Statistik Asas
| Nilai Portfolio | $ 933,711,035 |
| Kedudukan Semasa | 469 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Caas Capital Management Lp telah mendedahkan 469 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 933,711,035 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Caas Capital Management Lp ialah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Kedudukan baharu Caas Capital Management Lp termasuk Millrose Properties, Inc. (US:MRP) , CONV. NOTE (US:US780153BQ43) , Karman Holdings Inc. (US:KRMN) , The Bank of New York Mellon Corporation (US:BK) , and CONV. NOTE (US:US780153BQ43) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 27.51 | 2.9464 | 2.3471 | |
| 0.17 | 26.55 | 2.8437 | 2.3305 | |
| 0.05 | 10.96 | 1.1737 | 1.1737 | |
| 0.11 | 17.28 | 1.8511 | 1.1036 | |
| 0.08 | 28.53 | 3.0555 | 0.8736 | |
| 0.04 | 8.85 | 0.9481 | 0.8289 | |
| 0.02 | 14.64 | 1.5680 | 0.8198 | |
| 0.07 | 26.54 | 2.8424 | 0.7637 | |
| 0.03 | 8.21 | 0.8788 | 0.7558 | |
| 0.24 | 6.49 | 0.6953 | 0.6953 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.13 | 0.2282 | -2.9409 | |
| 0.30 | 21.41 | 2.2931 | -2.3823 | |
| 0.03 | 15.21 | 1.6290 | -2.3798 | |
| 0.01 | 1.88 | 0.2017 | -2.2576 | |
| 0.06 | 14.13 | 1.5132 | -1.8698 | |
| 0.02 | 10.76 | 1.1526 | -1.5312 | |
| 0.07 | 17.24 | 1.8469 | -1.4817 | |
| 0.18 | 7.79 | 0.8342 | -1.3886 | |
| 0.16 | 11.57 | 1.2394 | -1.2739 | |
| 0.17 | 12.35 | 1.3225 | -1.0287 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-05-01 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | Put | 0.08 | 156.76 | 28.53 | 128.67 | 3.0555 | 0.8736 | ||
| GOOGL / Alphabet Inc. | Put | 0.18 | 882.87 | 27.51 | 702.98 | 2.9464 | 2.3471 | ||
| GOOGL / Alphabet Inc. | Call | 0.17 | 1,007.74 | 26.55 | 804.94 | 2.8437 | 2.3305 | ||
| MSFT / Microsoft Corporation | Call | 0.07 | 150.71 | 26.54 | 123.29 | 2.8424 | 0.7637 | ||
| AAPL / Apple Inc. | Put | 0.11 | 68.80 | 24.63 | 49.73 | 2.6383 | -0.2390 | ||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Call | 0.04 | 82.16 | 23.98 | 73.78 | 2.5685 | 0.1551 | ||
| AAPL / Apple Inc. | Call | 0.11 | 65.83 | 23.39 | 47.10 | 2.5051 | -0.2758 | ||
| C / Citigroup Inc. | Call | 0.30 | -20.59 | 21.41 | -19.91 | 2.2931 | -2.3823 | ||
| GOOGL / Alphabet Inc. | 0.11 | 395.00 | 17.28 | 304.40 | 1.8511 | 1.1036 | |||
| JPM / JPMorgan Chase & Co. | Call | 0.07 | -11.46 | 17.24 | -9.39 | 1.8469 | -1.4817 | ||
| C / Citigroup Inc. | Put | 0.24 | 37.31 | 16.82 | 38.48 | 1.8019 | -0.3228 | ||
| BAC / Bank of America Corporation | Call | 0.37 | 98.87 | 15.49 | 88.83 | 1.6585 | 0.2243 | ||
| SPY / SPDR S&P 500 ETF | 0.03 | -30.48 | 15.21 | -33.64 | 1.6290 | -2.3798 | |||
| NFLX / Netflix, Inc. | Put | 0.02 | 227.08 | 14.64 | 242.22 | 1.5680 | 0.8198 | ||
| JPM / JPMorgan Chase & Co. | Put | 0.06 | -28.62 | 14.13 | -26.96 | 1.5132 | -1.8698 | ||
| NFLX / Netflix, Inc. | Call | 0.01 | 204.35 | 13.06 | 218.41 | 1.3982 | 0.6812 | ||
| WFC / Wells Fargo & Company | Call | 0.17 | -10.14 | 12.35 | -8.15 | 1.3225 | -1.0287 | ||
| MSFT / Microsoft Corporation | 0.03 | 156.59 | 11.94 | 128.53 | 1.2791 | 0.3651 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.07 | 57.30 | 11.62 | 32.23 | 1.2445 | -0.2924 | ||
| WFC / Wells Fargo & Company | Put | 0.16 | -21.21 | 11.57 | -19.48 | 1.2394 | -1.2739 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.07 | 132.99 | 11.14 | 95.85 | 1.1929 | 0.1983 | ||
| AAPL / Apple Inc. | 0.05 | 10.96 | 1.1737 | 1.1737 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Put | 0.02 | -26.49 | 10.76 | -29.88 | 1.1526 | -1.5312 | ||
| MS / Morgan Stanley | Call | 0.09 | 101.56 | 10.58 | 87.04 | 1.1333 | 0.1439 | ||
| IBM / International Business Machines Corporation | Put | 0.04 | 1,048.39 | 8.85 | 1,199.85 | 0.9481 | 0.8289 | ||
| IBM / International Business Machines Corporation | Call | 0.03 | 931.25 | 8.21 | 1,067.14 | 0.8788 | 0.7558 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.01 | -15.38 | 8.02 | -19.11 | 0.8587 | -0.8746 | ||
| NXT / Nextracker Inc. | 0.18 | -46.88 | 7.79 | -38.72 | 0.8342 | -1.3886 | |||
| V / Visa Inc. | Call | 0.02 | 233.33 | 7.71 | 269.78 | 0.8258 | 0.4610 | ||
| MS / Morgan Stanley | Put | 0.06 | 27.15 | 7.43 | 17.99 | 0.7960 | -0.3056 | ||
| V / Visa Inc. | Put | 0.02 | 206.15 | 6.97 | 239.53 | 0.7469 | 0.3877 | ||
| BAC / Bank of America Corporation | Put | 0.17 | 0.18 | 6.91 | -4.87 | 0.7401 | -0.5304 | ||
| MRP / Millrose Properties, Inc. | 0.24 | 6.49 | 0.6953 | 0.6953 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.01 | -31.06 | 6.03 | -34.09 | 0.6458 | -0.9541 | ||
| NOW / ServiceNow, Inc. | Put | 0.01 | 421.43 | 5.81 | 291.58 | 0.6224 | 0.3629 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 22.97 | 5.21 | 91.76 | 0.5580 | 0.0829 | |||
| NOW / ServiceNow, Inc. | Call | 0.01 | 983.33 | 5.17 | 713.52 | 0.5542 | 0.4430 | ||
| CAT / Caterpillar Inc. | Call | 0.02 | 203.92 | 5.11 | 176.27 | 0.5475 | 0.2239 | ||
| CAT / Caterpillar Inc. | Put | 0.02 | 234.78 | 5.08 | 204.44 | 0.5439 | 0.2521 | ||
| UBER / Uber Technologies, Inc. | Put | 0.07 | 442.74 | 4.90 | 556.36 | 0.5252 | 0.3944 | ||
| UBER / Uber Technologies, Inc. | Call | 0.06 | 136.63 | 4.71 | 185.91 | 0.5041 | 0.2161 | ||
| DASH / DoorDash, Inc. | Put | 0.03 | 392.31 | 4.68 | 436.47 | 0.5011 | 0.3486 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 501.57 | 4.32 | 475.60 | 0.4624 | 0.3311 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 4.27 | 0.4569 | 0.4569 | |||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.07 | 6.51 | 4.22 | 23.67 | 0.4523 | -0.1449 | |||
| AER / AerCap Holdings N.V. | 0.04 | 0.00 | 4.21 | 6.77 | 0.4509 | -0.2387 | |||
| CVX / Chevron Corporation | Put | 0.03 | 4.20 | 0.4497 | 0.4497 | ||||
| DASH / DoorDash, Inc. | Call | 0.02 | 282.76 | 4.06 | 317.39 | 0.4346 | 0.2644 | ||
| LLY / Eli Lilly and Company | Put | 0.00 | 48.48 | 4.05 | 58.85 | 0.4334 | -0.0121 | ||
| CVX / Chevron Corporation | Call | 0.02 | 3.90 | 0.4175 | 0.4175 | ||||
| EA / Electronic Arts Inc. | Call | 0.03 | 3.83 | 0.4102 | 0.4102 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.03 | 3.81 | 0.4081 | 0.4081 | ||||
| META / Meta Platforms, Inc. | Call | 0.01 | 3.80 | 0.4074 | 0.4074 | ||||
| META / Meta Platforms, Inc. | Put | 0.01 | 3.75 | 0.4012 | 0.4012 | ||||
| LLY / Eli Lilly and Company | Call | 0.00 | 95.65 | 3.72 | 109.35 | 0.3980 | 0.0875 | ||
| AMAT / Applied Materials, Inc. | Call | 0.03 | 44.51 | 3.63 | 28.97 | 0.3886 | -0.1035 | ||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 46.12 | 3.58 | 39.42 | 0.3830 | -0.0656 | |||
| GE / General Electric Company | Call | 0.02 | 28.89 | 3.48 | 54.69 | 0.3730 | -0.0208 | ||
| DDOG / Datadog, Inc. | Put | 0.03 | 3.35 | 0.3591 | 0.3591 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.02 | -17.00 | 3.29 | 29.45 | 0.3526 | -0.0922 | ||
| GE / General Electric Company | Put | 0.02 | 74.47 | 3.28 | 109.44 | 0.3515 | 0.0774 | ||
| US780153BQ43 / CONV. NOTE | Put | 0.02 | 3.27 | 0.3498 | 0.3498 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 0.00 | 3.26 | 22.11 | 0.3491 | -0.1178 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.02 | 3.24 | 0.3470 | 0.3470 | ||||
| KRMN / Karman Holdings Inc. | 0.10 | 3.19 | 0.3418 | 0.3418 | |||||
| BK / The Bank of New York Mellon Corporation | Call | 0.04 | 3.14 | 0.3359 | 0.3359 | ||||
| AXP / American Express Company | Put | 0.01 | 58.90 | 3.12 | 44.04 | 0.3343 | -0.0446 | ||
| AXP / American Express Company | Call | 0.01 | 500.00 | 3.07 | 444.76 | 0.3285 | 0.2299 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 3.05 | 18.61 | 0.3262 | -0.1229 | |||
| META / Meta Platforms, Inc. | 0.01 | 2.95 | 0.3157 | 0.3157 | |||||
| C / Citigroup Inc. | 0.04 | 2.94 | 0.3150 | 0.3150 | |||||
| YUMC / Yum China Holdings, Inc. | 0.06 | 0.00 | 2.92 | 8.10 | 0.3130 | -0.1599 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.89 | 0.3094 | 0.3094 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.84 | -7.41 | 0.3037 | -0.2318 | |||
| MS / Morgan Stanley | 0.02 | 314.27 | 2.83 | 284.63 | 0.3028 | 0.1742 | |||
| US780153BQ43 / CONV. NOTE | Call | 0.01 | 2.81 | 0.3014 | 0.3014 | ||||
| SCHW / The Charles Schwab Corporation | Put | 0.04 | -11.17 | 2.74 | -6.04 | 0.2934 | -0.2165 | ||
| CVS / CVS Health Corporation | Call | 0.04 | 2.74 | 0.2931 | 0.2931 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.72 | 15.33 | 0.2917 | -0.1212 | |||
| WFC / Wells Fargo & Company | 0.04 | 159.43 | 2.72 | 165.30 | 0.2916 | 0.1120 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.13 | 44.57 | 2.66 | 57.70 | 0.2851 | -0.0101 | |||
| PYPL / PayPal Holdings, Inc. | Call | 0.04 | 481.43 | 2.66 | 344.72 | 0.2844 | 0.1799 | ||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.64 | 16.98 | 0.2825 | -0.1119 | |||
| BX / Blackstone Inc. | Put | 0.02 | 120.00 | 2.61 | 78.36 | 0.2799 | 0.0236 | ||
| UBER / Uber Technologies, Inc. | 0.03 | 2.55 | 0.2729 | 0.2729 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | 2.51 | 0.2687 | 0.2687 | ||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 2.49 | 18.03 | 0.2672 | -0.1025 | |||
| GLD / SPDR Gold Trust | Put | 0.01 | 2.48 | 0.2654 | 0.2654 | ||||
| MMM / 3M Company | Put | 0.02 | 93.02 | 2.44 | 119.55 | 0.2611 | 0.0669 | ||
| DIS / The Walt Disney Company | Call | 0.02 | 2.43 | 0.2600 | 0.2600 | ||||
| COF / Capital One Financial Corporation | Put | 0.01 | 1,240.00 | 2.40 | 1,249.44 | 0.2573 | 0.2261 | ||
| TMO / Thermo Fisher Scientific Inc. | Put | 0.00 | 2.34 | 0.2505 | 0.2505 | ||||
| ABNB / Airbnb, Inc. | Put | 0.02 | 44.36 | 2.29 | 31.25 | 0.2456 | -0.0600 | ||
| ABNB / Airbnb, Inc. | Call | 0.02 | 65.52 | 2.29 | 50.46 | 0.2456 | -0.0209 | ||
| GLD / SPDR Gold Trust | Call | 0.01 | 2.28 | 0.2438 | 0.2438 | ||||
| CVS / CVS Health Corporation | Put | 0.03 | 2.27 | 0.2431 | 0.2431 | ||||
| DIS / The Walt Disney Company | Put | 0.02 | 2.26 | 0.2421 | 0.2421 | ||||
| QCOM / QUALCOMM Incorporated | Call | 0.01 | -27.86 | 2.23 | -27.86 | 0.2385 | -0.3015 | ||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | -2.15 | 2.22 | -0.04 | 0.2381 | -0.1508 | |||
| HON / Honeywell International Inc. | Put | 0.01 | 511.76 | 2.20 | 473.44 | 0.2359 | 0.1687 | ||
| TEAM / Atlassian Corporation | Put | 0.01 | 368.18 | 2.19 | 308.41 | 0.2341 | 0.1405 | ||
| FTNT / Fortinet, Inc. | Call | 0.02 | 100.88 | 2.19 | 104.78 | 0.2340 | 0.0473 | ||
| QCOM / QUALCOMM Incorporated | Put | 0.01 | -18.86 | 2.18 | -18.86 | 0.2336 | -0.2365 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 2.13 | 15.61 | 0.2285 | -0.0943 | |||
| AMZN / Amazon.com, Inc. | Put | 0.01 | -86.44 | 2.13 | -88.25 | 0.2282 | -2.9409 | ||
| PYPL / PayPal Holdings, Inc. | Put | 0.03 | 281.18 | 2.11 | 191.59 | 0.2264 | 0.0995 | ||
| PINS / Pinterest, Inc. | Put | 0.07 | 62.44 | 2.10 | 73.60 | 0.2254 | 0.0134 | ||
| FTNT / Fortinet, Inc. | Put | 0.02 | 57.97 | 2.10 | 61.01 | 0.2247 | -0.0033 | ||
| PCG / PG&E Corporation | 0.12 | 2.10 | 0.2245 | 0.2245 | |||||
| DHR / Danaher Corporation | Put | 0.01 | 148.78 | 2.09 | 122.21 | 0.2239 | 0.0594 | ||
| CTAS / Cintas Corporation | 0.01 | 2.08 | 0.2231 | 0.2231 | |||||
| CEG / Constellation Energy Corporation | Call | 0.01 | 1,187.50 | 2.08 | 1,066.29 | 0.2224 | 0.1911 | ||
| CEG / Constellation Energy Corporation | Put | 0.01 | 2,425.00 | 2.04 | 2,187.64 | 0.2181 | 0.2025 | ||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.10 | 2.01 | 0.2152 | 0.2152 | ||||
| SLB / Schlumberger Limited | Put | 0.05 | 260.15 | 2.00 | 293.32 | 0.2144 | 0.1253 | ||
| TEAM / Atlassian Corporation | Call | 0.01 | 520.00 | 1.97 | 440.55 | 0.2114 | 0.1475 | ||
| RACE / Ferrari N.V. | Call | 0.00 | 246.15 | 1.93 | 248.73 | 0.2062 | 0.1096 | ||
| PINS / Pinterest, Inc. | Call | 0.06 | -7.45 | 1.93 | -1.03 | 0.2062 | -0.1341 | ||
| GM / General Motors Company | Put | 0.04 | 20,150.00 | 1.90 | 18,940.00 | 0.2040 | 0.2021 | ||
| SCHW / The Charles Schwab Corporation | Call | 0.02 | -25.91 | 1.90 | -21.63 | 0.2037 | -0.2208 | ||
| BA / The Boeing Company | Call | 0.01 | 1.89 | 0.2028 | 0.2028 | ||||
| DHR / Danaher Corporation | Call | 0.01 | 142.11 | 1.89 | 116.28 | 0.2020 | 0.0494 | ||
| V / Visa Inc. | 0.01 | -28.33 | 1.88 | -20.55 | 0.2017 | -0.2128 | |||
| AMZN / Amazon.com, Inc. | Call | 0.01 | -84.56 | 1.88 | -86.61 | 0.2017 | -2.2576 | ||
| COIN / Coinbase Global, Inc. | 0.01 | 1.86 | 0.1992 | 0.1992 | |||||
| DAL / Delta Air Lines, Inc. | Call | 0.04 | -45.62 | 1.81 | -60.83 | 0.1943 | -0.6152 | ||
| EA / Electronic Arts Inc. | Put | 0.01 | 1.78 | 0.1904 | 0.1904 | ||||
| IBKR / Interactive Brokers Group, Inc. | Call | 0.01 | 692.31 | 1.71 | 644.54 | 0.1827 | 0.1425 | ||
| SLB / Schlumberger Limited | Call | 0.04 | 109.23 | 1.71 | 128.25 | 0.1827 | 0.0519 | ||
| RACE / Ferrari N.V. | Put | 0.00 | 254.55 | 1.67 | 257.17 | 0.1787 | 0.0970 | ||
| AAL / American Airlines Group Inc. | Put | 0.16 | 1.67 | 0.1786 | 0.1786 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 48.85 | 1.66 | 81.73 | 0.1779 | 0.0180 | |||
| TTD / The Trade Desk, Inc. | Call | 0.03 | 1.64 | 0.1758 | 0.1758 | ||||
| US780153BQ43 / CONV. NOTE | 0.01 | 1.63 | 0.1750 | 0.1750 | |||||
| DHI / D.R. Horton, Inc. | 0.01 | 7.48 | 1.57 | -2.24 | 0.1683 | -0.1129 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.57 | -20.07 | 0.1676 | -0.1749 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.55 | 16.43 | 0.1655 | -0.0666 | |||
| TTD / The Trade Desk, Inc. | Put | 0.03 | 1.54 | 0.1653 | 0.1653 | ||||
| KMTS / Kestra Medical Technologies, Ltd. | 0.06 | 1.47 | 0.1575 | 0.1575 | |||||
| MA / Mastercard Incorporated | 0.00 | 23.33 | 1.42 | 28.42 | 0.1520 | -0.0413 | |||
| DIS / The Walt Disney Company | 0.01 | 29.13 | 1.42 | 14.46 | 0.1518 | -0.0648 | |||
| TMO / Thermo Fisher Scientific Inc. | Call | 0.00 | 1.39 | 0.1492 | 0.1492 | ||||
| GM / General Motors Company | Call | 0.03 | 284.42 | 1.39 | 239.51 | 0.1491 | 0.0774 | ||
| TMUS / T-Mobile US, Inc. | Call | 0.01 | 372.73 | 1.39 | 472.73 | 0.1485 | 0.1061 | ||
| USB / U.S. Bancorp | Put | 0.03 | 155.12 | 1.37 | 125.21 | 0.1465 | 0.0403 | ||
| LLY / Eli Lilly and Company | 0.00 | -31.48 | 1.36 | -26.70 | 0.1460 | -0.1792 | |||
| NEM / Newmont Corporation | Call | 0.03 | 394.74 | 1.36 | 541.98 | 0.1458 | 0.1087 | ||
| NOW / ServiceNow, Inc. | 0.00 | 327.00 | 1.36 | 220.52 | 0.1456 | 0.0715 | |||
| BSX / Boston Scientific Corporation | Put | 0.01 | 1.33 | 0.1426 | 0.1426 | ||||
| CRM / Salesforce, Inc. | Call | 0.00 | 444.44 | 1.31 | 338.00 | 0.1408 | 0.0882 | ||
| ETN / Eaton Corporation plc | Call | 0.00 | 1,500.00 | 1.30 | 1,217.17 | 0.1397 | 0.1223 | ||
| IBKR / Interactive Brokers Group, Inc. | Put | 0.01 | 1,014.29 | 1.29 | 949.59 | 0.1383 | 0.1167 | ||
| CEG / Constellation Energy Corporation | 0.01 | 1.29 | 0.1381 | 0.1381 | |||||
| ETN / Eaton Corporation plc | Put | 0.00 | 235.71 | 1.28 | 175.22 | 0.1368 | 0.0556 | ||
| VST / Vistra Corp. | 0.01 | 1.27 | 0.1362 | 0.1362 | |||||
| HON / Honeywell International Inc. | Call | 0.01 | 160.87 | 1.27 | 144.70 | 0.1361 | 0.0452 | ||
| TMUS / T-Mobile US, Inc. | Put | 0.00 | 135.00 | 1.25 | 184.13 | 0.1343 | 0.0570 | ||
| TEAM / Atlassian Corporation | 0.01 | 1.24 | 0.1329 | 0.1329 | |||||
| PNC / The PNC Financial Services Group, Inc. | Call | 0.01 | 1,300.00 | 1.23 | 1,181.25 | 0.1318 | 0.1149 | ||
| DVN / Devon Energy Corporation | Call | 0.03 | 1.20 | 0.1286 | 0.1286 | ||||
| PNC / The PNC Financial Services Group, Inc. | Put | 0.01 | 134.48 | 1.20 | 113.77 | 0.1280 | 0.0302 | ||
| DRI / Darden Restaurants, Inc. | 0.01 | 1.17 | 0.1248 | 0.1248 | |||||
| CAT / Caterpillar Inc. | 0.00 | 139.38 | 1.15 | 117.77 | 0.1234 | 0.0308 | |||
| WT / WisdomTree, Inc. | 0.13 | 0.00 | 1.15 | -15.04 | 0.1234 | -0.1138 | |||
| DOW / Dow Inc. | Call | 0.03 | 569.39 | 1.15 | 484.18 | 0.1227 | 0.0883 | ||
| DHI / D.R. Horton, Inc. | Put | 0.01 | 200.00 | 1.14 | 173.03 | 0.1225 | 0.0492 | ||
| BX / Blackstone Inc. | 0.01 | 65.79 | 1.13 | 34.40 | 0.1214 | -0.0261 | |||
| CDNS / Cadence Design Systems, Inc. | Put | 0.00 | 1.12 | 0.1198 | 0.1198 | ||||
| CRM / Salesforce, Inc. | Put | 0.00 | 105.00 | 1.10 | 64.67 | 0.1178 | 0.0009 | ||
| MA / Mastercard Incorporated | Put | 0.00 | -33.33 | 1.10 | -30.59 | 0.1174 | -0.1589 | ||
| TPR / Tapestry, Inc. | Put | 0.02 | 1.09 | 0.1169 | 0.1169 | ||||
| LULU / lululemon athletica inc. | Call | 0.00 | 1.08 | 0.1152 | 0.1152 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 1.07 | 0.1148 | 0.1148 | |||||
| UNP / Union Pacific Corporation | Put | 0.00 | 80.00 | 1.06 | 86.49 | 0.1139 | 0.0142 | ||
| DDOG / Datadog, Inc. | Call | 0.01 | 1.05 | 0.1126 | 0.1126 | ||||
| RTX / RTX Corporation | Call | 0.01 | 1.05 | 0.1121 | 0.1121 | ||||
| VKTX / Viking Therapeutics, Inc. | 0.04 | 151.10 | 1.04 | 50.72 | 0.1118 | -0.0093 | |||
| COST / Costco Wholesale Corporation | Call | 0.00 | 1.04 | 0.1114 | 0.1114 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -7.86 | 1.02 | -5.71 | 0.1097 | -0.0803 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 1.02 | -11.45 | 0.1094 | -0.0923 | |||
| DVN / Devon Energy Corporation | Put | 0.03 | 1.02 | 0.1090 | 0.1090 | ||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.07 | 1.02 | 0.1088 | 0.1088 | |||||
| AAL / American Airlines Group Inc. | 0.09 | 1.00 | 0.1066 | 0.1066 | |||||
| BA / The Boeing Company | Put | 0.01 | 0.99 | 0.1059 | 0.1059 | ||||
| COF / Capital One Financial Corporation | 0.01 | 0.98 | 0.1049 | 0.1049 | |||||
| APO / Apollo Global Management, Inc. | Put | 0.01 | -4.05 | 0.97 | -20.46 | 0.1041 | -0.1096 | ||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.96 | 0.1027 | 0.1027 | |||||
| APO / Apollo Global Management, Inc. | Call | 0.01 | -23.91 | 0.96 | -36.93 | 0.1027 | -0.1631 | ||
| KKR / KKR & Co. Inc. | Put | 0.01 | 127.78 | 0.95 | 78.20 | 0.1015 | 0.0084 | ||
| ISRG / Intuitive Surgical, Inc. | Put | 0.00 | 72.73 | 0.94 | 63.94 | 0.1008 | 0.0004 | ||
| BSX / Boston Scientific Corporation | Call | 0.01 | 0.93 | 0.0994 | 0.0994 | ||||
| SBUX / Starbucks Corporation | Put | 0.01 | 6.82 | 0.92 | 14.82 | 0.0988 | -0.0417 | ||
| BAC / Bank of America Corporation | 0.02 | -8.88 | 0.91 | -13.55 | 0.0978 | -0.0868 | |||
| EL / The Estée Lauder Companies Inc. | Call | 0.01 | 0.90 | 0.0961 | 0.0961 | ||||
| SIG / Signet Jewelers Limited | 0.02 | 0.88 | 0.0944 | 0.0944 | |||||
| RBLX / Roblox Corporation | Put | 0.01 | 0.87 | 0.0930 | 0.0930 | ||||
| MMM / 3M Company | Call | 0.01 | -21.33 | 0.87 | -10.54 | 0.0928 | -0.0765 | ||
| USB / U.S. Bancorp | 0.02 | 0.87 | 0.0927 | 0.0927 | |||||
| COST / Costco Wholesale Corporation | Put | 0.00 | 0.85 | 0.0912 | 0.0912 | ||||
| UNP / Union Pacific Corporation | Call | 0.00 | 9.09 | 0.85 | 13.03 | 0.0911 | -0.0405 | ||
| COF / Capital One Financial Corporation | Call | 0.00 | 27.03 | 0.84 | 27.77 | 0.0903 | -0.0251 | ||
| PWR / Quanta Services, Inc. | Call | 0.00 | 0.84 | 0.0898 | 0.0898 | ||||
| PLD / Prologis, Inc. | Call | 0.01 | 257.14 | 0.84 | 279.19 | 0.0898 | 0.0510 | ||
| FCX / Freeport-McMoRan Inc. | Call | 0.02 | -6.36 | 0.84 | -6.90 | 0.0896 | -0.0676 | ||
| MAR / Marriott International, Inc. | Put | 0.00 | 218.18 | 0.83 | 172.22 | 0.0893 | 0.0356 | ||
| ZM / Zoom Communications Inc. | Call | 0.01 | 10.78 | 0.83 | 0.12 | 0.0893 | -0.0563 | ||
| MMM / 3M Company | 0.01 | 0.83 | 0.0889 | 0.0889 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.83 | 0.0885 | 0.0885 | |||||
| DOW / Dow Inc. | Put | 0.02 | 429.55 | 0.81 | 361.93 | 0.0871 | 0.0563 | ||
| DHI / D.R. Horton, Inc. | Call | 0.01 | 20.75 | 0.81 | 9.72 | 0.0871 | -0.0425 | ||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 214.79 | 0.79 | 187.55 | 0.0841 | 0.0363 | |||
| GME / GameStop Corp. | 0.03 | 0.77 | 0.0829 | 0.0829 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.76 | -19.34 | 0.0818 | -0.0837 | |||
| DDOG / Datadog, Inc. | 0.01 | 0.76 | 0.0815 | 0.0815 | |||||
| RTX / RTX Corporation | Put | 0.01 | 0.76 | 0.0809 | 0.0809 | ||||
| NPB / Northpointe Bancshares, Inc. | 0.05 | 0.74 | 0.0796 | 0.0796 | |||||
| HAL / Halliburton Company | Put | 0.03 | 0.74 | 0.0788 | 0.0788 | ||||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | 0.73 | 0.0785 | 0.0785 | ||||
| MA / Mastercard Incorporated | Call | 0.00 | -61.76 | 0.71 | -60.22 | 0.0763 | -0.2368 | ||
| CDNS / Cadence Design Systems, Inc. | Call | 0.00 | 0.71 | 0.0763 | 0.0763 | ||||
| WMT / Walmart Inc. | Put | 0.01 | 0.71 | 0.0762 | 0.0762 | ||||
| ISRG / Intuitive Surgical, Inc. | Call | 0.00 | 27.27 | 0.69 | 20.73 | 0.0743 | -0.0261 | ||
| ZM / Zoom Communications Inc. | Put | 0.01 | -49.46 | 0.69 | -54.30 | 0.0735 | -0.1891 | ||
| DASH / DoorDash, Inc. | 0.00 | 373.74 | 0.69 | 418.94 | 0.0734 | 0.0502 | |||
| NEM / Newmont Corporation | Put | 0.01 | 1,477.78 | 0.69 | 1,975.76 | 0.0734 | 0.0676 | ||
| CCJ / Cameco Corporation | Call | 0.02 | 0.67 | 0.0719 | 0.0719 | ||||
| TXN / Texas Instruments Incorporated | Put | 0.00 | 32.14 | 0.66 | 26.48 | 0.0712 | -0.0206 | ||
| GOLD / Barrick Mining Corporation | Call | 0.03 | 0.66 | 0.0710 | 0.0710 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.66 | 0.0710 | 0.0710 | |||||
| NU / Nu Holdings Ltd. | Call | 0.06 | 0.65 | 0.0694 | 0.0694 | ||||
| PLD / Prologis, Inc. | Put | 0.01 | 171.43 | 0.64 | 188.24 | 0.0682 | 0.0294 | ||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | Put | 0.01 | 0.64 | 0.0000 | |||||
| MGM / MGM Resorts International | Put | 0.02 | 0.63 | 0.0673 | 0.0673 | ||||
| TTWO / Take-Two Interactive Software, Inc. | Call | 0.00 | 150.00 | 0.62 | 182.27 | 0.0666 | 0.0280 | ||
| CROX / Crocs, Inc. | 0.01 | 94.00 | 0.62 | 88.41 | 0.0662 | 0.0087 | |||
| INTU / Intuit Inc. | Put | 0.00 | 100.00 | 0.61 | 95.22 | 0.0658 | 0.0108 | ||
| INTU / Intuit Inc. | Call | 0.00 | 150.00 | 0.61 | 144.22 | 0.0658 | 0.0218 | ||
| AXP / American Express Company | 0.00 | 108.13 | 0.60 | 88.96 | 0.0642 | 0.0086 | |||
| TKO / TKO Group Holdings, Inc. | Call | 0.00 | 0.60 | 0.0638 | 0.0638 | ||||
| MAR / Marriott International, Inc. | Call | 0.00 | -40.48 | 0.60 | -49.19 | 0.0638 | -0.1411 | ||
| TXN / Texas Instruments Incorporated | Call | 0.00 | 106.25 | 0.59 | 97.67 | 0.0635 | 0.0110 | ||
| PSX / Phillips 66 | Put | 0.00 | 0.59 | 0.0635 | 0.0635 | ||||
| RACE / Ferrari N.V. | 0.00 | 0.58 | 0.0619 | 0.0619 | |||||
| AEM / Agnico Eagle Mines Limited | Put | 0.01 | 0.56 | 0.0604 | 0.0604 | ||||
| OKTA / Okta, Inc. | Call | 0.01 | 0.54 | 0.0575 | 0.0575 | ||||
| NKE / NIKE, Inc. | Put | 0.01 | -43.62 | 0.53 | -52.71 | 0.0571 | -0.1401 | ||
| PINS / Pinterest, Inc. | 0.02 | 0.53 | 0.0568 | 0.0568 | |||||
| SBUX / Starbucks Corporation | Call | 0.01 | -56.80 | 0.53 | -53.60 | 0.0567 | -0.1427 | ||
| TPR / Tapestry, Inc. | 0.01 | 0.53 | 0.0567 | 0.0567 | |||||
| PACS / PACS Group, Inc. | 0.05 | 0.00 | 0.53 | -14.29 | 0.0566 | -0.0512 | |||
| ADI / Analog Devices, Inc. | Put | 0.00 | 0.52 | 0.0562 | 0.0562 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 0.52 | 0.0557 | 0.0557 | |||||
| HWM / Howmet Aerospace Inc. | Call | 0.00 | 0.52 | 0.0556 | 0.0556 | ||||
| DAL / Delta Air Lines, Inc. | Put | 0.01 | -81.50 | 0.51 | -86.68 | 0.0551 | -0.6199 | ||
| GLW / Corning Incorporated | Call | 0.01 | 128.57 | 0.51 | 120.69 | 0.0549 | 0.0142 | ||
| CCJ / Cameco Corporation | Put | 0.01 | 0.51 | 0.0547 | 0.0547 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | Put | 0.00 | 0.51 | 0.0546 | 0.0546 | ||||
| CROX / Crocs, Inc. | Call | 0.00 | 1,500.00 | 0.51 | 1,490.63 | 0.0546 | 0.0488 | ||
| EL / The Estée Lauder Companies Inc. | Put | 0.01 | 0.50 | 0.0537 | 0.0537 | ||||
| TGT / Target Corporation | Call | 0.00 | 54.84 | 0.50 | 19.33 | 0.0536 | -0.0196 | ||
| CTSH / Cognizant Technology Solutions Corporation | Put | 0.01 | 0.50 | 0.0533 | 0.0533 | ||||
| NU / Nu Holdings Ltd. | Put | 0.05 | 0.49 | 0.0530 | 0.0530 | ||||
| STLD / Steel Dynamics, Inc. | Call | 0.00 | -51.25 | 0.49 | -46.60 | 0.0522 | -0.1073 | ||
| FCX / Freeport-McMoRan Inc. | Put | 0.01 | -52.26 | 0.48 | -52.57 | 0.0515 | -0.1256 | ||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Put | 0.01 | 0.48 | 0.0514 | 0.0514 | ||||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.48 | 0.0512 | 0.0512 | |||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | Call | 0.01 | 0.48 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | Put | 0.00 | 0.46 | 0.0490 | 0.0490 | ||||
| TGT / Target Corporation | Put | 0.00 | 975.00 | 0.45 | 729.63 | 0.0481 | 0.0386 | ||
| AMZN / Amazon.com, Inc. | 0.00 | -76.52 | 0.45 | -79.64 | 0.0477 | -0.3347 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -4.14 | 0.44 | 4.75 | 0.0472 | -0.0265 | |||
| TT / Trane Technologies plc | Put | 0.00 | 0.44 | 0.0469 | 0.0469 | ||||
| AAL / American Airlines Group Inc. | Call | 0.04 | 0.43 | 0.0466 | 0.0466 | ||||
| PAYX / Paychex, Inc. | Call | 0.00 | -61.11 | 0.43 | -57.28 | 0.0463 | -0.1303 | ||
| ANNA / AleAnna, Inc. | 0.06 | 0.43 | 0.42 | 11.61 | 0.0454 | -0.0210 | |||
| PSX / Phillips 66 | Call | 0.00 | 0.42 | 0.0450 | 0.0450 | ||||
| WYNN / Wynn Resorts, Limited | Call | 0.01 | 0.42 | 0.0447 | 0.0447 | ||||
| PAYX / Paychex, Inc. | Put | 0.00 | -12.90 | 0.42 | -4.15 | 0.0446 | -0.0314 | ||
| NKE / NIKE, Inc. | 0.01 | 111.38 | 0.42 | 77.78 | 0.0446 | 0.0035 | |||
| WMB / The Williams Companies, Inc. | Put | 0.01 | 0.41 | 0.0435 | 0.0435 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0.00 | 6.90 | 0.40 | 31.60 | 0.0433 | -0.0105 | ||
| TT / Trane Technologies plc | Call | 0.00 | 0.40 | 0.0433 | 0.0433 | ||||
| DRI / Darden Restaurants, Inc. | Put | 0.00 | 0.39 | 0.0423 | 0.0423 | ||||
| PANW / Palo Alto Networks, Inc. | Call | 0.00 | 283.33 | 0.39 | 259.63 | 0.0420 | 0.0229 | ||
| CTAS / Cintas Corporation | Put | 0.00 | 0.39 | 0.0418 | 0.0418 | ||||
| SNPS / Synopsys, Inc. | Call | 0.00 | 0.39 | 0.0413 | 0.0413 | ||||
| SBUX / Starbucks Corporation | 0.00 | -2.96 | 0.39 | 4.34 | 0.0413 | -0.0233 | |||
| FTNT / Fortinet, Inc. | 0.00 | 159.48 | 0.38 | 165.28 | 0.0409 | 0.0156 | |||
| MGM / MGM Resorts International | 0.01 | 0.38 | 0.0407 | 0.0407 | |||||
| DECK / Deckers Outdoor Corporation | Call | 0.00 | -13.16 | 0.37 | -52.27 | 0.0395 | -0.0954 | ||
| TROW / T. Rowe Price Group, Inc. | Call | 0.00 | 100.00 | 0.37 | 62.39 | 0.0394 | -0.0002 | ||
| ALK / Alaska Air Group, Inc. | Put | 0.01 | 0.36 | 0.0390 | 0.0390 | ||||
| UAL / United Airlines Holdings, Inc. | 0.01 | 392.52 | 0.36 | 252.43 | 0.0390 | 0.0208 | |||
| WDC / Western Digital Corporation | Put | 0.01 | 0.36 | 0.0390 | 0.0390 | ||||
| UNP / Union Pacific Corporation | 0.00 | 0.36 | 0.0387 | 0.0387 | |||||
| BK / The Bank of New York Mellon Corporation | Put | 0.00 | 0.36 | 0.0386 | 0.0386 | ||||
| GDDY / GoDaddy Inc. | Put | 0.00 | 566.67 | 0.36 | 510.17 | 0.0386 | 0.0282 | ||
| WMT / Walmart Inc. | Call | 0.00 | 0.36 | 0.0385 | 0.0385 | ||||
| TPR / Tapestry, Inc. | Call | 0.01 | 0.36 | 0.0385 | 0.0385 | ||||
| USB / U.S. Bancorp | Call | 0.01 | -62.56 | 0.36 | -67.00 | 0.0384 | -0.1514 | ||
| CROX / Crocs, Inc. | Put | 0.00 | 1,550.00 | 0.35 | 1,566.67 | 0.0375 | 0.0337 | ||
| SCHW / The Charles Schwab Corporation | 0.00 | -36.83 | 0.34 | -33.14 | 0.0368 | -0.0531 | |||
| WYNN / Wynn Resorts, Limited | Put | 0.00 | 32.26 | 0.34 | 28.09 | 0.0367 | -0.0100 | ||
| SYF / Synchrony Financial | Put | 0.01 | 2,033.33 | 0.34 | 1,678.95 | 0.0363 | 0.0329 | ||
| AKAM / Akamai Technologies, Inc. | Put | 0.00 | 141.18 | 0.33 | 103.70 | 0.0353 | 0.0069 | ||
| US84921RAB69 / Spotify USA Inc | Call | 0.00 | 0.33 | 0.0353 | 0.0353 | ||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 0.00 | 0.33 | 0.0000 | ||||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.32 | 0.0340 | 0.0340 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.32 | 0.0338 | 0.0338 | |||||
| OKTA / Okta, Inc. | Put | 0.00 | 0.32 | 0.0338 | 0.0338 | ||||
| AKAM / Akamai Technologies, Inc. | Call | 0.00 | -20.41 | 0.31 | -33.12 | 0.0336 | -0.0483 | ||
| TWLO / Twilio Inc. | Put | 0.00 | 0.31 | 0.0336 | 0.0336 | ||||
| RBLX / Roblox Corporation | Call | 0.01 | 0.31 | 0.0331 | 0.0331 | ||||
| SNOW / Snowflake Inc. | 0.00 | 0.31 | 0.0329 | 0.0329 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.30 | 0.0324 | 0.0324 | |||||
| QBTS / D-Wave Quantum Inc. | 0.04 | 0.30 | 0.0323 | 0.0323 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.30 | 0.0323 | 0.0323 | |||||
| CMA / Comerica Incorporated | Call | 0.01 | 0.30 | 0.0323 | 0.0323 | ||||
| TENB / Tenable Holdings, Inc. | 0.01 | 0.30 | 0.0322 | 0.0322 | |||||
| KKR / KKR & Co. Inc. | Call | 0.00 | 136.36 | 0.30 | 85.19 | 0.0322 | 0.0037 | ||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.30 | 0.0321 | 0.0321 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.30 | 0.0321 | 0.0321 | |||||
| CCL / Carnival Corporation & plc | 0.02 | 0.30 | 0.0320 | 0.0320 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.30 | 0.0320 | 0.0320 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 0.30 | 0.0318 | 0.0318 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.03 | 0.30 | 0.0318 | 0.0318 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.30 | 0.0316 | 0.0316 | |||||
| WMB / The Williams Companies, Inc. | Call | 0.00 | 0.29 | 0.0314 | 0.0314 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | Put | 0.00 | 0.29 | 0.0312 | 0.0312 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | Call | 0.00 | 0.29 | 0.0312 | 0.0312 | ||||
| FI / Fiserv, Inc. | Call | 0.00 | -35.00 | 0.29 | -30.00 | 0.0307 | -0.0411 | ||
| BKR / Baker Hughes Company | Put | 0.01 | 88.24 | 0.28 | 102.16 | 0.0301 | 0.0057 | ||
| WHR / Whirlpool Corporation | Put | 0.00 | 0.28 | 0.0299 | 0.0299 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.28 | 0.0296 | 0.0296 | |||||
| IRDM / Iridium Communications Inc. | 0.01 | 0.00 | 0.27 | -5.86 | 0.0293 | -0.0215 | |||
| KKR / KKR & Co. Inc. | 0.00 | 330.97 | 0.27 | 237.97 | 0.0286 | 0.0147 | |||
| HAL / Halliburton Company | Call | 0.01 | 0.26 | 0.0283 | 0.0283 | ||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.26 | 0.0281 | 0.0281 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.26 | 0.0279 | 0.0279 | |||||
| NKE / NIKE, Inc. | Call | 0.00 | -60.95 | 0.26 | -67.25 | 0.0279 | -0.1111 | ||
| SNPS / Synopsys, Inc. | Put | 0.00 | 0.26 | 0.0276 | 0.0276 | ||||
| MAR / Marriott International, Inc. | 0.00 | 0.25 | 0.0263 | 0.0263 | |||||
| SFM / Sprouts Farmers Market, Inc. | Call | 0.00 | 0.24 | 0.0262 | 0.0262 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.24 | 0.0258 | 0.0258 | |||||
| BURL / Burlington Stores, Inc. | Put | 0.00 | 0.24 | 0.0255 | 0.0255 | ||||
| RBLX / Roblox Corporation | 0.00 | 0.23 | 0.0251 | 0.0251 | |||||
| ONON / On Holding AG | Call | 0.01 | 0.23 | 0.0249 | 0.0249 | ||||
| ADI / Analog Devices, Inc. | 0.00 | 0.23 | 0.0246 | 0.0246 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | -11.02 | 0.23 | -35.85 | 0.0246 | -0.0380 | |||
| NUE / Nucor Corporation | Call | 0.00 | 0.23 | 0.0245 | 0.0245 | ||||
| GOLD / Barrick Mining Corporation | Put | 0.01 | 0.23 | 0.0242 | 0.0242 | ||||
| TWLO / Twilio Inc. | Call | 0.00 | 0.23 | 0.0241 | 0.0241 | ||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.00 | 0.22 | 0.0240 | 0.0240 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.22 | 0.0239 | 0.0239 | |||||
| WDC / Western Digital Corporation | Call | 0.01 | 0.22 | 0.0238 | 0.0238 | ||||
| TROW / T. Rowe Price Group, Inc. | Put | 0.00 | 84.62 | 0.22 | 49.66 | 0.0236 | -0.0021 | ||
| LRCX / Lam Research Corporation | Call | 0.00 | -62.96 | 0.22 | -62.74 | 0.0234 | -0.0790 | ||
| WDC / Western Digital Corporation | 0.01 | 0.22 | 0.0232 | 0.0232 | |||||
| EQT / EQT Corporation | Call | 0.00 | 0.21 | 0.0229 | 0.0229 | ||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.00 | 0.21 | 0.0227 | 0.0227 | |||||
| MGM / MGM Resorts International | Call | 0.01 | 0.21 | 0.0225 | 0.0225 | ||||
| EW / Edwards Lifesciences Corporation | Call | 0.00 | -80.41 | 0.21 | -80.82 | 0.0225 | -0.1691 | ||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 0.21 | 0.0224 | 0.0224 | ||||
| CALM / Cal-Maine Foods, Inc. | Call | 0.00 | 0.21 | 0.0224 | 0.0224 | ||||
| ANNAW / AleAnna, Inc. - Equity Warrant | 0.83 | -12.03 | 0.21 | 57.25 | 0.0221 | -0.0009 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.20 | 0.0215 | 0.0215 | |||||
| LVS / Las Vegas Sands Corp. | Call | 0.01 | -14.75 | 0.20 | -36.10 | 0.0215 | -0.0333 | ||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0212 | 0.0212 | |||||
| PLD / Prologis, Inc. | 0.00 | 68.63 | 0.19 | 79.44 | 0.0206 | 0.0017 | |||
| NDAQ / Nasdaq, Inc. | Call | 0.00 | 0.19 | 0.0203 | 0.0203 | ||||
| PANW / Palo Alto Networks, Inc. | Put | 0.00 | 37.50 | 0.19 | 28.97 | 0.0201 | -0.0054 | ||
| GLW / Corning Incorporated | Put | 0.00 | 5.13 | 0.19 | 1.08 | 0.0201 | -0.0123 | ||
| PSX / Phillips 66 | 0.00 | 0.19 | 0.0198 | 0.0198 | |||||
| UAL / United Airlines Holdings, Inc. | Call | 0.00 | -93.47 | 0.18 | -95.37 | 0.0192 | -0.6566 | ||
| EAT / Brinker International, Inc. | Call | 0.00 | 0.18 | 0.0192 | 0.0192 | ||||
| AR / Antero Resources Corporation | Call | 0.00 | -26.67 | 0.18 | -15.71 | 0.0191 | -0.0177 | ||
| TFC / Truist Financial Corporation | Put | 0.00 | 0.18 | 0.0190 | 0.0190 | ||||
| CFG / Citizens Financial Group, Inc. | Put | 0.00 | 0.18 | 0.0189 | 0.0189 | ||||
| UAL / United Airlines Holdings, Inc. | Put | 0.00 | -94.67 | 0.17 | -96.22 | 0.0185 | -0.7779 | ||
| ALK / Alaska Air Group, Inc. | Call | 0.00 | 0.17 | 0.0185 | 0.0185 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Call | 0.01 | 0.17 | 0.0181 | 0.0181 | ||||
| US84921RAB69 / Spotify USA Inc | Put | 0.00 | 0.17 | 0.0177 | 0.0177 | ||||
| CALM / Cal-Maine Foods, Inc. | Put | 0.00 | 0.16 | 0.0175 | 0.0175 | ||||
| CRM / Salesforce, Inc. | 0.00 | 0.16 | 0.0168 | 0.0168 | |||||
| TKO / TKO Group Holdings, Inc. | Put | 0.00 | 0.15 | 0.0164 | 0.0164 | ||||
| DOW / Dow Inc. | 0.00 | 0.15 | 0.0164 | 0.0164 | |||||
| EW / Edwards Lifesciences Corporation | Put | 0.00 | -53.33 | 0.15 | -54.35 | 0.0163 | -0.0420 | ||
| AMOD / Alpha Modus Holdings, Inc. | 0.11 | 0.00 | 0.15 | -56.97 | 0.0155 | -0.0435 | |||
| CTAS / Cintas Corporation | Call | 0.00 | 0.14 | 0.0154 | 0.0154 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -8.33 | 0.14 | 12.60 | 0.0154 | -0.0069 | ||
| AEM / Agnico Eagle Mines Limited | Call | 0.00 | 0.14 | 0.0151 | 0.0151 | ||||
| GM / General Motors Company | 0.00 | 0.14 | 0.0147 | 0.0147 | |||||
| FI / Fiserv, Inc. | Put | 0.00 | -71.43 | 0.13 | -69.37 | 0.0142 | -0.0613 | ||
| CMA / Comerica Incorporated | Put | 0.00 | 0.13 | 0.0139 | 0.0139 | ||||
| DLR / Digital Realty Trust, Inc. | Call | 0.00 | 0.13 | 0.0138 | 0.0138 | ||||
| GDDY / GoDaddy Inc. | 0.00 | 0.12 | 0.0129 | 0.0129 | |||||
| EAT / Brinker International, Inc. | Put | 0.00 | 0.12 | 0.0128 | 0.0128 | ||||
| ONON / On Holding AG | Put | 0.00 | 0.11 | 0.0122 | 0.0122 | ||||
| TWLO / Twilio Inc. | 0.00 | 0.11 | 0.0121 | 0.0121 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.11 | 0.0120 | 0.0120 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 0.11 | 0.0117 | 0.0117 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.11 | 0.0116 | 0.0116 | |||||
| HAL / Halliburton Company | 0.00 | 0.11 | 0.0114 | 0.0114 | |||||
| NDAQ / Nasdaq, Inc. | Put | 0.00 | 0.11 | 0.0114 | 0.0114 | ||||
| NU / Nu Holdings Ltd. | 0.01 | 0.10 | 0.0111 | 0.0111 | |||||
| LRCX / Lam Research Corporation | Put | 0.00 | -83.72 | 0.10 | -83.74 | 0.0109 | -0.0977 | ||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -93.28 | 0.10 | -92.34 | 0.0109 | -0.2198 | |||
| ADI / Analog Devices, Inc. | Call | 0.00 | 0.10 | 0.0108 | 0.0108 | ||||
| SYF / Synchrony Financial | Call | 0.00 | -48.65 | 0.10 | -58.33 | 0.0108 | -0.0313 | ||
| DLR / Digital Realty Trust, Inc. | Put | 0.00 | 0.10 | 0.0107 | 0.0107 | ||||
| WHR / Whirlpool Corporation | 0.00 | 0.10 | 0.0103 | 0.0103 | |||||
| BKR / Baker Hughes Company | 0.00 | 0.09 | 0.0099 | 0.0099 | |||||
| HWM / Howmet Aerospace Inc. | Put | 0.00 | 0.09 | 0.0097 | 0.0097 | ||||
| TFC / Truist Financial Corporation | Call | 0.00 | 0.09 | 0.0093 | 0.0093 | ||||
| TT / Trane Technologies plc | 0.00 | 0.08 | 0.0091 | 0.0091 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | Call | 0.00 | 0.08 | 0.0086 | 0.0086 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.03 | 0.08 | 0.0086 | 0.0086 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.08 | 0.0082 | 0.0082 | |||||
| NUE / Nucor Corporation | Put | 0.00 | 0.07 | 0.0077 | 0.0077 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.07 | 0.0077 | 0.0077 | |||||
| TTWO / Take-Two Interactive Software, Inc. | Put | 0.00 | -66.67 | 0.06 | -62.42 | 0.0067 | -0.0223 | ||
| WMT / Walmart Inc. | 0.00 | 0.06 | 0.0061 | 0.0061 | |||||
| LULU / lululemon athletica inc. | Put | 0.00 | 0.06 | 0.0061 | 0.0061 | ||||
| WHR / Whirlpool Corporation | Call | 0.00 | 0.05 | 0.0058 | 0.0058 | ||||
| SDAWW / SunCar Technology Group Inc. - Equity Warrant | 0.27 | 0.00 | 0.05 | -40.23 | 0.0056 | -0.0098 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.05 | 0.0052 | 0.0052 | |||||
| SFM / Sprouts Farmers Market, Inc. | Put | 0.00 | 0.05 | 0.0049 | 0.0049 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.05 | 0.0049 | 0.0049 | |||||
| AERT / Aeries Technology, Inc | 0.08 | -1.36 | 0.05 | -38.36 | 0.0048 | -0.0080 | |||
| TBMCR / Trailblazer Merger Corporation I - Equity Right | 0.17 | 0.00 | 0.04 | 5.00 | 0.0046 | -0.0026 | |||
| BX / Blackstone Inc. | Call | 0.00 | -90.00 | 0.04 | -92.07 | 0.0045 | -0.0860 | ||
| PLNT / Planet Fitness, Inc. | Call | 0.00 | 0.04 | 0.0041 | 0.0041 | ||||
| BSX / Boston Scientific Corporation | 0.00 | 0.04 | 0.0040 | 0.0040 | |||||
| DECK / Deckers Outdoor Corporation | Put | 0.00 | -88.89 | 0.03 | -93.98 | 0.0036 | -0.0923 | ||
| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant | 0.54 | 0.00 | 0.03 | -28.89 | 0.0035 | -0.0045 | |||
| AR / Antero Resources Corporation | Put | 0.00 | -66.67 | 0.03 | -61.90 | 0.0035 | -0.0112 | ||
| PLNT / Planet Fitness, Inc. | Put | 0.00 | 0.03 | 0.0031 | 0.0031 | ||||
| SLB / Schlumberger Limited | 0.00 | -83.62 | 0.02 | -82.61 | 0.0027 | -0.0216 | |||
| LVS / Las Vegas Sands Corp. | Put | 0.00 | 0.02 | 0.0025 | 0.0025 | ||||
| BKR / Baker Hughes Company | Call | 0.00 | -80.00 | 0.02 | -79.41 | 0.0024 | -0.0156 | ||
| CCJ / Cameco Corporation | 0.00 | 0.02 | 0.0022 | 0.0022 | |||||
| DRI / Darden Restaurants, Inc. | Call | 0.00 | 0.02 | 0.0022 | 0.0022 | ||||
| GDDY / GoDaddy Inc. | Call | 0.00 | -87.50 | 0.02 | -88.54 | 0.0019 | -0.0257 | ||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.02 | 0.0018 | 0.0018 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
| AERTW / Aeries Technology, Inc - Equity Warrant | 0.50 | 0.00 | 0.01 | -17.65 | 0.0016 | -0.0015 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| NIOBW / NioCorp Developments Ltd. - Equity Warrant | 0.09 | 0.00 | 0.01 | 75.00 | 0.0015 | 0.0001 | |||
| USAR.W / USA Rare Earth, Inc. - Equity Warrant | 0.02 | 0.01 | 0.0015 | 0.0015 | |||||
| STLD / Steel Dynamics, Inc. | Put | 0.00 | -97.56 | 0.01 | -97.43 | 0.0013 | -0.0805 | ||
| OKTA / Okta, Inc. | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| CTSH / Cognizant Technology Solutions Corporation | Call | 0.00 | 0.01 | 0.0008 | 0.0008 | ||||
| CSLRW / Complete Solaria, Inc. - Equity Warrant | 0.04 | 0.00 | 0.01 | 133.33 | 0.0008 | 0.0002 | |||
| ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant | 0.07 | 0.01 | 0.0005 | 0.0005 | |||||
| CCGWW / Cheche Group Inc. - Equity Warrant | 0.15 | 0.00 | 0.00 | -20.00 | 0.0005 | -0.0006 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 0.02 | 0.00 | 0.0004 | 0.0004 | |||||
| NOTE / FiscalNote Holdings, Inc. | 0.02 | 0.00 | 0.0004 | 0.0004 | |||||
| VEEAW / Veea Inc. - Equity Warrant | 0.04 | 0.00 | 0.0000 | ||||||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| LOTWW / Lotus Technology Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0004 | |||
| CXAIW / CXApp Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0004 | |||
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant | 0.05 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0003 | |||
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant | 0.04 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0003 | |||
| CGBSW / Crown LNG Holding AS - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| LVWR / LiveWire Group, Inc. | 0.05 | 0.00 | 0.0001 | 0.0001 | |||||
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0002 | |||
| COCHW / Envoy Medical, Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| ALUR / Allurion Technologies Inc. | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| GPN / Global Payments Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | |||
| ELF / e.l.f. Beauty, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0198 | |||
| WDAY / Workday, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1264 | |||
| ADP / Automatic Data Processing, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0563 | |||
| ADP / Automatic Data Processing, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0614 | |||
| DE / Deere & Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0445 | |||
| FSLR / First Solar, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | |||
| Z / Zillow Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1437 | |||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0647 | ||||
| INTC / Intel Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1262 | |||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1476 | |||
| GPN / Global Payments Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1666 | |||
| SPOT / Spotify Technology S.A. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2895 | |||
| SPOT / Spotify Technology S.A. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3286 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | |||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2843 | ||||
| PNR / Pentair plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | |||
| FAST / Fastenal Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1019 | |||
| AVAV / AeroVironment, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | |||
| AFL / Aflac Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | |||
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AFL / Aflac Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | |||
| VMCAW / Valuence Merger Corp. I - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KYG4023C1197 / Golden Star Acquisition Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| APTV / Aptiv PLC | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BILL / BILL Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DPZ / Domino's Pizza, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | |||
| ULTA / Ulta Beauty, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | |||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1150 | ||||
| MTCH / Match Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| JEF / Jefferies Financial Group Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0398 | |||
| ORCL / Oracle Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | |||
| GNRC / Generac Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0298 | |||
| GNRC / Generac Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| WDAY / Workday, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0993 | |||
| PH / Parker-Hannifin Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| NXPI / NXP Semiconductors N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BRK.A / Berkshire Hathaway Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PH / Parker-Hannifin Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DPZ / Domino's Pizza, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | |||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1764 | ||||
| KYG5870E1246 / Mars Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KYG7207P1292 / PowerUp Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0769 | |||
| BLK / BlackRock, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | |||
| BRK.A / Berkshire Hathaway Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSCO / Cisco Systems, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSCO / Cisco Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MU / Micron Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| DT / Dynatrace, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | |||
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | |||
| APTV / Aptiv PLC | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SWKS / Skyworks Solutions, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| FSLR / First Solar, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | |||
| AVAV / AeroVironment, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | |||
| SWKS / Skyworks Solutions, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| ULTA / Ulta Beauty, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | |||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| WSM / Williams-Sonoma, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | |||
| THC / Tenet Healthcare Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| THC / Tenet Healthcare Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0331 | |||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| AIG / American International Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0738 | |||
| AIG / American International Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1057 | |||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DOCU / DocuSign, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | |||
| DOCU / DocuSign, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0419 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNR / Pentair plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| EXPE / Expedia Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | |||
| EXPE / Expedia Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | |||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| / NKGen Biotech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| FCNCA / First Citizens BancShares, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MET / MetLife, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0372 | |||
| ORCL / Oracle Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0612 | |||
| MET / MetLife, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | |||
| DE / Deere & Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0296 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MTB / M&T Bank Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | |||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0619 | ||||
| AMAT / Applied Materials, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3640 | |||
| MTB / M&T Bank Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0296 | |||
| FAST / Fastenal Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | |||
| LIN / Linde plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | |||
| LIN / Linde plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | |||
| EMR / Emerson Electric Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | |||
| EMR / Emerson Electric Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0564 | |||
| GPC / Genuine Parts Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | |||
| WSM / Williams-Sonoma, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | |||
| Z / Zillow Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1062 | |||
| Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| ELF / e.l.f. Beauty, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 |
