Estatísticas Básicas
Valor do Portfólio $ 21,675,245,333
Posições Atuais 564
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Eisler Capital (UK) Ltd. divulgou 564 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 21,675,245,333 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Eisler Capital (UK) Ltd. são 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) . As novas posições de Eisler Capital (UK) Ltd. incluem The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (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. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
IWM / iShares Trust - iShares Russell 2000 ETF (Call) 6.24 1,378.97 4.8595 3.8347
AAPL / Apple Inc. (Put) 5.54 1,290.40 5.9533 1.9979
IWM / iShares Trust - iShares Russell 2000 ETF (Put) 3.26 720.42 2.5387 1.7720
AVGO / Broadcom Inc. (Put) 1.82 314.63 1.4516 1.3365
SLV / iShares Silver Trust (Call) 8.34 236.93 1.0931 1.0931
MSFT / Microsoft Corporation (Put) 2.20 946.43 4.3664 1.0347
ORCL / Oracle Corporation (Put) 1.86 316.87 1.4619 1.0341
TSLA / Tesla, Inc. (Put) 1.21 317.76 1.4660 0.6931
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (Put) 1.50 131.70 0.6076 0.6076
AMZN / Amazon.com, Inc. (Put) 2.54 473.72 2.1855 0.5893
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
QQQ / Invesco QQQ Trust, Series 1 (Put) 0.03 16.06 0.0566 -2.1117
AMD / Advanced Micro Devices, Inc. (Call) 0.33 53.95 0.2489 -0.7224
SMH / VanEck ETF Trust - VanEck Semiconductor ETF (Put) 0.11 27.24 0.0960 -0.6401
SMH / VanEck ETF Trust - VanEck Semiconductor ETF (Call) 0.05 13.08 0.0461 -0.2110
VRTX / Vertex Pharmaceuticals Incorporated (Put) 0.03 14.26 0.0658 -0.1507
STLA / Stellantis N.V. (Put) 6.78 92.54 0.3261 -0.1221
COP / ConocoPhillips (Put) 0.49 52.05 0.2402 -0.0999
STLA / Stellantis N.V. (Call) 2.21 30.59 0.1078 -0.0931
MCD / McDonald's Corporation (Put) 0.29 87.86 0.3096 -0.0772
AMD / Advanced Micro Devices, Inc. 0.02 3.89 0.0179 -0.0669
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-11-14 para o período de relatório 2024-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
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 4.3664 1.0347
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 2.7517 0.4928
AMZN / Amazon.com, Inc. Put 2.54 38.13 473.72 33.18 2.1855 0.5893
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 1.4516 1.3365
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 1.2106 0.4861
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 1.1746 0.1593
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
GOOG / Alphabet Inc. Put 1.35 5.59 225.97 -3.76 1.0425 -0.0111
GLD / SPDR Gold Shares 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 - State Street Technology Select Sector SPDR ETF Call 0.80 57.48 181.46 57.15 0.6394 0.1213
GLD / SPDR Gold Shares Call 0.72 80.29 175.20 103.81 0.8083 0.4225
XOP / SPDR Series Trust - State Street 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 0.8054 0.2106
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 0.6987 0.0364
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 0.0866
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put 1.50 131.70 0.6076 0.6076
AMZN / Amazon.com, Inc. Call 0.70 14.49 130.55 10.39 0.6023 0.0716
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 - State Street Financial Select Sector SPDR ETF 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 0.3379 0.3066
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
GOOG / Alphabet Inc. Call 0.39 35.17 65.40 23.21 0.3017 0.0635
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 0.2736 0.0416
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 0.2678 0.1118
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 - State Street Financial Select Sector SPDR ETF 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 0.1925 -0.0179
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 / SLB N.V. 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 0.1361 -0.0568
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 -0.0035
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 0.0825 -0.0379
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 / SLB N.V. 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 / SLB N.V. 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 0.0563 -0.0196
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 - State Street 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 0.0403 -0.0285
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 0.0336 -0.0024
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 - State Street Technology Select Sector SPDR ETF 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 0.0312 0.0312
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 0.0297 0.0039
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. Call 0.01 0.00 5.58 16.46 0.0257 0.0042
MSI / Motorola Solutions, Inc. Put 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 - State Street 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 0.0214 0.0083
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 0.0183 0.0093
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 0.0180 -0.0013
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 - State Street 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. Call 0.01 0.00 2.65 10.57 0.0122 0.0015
ITW / Illinois Tool Works Inc. Put 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 0.0121 0.0121
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 0.0097 0.0097
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 0.0077 0.0077
NVDA / NVIDIA Corporation 0.01 -60.52 1.59 -61.21 0.0073 -0.0111
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 0.0052 0.0052
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 0.0045 0.0045
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
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0053
GME / GameStop Corp. Put 0.00 -100.00 0.00 -100.00 -0.0111
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0058
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0091
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0021
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0292
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0051
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.0130
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.0064
TEL / TE Connectivity plc Call 0.00 -100.00 0.00 0.0000
WRK / WestRock Company 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0087
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
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0019
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
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0207
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0017
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
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0036
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0032
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0255
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0046