Statistik Asas
Nilai Portfolio $ 21,675,245,333
Kedudukan Semasa 564
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Eisler Capital (UK) Ltd. telah mendedahkan 564 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 21,675,245,333 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Eisler Capital (UK) Ltd. ialah iShares Trust - iShares Russell 2000 ETF (US:IWM) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Eisler Capital (UK) Ltd. termasuk The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , iShares Silver Trust (US:SLV) , Cameco Corporation (US:CCJ) , Krane UBS China A Share Fund (US:KUAIX) , and Catalent, Inc. (US:CTLT) .

Eisler Capital (UK) Ltd. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
6.24 1,378.97 4.8595 3.8347
5.54 1,290.40 5.9533 1.9979
3.26 720.42 2.5387 1.7720
8.34 236.93 1.0931 1.0931
1.86 316.87 1.4619 1.0341
1.82 314.63 1.1088 0.9937
1.21 317.76 1.4660 0.6931
1.50 131.70 0.6076 0.6076
0.60 244.76 1.1292 0.5805
0.39 199.71 0.9214 0.4896
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 %
0.03 16.06 0.0566 -2.1117
0.33 53.95 0.2489 -0.7224
0.11 27.24 0.0960 -0.6401
1.35 225.97 0.7963 -0.2573
0.05 13.08 0.0461 -0.2110
4.91 596.45 2.1019 -0.1571
0.03 14.26 0.0658 -0.1507
1.25 151.44 0.5337 -0.1286
6.78 92.54 0.3261 -0.1221
0.59 254.59 0.8972 -0.1181
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-11-14 untuk tempoh pelaporan 2024-09-30. 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
(%)
IWM / iShares Trust - iShares Russell 2000 ETF Call 6.24 454.66 1,378.97 503.87 4.8595 3.8347
AAPL / Apple Inc. Put 5.54 32.34 1,290.40 46.40 5.9533 1.9979
MSFT / Microsoft Corporation Put 2.20 32.41 946.43 27.48 3.3352 0.0035
IWM / iShares Trust - iShares Russell 2000 ETF Put 3.26 287.31 720.42 321.68 2.5387 1.7720
NVDA / NVIDIA Corporation Put 4.91 20.54 596.45 18.49 2.1019 -0.1571
AMZN / Amazon.com, Inc. Put 2.54 38.13 473.72 33.18 1.6694 0.0732
GOOGL / Alphabet Inc. Put 2.34 40.68 388.45 28.09 1.7921 0.4312
AAPL / Apple Inc. Call 1.52 23.39 353.58 36.50 1.6312 0.4688
TSLA / Tesla, Inc. Put 1.21 39.55 317.76 84.51 1.4660 0.6931
ORCL / Oracle Corporation Put 1.86 175.43 316.87 232.39 1.4619 1.0341
AVGO / Broadcom Inc. Put 1.82 1,041.73 314.63 1,126.74 1.1088 0.9937
META / Meta Platforms, Inc. Put 0.50 14.24 285.60 29.69 1.3177 0.3294
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 6.71 44.31 267.03 69.36 0.9410 0.2335
BRK.B / Berkshire Hathaway Inc. Put 0.57 43.64 262.41 62.52 0.9247 0.2001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 2.62 61.73 257.01 72.87 0.9057 0.2385
MSFT / Microsoft Corporation Call 0.59 16.89 254.59 12.53 0.8972 -0.1181
HD / The Home Depot, Inc. Put 0.60 70.06 244.76 100.17 1.1292 0.5805
SLV / iShares Silver Trust Call 8.34 236.93 1.0931 1.0931
GOOGL / Alphabet Inc. Put 1.35 5.59 225.97 -3.76 0.7963 -0.2573
GLD / SPDR Gold Trust Put 0.88 6.39 214.21 20.26 0.9883 0.1890
ADBE / Adobe Inc. Put 0.39 122.72 199.71 107.58 0.9214 0.4896
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 4.87 75.61 193.88 106.10 0.6832 0.2611
AMD / Advanced Micro Devices, Inc. Put 1.13 66.98 185.16 68.90 0.8543 0.3623
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call 0.80 57.48 181.46 57.15 0.6394 0.1213
GLD / SPDR Gold Trust Call 0.72 80.29 175.20 103.81 0.8083 0.4225
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 1.33 583.69 174.71 518.14 0.6157 0.4888
JPM / JPMorgan Chase & Co. Put 0.83 26.34 174.58 31.71 0.6152 0.0204
LLY / Eli Lilly and Company Put 0.19 23.75 170.89 21.10 0.7884 0.1551
NVDA / NVIDIA Corporation Call 1.25 4.39 151.44 2.62 0.5337 -0.1286
UNH / UnitedHealth Group Incorporated Put 0.25 -10.77 145.61 2.45 0.6718 0.0339
XOM / Exxon Mobil Corporation Put 1.23 -0.80 144.05 1.01 0.6646 0.0246
UBS / UBS Group AG Put 4.59 7.91 141.73 13.31 0.4994 -0.0618
PG / The Procter & Gamble Company Put 0.80 15.62 139.10 21.42 0.4902 -0.0239
CVX / Chevron Corporation Put 0.91 1.77 133.53 -4.19 0.6160 -0.0094
ABBV / AbbVie Inc. Put 0.67 41.03 133.27 62.37 0.6149 0.2465
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 1.50 131.70 0.6076 0.6076
AMZN / Amazon.com, Inc. Call 0.70 14.49 130.55 10.39 0.4600 -0.0707
ADI / Analog Devices, Inc. Put 0.56 175.00 130.00 177.31 0.5998 0.3894
JNJ / Johnson & Johnson Put 0.80 12.30 129.69 24.52 0.5983 0.1309
MA / Mastercard Incorporated Put 0.26 16.82 128.99 30.76 0.5951 0.1524
WMT / Walmart Inc. Put 1.58 21.45 127.54 44.84 0.5884 0.1933
CAT / Caterpillar Inc. Put 0.32 27.58 126.06 49.80 0.4442 0.0666
GOOGL / Alphabet Inc. Call 0.76 15.14 125.69 4.84 0.5799 0.0419
V / Visa Inc. Put 0.45 7.47 123.84 12.58 0.5713 0.0777
COST / Costco Wholesale Corporation Put 0.14 16.07 122.50 21.06 0.5652 0.1111
QQQ / Invesco QQQ Trust, Series 1 Call 0.22 25.59 108.50 27.94 0.3823 0.0018
KO / The Coca-Cola Company Put 1.41 33.62 101.31 50.86 0.4674 0.1660
META / Meta Platforms, Inc. Call 0.18 18.81 100.89 34.88 0.4655 0.1298
PEP / PepsiCo, Inc. Put 0.57 24.00 97.44 27.85 0.4496 0.1075
DIS / The Walt Disney Company Put 0.99 99.38 95.02 93.15 0.3348 0.1141
STLA / Stellantis N.V. Put 6.78 34.27 92.54 -7.34 0.3261 -0.1221
NFLX / Netflix, Inc. Put 0.12 -12.92 88.37 -8.48 0.4077 -0.0256
MCD / McDonald's Corporation Put 0.29 -14.70 87.86 1.92 0.3096 -0.0772
TSLA / Tesla, Inc. Call 0.33 12.37 86.70 48.58 0.4000 0.1381
BA / The Boeing Company Put 0.56 56.00 85.54 30.31 0.3946 0.1001
TMO / Thermo Fisher Scientific Inc. Put 0.14 4.29 84.69 16.66 0.3907 0.0649
QCOM / QUALCOMM Incorporated Put 0.48 41.74 81.08 21.01 0.2857 -0.0150
CSCO / Cisco Systems, Inc. Put 1.48 29.59 78.69 45.16 0.3630 0.1198
TGT / Target Corporation Put 0.50 262.78 77.43 281.95 0.3572 0.2662
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 1.65 481.56 74.90 541.14 0.2640 0.2115
AVGO / Broadcom Inc. Call 0.42 876.51 73.25 949.22 0.2581 0.2268
LIN / Linde plc Put 0.15 28.66 73.18 39.81 0.3376 0.1027
MRK / Merck & Co., Inc. Put 0.64 30.32 73.01 19.54 0.3368 0.0628
CRM / Salesforce, Inc. Put 0.26 1.28 71.32 7.83 0.3290 0.0322
SLV / iShares Silver Trust Put 2.50 71.07 0.3279 0.3279
UNP / Union Pacific Corporation Put 0.28 47.74 68.53 60.94 0.2415 0.0504
IBM / International Business Machines Corporation Put 0.31 47.87 68.23 89.01 0.3148 0.1528
BKNG / Booking Holdings Inc. Put 0.02 16.85 67.66 24.24 0.3122 0.0678
PFE / Pfizer Inc. Put 2.29 41.38 66.13 46.23 0.3051 0.1022
LOW / Lowe's Companies, Inc. Put 0.24 36.07 66.12 67.17 0.3050 0.1276
GOOGL / Alphabet Inc. Call 0.39 35.17 65.40 23.21 0.2305 -0.0077
ABT / Abbott Laboratories Put 0.57 14.86 65.20 26.03 0.3008 0.0686
INTU / Intuit Inc. Put 0.10 86.83 65.05 76.54 0.3001 0.1348
HON / Honeywell International Inc. Put 0.30 55.15 63.05 50.19 0.2909 0.1025
PM / Philip Morris International Inc. Put 0.52 -9.05 62.62 8.97 0.2889 0.0310
JPM / JPMorgan Chase & Co. Call 0.28 10.03 59.30 14.71 0.2090 -0.0230
WFC / Wells Fargo & Company Put 1.04 19.25 58.60 13.42 0.2703 0.0385
BRK.B / Berkshire Hathaway Inc. Call 0.13 47.57 58.05 66.96 0.2046 0.0485
UNH / UnitedHealth Group Incorporated Call 0.10 11.47 57.95 27.98 0.2674 0.0642
INTC / Intel Corporation Put 2.46 46.49 57.78 10.97 0.2666 0.0329
AMGN / Amgen Inc. Put 0.18 3.28 57.77 6.51 0.2665 0.0231
BAC / Bank of America Corporation Put 1.45 5.69 57.67 5.45 0.2661 0.0206
TXN / Texas Instruments Incorporated Put 0.27 3.43 56.31 9.83 0.2598 0.0297
DHR / Danaher Corporation Put 0.20 3.11 55.13 14.74 0.2543 0.0387
AMD / Advanced Micro Devices, Inc. Call 0.33 -75.36 53.95 -75.07 0.2489 -0.7224
GS / The Goldman Sachs Group, Inc. Put 0.11 -18.14 53.50 -10.40 0.2468 -0.0211
SBUX / Starbucks Corporation Put 0.54 16.11 52.41 45.40 0.1847 0.0229
COP / ConocoPhillips Put 0.49 -25.37 52.05 -31.31 0.2402 -0.0999
NOW / ServiceNow, Inc. Put 0.06 -12.52 50.70 -0.54 0.1787 -0.0501
ADBE / Adobe Inc. Call 0.10 65.04 50.42 53.82 0.2326 0.0855
VZ / Verizon Communications Inc. Put 1.12 0.90 50.38 9.89 0.2324 0.0267
LLY / Eli Lilly and Company Call 0.06 31.00 50.15 28.19 0.2314 0.0558
ALC / Alcon Inc. Put 0.50 10.64 49.94 23.95 0.2304 0.0496
AXP / American Express Company Put 0.18 -5.11 47.55 11.14 0.2194 0.0274
DE / Deere & Company Put 0.11 0.53 47.34 12.29 0.2184 0.0292
ACN / Accenture plc Put 0.13 -5.27 47.27 10.36 0.2181 0.0259
NKE / NIKE, Inc. Put 0.53 -17.67 47.08 -3.43 0.1659 -0.0529
ORCL / Oracle Corporation Call 0.28 84.54 47.03 122.70 0.2170 0.1222
ISRG / Intuitive Surgical, Inc. Put 0.09 16.78 46.45 28.96 0.1637 0.0021
REGN / Regeneron Pharmaceuticals, Inc. Put 0.04 3.51 46.21 3.53 0.1629 -0.0375
C.WSA / Citigroup, Inc. Put 0.05 -19.85 46.04 -3.34 0.1623 -0.0515
AMAT / Applied Materials, Inc. Put 0.23 25.24 45.64 7.22 0.1608 -0.0302
RTX / RTX Corporation Put 0.38 -1.49 45.55 18.90 0.1605 -0.0114
PG / The Procter & Gamble Company Call 0.26 10.67 44.75 16.23 0.1577 -0.0151
GE / General Electric Company Put 0.23 -18.61 44.02 -3.45 0.2031 -0.0015
UPS / United Parcel Service, Inc. Put 0.32 0.58 43.31 0.21 0.1526 -0.0413
JNJ / Johnson & Johnson Call 0.27 5.20 43.10 16.64 0.1989 0.0330
UBS / UBS Group AG Call 1.39 1.30 42.80 6.37 0.1508 -0.0297
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.93 551.94 41.98 618.78 0.1480 0.1217
C / Citigroup Inc. Put 0.67 -9.77 41.72 -11.00 0.1470 -0.0633
MA / Mastercard Incorporated Call 0.08 29.77 41.38 45.25 0.1909 0.0631
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put 2.85 0.00 41.07 -0.55 0.1895 0.0042
WMT / Walmart Inc. Call 0.50 28.86 40.57 53.67 0.1872 0.0687
COST / Costco Wholesale Corporation Call 0.05 12.40 40.07 17.23 0.1848 0.0315
GILD / Gilead Sciences, Inc. Put 0.47 103.74 39.41 148.98 0.1389 0.0678
MS / Morgan Stanley Put 0.37 0.88 39.06 8.20 0.1802 0.0182
XOM / Exxon Mobil Corporation Call 0.33 -0.82 38.66 0.99 0.1783 0.0066
HD / The Home Depot, Inc. Call 0.09 31.56 38.19 54.86 0.1762 0.0655
LMT / Lockheed Martin Corporation Put 0.06 0.75 36.39 26.09 0.1679 0.0384
PANW / Palo Alto Networks, Inc. Put 0.10 112.09 35.64 113.84 0.1644 0.0896
NFLX / Netflix, Inc. Call 0.05 18.82 35.47 24.87 0.1637 0.0362
RACE / Ferrari N.V. Put 0.08 29.03 35.44 48.12 0.1635 0.0561
LOGI / Logitech International S.A. Put 0.38 13.27 34.09 4.95 0.1201 -0.0256
CVX / Chevron Corporation Call 0.23 6.47 33.98 0.25 0.1568 0.0047
V / Visa Inc. Call 0.12 11.11 33.96 16.39 0.1567 0.0257
PEP / PepsiCo, Inc. Call 0.20 15.05 33.95 18.62 0.1566 0.0282
CMCSA / Comcast Corporation Put 0.81 13.36 33.67 20.92 0.1553 0.0304
SLB / Schlumberger Limited Put 0.80 -6.89 33.63 -17.21 0.1185 -0.0638
BMY / Bristol-Myers Squibb Company Put 0.65 91.58 33.47 138.68 0.1544 0.0915
CCJ / Cameco Corporation 0.70 33.24 0.1533 0.1533
AMT / American Tower Corporation Put 0.14 16.15 33.15 38.96 0.1529 0.0459
DIS / The Walt Disney Company Call 0.34 80.24 33.11 74.62 0.1167 0.0316
UBER / Uber Technologies, Inc. Put 0.43 92.19 32.24 98.75 0.1488 0.0760
SPY / SPDR S&P 500 ETF Put 0.05 31.10 0.1435 0.1435
NOC / Northrop Grumman Corporation Put 0.06 -14.39 31.02 3.70 0.1093 -0.0249
FDX / FedEx Corporation Put 0.11 -9.17 30.62 -17.10 0.1413 -0.0245
STLA / Stellantis N.V. Call 2.21 -2.31 30.59 -31.67 0.1078 -0.0931
LIN / Linde plc Call 0.06 40.16 30.46 52.32 0.1405 0.0508
PYPL / PayPal Holdings, Inc. Put 0.38 -22.65 29.99 4.01 0.1384 0.0090
TMUS / T-Mobile US, Inc. 0.14 113.45 29.88 150.03 0.1379 0.0842
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 1.00 -36.42 29.49 -31.39 0.1039 -0.0890
NEE / NextEra Energy, Inc. Put 0.35 -1.34 29.20 17.78 0.1029 -0.0084
DHR / Danaher Corporation Call 0.10 24.65 28.91 38.71 0.1334 0.0398
TMO / Thermo Fisher Scientific Inc. Call 0.05 -5.97 28.46 5.18 0.1313 0.0099
TJX / The TJX Companies, Inc. Put 0.24 -5.52 28.37 0.87 0.1309 0.0047
ADI / Analog Devices, Inc. Call 0.12 87.47 27.62 89.04 0.1274 0.0619
GM / General Motors Company Put 0.61 -30.67 27.45 -33.09 0.1266 -0.0575
BAC / Bank of America Corporation Call 0.69 39.41 27.41 39.09 0.1265 0.0380
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.11 -82.36 27.24 -83.39 0.0960 -0.6401
LUV / Southwest Airlines Co. Put 0.90 -20.60 26.75 -17.77 0.1234 -0.0226
BKNG / Booking Holdings Inc. Call 0.01 72.43 26.42 83.33 0.1219 0.0572
CSCO / Cisco Systems, Inc. Call 0.50 -3.85 26.39 7.71 0.1218 0.0118
MRK / Merck & Co., Inc. Call 0.23 27.33 26.26 16.80 0.1212 0.0203
SPGI / S&P Global Inc. Put 0.05 95.03 26.12 125.91 0.1205 0.0686
ELV / Elevance Health, Inc. Put 0.05 4.24 25.97 0.03 0.1198 0.0033
SYK / Stryker Corporation Put 0.07 1.83 25.97 8.12 0.0915 -0.0163
KO / The Coca-Cola Company Call 0.36 8.28 25.88 22.25 0.1194 0.0244
SCHW / The Charles Schwab Corporation Put 0.39 21.14 25.22 6.54 0.0889 -0.0174
ABBV / AbbVie Inc. Call 0.12 17.54 24.67 35.33 0.1138 0.0320
CVS / CVS Health Corporation Put 0.39 -4.66 24.57 1.50 0.0866 -0.0220
INTU / Intuit Inc. Call 0.04 81.12 24.47 71.15 0.1129 0.0487
NOC / Northrop Grumman Corporation Call 0.05 -1.39 24.42 19.45 0.0861 -0.0057
STT / State Street Corporation Put 0.27 99.85 24.06 138.93 0.1110 0.0658
CCJ / Cameco Corporation Put 0.50 23.88 0.1102 0.1102
TXN / Texas Instruments Incorporated Call 0.12 24.13 23.87 31.81 0.1101 0.0289
PLD / Prologis, Inc. Put 0.19 36.13 23.85 53.06 0.1100 0.0401
KUAIX / Krane UBS China A Share Fund Put 0.70 23.81 0.1099 0.1099
KUAIX / Krane UBS China A Share Fund Call 0.70 23.81 0.1099 0.1099
ETN / Eaton Corporation plc Put 0.07 -40.29 23.79 -36.88 0.1097 -0.0594
ADP / Automatic Data Processing, Inc. Put 0.09 13.89 23.77 32.03 0.0838 0.0030
CAT / Caterpillar Inc. Call 0.06 30.03 23.52 52.68 0.0829 0.0137
GM / General Motors Company Call 0.52 -11.41 23.48 -14.50 0.1083 -0.0149
CB / Chubb Limited Put 0.08 67.66 23.47 89.56 0.1083 0.0527
MO / Altria Group, Inc. Put 0.45 -44.66 23.18 -37.99 0.1070 -0.0608
MDLZ / Mondelez International, Inc. Put 0.31 49.82 23.08 68.67 0.1065 0.0451
QCOM / QUALCOMM Incorporated Call 0.14 0.53 23.01 -14.17 0.0811 -0.0392
PFE / Pfizer Inc. Call 0.79 3.97 22.91 7.53 0.1057 0.0101
DD / DuPont de Nemours, Inc. Put 0.25 -5.37 22.63 4.77 0.1044 0.0075
DVN / Devon Energy Corporation Put 0.57 -28.28 22.47 -40.81 0.1036 -0.0667
MDT / Medtronic plc Put 0.25 78.70 22.28 104.39 0.1028 0.0539
MMC / Marsh & McLennan Companies, Inc. Put 0.10 72.83 22.11 82.98 0.1020 0.0478
BBY / Best Buy Co., Inc. Put 0.21 46.17 21.88 79.14 0.1009 0.0461
PM / Philip Morris International Inc. Call 0.18 4.13 21.86 24.75 0.1009 0.0222
VZ / Verizon Communications Inc. Call 0.48 38.37 21.49 50.69 0.0991 0.0351
SBUX / Starbucks Corporation Call 0.22 38.68 21.16 73.68 0.0746 0.0199
MCD / McDonald's Corporation Call 0.07 14.16 21.16 36.42 0.0746 0.0050
WYNN / Wynn Resorts, Limited Put 0.22 -12.16 21.06 -5.89 0.0742 -0.0262
MELI / MercadoLibre, Inc. Put 0.01 14.77 20.72 43.31 0.0956 0.0307
MELI / MercadoLibre, Inc. Call 0.01 56.25 20.52 95.10 0.0947 0.0475
C.WSA / Citigroup, Inc. Call 0.02 50.79 20.41 81.86 0.0719 0.0216
TMUS / T-Mobile US, Inc. Put 0.10 -34.73 20.30 -23.55 0.0937 -0.0255
ISRG / Intuitive Surgical, Inc. Call 0.04 44.39 20.18 59.47 0.0711 0.0143
MAR / Marriott International, Inc. Put 0.08 28.32 20.16 31.95 0.0930 0.0244
IBM / International Business Machines Corporation Call 0.09 90.17 20.13 143.11 0.0929 0.0557
CRM / Salesforce, Inc. Call 0.07 -17.10 19.97 -11.74 0.0922 -0.0094
WDAY / Workday, Inc. Put 0.08 -5.38 19.33 3.44 0.0681 -0.0157
RTX / RTX Corporation Call 0.15 -2.54 18.74 17.62 0.0661 -0.0055
ABT / Abbott Laboratories Call 0.16 3.37 18.70 13.41 0.0863 0.0123
INTC / Intel Corporation Call 0.79 42.36 18.42 7.84 0.0850 0.0083
PYPL / PayPal Holdings, Inc. Call 0.24 -13.39 18.41 16.46 0.0849 0.0140
NOW / ServiceNow, Inc. Call 0.02 17.92 18.18 34.08 0.0641 0.0032
ADSK / Autodesk, Inc. Put 0.07 -9.57 17.96 0.67 0.0633 -0.0168
ABNB / Airbnb, Inc. Put 0.14 14.34 17.89 -4.38 0.0631 -0.0209
WFC / Wells Fargo & Company Call 0.31 24.82 17.78 18.72 0.0820 0.0148
DE / Deere & Company Call 0.04 -16.21 17.36 -6.41 0.0801 -0.0031
UBER / Uber Technologies, Inc. Call 0.23 98.41 17.25 105.17 0.0796 0.0419
T / AT&T Inc. Put 0.78 -24.18 17.10 -12.71 0.0789 -0.0090
GE / General Electric Company Call 0.09 -14.92 17.06 0.93 0.0787 0.0029
NXPI / NXP Semiconductors N.V. Put 0.07 -0.28 16.90 -11.06 0.0780 -0.0073
GS / The Goldman Sachs Group, Inc. Call 0.03 0.80 16.89 10.34 0.0779 0.0092
CI / The Cigna Group Put 0.05 16.31 16.67 21.89 0.0587 -0.0026
CMCSA / Comcast Corporation Call 0.40 -3.59 16.59 2.84 0.0765 0.0041
STT / State Street Corporation Call 0.18 104.66 16.31 144.68 0.0753 0.0453
MCHP / Microchip Technology Incorporated Put 0.20 -8.87 16.26 -20.03 0.0750 -0.0162
LOW / Lowe's Companies, Inc. Call 0.06 17.46 16.21 44.30 0.0748 0.0244
KHC / The Kraft Heinz Company Put 0.46 1.32 16.21 10.41 0.0748 0.0089
QQQ / Invesco QQQ Trust, Series 1 Put 0.03 -96.74 16.06 -96.68 0.0566 -2.1117
MS / Morgan Stanley Call 0.15 -0.61 16.04 6.60 0.0740 0.0065
COP / ConocoPhillips Call 0.15 -27.43 15.94 -33.20 0.0735 -0.0335
SPY / SPDR S&P 500 ETF Call 0.03 15.61 0.0720 0.0720
FTXP / Foothills Exploration, Inc. Put 0.02 132.47 15.47 118.36 0.0545 0.0227
HON / Honeywell International Inc. Call 0.07 27.72 15.36 23.64 0.0709 0.0151
BX / Blackstone Inc. Put 0.10 33.76 14.69 65.45 0.0678 0.0279
BA / The Boeing Company Call 0.10 -21.07 14.58 -34.06 0.0673 -0.0320
AXP / American Express Company Call 0.05 -20.21 14.36 -6.55 0.0663 -0.0027
NEE / NextEra Energy, Inc. Call 0.17 27.53 14.29 52.23 0.0504 0.0082
VRTX / Vertex Pharmaceuticals Incorporated Put 0.03 -70.21 14.26 -70.44 0.0658 -0.1507
SCHW / The Charles Schwab Corporation Call 0.22 52.39 14.12 34.03 0.0497 0.0025
UNP / Union Pacific Corporation Call 0.06 -0.41 14.11 8.49 0.0497 -0.0086
AMGN / Amgen Inc. Call 0.04 3.64 13.93 6.87 0.0643 0.0058
EBAY / eBay Inc. Put 0.21 -39.26 13.85 -26.39 0.0639 -0.0205
SLB / Schlumberger Limited Call 0.33 12.35 13.71 -0.10 0.0483 -0.0133
TGT / Target Corporation Call 0.09 14.40 13.69 20.45 0.0632 0.0122
SYK / Stryker Corporation Call 0.04 54.46 13.65 64.02 0.0481 0.0108
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.10 266.06 13.52 271.25 0.0624 0.0460
NXPI / NXP Semiconductors N.V. Call 0.06 -11.81 13.44 -21.34 0.0620 -0.0147
MMM / 3M Company Put 0.10 96.40 13.42 162.73 0.0619 0.0390
GOOGL / Alphabet Inc. 0.08 13.42 0.0619 0.0619
ZTS / Zoetis Inc. Put 0.07 25.48 13.21 41.42 0.0609 0.0190
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.10 77.55 13.12 80.05 0.0605 0.0278
BSX / Boston Scientific Corporation Put 0.16 -21.32 13.10 -14.39 0.0604 -0.0082
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.05 -75.75 13.08 -77.17 0.0461 -0.2110
WYNN / Wynn Resorts, Limited Call 0.14 -0.29 13.06 6.81 0.0460 -0.0088
DVN / Devon Energy Corporation Call 0.33 -13.21 13.00 -28.37 0.0600 -0.0215
PGR / The Progressive Corporation Put 0.05 -5.99 12.98 14.85 0.0599 0.0092
ACN / Accenture plc Call 0.04 -6.96 12.95 8.40 0.0597 0.0061
EBAY / eBay Inc. Call 0.20 9.59 12.72 32.83 0.0587 0.0157
PANW / Palo Alto Networks, Inc. Call 0.04 46.01 12.72 47.21 0.0587 0.0199
F / Ford Motor Company Put 1.20 41.30 12.72 18.99 0.0448 -0.0031
SLB / Schlumberger Limited 0.30 90.97 12.66 69.80 0.0446 0.0112
PINS / Pinterest, Inc. Put 0.39 2.67 12.46 -24.59 0.0575 -0.0167
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call 0.85 0.00 12.25 -0.55 0.0565 0.0012
ABNB / Airbnb, Inc. Call 0.10 23.78 12.21 3.52 0.0430 -0.0099
BA / The Boeing Company 0.08 908.44 11.95 742.74 0.0551 0.0488
RL / Ralph Lauren Corporation Put 0.06 2.33 11.90 13.33 0.0419 -0.0052
COP / ConocoPhillips 0.11 262.17 11.89 233.43 0.0549 0.0388
DVN / Devon Energy Corporation 0.30 289.54 11.88 221.52 0.0548 0.0382
LMT / Lockheed Martin Corporation Call 0.02 12.48 11.86 40.77 0.0547 0.0169
FCX / Freeport-McMoRan Inc. Put 0.24 576.86 11.83 595.24 0.0546 0.0469
LVS / Las Vegas Sands Corp. Put 0.23 -18.36 11.53 -7.11 0.0532 -0.0025
FTNT / Fortinet, Inc. Put 0.15 330.81 11.49 454.37 0.0530 0.0437
NKE / NIKE, Inc. Call 0.13 -37.09 11.49 -26.21 0.0405 -0.0294
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.09 62.06 11.40 46.52 0.0402 0.0053
TJX / The TJX Companies, Inc. Call 0.10 -0.62 11.34 6.09 0.0523 0.0043
ZM / Zoom Communications Inc. Put 0.16 -1.16 11.28 16.45 0.0520 0.0086
WDAY / Workday, Inc. Call 0.05 27.70 11.27 39.62 0.0397 0.0035
ADP / Automatic Data Processing, Inc. Call 0.04 63.54 11.26 89.61 0.0397 0.0130
UPS / United Parcel Service, Inc. Call 0.08 -0.56 11.17 -0.93 0.0394 -0.0112
ZM / Zoom Communications Inc. Call 0.16 -6.06 11.13 10.68 0.0514 0.0062
CMG / Chipotle Mexican Grill, Inc. Put 0.19 0.00 10.95 -8.03 0.0505 -0.0029
NUE / Nucor Corporation Put 0.07 0.00 10.87 -4.90 0.0383 -0.0130
COF / Capital One Financial Corporation Put 0.07 -21.06 10.66 -14.64 0.0492 -0.0069
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put 0.90 0.00 10.51 4.57 0.0370 -0.0081
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call 0.90 0.00 10.51 4.57 0.0370 -0.0081
CVX / Chevron Corporation 0.07 93.45 10.30 82.15 0.0475 0.0222
CVS / CVS Health Corporation Call 0.16 4.40 10.17 11.15 0.0358 -0.0052
CTLT / Catalent, Inc. 0.17 10.01 0.0462 0.0462
BBY / Best Buy Co., Inc. Call 0.09 0.00 9.80 22.55 0.0452 0.0093
AMAT / Applied Materials, Inc. Call 0.05 22.13 9.73 4.57 0.0343 -0.0075
BMY / Bristol-Myers Squibb Company Call 0.19 -8.40 9.72 14.11 0.0449 0.0066
MDLZ / Mondelez International, Inc. Call 0.13 7.74 9.65 21.29 0.0445 0.0088
DIS / The Walt Disney Company 0.10 67.53 9.60 62.30 0.0338 0.0073
STLA / Stellantis N.V. 0.69 104.44 9.59 43.01 0.0338 0.0037
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put 0.07 -27.17 9.58 -36.35 0.0442 -0.0233
MCHP / Microchip Technology Incorporated 0.12 278.25 9.52 231.90 0.0439 0.0310
RACE / Ferrari N.V. Call 0.02 -12.16 9.15 0.84 0.0422 0.0015
ALC / Alcon Inc. Call 0.09 -14.59 9.05 -4.32 0.0418 -0.0007
MAR / Marriott International, Inc. Call 0.04 38.31 8.97 42.22 0.0414 0.0131
APO / Apollo Global Management, Inc. Put 0.07 447.69 8.89 479.73 0.0410 0.0341
REGN / Regeneron Pharmaceuticals, Inc. Call 0.01 19.46 8.85 19.48 0.0312 -0.0021
FCX / Freeport-McMoRan Inc. Call 0.18 404.29 8.81 417.93 0.0406 0.0330
BX / Blackstone Inc. Call 0.06 46.34 8.81 81.02 0.0406 0.0188
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.18 -9.58 8.79 -2.21 0.0310 -0.0094
FDX / FedEx Corporation Call 0.03 -50.00 8.79 -54.36 0.0405 -0.0459
C / Citigroup Inc. Call 0.14 -42.25 8.74 -43.04 0.0308 -0.0381
SHOP / Shopify Inc. Put 0.11 244.34 8.53 317.94 0.0393 0.0302
MO / Altria Group, Inc. Call 0.17 -59.08 8.52 -54.15 0.0393 -0.0441
KHC / The Kraft Heinz Company Call 0.24 76.81 8.49 92.69 0.0392 0.0194
SWKS / Skyworks Solutions, Inc. Put 0.08 0.00 8.32 -7.33 0.0293 -0.0110
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put 1.25 0.00 8.31 13.86 0.0293 -0.0035
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call 1.25 0.00 8.31 13.86 0.0293 -0.0035
APD / Air Products and Chemicals, Inc. Put 0.03 253.16 8.31 307.56 0.0383 0.0292
T / AT&T Inc. Call 0.38 16.03 8.25 33.58 0.0381 0.0104
JNPR / Juniper Networks, Inc. 0.21 8.21 0.0289 0.0289
TTWO / Take-Two Interactive Software, Inc. Put 0.05 0.00 8.18 -1.15 0.0377 0.0006
TEL / TE Connectivity plc Put 0.05 8.12 0.0375 0.0375
HCP / HashiCorp, Inc. 0.24 8.00 0.0369 0.0369
SPGI / S&P Global Inc. Call 0.02 13.99 7.96 32.04 0.0367 0.0097
ADSK / Autodesk, Inc. Call 0.03 -9.97 7.71 0.23 0.0272 -0.0074
XOM / Exxon Mobil Corporation 0.07 64.90 7.69 67.91 0.0355 0.0149
SHOP / Shopify Inc. Call 0.09 320.89 7.59 410.70 0.0350 0.0283
NTAP / NetApp, Inc. Put 0.06 0.00 7.57 -4.10 0.0267 -0.0088
GILD / Gilead Sciences, Inc. Call 0.09 20.36 7.56 47.08 0.0266 0.0036
MCHP / Microchip Technology Incorporated Call 0.09 -22.93 7.56 -32.38 0.0349 -0.0153
LULU / lululemon athletica inc. Put 0.03 0.00 7.27 -9.16 0.0256 -0.0103
DD / DuPont de Nemours, Inc. Call 0.08 -18.17 7.18 -9.41 0.0331 -0.0024
AMED / Amedisys, Inc. 0.07 7.12 0.0329 0.0329
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.07 -73.52 7.11 -60.97 0.0328 -0.0489
FTNT / Fortinet, Inc. Call 0.09 165.41 7.08 241.53 0.0327 0.0234
HAL / Halliburton Company Put 0.24 -17.03 7.05 -28.65 0.0248 -0.0195
EA / Electronic Arts Inc. Call 0.05 7.03 0.0324 0.0324
FDX / FedEx Corporation 0.03 6.97 0.0321 0.0321
DUK / Duke Energy Corporation Put 0.06 0.00 6.92 15.05 0.0319 0.0049
AXNX / Axonics, Inc. 0.10 6.85 0.0316 0.0316
VZIO / VIZIO Holding Corp. 0.61 6.80 0.0314 0.0314
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put 0.03 2.25 6.79 2.03 0.0239 -0.0059
TMUS / T-Mobile US, Inc. Call 0.03 111.07 6.79 147.29 0.0313 0.0190
ABNB / Airbnb, Inc. 0.05 6.75 0.0238 0.0238
MMM / 3M Company Call 0.05 96.40 6.71 162.76 0.0310 0.0195
CMG / Chipotle Mexican Grill, Inc. Call 0.12 -3.67 6.66 -11.41 0.0307 -0.0030
PINS / Pinterest, Inc. 0.20 6.61 0.0305 0.0305
SO / The Southern Company Call 0.07 79.45 6.51 108.63 0.0300 0.0160
MU / Micron Technology, Inc. Put 0.06 41.79 6.43 11.80 0.0227 -0.0032
NUE / Nucor Corporation 0.04 56.15 6.38 48.50 0.0225 0.0032
SHW / The Sherwin-Williams Company Call 0.02 6.37 0.0294 0.0294
COF / Capital One Financial Corporation Call 0.04 -18.53 6.32 -11.90 0.0292 -0.0030
UPS / United Parcel Service, Inc. 0.05 -39.00 6.31 -39.23 0.0222 -0.0244
PINS / Pinterest, Inc. Call 0.19 5.46 6.25 -22.54 0.0288 -0.0074
AMT / American Tower Corporation Call 0.03 -6.09 6.22 12.35 0.0287 0.0038
ELV / Elevance Health, Inc. Call 0.01 16.85 6.17 12.12 0.0285 0.0038
MDT / Medtronic plc Call 0.07 -1.37 6.15 12.82 0.0284 0.0039
RL / Ralph Lauren Corporation Call 0.03 4.67 6.09 15.92 0.0215 -0.0021
INTC / Intel Corporation 0.26 -4.49 6.08 -27.66 0.0281 -0.0097
BSX / Boston Scientific Corporation Call 0.07 1.44 6.06 10.39 0.0280 0.0033
APO / Apollo Global Management, Inc. Call 0.05 6.02 0.0278 0.0278
MMC / Marsh & McLennan Companies, Inc. Call 0.03 17.84 5.93 24.76 0.0274 0.0060
VRTX / Vertex Pharmaceuticals Incorporated Call 0.01 22.94 5.81 21.99 0.0268 0.0054
OXY / Occidental Petroleum Corporation Put 0.11 -12.54 5.79 -28.49 0.0267 -0.0096
PLD / Prologis, Inc. Call 0.05 -6.73 5.76 4.88 0.0266 0.0019
ADBE / Adobe Inc. 0.01 930.62 5.65 861.67 0.0260 0.0234
CB / Chubb Limited Call 0.02 6.72 5.62 20.65 0.0259 0.0050
EVRI / Everi Holdings Inc. 0.43 5.62 0.0259 0.0259
MSI / Motorola Solutions, Inc. Put 0.01 0.00 5.58 16.46 0.0257 0.0042
MSI / Motorola Solutions, Inc. Call 0.01 0.00 5.58 16.46 0.0257 0.0042
PGR / The Progressive Corporation Call 0.02 -2.15 5.55 19.54 0.0256 0.0048
LRCX / Lam Research Corporation Put 0.07 5.46 0.0000
APD / Air Products and Chemicals, Inc. Call 0.02 126.58 5.33 161.48 0.0246 0.0154
SRDX / Surmodics, Inc. 0.14 5.29 0.0244 0.0244
DAL / Delta Air Lines, Inc. Put 0.10 -50.05 5.07 -46.53 0.0234 -0.0192
MRK / Merck & Co., Inc. 0.04 5.01 0.0231 0.0231
CRWD / CrowdStrike Holdings, Inc. Put 0.02 4.99 0.0230 0.0230
OXY / Occidental Petroleum Corporation 0.10 173.87 4.92 124.00 0.0227 0.0128
F / Ford Motor Company Call 0.46 18.04 4.87 -0.61 0.0171 -0.0048
PSX / Phillips 66 Put 0.04 0.00 4.81 -6.87 0.0170 -0.0062
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call 0.03 -42.66 4.81 -49.89 0.0222 -0.0209
SCHW / The Charles Schwab Corporation 0.07 4.73 0.0167 0.0167
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.08 0.00 4.71 15.28 0.0166 -0.0017
TEL / TE Connectivity plc Call 0.03 4.70 0.0217 0.0217
NXPI / NXP Semiconductors N.V. 0.02 4.65 0.0215 0.0215
LULU / lululemon athletica inc. 0.02 75.59 4.63 59.52 0.0163 0.0033
AAL / American Airlines Group Inc. Put 0.41 -52.20 4.59 -52.57 0.0212 -0.0222
ETN / Eaton Corporation plc Call 0.01 9.79 4.51 16.04 0.0208 0.0034
CI / The Cigna Group Call 0.01 -3.95 4.41 0.66 0.0155 -0.0041
TGT / Target Corporation 0.03 -18.15 4.38 -13.83 0.0202 -0.0026
NUE / Nucor Corporation Call 0.03 0.00 4.24 -4.89 0.0149 -0.0051
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.01 0.00 4.17 -18.52 0.0192 -0.0037
CVS / CVS Health Corporation 0.07 -21.89 4.17 -16.83 0.0147 -0.0078
SO / The Southern Company Put 0.05 12.82 4.09 31.14 0.0189 0.0049
TTWO / Take-Two Interactive Software, Inc. Call 0.03 0.00 4.09 -1.16 0.0189 0.0003
XYZ / Block, Inc. Put 0.06 7.19 4.04 11.59 0.0186 0.0024
MU / Micron Technology, Inc. Call 0.04 150.89 3.97 97.86 0.0140 0.0050
ZTS / Zoetis Inc. Call 0.02 1.74 3.95 14.65 0.0182 0.0028
SWK / Stanley Black & Decker, Inc. Put 0.04 0.00 3.92 37.83 0.0181 0.0053
LULU / lululemon athletica inc. Call 0.01 0.00 3.91 -9.16 0.0138 -0.0055
AMP / Ameriprise Financial, Inc. Put 0.01 56.60 3.90 72.22 0.0180 0.0078
AMD / Advanced Micro Devices, Inc. 0.02 -79.67 3.89 -79.44 0.0179 -0.0669
NEM / Newmont Corporation Put 0.07 3.88 0.0179 0.0179
HAL / Halliburton Company Call 0.13 -15.81 3.85 -27.59 0.0136 -0.0103
HAL / Halliburton Company 0.13 72.89 3.82 48.68 0.0135 0.0019
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.07 -60.10 3.76 -54.00 0.0132 -0.0234
INTU / Intuit Inc. 0.01 325.11 3.73 301.72 0.0172 0.0131
LUV / Southwest Airlines Co. Call 0.12 -52.96 3.58 -51.29 0.0165 -0.0165
KHC / The Kraft Heinz Company 0.10 -59.36 3.58 -55.72 0.0165 -0.0197
WDC / Western Digital Corporation Put 0.05 0.00 3.56 -9.88 0.0125 -0.0052
NKE / NIKE, Inc. 0.04 -78.13 3.56 -74.35 0.0125 -0.0497
CLF / Cleveland-Cliffs Inc. Put 0.28 0.00 3.55 -17.03 0.0125 -0.0067
DAL / Delta Air Lines, Inc. Call 0.07 -42.59 3.42 -38.53 0.0158 -0.0092
TTD / The Trade Desk, Inc. Call 0.03 3.42 0.0158 0.0158
OKE / ONEOK, Inc. Put 0.04 3.39 0.0156 0.0156
LVS / Las Vegas Sands Corp. Call 0.07 -62.95 3.38 -57.86 0.0156 -0.0204
LOGI / Logitech International S.A. Call 0.04 -3.49 3.32 -10.59 0.0117 -0.0050
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.02 0.00 3.28 -0.09 0.0151 0.0004
DDOG / Datadog, Inc. Call 0.03 3.26 0.0150 0.0150
SWK / Stanley Black & Decker, Inc. Call 0.03 0.00 3.25 37.86 0.0150 0.0044
AMAT / Applied Materials, Inc. 0.02 716.10 3.22 598.91 0.0113 0.0093
NTAP / NetApp, Inc. Call 0.03 0.00 3.21 -4.09 0.0113 -0.0037
HPQ / HP Inc. Call 0.09 0.00 3.08 2.43 0.0142 0.0007
TWLO / Twilio Inc. Call 0.05 3.03 0.0140 0.0140
AMP / Ameriprise Financial, Inc. Call 0.01 88.24 3.01 107.02 0.0139 0.0074
EA / Electronic Arts Inc. Put 0.02 3.00 0.0138 0.0138
HLT / Hilton Worldwide Holdings Inc. Call 0.01 3.00 0.0138 0.0138
TTD / The Trade Desk, Inc. Put 0.03 2.93 0.0135 0.0135
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.25 -24.12 2.88 -20.66 0.0102 -0.0062
CLF / Cleveland-Cliffs Inc. 0.22 41.74 2.85 17.61 0.0101 -0.0008
Z / Zillow Group, Inc. Call 0.04 2.78 0.0128 0.0128
CL / Colgate-Palmolive Company Put 0.03 -38.86 2.68 -34.60 0.0124 -0.0060
ARKK / ARK ETF Trust - ARK Innovation ETF Call 0.06 -9.84 2.66 -2.50 0.0094 -0.0029
ITW / Illinois Tool Works Inc. Put 0.01 0.00 2.65 10.57 0.0122 0.0015
ITW / Illinois Tool Works Inc. Call 0.01 0.00 2.65 10.57 0.0122 0.0015
BKR / Baker Hughes Company Call 0.07 2.64 0.0122 0.0122
JPM / JPMorgan Chase & Co. 0.01 2.62 0.0092 0.0092
ELV / Elevance Health, Inc. 0.01 29.81 2.62 24.58 0.0121 0.0026
AAPL / Apple Inc. 0.01 2.53 0.0117 0.0117
EXPE / Expedia Group, Inc. Call 0.02 2.50 0.0115 0.0115
CRWD / CrowdStrike Holdings, Inc. Call 0.01 2.50 0.0115 0.0115
WDC / Western Digital Corporation Call 0.04 0.00 2.49 -9.87 0.0088 -0.0036
SWKS / Skyworks Solutions, Inc. Call 0.02 0.00 2.38 -7.32 0.0084 -0.0031
WFC / Wells Fargo & Company 0.04 2.35 0.0109 0.0109
ALL / The Allstate Corporation Call 0.01 2.29 0.0106 0.0106
LUV / Southwest Airlines Co. 0.08 -28.07 2.28 -25.51 0.0105 -0.0032
F / Ford Motor Company 0.22 393.75 2.28 316.06 0.0080 0.0056
OKE / ONEOK, Inc. Call 0.03 2.28 0.0105 0.0105
PLUG / Plug Power Inc. Call 1.00 0.00 2.26 -3.00 0.0104 -0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.01 -79.02 2.22 -79.04 0.0103 -0.0373
EOG / EOG Resources, Inc. Call 0.02 2.19 0.0101 0.0101
BALY / Bally's Corporation 0.12 2.13 0.0098 0.0098
JNJ / Johnson & Johnson 0.01 -72.63 2.12 -69.66 0.0098 -0.0215
C / Citigroup Inc. 0.03 2.10 0.0074 0.0074
SHW / The Sherwin-Williams Company Put 0.01 2.06 0.0095 0.0095
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call 0.02 2.05 0.0094 0.0094
ARES / Ares Management Corporation 0.01 2.02 0.0071 0.0071
BIIB / Biogen Inc. Put 0.01 0.00 2.02 -16.39 0.0093 -0.0015
USB / U.S. Bancorp Call 0.04 1.95 0.0090 0.0090
CF / CF Industries Holdings, Inc. Call 0.02 1.95 0.0090 0.0090
NEM / Newmont Corporation Call 0.04 1.94 0.0090 0.0090
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.04 1.93 0.0068 0.0068
V / Visa Inc. 0.01 -72.66 1.77 -71.37 0.0082 -0.0196
HPQ / HP Inc. Put 0.05 -76.47 1.77 -75.90 0.0082 -0.0248
SPG / Simon Property Group, Inc. Call 0.01 1.74 0.0080 0.0080
LYB / LyondellBasell Industries N.V. Call 0.02 1.74 0.0080 0.0080
FANG / Diamondback Energy, Inc. Put 0.01 0.00 1.72 -13.84 0.0080 -0.0010
DE / Deere & Company 0.00 46.07 1.70 63.22 0.0079 0.0032
MU / Micron Technology, Inc. 0.02 1.68 0.0059 0.0059
NVDA / NVIDIA Corporation 0.01 -60.52 1.59 -61.21 0.0056 -0.0128
FTXP / Foothills Exploration, Inc. Call 0.00 4.74 1.57 -1.62 0.0055 -0.0016
LRCX / Lam Research Corporation Call 0.02 1.56 0.0000
CDNS / Cadence Design Systems, Inc. Call 0.01 0.00 1.54 -11.97 0.0071 -0.0007
CDNS / Cadence Design Systems, Inc. Put 0.01 0.00 1.54 -11.97 0.0071 -0.0007
AAL / American Airlines Group Inc. Call 0.14 40.54 1.54 39.35 0.0071 0.0021
MRVL / Marvell Technology, Inc. Put 0.02 1.50 0.0053 0.0053
DDOG / Datadog, Inc. Put 0.01 1.47 0.0068 0.0068
DLR / Digital Realty Trust, Inc. Call 0.01 1.46 0.0067 0.0067
ON / ON Semiconductor Corporation Call 0.02 1.43 0.0066 0.0066
CTSH / Cognizant Technology Solutions Corporation Call 0.02 1.42 0.0066 0.0066
TTD / The Trade Desk, Inc. 0.01 1.41 0.0065 0.0065
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 159.69 1.41 111.75 0.0065 0.0035
MRVL / Marvell Technology, Inc. Call 0.02 1.40 0.0049 0.0049
D / Dominion Energy, Inc. Call 0.02 1.37 0.0063 0.0063
PSX / Phillips 66 0.01 43.26 1.36 33.40 0.0048 0.0002
MAR / Marriott International, Inc. 0.01 1.36 0.0063 0.0063
DXCM / DexCom, Inc. Call 0.02 1.29 0.0059 0.0059
FI / Fiserv, Inc. Put 0.01 -56.37 1.28 -47.44 0.0059 -0.0050
XYZ / Block, Inc. Call 0.02 16.12 1.27 20.93 0.0059 0.0011
PEP / PepsiCo, Inc. 0.01 -69.37 1.24 -68.43 0.0057 -0.0119
SWKS / Skyworks Solutions, Inc. 0.01 1.23 0.0043 0.0043
QCOM / QUALCOMM Incorporated 0.01 1.23 0.0043 0.0043
HON / Honeywell International Inc. 0.01 1.17 0.0054 0.0054
WDAY / Workday, Inc. 0.00 -70.49 1.13 -67.75 0.0040 -0.0117
AMZN / Amazon.com, Inc. 0.01 1.12 0.0039 0.0039
SNPS / Synopsys, Inc. Put 0.00 0.00 1.06 -14.89 0.0049 -0.0007
SNPS / Synopsys, Inc. Call 0.00 0.00 1.06 -14.89 0.0049 -0.0007
Z / Zillow Group, Inc. Put 0.02 1.02 0.0047 0.0047
BIIB / Biogen Inc. Call 0.01 0.00 1.01 -16.43 0.0047 -0.0008
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.11 1.00 0.0046 0.0046
MSFT / Microsoft Corporation 0.00 0.97 0.0034 0.0034
CDNS / Cadence Design Systems, Inc. 0.00 0.97 0.0045 0.0045
DLR / Digital Realty Trust, Inc. Put 0.01 0.95 0.0044 0.0044
SPG / Simon Property Group, Inc. Put 0.01 0.93 0.0043 0.0043
CC / The Chemours Company Put 0.05 0.00 0.93 -10.01 0.0033 -0.0014
LVS / Las Vegas Sands Corp. 0.02 -42.02 0.92 -34.07 0.0043 -0.0020
BX / Blackstone Inc. 0.01 31.72 0.91 63.02 0.0042 0.0017
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.06 -76.94 0.90 -77.08 0.0042 -0.0135
CL / Colgate-Palmolive Company Call 0.01 0.90 0.0042 0.0042
LYB / LyondellBasell Industries N.V. Put 0.01 0.90 0.0042 0.0042
CF / CF Industries Holdings, Inc. Put 0.01 0.89 0.0041 0.0041
NFLX / Netflix, Inc. 0.00 0.87 0.0040 0.0040
SNPS / Synopsys, Inc. 0.00 0.87 0.0040 0.0040
AAL / American Airlines Group Inc. 0.08 6.87 0.86 6.03 0.0040 0.0003
FANG / Diamondback Energy, Inc. Call 0.01 0.00 0.86 -13.80 0.0040 -0.0005
ADI / Analog Devices, Inc. 0.00 0.85 0.0039 0.0039
HCA / HCA Healthcare, Inc. Call 0.00 0.85 0.0039 0.0039
CRWD / CrowdStrike Holdings, Inc. 0.00 0.85 0.0039 0.0039
DDOG / Datadog, Inc. 0.01 0.83 0.0038 0.0038
PFE / Pfizer Inc. 0.03 25.33 0.81 29.79 0.0037 0.0009
ON / ON Semiconductor Corporation Put 0.01 0.81 0.0037 0.0037
CRM / Salesforce, Inc. 0.00 -75.71 0.79 -74.16 0.0037 -0.0101
UNP / Union Pacific Corporation 0.00 -82.26 0.78 -80.68 0.0028 -0.0154
CC / The Chemours Company 0.04 81.19 0.78 63.24 0.0027 0.0006
BIIB / Biogen Inc. 0.00 0.73 0.0034 0.0034
ABT / Abbott Laboratories 0.01 -92.56 0.68 -91.84 0.0031 -0.0341
XYZ / Block, Inc. 0.01 0.80 0.67 5.00 0.0031 0.0002
ISRG / Intuitive Surgical, Inc. 0.00 0.67 0.0024 0.0024
FI / Fiserv, Inc. Call 0.00 11.26 0.65 34.23 0.0030 0.0008
TTWO / Take-Two Interactive Software, Inc. 0.00 0.65 0.0030 0.0030
SBUX / Starbucks Corporation 0.01 -41.40 0.63 -26.60 0.0022 -0.0016
PLD / Prologis, Inc. 0.00 35.12 0.63 51.94 0.0029 0.0010
SHW / The Sherwin-Williams Company 0.00 0.62 0.0029 0.0029
ACN / Accenture plc 0.00 -88.40 0.61 -86.50 0.0028 -0.0174
GS / The Goldman Sachs Group, Inc. 0.00 0.60 0.0028 0.0028
USB / U.S. Bancorp Put 0.01 0.59 0.0027 0.0027
META / Meta Platforms, Inc. 0.00 0.59 0.0027 0.0027
BMY / Bristol-Myers Squibb Company 0.01 -67.59 0.59 -59.66 0.0027 -0.0038
ON / ON Semiconductor Corporation 0.01 0.58 0.0027 0.0027
CLF / Cleveland-Cliffs Inc. Call 0.05 0.00 0.58 -17.05 0.0020 -0.0011
AXP / American Express Company 0.00 -53.01 0.58 -45.05 0.0027 -0.0020
EA / Electronic Arts Inc. 0.00 0.55 0.0025 0.0025
SPG / Simon Property Group, Inc. 0.00 0.54 0.0025 0.0025
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.51 0.0018 0.0018
DLR / Digital Realty Trust, Inc. 0.00 0.51 0.0023 0.0023
CF / CF Industries Holdings, Inc. 0.01 0.50 0.0023 0.0023
FTXP / Foothills Exploration, Inc. 0.00 0.48 0.0017 0.0017
LYB / LyondellBasell Industries N.V. 0.00 0.47 0.0022 0.0022
CC / The Chemours Company Call 0.02 0.00 0.46 -9.92 0.0016 -0.0007
UBER / Uber Technologies, Inc. 0.01 0.46 0.0021 0.0021
BSY / Bentley Systems, Incorporated 0.01 0.00 0.46 2.93 0.0016 -0.0004
MA / Mastercard Incorporated 0.00 -77.53 0.45 -74.89 0.0021 -0.0059
TMO / Thermo Fisher Scientific Inc. 0.00 -90.74 0.43 -89.66 0.0020 -0.0168
RACE / Ferrari N.V. 0.00 0.43 0.0020 0.0020
FANG / Diamondback Energy, Inc. 0.00 0.42 0.0019 0.0019
WYNN / Wynn Resorts, Limited 0.00 -92.10 0.41 -91.55 0.0015 -0.0204
SHOP / Shopify Inc. 0.00 0.40 0.0018 0.0018
DUK / Duke Energy Corporation 0.00 -81.51 0.39 -78.73 0.0018 -0.0065
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put 0.00 0.37 0.0017 0.0017
SHCR / Sharecare, Inc. 0.26 0.37 0.0017 0.0017
MDLZ / Mondelez International, Inc. 0.00 -76.77 0.37 -73.89 0.0017 -0.0046
Z / Zillow Group, Inc. 0.01 0.36 0.0017 0.0017
TSLA / Tesla, Inc. 0.00 -41.63 0.36 -22.84 0.0017 -0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 0.32 0.0015 0.0015
LRCX / Lam Research Corporation 0.00 0.30 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.01 0.30 0.0014 0.0014
ETN / Eaton Corporation plc 0.00 0.29 0.0013 0.0013
ZTS / Zoetis Inc. 0.00 20.86 0.28 36.10 0.0013 0.0004
AMT / American Tower Corporation 0.00 -62.11 0.27 -54.70 0.0012 -0.0014
PNC / The PNC Financial Services Group, Inc. 0.00 0.27 0.0009 0.0009
ANET / Arista Networks Inc 0.00 0.26 0.0012 0.0012
EXC / Exelon Corporation 0.01 0.25 0.0012 0.0012
PANW / Palo Alto Networks, Inc. 0.00 0.25 0.0012 0.0012
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.25 0.0011 0.0011
ACGL / Arch Capital Group Ltd. 0.00 0.24 0.0011 0.0011
JCI / Johnson Controls International plc 0.00 0.23 0.0008 0.0008
KVUE / Kenvue Inc. 0.01 0.23 0.0011 0.0011
AIG / American International Group, Inc. 0.00 0.22 0.0010 0.0010
FIS / Fidelity National Information Services, Inc. 0.00 0.21 0.0010 0.0010
HBAN / Huntington Bancshares Incorporated 0.01 0.17 0.0008 0.0008
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
WRK / WestRock Company 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. Put 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc Put 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. Put 0.00 -100.00 0.00 -100.00 -0.0111
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0019
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0053
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0137
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. Put 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. Call 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc Call 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0087
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0021
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0063
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0255
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0036
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0017
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0032
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0051
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.0130
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0058
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.0064
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0292
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0207
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000