COHR / Coherent Corp. | Put | 0.00 | 0.31 | 0.0081 | 0.0081 | ||||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | 0.31 | 0.0081 | 0.0081 | ||||
| TMDX / TransMedics Group, Inc. | Call | 0.00 | 0.31 | 0.0080 | 0.0080 | ||||
| BTU / Peabody Energy Corporation | 0.02 | 0.00 | 0.31 | -0.97 | 0.0080 | -0.0076 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.31 | 0.0080 | 0.0080 | |||||
| FND / Floor & Decor Holdings, Inc. | Call | 0.00 | 0.00 | 0.30 | -5.61 | 0.0079 | -0.0082 | ||
| DVA / DaVita Inc. | 0.00 | 11.54 | 0.30 | 3.83 | 0.0078 | -0.0067 | |||
| ARRY / Array Technologies, Inc. | Put | 0.05 | 0.29 | 0.0077 | 0.0077 | ||||
| JBT / JBT Marel Corporation | 0.00 | 0.29 | 0.0077 | 0.0077 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.29 | 0.0076 | 0.0076 | |||||
| PCT / PureCycle Technologies, Inc. | Call | 0.02 | 0.29 | 0.0075 | 0.0075 | ||||
| BWXT / BWX Technologies, Inc. | Call | 0.00 | 0.29 | 0.0075 | 0.0075 | ||||
| MARA / MARA Holdings, Inc. | 0.02 | 0.29 | 0.0075 | 0.0075 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -74.79 | 0.28 | -74.87 | 0.0074 | -0.0494 | |||
| CZR / Caesars Entertainment, Inc. | Call | 0.01 | 0.28 | 0.0074 | 0.0074 | ||||
| RDFN / Redfin Corporation | Put | 0.03 | 0.00 | 0.28 | 21.30 | 0.0073 | -0.0043 | ||
| ONON / On Holding AG | 0.01 | 0.28 | 0.0073 | 0.0073 | |||||
| TWLO / Twilio Inc. | 0.00 | -10.79 | 0.28 | 13.47 | 0.0073 | -0.0051 | |||
| YOU / Clear Secure, Inc. | Call | 0.01 | -90.91 | 0.28 | -90.28 | 0.0072 | -0.1359 | ||
| PFE / Pfizer Inc. | Call | 0.01 | 0.28 | 0.0072 | 0.0072 | ||||
| CF / CF Industries Holdings, Inc. | Call | 0.00 | 0.28 | 0.0072 | 0.0072 | ||||
| CIVI / Civitas Resources, Inc. | Call | 0.01 | 0.28 | 0.0072 | 0.0072 | ||||
| CIVI / Civitas Resources, Inc. | Put | 0.01 | 0.28 | 0.0072 | 0.0072 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.27 | 0.0072 | 0.0072 | |||||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.01 | 0.27 | 0.0071 | 0.0071 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | Call | 0.00 | 0.27 | 0.0071 | 0.0071 | ||||
| SLB / Schlumberger Limited | Call | 0.01 | 0.27 | 0.0071 | 0.0071 | ||||
| RUN / Sunrun Inc. | 0.03 | 0.27 | 0.0071 | 0.0071 | |||||
| CLSK / CleanSpark, Inc. | Call | 0.02 | 133.33 | 0.27 | 285.71 | 0.0070 | 0.0035 | ||
| WWD / Woodward, Inc. | Call | 0.00 | 0.27 | 0.0070 | 0.0070 | ||||
| NFE / New Fortress Energy Inc. | Put | 0.08 | 168.35 | 0.26 | 7.32 | 0.0069 | -0.0055 | ||
| MRUS / Merus N.V. | Call | 0.01 | 0.26 | 0.0069 | 0.0069 | ||||
| EXC / Exelon Corporation | 0.01 | 0.26 | 0.0068 | 0.0068 | |||||
| GEO / The GEO Group, Inc. | 0.01 | 0.26 | 0.0067 | 0.0067 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.25 | 0.0066 | 0.0066 | |||||
| SOFI / SoFi Technologies, Inc. | 0.01 | -17.86 | 0.25 | 28.72 | 0.0066 | -0.0033 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.0065 | 0.0065 | |||||
| CYTK / Cytokinetics, Incorporated | Call | 0.01 | 0.25 | 0.0065 | 0.0065 | ||||
| AM / Antero Midstream Corporation | 0.01 | 0.24 | 0.0064 | 0.0064 | |||||
| CR / Crane Company | 0.00 | 0.24 | 0.0063 | 0.0063 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.24 | 0.0063 | 0.0063 | |||||
| GEO / The GEO Group, Inc. | Put | 0.01 | 0.24 | 0.0062 | 0.0062 | ||||
| GEO / The GEO Group, Inc. | Call | 0.01 | -75.00 | 0.24 | -79.54 | 0.0062 | -0.0524 | ||
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) | Call | 0.01 | 0.24 | 0.0062 | 0.0062 | ||||
| AMTM / Amentum Holdings, Inc. | Put | 0.01 | -78.26 | 0.24 | -71.80 | 0.0062 | -0.0359 | ||
| AMTM / Amentum Holdings, Inc. | Call | 0.01 | -78.26 | 0.24 | -71.80 | 0.0062 | -0.0359 | ||
| OZK / Bank OZK | Put | 0.01 | 0.24 | 0.0061 | 0.0061 | ||||
| MKSI / MKS Inc. | 0.00 | 0.23 | 0.0061 | 0.0061 | |||||
| LEN / Lennar Corporation | 0.00 | -26.94 | 0.23 | -29.61 | 0.0061 | -0.0106 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.23 | 0.0060 | 0.0060 | |||||
| SBH / Sally Beauty Holdings, Inc. | Put | 0.03 | 0.00 | 0.23 | 2.67 | 0.0060 | -0.0053 | ||
| MP / MP Materials Corp. | 0.01 | 0.23 | 0.0060 | 0.0060 | |||||
| MPW / Medical Properties Trust, Inc. | 0.05 | 0.23 | 0.0060 | 0.0060 | |||||
| CRSP / CRISPR Therapeutics AG | Call | 0.00 | 0.23 | 0.0060 | 0.0060 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -92.59 | 0.23 | -93.67 | 0.0059 | -0.1734 | ||
| SRRK / Scholar Rock Holding Corporation | 0.01 | -8.40 | 0.23 | 0.89 | 0.0059 | -0.0054 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.23 | 0.0059 | 0.0059 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.22 | 0.0058 | 0.0058 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | -12.36 | 0.22 | -4.78 | 0.0057 | -0.0058 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -89.03 | 0.22 | -87.15 | 0.0057 | -0.0799 | |||
| ARE / Alexandria Real Estate Equities, Inc. | Put | 0.00 | 0.22 | 0.0057 | 0.0057 | ||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.22 | 0.0057 | 0.0057 | |||||
| CDE / Coeur Mining, Inc. | 0.02 | -23.29 | 0.22 | 14.81 | 0.0057 | -0.0038 | |||
| PCAR / PACCAR Inc | 0.00 | 0.21 | 0.0056 | 0.0056 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -59.66 | 0.21 | -62.96 | 0.0056 | -0.0234 | |||
| ATI / ATI Inc. | 0.00 | -48.21 | 0.21 | -14.23 | 0.0055 | -0.0069 | |||
| CCL / Carnival Corporation & plc | Call | 0.01 | -59.46 | 0.21 | -41.83 | 0.0055 | -0.0126 | ||
| DINO / HF Sinclair Corporation | 0.01 | 0.21 | 0.0055 | 0.0055 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -81.66 | 0.21 | -80.74 | 0.0055 | -0.0490 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.21 | 0.0054 | 0.0054 | |||||
| SG / Sweetgreen, Inc. | Call | 0.01 | 0.21 | 0.0054 | 0.0054 | ||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | Put | 0.00 | -32.20 | 0.21 | -23.25 | 0.0054 | -0.0082 | ||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | Call | 0.00 | -92.00 | 0.21 | -90.95 | 0.0054 | -0.1100 | ||
| HES / Hess Corporation | 0.00 | 0.20 | 0.0053 | 0.0053 | |||||
| HLF / Herbalife Ltd. | Call | 0.02 | 0.20 | 0.0052 | 0.0052 | ||||
| PR / Permian Resources Corporation | Call | 0.01 | 0.20 | 0.0052 | 0.0052 | ||||
| BB / BlackBerry Limited | Call | 0.04 | 0.18 | 0.0048 | 0.0048 | ||||
| WULF / TeraWulf Inc. | 0.04 | 0.18 | 0.0048 | 0.0048 | |||||
| RUN / Sunrun Inc. | Put | 0.02 | 0.16 | 0.0043 | 0.0043 | ||||
| UWMC / UWM Holdings Corporation | 0.04 | 0.16 | 0.0042 | 0.0042 | |||||
| ARDX / Ardelyx, Inc. | Put | 0.04 | 0.00 | 0.15 | -20.00 | 0.0040 | -0.0056 | ||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 0.00 | 0.15 | -7.41 | 0.0039 | -0.0042 | |||
| CAPR / Capricor Therapeutics, Inc. | Call | 0.01 | -35.90 | 0.15 | -33.33 | 0.0039 | -0.0073 | ||
| RDFN / Redfin Corporation | Call | 0.01 | 0.00 | 0.15 | 21.49 | 0.0039 | -0.0023 | ||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Put | 0.01 | 0.00 | 0.15 | -2.68 | 0.0038 | -0.0037 | ||
| MAMA / Mama's Creations, Inc. | Call | 0.02 | 0.00 | 0.14 | 26.85 | 0.0036 | -0.0018 | ||
| AVTR / Avantor, Inc. | Put | 0.01 | -50.00 | 0.13 | -58.64 | 0.0035 | -0.0128 | ||
| ALLT / Allot Ltd. | 0.01 | 0.13 | 0.0033 | 0.0033 | |||||
| APLD / Applied Digital Corporation | Call | 0.01 | 0.13 | 0.0033 | 0.0033 | ||||
| ARDX / Ardelyx, Inc. | 0.03 | 0.00 | 0.13 | -19.87 | 0.0033 | -0.0046 | |||
| UWMC / UWM Holdings Corporation | Put | 0.03 | 0.12 | 0.0032 | 0.0032 | ||||
| INVZ / Innoviz Technologies Ltd. | Call | 0.07 | 0.00 | 0.12 | 156.25 | 0.0032 | 0.0008 | ||
| WEN / The Wendy's Company | Put | 0.01 | -80.00 | 0.11 | -84.40 | 0.0030 | -0.0338 | ||
| WULF / TeraWulf Inc. | Call | 0.03 | 0.11 | 0.0029 | 0.0029 | ||||
| KSS / Kohl's Corporation | 0.01 | 0.11 | 0.0028 | 0.0028 | |||||
| UEC / Uranium Energy Corp. | 0.02 | -89.29 | 0.11 | -84.87 | 0.0028 | -0.0321 | |||
| AES / The AES Corporation | Call | 0.01 | 0.11 | 0.0027 | 0.0027 | ||||
| ADT / ADT Inc. | 0.01 | 0.10 | 0.0025 | 0.0025 | |||||
| MQ / Marqeta, Inc. | 0.02 | -54.36 | 0.10 | -35.33 | 0.0025 | -0.0050 | |||
| MATV / Mativ Holdings, Inc. | 0.01 | 0.10 | 0.0025 | 0.0025 | |||||
| NXE / NexGen Energy Ltd. | 0.01 | -15.88 | 0.10 | 30.14 | 0.0025 | -0.0012 | |||
| CMPX / Compass Therapeutics, Inc. | 0.04 | 0.09 | 0.0025 | 0.0025 | |||||
| AVXL / Anavex Life Sciences Corp. | Call | 0.01 | 0.00 | 0.09 | 8.24 | 0.0024 | -0.0019 | ||
| BYON / Beyond, Inc. | 0.01 | 0.09 | 0.0023 | 0.0023 | |||||
| AMBC / Ambac Financial Group, Inc. | Call | 0.01 | 0.09 | 0.0023 | 0.0023 | ||||
| UUUU / Energy Fuels Inc. | 0.01 | 0.09 | 0.0022 | 0.0022 | |||||
| UAA / Under Armour, Inc. | 0.01 | 0.00 | 0.08 | 8.45 | 0.0020 | -0.0016 | |||
| SABR / Sabre Corporation | 0.02 | 0.07 | 0.0019 | 0.0019 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.07 | 0.0019 | 0.0019 | |||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | Put | 0.04 | 0.00 | 0.07 | -22.22 | 0.0018 | -0.0027 | ||
| ARRY / Array Technologies, Inc. | 0.01 | 0.07 | 0.0018 | 0.0018 | |||||
| EOSE / Eos Energy Enterprises, Inc. | 0.01 | -8.42 | 0.07 | 24.53 | 0.0017 | -0.0010 | |||
| VIR / Vir Biotechnology, Inc. | 0.01 | 0.00 | 0.06 | -22.50 | 0.0016 | -0.0024 | |||
| BTBT / Bit Digital, Inc. | 0.03 | 0.06 | 0.0016 | 0.0016 | |||||
| ALMS / Alumis Inc. | 0.02 | 0.06 | 0.0015 | 0.0015 | |||||
| RIG / Transocean Ltd. | Put | 0.02 | 0.05 | 0.0013 | 0.0013 | ||||
| SCPH / scPharmaceuticals Inc. | Call | 0.01 | 0.05 | 0.0013 | 0.0013 | ||||
| KOS / Kosmos Energy Ltd. | 0.03 | 0.05 | 0.0012 | 0.0012 | |||||
| GALT / Galectin Therapeutics Inc. | 0.02 | 0.00 | 0.04 | 78.26 | 0.0011 | -0.0001 | |||
| NPWR / NET Power Inc. | 0.02 | 0.04 | 0.0010 | 0.0010 | |||||
| DCGO / DocGo Inc. | 0.03 | 0.04 | 0.0010 | 0.0010 | |||||
| WOLF / Wolfspeed, Inc. | 0.09 | 0.04 | 0.0010 | 0.0010 | |||||
| NMRA / Neumora Therapeutics, Inc. | 0.04 | 0.00 | 0.03 | -28.57 | 0.0007 | -0.0011 | |||
| CNX / CNX Resources Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | |||
| UPST / Upstart Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0925 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0892 | ||||
| PLD / Prologis, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | |||
| WSC / WillScot Holdings Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | |||
| WSC / WillScot Holdings Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2491 | |||
| GEHC / GE HealthCare Technologies Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1865 | |||
| CPRI / Capri Holdings Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | |||
| TTWO / Take-Two Interactive Software, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2082 | |||
| BBWI / Bath & Body Works, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | |||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0599 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | |||
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | |||
| BBWI / Bath & Body Works, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1514 | |||
| AON / Aon plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IDXX / IDEXX Laboratories, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KMX / CarMax, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DY / Dycom Industries, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EIX / Edison International | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FIVE / Five Below, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WMT / Walmart Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0617 | |||
| SIG / Signet Jewelers Limited | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TECK / Teck Resources Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1380 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | |||
| KOS / Kosmos Energy Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0298 | |||
| NRG / NRG Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | |||
| DLTR / Dollar Tree, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0479 | |||
| WDC / Western Digital Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DIS / The Walt Disney Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1836 | |||
| XYL / Xylem Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1617 | ||||
| SNDX / Syndax Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MTDR / Matador Resources Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNTK / Kinetik Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRK / Comstock Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRK / Comstock Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KNTK / Kinetik Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FTAI / FTAI Aviation Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADT / ADT Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | |||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LC / LendingClub Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZI / ZoomInfo Technologies Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1106 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| DBD / Diebold Nixdorf, Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSCO / Victoria's Secret & Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDB / MongoDB, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABBV / AbbVie Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SRE / Sempra | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARCC / Ares Capital Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDT / Medtronic plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2031 | |||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2031 | |||
| AEP / American Electric Power Company, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0549 | |||
| TEM / Tempus AI, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MAR / Marriott International, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZULQ / Azul S.A. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMPX / Compass Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | |||
| FIS / Fidelity National Information Services, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SYF / Synchrony Financial | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| YOU / Clear Secure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GPC / Genuine Parts Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WM / Waste Management, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3292 | |||
| YOU / Clear Secure, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SLNO / Soleno Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HEES / H&E Equipment Services, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NTGR / NETGEAR, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XPO / XPO, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UEC / Uranium Energy Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ZTS / Zoetis Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SHAK / Shake Shack Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SHAK / Shake Shack Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MMC / Marsh & McLennan Companies, Inc. | Call | 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 | |||||
| SRPT / Sarepta Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MAG / MAG Silver Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LHX / L3Harris Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MARA / MARA Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HDV / iShares Trust - iShares Core High Dividend ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRH / CRH plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FITB / Fifth Third Bancorp | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLN / Talen Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BBIO / BridgeBio Pharma, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AIG / American International Group, Inc. | Put | 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 | ||||
| AMGN / Amgen Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMGN / Amgen Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXE / Expand Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CNM / Core & Main, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | ||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TER / Teradyne, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COO / The Cooper Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COO / The Cooper Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CEG / Constellation Energy Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | |||
| USFD / US Foods Holding Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROS / Dutch Bros Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOLD / Barrick Mining Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLK / BlackRock, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEM / Agnico Eagle Mines Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| APO / Apollo Global Management, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0743 | ||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | |||
| ZION / Zions Bancorporation, National Association | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MELI / MercadoLibre, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0784 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARES / Ares Management Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AEO / American Eagle Outfitters, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HOG / Harley-Davidson, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BX / Blackstone Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| STX / Seagate Technology Holdings plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| THC / Tenet Healthcare Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ZION / Zions Bancorporation, National Association | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NUE / Nucor Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NET / Cloudflare, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CHKP / Check Point Software Technologies Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FIVE / Five Below, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DFS / Discover Financial Services | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CAPR / Capricor Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLCO / Bausch + Lomb Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2142 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MOD / Modine Manufacturing Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | |||
| AVB / AvalonBay Communities, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1258 | |||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHKP / Check Point Software Technologies Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PLXS / Plexus Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BURL / Burlington Stores, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UAL / United Airlines Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MAG / MAG Silver Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAG / MAG Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FCX / Freeport-McMoRan Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MUB / iShares Trust - iShares National Muni Bond ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0624 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAM / The Boston Beer Company, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BECN / Beacon Roofing Supply, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2752 | |||
| AFL / Aflac Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COOP / Mr. Cooper Group Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0419 | |||
| GM / General Motors Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CAT / Caterpillar Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLNT / Planet Fitness, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HTZ / Hertz Global Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOG / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ET / Energy Transfer LP - Limited Partnership | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| STLD / Steel Dynamics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0754 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1779 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 |
