Statistik Asas
| Nilai Portfolio | $ 836,518,649 |
| Kedudukan Semasa | 271 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Marathon Trading Investment Management LLC telah mendedahkan 271 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 836,518,649 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Marathon Trading Investment Management LLC ialah SPDR S&P 500 ETF (US:SPY) , SPDR Gold Trust (US:GLD) , Tesla, Inc. (US:TSLA) , SPDR S&P 500 ETF (US:SPY) , and SPDR Gold Trust (US:GLD) . Kedudukan baharu Marathon Trading Investment Management LLC termasuk Alphabet Inc. (US:GOOG) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , CoreWeave, Inc. (US:CRWV) , UnitedHealth Group Incorporated (US:UNH) , and Circle Internet Group, Inc. (US:CRCL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 58.77 | 7.0252 | 5.7051 | |
| 0.36 | 108.61 | 8.5875 | 5.4756 | |
| 0.08 | 49.20 | 3.8901 | 3.2062 | |
| 0.12 | 35.30 | 2.7910 | 1.6199 | |
| 0.24 | 151.31 | 11.9637 | 1.0972 | |
| 0.05 | 11.05 | 0.8739 | 0.7178 | |
| 0.06 | 5.60 | 0.4429 | 0.4429 | |
| 0.33 | 15.83 | 1.2514 | 0.4390 | |
| 0.03 | 5.46 | 0.4320 | 0.3987 | |
| 0.10 | 3.17 | 0.3785 | 0.3569 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.58 | 0.0460 | -4.8294 | |
| 0.09 | 14.16 | 1.1193 | -4.1187 | |
| 0.07 | 7.85 | 0.6206 | -1.2299 | |
| 0.00 | 0.02 | 0.0013 | -0.9808 | |
| 0.05 | 6.17 | 0.4878 | -0.7056 | |
| 0.00 | 0.06 | 0.0076 | -0.6594 | |
| 0.03 | 3.08 | 0.2436 | -0.6114 | |
| 0.01 | 1.97 | 0.1558 | -0.5814 | |
| 0.00 | 0.00 | -0.5714 | ||
| 0.08 | 1.98 | 0.1568 | -0.5350 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.24 | 11.88 | 151.31 | 23.57 | 11.9637 | 1.0972 | ||
| GLD / SPDR Gold Trust | Call | 0.36 | 192.77 | 108.61 | 209.73 | 8.5875 | 5.4756 | ||
| TSLA / Tesla, Inc. | Put | 0.18 | 222.30 | 58.77 | 295.07 | 7.0252 | 5.7051 | ||
| SPY / SPDR S&P 500 ETF | 0.08 | 478.00 | 49.20 | 538.46 | 3.8901 | 3.2062 | |||
| GLD / SPDR Gold Trust | Put | 0.12 | 152.84 | 35.30 | 167.50 | 2.7910 | 1.6199 | ||
| BAC / Bank of America Corporation | Put | 0.36 | 17.26 | 17.04 | 32.97 | 1.3469 | 0.2100 | ||
| BAC / Bank of America Corporation | 0.33 | 52.46 | 15.83 | 72.88 | 1.2514 | 0.4390 | |||
| NVDA / NVIDIA Corporation | Put | 0.09 | -83.55 | 14.16 | -76.02 | 1.1193 | -4.1187 | ||
| MSTR / Strategy Inc | Call | 0.03 | 0.00 | 12.13 | 40.22 | 0.9588 | 0.1914 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.11 | 7.16 | 11.28 | -5.24 | 0.8921 | -0.1645 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.05 | 360.38 | 11.05 | 528.31 | 0.8739 | 0.7178 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.02 | -2.94 | 10.19 | 7.20 | 0.8061 | -0.0379 | ||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.11 | 1.71 | 9.44 | -1.40 | 0.7466 | -0.1032 | ||
| SIRIUSXM HOLDINGS INC / Option (829933900) | Call | 0.39 | 8.99 | 0.0000 | |||||
| MSTR / Strategy Inc | Put | 0.02 | 2.44 | 8.49 | 43.65 | 0.6712 | 0.1468 | ||
| SLV / iShares Silver Trust | Call | 0.25 | 17.24 | 8.25 | 24.12 | 0.6527 | 0.0625 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.07 | -57.43 | 7.85 | -62.36 | 0.6206 | -1.2299 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.07 | 3.83 | 7.69 | -10.95 | 0.6080 | -0.1583 | ||
| WFC / Wells Fargo & Company | 0.09 | -5.30 | 7.16 | 5.69 | 0.5658 | -0.0351 | |||
| COINBASE GLOBAL INC / Option (19260Q907) | Call | 0.02 | 7.15 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.03 | 133.59 | 6.71 | 169.38 | 0.5308 | 0.3096 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 0.20 | -38.46 | 6.53 | -51.15 | 0.7804 | -0.4056 | ||
| IBIT / iShares Bitcoin Trust ETF | 0.11 | -34.16 | 6.51 | -13.91 | 0.5148 | -0.1564 | |||
| META / Meta Platforms, Inc. | Call | 0.01 | 72.55 | 6.50 | 120.99 | 0.5136 | 0.2527 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.05 | -46.51 | 6.17 | -54.12 | 0.4878 | -0.7056 | ||
| PALANTIR TECHNOLOGIES INC / Option (69608A958) | Put | 0.04 | 6.07 | 0.0000 | |||||
| META / Meta Platforms, Inc. | Put | 0.01 | 142.42 | 5.90 | 210.57 | 0.4669 | 0.2981 | ||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.06 | 5.60 | 0.4429 | 0.4429 | |||||
| GOOG / Alphabet Inc. | Put | 0.03 | 5.46 | 0.4320 | 0.3987 | ||||
| ISHARES BITCOIN TRUST ETF / Option (46438F901) | Call | 0.09 | 5.45 | 0.0000 | |||||
| MSTR / Strategy Inc | 0.01 | 177.82 | 5.40 | 289.75 | 0.4272 | 0.3041 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.10 | 5.26 | 0.4161 | 0.2671 | ||||
| GE AEROSPACE / Option (369604951) | Put | 0.02 | 5.10 | 0.0000 | |||||
| AAPL / Apple Inc. | Put | 0.02 | 693.33 | 4.88 | 633.18 | 0.3861 | 0.3270 | ||
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF | Call | 0.14 | -41.80 | 4.85 | -42.77 | 0.3833 | -0.3683 | ||
| SLV / iShares Silver Trust | Put | 0.13 | 4.18 | 0.3308 | 0.3308 | ||||
| MSFT / Microsoft Corporation | Put | 0.01 | 663.64 | 4.18 | 914.08 | 0.3304 | 0.2937 | ||
| WFC / Wells Fargo & Company | Put | 0.05 | 0.40 | 4.03 | 12.07 | 0.3186 | -0.0005 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.02 | 78.42 | 3.52 | 146.43 | 0.2782 | 0.1515 | ||
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF | Put | 0.10 | 3.37 | 3.47 | 1.67 | 0.2747 | -0.0286 | ||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.10 | 184.41 | 3.40 | 179.77 | 0.2690 | 0.1611 | |||
| AVGO / Broadcom Inc. | Put | 0.01 | 157.45 | 3.34 | 324.30 | 0.2637 | 0.1939 | ||
| AAPL / Apple Inc. | Call | 0.02 | 434.48 | 3.18 | 393.79 | 0.2514 | 0.1943 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1,540.83 | 3.17 | 1,202.88 | 0.3785 | 0.3569 | |||
| TGT / Target Corporation | 0.03 | 3.13 | 0.2476 | 0.2476 | |||||
| MSFT / Microsoft Corporation | Call | 0.01 | -34.74 | 3.08 | -13.54 | 0.2438 | -0.0726 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -62.72 | 3.08 | -68.02 | 0.2436 | -0.6114 | |||
| MU / Micron Technology, Inc. | Put | 0.02 | 751.72 | 3.04 | 1,112.75 | 0.2407 | 0.2183 | ||
| V / Visa Inc. | 0.01 | 10,938.96 | 3.02 | 11,503.85 | 0.2386 | 0.2362 | |||
| ARK / | Put | 0.04 | 2.99 | 0.2368 | 0.2368 | ||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 2.99 | -1.74 | 0.2363 | -0.0336 | |||
| TGT / Target Corporation | Call | 0.03 | 2.96 | 0.2340 | 0.2340 | ||||
| UBER / Uber Technologies, Inc. | Call | 0.03 | 6,220.00 | 2.95 | 8,088.89 | 0.2331 | 0.2299 | ||
| CRWV / CoreWeave, Inc. | 0.02 | 2.90 | 0.3461 | 0.3461 | |||||
| INTC / Intel Corporation | 0.12 | -50.54 | 2.80 | -51.22 | 0.2214 | -0.2879 | |||
| NFLX / Netflix, Inc. | Call | 0.00 | 185.71 | 2.68 | 310.74 | 0.2118 | 0.1538 | ||
| GE VERNOVA INC / Option (36828A951) | Put | 0.01 | 2.65 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.03 | 12,204.07 | 2.63 | 10,854.17 | 0.2079 | 0.2058 | |||
| AMZN / Amazon.com, Inc. | Put | 0.01 | 178.05 | 2.50 | 220.64 | 0.1978 | 0.1285 | ||
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 | Call | 0.04 | 336.89 | 2.49 | 1,047.00 | 0.1969 | 0.1776 | ||
| MU / Micron Technology, Inc. | Call | 0.02 | 175.34 | 2.48 | 290.69 | 0.1959 | 0.1396 | ||
| COINBASE GLOBAL INC / Option (19260Q957) | Put | 0.01 | 2.45 | 0.0000 | |||||
| ILCV / iShares Trust - iShares Morningstar Value ETF | Put | 0.03 | 2.42 | 0.1913 | 0.1913 | ||||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | Put | 0.03 | 1,377.78 | 2.26 | 1,682.68 | 0.1790 | 0.1677 | ||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | Call | 0.01 | -88.15 | 2.23 | -36.55 | 0.1764 | -0.1357 | ||
| AMD / Advanced Micro Devices, Inc. | Put | 0.02 | -33.48 | 2.14 | -8.15 | 0.1694 | -0.0375 | ||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.07 | -61.76 | 2.12 | -69.66 | 0.2536 | -0.3667 | ||
| COREWEAVE INC / Option (21873S908) | Call | 0.01 | 2.12 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.01 | 2.09 | 0.2504 | 0.2504 | |||||
| AAPL / Apple Inc. | 0.01 | 138.87 | 2.07 | 120.68 | 0.1637 | 0.0804 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | Call | 0.02 | 30.81 | 1.99 | 26.84 | 0.1570 | 0.0181 | ||
| GME / GameStop Corp. | 0.08 | -76.71 | 1.98 | -74.56 | 0.1568 | -0.5350 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.01 | -92.89 | 1.97 | -76.28 | 0.1558 | -0.5814 | ||
| UNH / UnitedHealth Group Incorporated | 0.01 | 1.94 | 0.2321 | 0.2321 | |||||
| NVDA / NVIDIA Corporation | Call | 0.01 | -30.68 | 1.93 | 1.05 | 0.1524 | -0.0169 | ||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 93.65 | 1.87 | 167.38 | 0.1479 | 0.0858 | |||
| TBB / AT&T Inc. - Corporate Bond/Note | Call | 0.03 | 1.79 | 0.1419 | 0.1419 | ||||
| UBER / Uber Technologies, Inc. | 0.02 | 5.12 | 1.74 | 34.62 | 0.1377 | 0.0229 | |||
| SNOW / Snowflake Inc. | Put | 0.01 | 212.50 | 1.68 | 379.43 | 0.1327 | 0.1016 | ||
| LULU / lululemon athletica inc. | 0.01 | 1.66 | 0.1988 | 0.1988 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 1,360.00 | 1.58 | 1,490.91 | 0.1246 | 0.1157 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.01 | 122.58 | 1.56 | 203.89 | 0.1236 | 0.0779 | ||
| SBUX / Starbucks Corporation | Put | 0.02 | 180.00 | 1.54 | 161.73 | 0.1217 | 0.0695 | ||
| GME / GameStop Corp. | Call | 0.06 | 1.48 | 0.1167 | 0.1167 | ||||
| UBER / Uber Technologies, Inc. | Put | 0.02 | 416.67 | 1.45 | 563.30 | 0.1143 | 0.0949 | ||
| CRCL / Circle Internet Group, Inc. | 0.01 | 1.44 | 0.1725 | 0.1725 | |||||
| META / Meta Platforms, Inc. | 0.00 | -69.77 | 1.44 | -61.28 | 0.1139 | -0.2162 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 70.74 | 1.44 | 96.99 | 0.1138 | 0.0489 | |||
| LYFT / Lyft, Inc. | Put | 0.09 | 80.00 | 1.42 | 139.12 | 0.1696 | 0.0899 | ||
| SCHW / The Charles Schwab Corporation | Call | 0.01 | 14,900.00 | 1.37 | 19,442.86 | 0.1082 | 0.1075 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.02 | 177.65 | 1.27 | 190.18 | 0.1005 | 0.0616 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.02 | 4,390.48 | 1.23 | 5,012.50 | 0.0970 | 0.0949 | |||
| USO / United States Oil Fund, LP - Limited Partnership | Call | 0.02 | 560.00 | 1.21 | 524.87 | 0.0954 | 0.0782 | ||
| CIRCLE INTERNET GROUP INC / Option (172573957) | Put | 0.01 | 1.20 | 0.0000 | |||||
| AMC ENTMT HLDGS INC / Option (00165C902) | Call | 0.38 | 1.17 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.02 | 404.53 | 1.15 | 465.02 | 0.0907 | 0.0727 | |||
| INTC / Intel Corporation | Put | 0.05 | 7.86 | 1.14 | 6.36 | 0.0900 | -0.0050 | ||
| SBUX / Starbucks Corporation | 0.01 | 4.42 | 1.08 | -2.43 | 0.0856 | -0.0129 | |||
| GOOGL / Alphabet Inc. | 0.01 | -8.46 | 1.05 | 4.37 | 0.0830 | -0.0063 | |||
| PFE / Pfizer Inc. | Put | 0.04 | 1,575.00 | 0.97 | 1,523.33 | 0.0770 | 0.0716 | ||
| PLTR / Palantir Technologies Inc. | 0.01 | -44.06 | 0.97 | -9.66 | 0.1164 | 0.0208 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.04 | -38.06 | 0.95 | -30.52 | 0.0749 | -0.0460 | |||
| BA / The Boeing Company | 0.00 | 145.85 | 0.82 | 202.58 | 0.0980 | 0.0739 | |||
| WFC / Wells Fargo & Company | Call | 0.01 | 10,000.00 | 0.81 | 11,457.14 | 0.0640 | 0.0633 | ||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | 0.78 | 0.0932 | 0.0932 | ||||
| ARK ETF TR / Option (00214Q904) | Call | 0.01 | 0.77 | 0.0000 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | -8.53 | 0.77 | -6.65 | 0.0611 | -0.0123 | |||
| IREN LIMITED / Option (Q4982L909) | Call | 0.05 | 0.73 | 0.0000 | |||||
| ARM HOLDINGS PLC / Option (042068905) | Call | 0.00 | 0.68 | 0.0000 | |||||
| NFLX / Netflix, Inc. | Put | 0.00 | 25.00 | 0.67 | 79.36 | 0.0529 | 0.0198 | ||
| COREWEAVE INC / Option (21873S958) | Put | 0.00 | 0.67 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.01 | -3.74 | 0.66 | -7.17 | 0.0522 | -0.0110 | |||
| SLB / Schlumberger Limited | 0.02 | 0.66 | 0.0521 | 0.0521 | |||||
| ZM / Zoom Communications Inc. | Put | 0.01 | 0.64 | 0.0506 | 0.0506 | ||||
| DJT / Trump Media & Technology Group Corp. | 0.03 | 143.61 | 0.62 | 125.27 | 0.0486 | 0.0244 | |||
| BULL / Webull Corporation | 0.05 | 0.60 | 0.0715 | 0.0715 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -99.27 | 0.58 | -98.94 | 0.0460 | -4.8294 | |||
| ISHARES BITCOIN TRUST ETF / Option (46438F951) | Put | 0.01 | 0.56 | 0.0000 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.18 | -31.35 | 0.56 | -25.93 | 0.0667 | -0.0001 | |||
| RIVIAN AUTOMOTIVE INC / Option (76954A903) | Call | 0.04 | 0.55 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 64.10 | 0.55 | 53.07 | 0.0434 | 0.0115 | |||
| SENTINELONE INC / Option (81730H909) | Call | 0.03 | 0.55 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | Put | 0.01 | 0.54 | 0.0429 | 0.0429 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.02 | -35.33 | 0.54 | -34.14 | 0.0429 | -0.0302 | |||
| TRUMP MEDIA & TECHNOLOGY GRO / Option (25400Q955) | Put | 0.03 | 0.54 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | 0.54 | 0.0425 | 0.0425 | |||||
| TRUMP MEDIA & TECHNOLOGY GRO / Option (25400Q905) | Call | 0.03 | 0.54 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -51.56 | 0.52 | -45.85 | 0.0413 | -0.0443 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.52 | -2.25 | 0.0412 | -0.0061 | |||
| NFLX / Netflix, Inc. | 0.00 | 3.63 | 0.50 | 48.95 | 0.0393 | 0.0097 | |||
| SQ / Block, Inc. | Call | 0.01 | 600.00 | 0.48 | 779.63 | 0.0376 | 0.0328 | ||
| SLV / iShares Silver Trust | 0.01 | 92.02 | 0.47 | 103.45 | 0.0374 | 0.0167 | |||
| REDDIT INC / Option (75734B950) | Put | 0.00 | 0.47 | 0.0000 | |||||
| GOOG / Alphabet Inc. | Call | 0.00 | 0.46 | 0.0365 | -0.0176 | ||||
| GEV / GE Vernova Inc. | 0.00 | -53.89 | 0.45 | -20.04 | 0.0357 | -0.0144 | |||
| SNAP / Snap Inc. | 0.05 | -19.73 | 0.45 | -19.96 | 0.0352 | -0.0142 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.02 | -15.16 | 0.45 | -0.45 | 0.0352 | -0.0045 | |||
| XOM / Exxon Mobil Corporation | Put | 0.00 | 95.24 | 0.44 | 77.11 | 0.0349 | 0.0128 | ||
| SQ / Block, Inc. | Put | 0.01 | 0.44 | 0.0349 | 0.0349 | ||||
| PYPL / PayPal Holdings, Inc. | 0.01 | -6.55 | 0.44 | 6.54 | 0.0348 | -0.0019 | |||
| INTC / Intel Corporation | Call | 0.02 | 15.38 | 0.44 | 13.84 | 0.0345 | 0.0005 | ||
| PFE / Pfizer Inc. | 0.02 | 0.43 | 0.0343 | 0.0343 | |||||
| XOM / Exxon Mobil Corporation | Call | 0.00 | 14.29 | 0.43 | 3.61 | 0.0341 | -0.0028 | ||
| RIVIAN AUTOMOTIVE INC / Option (76954A953) | Put | 0.03 | 0.41 | 0.0000 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.01 | 0.40 | 0.0315 | 0.0315 | |||||
| SBUX / Starbucks Corporation | Call | 0.00 | 437.50 | 0.39 | 405.13 | 0.0312 | 0.0242 | ||
| REDDIT INC / Option (75734B900) | Call | 0.00 | 0.39 | 0.0000 | |||||
| SOFI TECHNOLOGIES INC / Option (83406F902) | Call | 0.02 | 0.36 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -49.68 | 0.36 | -47.81 | 0.0283 | -0.0326 | |||
| SOFI / SoFi Technologies, Inc. | 0.02 | 0.36 | 0.0282 | 0.0282 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.35 | -8.24 | 0.0273 | -0.0061 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -5.73 | 0.34 | -16.71 | 0.0272 | -0.0094 | |||
| BBAI / BigBear.ai Holdings, Inc. | 0.05 | -49.80 | 0.34 | 18.88 | 0.0407 | 0.0154 | |||
| MARA / MARA Holdings, Inc. | 0.02 | -44.02 | 0.34 | -23.76 | 0.0267 | -0.0126 | |||
| GOOG / Alphabet Inc. | Call | 0.00 | -81.73 | 0.33 | -79.23 | 0.0265 | -0.1162 | ||
| COIN / Coinbase Global, Inc. | 0.00 | -93.10 | 0.33 | -85.99 | 0.0262 | -0.1829 | |||
| F / Ford Motor Company | 0.03 | -1.94 | 0.33 | 6.13 | 0.0261 | -0.0015 | |||
| PYPL / PayPal Holdings, Inc. | Call | 0.00 | 15.79 | 0.33 | 32.39 | 0.0259 | 0.0039 | ||
| DRAFTKINGS INC NEW / Option (26142V905) | Call | 0.01 | 0.33 | 0.0000 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.09 | 40.09 | 0.32 | 25.98 | 0.0383 | 0.0158 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.32 | -0.93 | 0.0252 | -0.0033 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.31 | 0.0241 | 0.0241 | |||||
| LYFT / Lyft, Inc. | 0.02 | 20.83 | 0.30 | 60.11 | 0.0361 | 0.0108 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.01 | -56.77 | 0.30 | -26.12 | 0.0235 | -0.0122 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.29 | 0.0350 | 0.0350 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | -63.23 | 0.29 | -47.46 | 0.0230 | -0.0260 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.28 | 0.0223 | 0.0223 | |||||
| AAL / American Airlines Group Inc. | 0.02 | -70.22 | 0.28 | -68.33 | 0.0334 | -0.0449 | |||
| CSCO / Cisco Systems, Inc. | Put | 0.00 | 566.67 | 0.28 | 648.65 | 0.0219 | 0.0187 | ||
| PARA / Paramount Global | 0.02 | 0.00 | 0.28 | 7.81 | 0.0219 | -0.0009 | |||
| CVX / Chevron Corporation | Put | 0.00 | 0.27 | 0.0215 | 0.0215 | ||||
| CSCO / Cisco Systems, Inc. | Call | 0.00 | 254.55 | 0.27 | 302.99 | 0.0214 | 0.0154 | ||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.27 | 0.0319 | 0.0319 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.26 | 0.0311 | 0.0311 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 0.07 | -25.30 | 0.26 | -32.72 | 0.0308 | -0.0032 | ||
| MU / Micron Technology, Inc. | 0.00 | -85.21 | 0.25 | -79.04 | 0.0200 | -0.0871 | |||
| AVGO / Broadcom Inc. | Call | 0.00 | -88.89 | 0.25 | -81.71 | 0.0196 | -0.1007 | ||
| RIVN / Rivian Automotive, Inc. | 0.02 | 0.25 | 0.0194 | 0.0194 | |||||
| ARM HOLDINGS PLC / Option (042068955) | Put | 0.00 | 0.24 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -33.33 | 0.23 | -35.38 | 0.0184 | -0.0135 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -95.10 | 0.23 | -94.93 | 0.0183 | -0.3860 | |||
| RIOT / Riot Platforms, Inc. | 0.02 | -89.33 | 0.23 | -83.11 | 0.0180 | -0.1013 | |||
| IREN / IREN Limited | 0.02 | 0.23 | 0.0270 | 0.0270 | |||||
| INVESCO QQQ TR / Option (46090E903) | Call | 0.00 | 0.22 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | Put | 0.01 | 0.22 | 0.0172 | 0.0172 | ||||
| NBIS / Nebius Group N.V. | 0.00 | -39.65 | 0.21 | 59.09 | 0.0166 | 0.0048 | |||
| ASTERA LABS INC / Option (04626A903) | Call | 0.00 | 0.21 | 0.0000 | |||||
| ENOVIX CORPORATION / Option (293594907) | Call | 0.02 | 0.21 | 0.0000 | |||||
| LC / LendingClub Corporation | 0.02 | -30.86 | 0.20 | -19.20 | 0.0160 | -0.0063 | |||
| GM / General Motors Company | 0.00 | 0.20 | 0.0157 | 0.0157 | |||||
| AMC ENTMT HLDGS INC / Option (00165C952) | Put | 0.06 | 0.19 | 0.0000 | |||||
| GM / General Motors Company | Put | 0.00 | 0.19 | 0.0148 | 0.0148 | ||||
| ASTERA LABS INC / Option (04626A953) | Put | 0.00 | 0.18 | 0.0000 | |||||
| NKE / NIKE, Inc. | Call | 0.00 | 316.67 | 0.18 | 365.79 | 0.0140 | 0.0107 | ||
| MSFT / Microsoft Corporation | 0.00 | -92.28 | 0.17 | -89.78 | 0.0138 | -0.1373 | |||
| SNOW / Snowflake Inc. | 0.00 | 53.78 | 0.17 | 135.62 | 0.0137 | 0.0071 | |||
| NU / Nu Holdings Ltd. | 0.01 | -59.33 | 0.17 | -45.60 | 0.0132 | -0.0140 | |||
| GM / General Motors Company | Call | 0.00 | 0.16 | 0.0128 | 0.0128 | ||||
| TDOC / Teladoc Health, Inc. | 0.02 | -67.10 | 0.15 | -64.10 | 0.0122 | -0.0259 | |||
| JBLU / JetBlue Airways Corporation | Put | 0.04 | 0.00 | 0.15 | -12.35 | 0.0118 | -0.0033 | ||
| RIG / Transocean Ltd. | 0.06 | 0.00 | 0.15 | -18.44 | 0.0116 | -0.0043 | |||
| USO / United States Oil Fund, LP - Limited Partnership | Put | 0.00 | 0.15 | 0.0116 | 0.0116 | ||||
| CGC / Canopy Growth Corporation | 0.12 | -60.66 | 0.15 | -47.46 | 0.0115 | -0.0130 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -78.68 | 0.15 | -51.99 | 0.0115 | -0.0154 | |||
| XYZ / Block, Inc. | 0.00 | -75.41 | 0.14 | -69.28 | 0.0109 | -0.0288 | |||
| ASAN / Asana, Inc. | 0.01 | 0.14 | 0.0161 | 0.0161 | |||||
| USO / United States Oil Fund, LP - Limited Partnership | 0.00 | -35.79 | 0.13 | -39.25 | 0.0103 | -0.0087 | |||
| ZM / Zoom Communications Inc. | Call | 0.00 | 0.12 | 0.0099 | 0.0099 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -59.35 | 0.12 | -54.41 | 0.0099 | -0.0144 | |||
| ENPH / Enphase Energy, Inc. | Call | 0.00 | 0.12 | 0.0097 | 0.0097 | ||||
| ZM / Zoom Communications Inc. | 0.00 | 0.12 | 0.0095 | 0.0095 | |||||
| RILY / B. Riley Financial, Inc. | 0.04 | 0.12 | 0.0095 | 0.0095 | |||||
| SIRIUSXM HOLDINGS INC / Option (829933950) | Put | 0.01 | 0.11 | 0.0000 | |||||
| SNOWFLAKE INC / Option (833445909) | Call | 0.00 | 0.11 | 0.0000 | |||||
| CRON / Cronos Group Inc. | 0.06 | 0.00 | 0.11 | 5.77 | 0.0088 | -0.0006 | |||
| SLB / Schlumberger Limited | Call | 0.00 | -47.54 | 0.11 | -57.48 | 0.0086 | -0.0141 | ||
| TLRY / Tilray Brands, Inc. | 0.25 | 0.00 | 0.10 | -36.97 | 0.0083 | -0.0064 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.14 | 0.00 | 0.10 | 16.67 | 0.0078 | 0.0003 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | -4.83 | 0.10 | 4.40 | 0.0076 | -0.0006 | |||
| BB / BlackBerry Limited | 0.02 | 0.09 | 0.0067 | 0.0067 | |||||
| ROBINHOOD MKTS INC / Option (770700952) | Put | 0.00 | 0.08 | 0.0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 0.00 | 0.08 | -7.78 | 0.0066 | -0.0014 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -97.22 | 0.08 | -97.49 | 0.0064 | -0.2768 | |||
| SELECT SECTOR SPDR TR / Option (81369Y900) | Call | 0.00 | 0.08 | 0.0000 | |||||
| MARA / MARA Holdings, Inc. | Call | 0.01 | -52.38 | 0.08 | -35.00 | 0.0062 | -0.0045 | ||
| PLUG / Plug Power Inc. | 0.05 | 56.75 | 0.08 | 72.73 | 0.0060 | 0.0021 | |||
| AVGO / Broadcom Inc. | 0.00 | -88.22 | 0.08 | -80.77 | 0.0060 | -0.0287 | |||
| CVX / Chevron Corporation | 0.00 | 0.07 | 0.0059 | 0.0059 | |||||
| ENVX / Enovix Corporation | 0.01 | 0.00 | 0.07 | 42.31 | 0.0059 | 0.0012 | |||
| GME / GameStop Corp. | Put | 0.00 | 0.07 | 0.0058 | 0.0058 | ||||
| LULU / lululemon athletica inc. | Call | 0.00 | 0.07 | 0.0085 | 0.0085 | ||||
| TSLA / Tesla, Inc. | Call | 0.00 | -99.31 | 0.06 | -99.16 | 0.0076 | -0.6594 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.00 | -97.30 | 0.06 | -97.20 | 0.0050 | -0.1917 | ||
| INVESCO QQQ TR / Option (46090E953) | Put | 0.00 | 0.06 | 0.0000 | |||||
| GOOG / Alphabet Inc. | Put | 0.00 | -95.95 | 0.05 | -95.37 | 0.0042 | -0.0973 | ||
| XRX / Xerox Holdings Corporation | 0.01 | 0.00 | 0.05 | 8.33 | 0.0042 | -0.0001 | |||
| GE AEROSPACE / Option (369604901) | Call | 0.00 | 0.05 | 0.0000 | |||||
| PFE / Pfizer Inc. | Call | 0.00 | -74.36 | 0.05 | -75.63 | 0.0038 | -0.0137 | ||
| ROBINHOOD MKTS INC / Option (770700902) | Call | 0.00 | 0.05 | 0.0000 | |||||
| FUBO / fuboTV Inc. | 0.01 | -16.67 | 0.04 | 8.57 | 0.0031 | -0.0001 | |||
| INDY / iShares Trust - iShares India 50 ETF | 0.00 | 0.04 | 0.0045 | 0.0045 | |||||
| CIRCLE INTERNET GROUP INC / Option (172573907) | Call | 0.00 | 0.04 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 216.00 | 0.04 | 337.50 | 0.0028 | 0.0021 | |||
| GOOG / Alphabet Inc. | 0.00 | -21.26 | 0.04 | -10.26 | 0.0028 | -0.0007 | |||
| CLOV / Clover Health Investments, Corp. | 0.01 | -15.38 | 0.03 | -34.78 | 0.0024 | -0.0017 | |||
| RILY / B. Riley Financial, Inc. | Put | 0.01 | 0.00 | 0.03 | -23.68 | 0.0023 | -0.0011 | ||
| JBLU / JetBlue Airways Corporation | 0.01 | 51.32 | 0.03 | 30.00 | 0.0021 | 0.0003 | |||
| GE / General Electric Company | 0.00 | 0.03 | 0.0020 | 0.0020 | |||||
| RIOT / Riot Platforms, Inc. | Call | 0.00 | -99.40 | 0.02 | -99.08 | 0.0019 | -0.2193 | ||
| C / Citigroup Inc. | Call | 0.00 | -99.87 | 0.02 | -99.85 | 0.0013 | -0.9808 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.00 | 0.02 | 0.0000 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -96.40 | 0.02 | -96.31 | 0.0013 | -0.0372 | |||
| MARA / MARA Holdings, Inc. | Put | 0.00 | -87.18 | 0.02 | -83.15 | 0.0012 | -0.0067 | ||
| PLTR / Palantir Technologies Inc. | Call | 0.00 | -96.88 | 0.01 | -95.19 | 0.0016 | -0.0223 | ||
| OPEN / Opendoor Technologies Inc. | 0.02 | 0.00 | 0.01 | -47.62 | 0.0009 | -0.0010 | |||
| PDYNW / Palladyne AI Corp. - Equity Warrant | 0.03 | 0.00 | 0.01 | 28.57 | 0.0008 | 0.0001 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.00 | -99.81 | 0.01 | -99.69 | 0.0007 | -0.2283 | ||
| RILY / B. Riley Financial, Inc. | Call | 0.00 | -95.38 | 0.01 | -96.46 | 0.0006 | -0.0194 | ||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Put | 0.00 | 0.01 | 0.0005 | 0.0005 | ||||
| PDYN / Palladyne AI Corp. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| FFAI / Faraday Future Intelligent Electric Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| BZFD / BuzzFeed, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| RDDT / Reddit, Inc. | 0.00 | -98.93 | 0.00 | -98.64 | 0.0002 | -0.0129 | |||
| SOFI TECHNOLOGIES INC / Option (83406F952) | Put | 0.00 | 0.00 | 0.0000 | |||||
| COCHW / Envoy Medical, Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| F / Ford Motor Company | Call | 0.00 | -50.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | ||
| GWH.WS / ESS Tech, Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| BZFDW / BuzzFeed, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MLECW / Moolec Science SA - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SWVLW / Swvl Holdings Corp. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | ||||
| MRK / Merck & Co., Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | |||
| QCOM / QUALCOMM Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | |||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.3364 | ||||
| SCHW / The Charles Schwab Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1396 | |||
| QCOM / QUALCOMM Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0845 | |||
| SLB / Schlumberger Limited | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | |||
| BAC / Bank of America Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5714 | |||
| RIOT / Riot Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | |||
| F / Ford Motor Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | |||
| SNAP / Snap Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | |||
| TGT / Target Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | |||
| NKE / NIKE, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | |||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | |||
| CMG / Chipotle Mexican Grill, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | |||
| KO / The Coca-Cola Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | |||
| KO / The Coca-Cola Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DSC / SPDR Series Trust | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| V / Visa Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | |||
| V / Visa Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | |||
| LEN / Lennar Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | |||
| LEN / Lennar Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | |||
| SELECT SECTOR SPDR TR / Option (81369Y953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0848 | |||
| WMT / Walmart Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABT / Abbott Laboratories | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRM / Salesforce, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| GS / The Goldman Sachs Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SELECT SECTOR SPDR TR / Option (81369Y958) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LINDE PLC / Option (G54950953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ORCL / Oracle Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WARNER BROS DISCOVERY INC / Option (934423954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NEE / NextEra Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TTD / The Trade Desk, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | |||
| UNP / Union Pacific Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SELECT SECTOR SPDR TR / Option (81369Y902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SELECT SECTOR SPDR TR / Option (81369Y904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SELECT SECTOR SPDR TR / Option (81369Y908) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SELECT SECTOR SPDR TR / Option (81369Y950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SELECT SECTOR SPDR TR / Option (81369Y952) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DIS / The Walt Disney Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NEE / NextEra Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PG / The Procter & Gamble Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUPER MICRO COMPUTER INC / Option (86800U902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VISTRA CORP / Option (92840M902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMCSA / Comcast Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AIRBNB INC / Option (009066951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PG / The Procter & Gamble Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ORCL / Oracle Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABBV / AbbVie Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPSSZ / JPMorgan Chase & Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADBE / Adobe Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AXP / American Express Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRBT / iRobot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BYND / Beyond Meat, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HD / The Home Depot, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACI / Albertsons Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DGLY / Digital Ally, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNG / United States Natural Gas Fund, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPXUZ / JPMorgan Chase & Co. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BYND / Beyond Meat, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OXY / Occidental Petroleum Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0977 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
| BA / The Boeing Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0372 | |||
| MRK / Merck & Co., Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 |
