Estatísticas Básicas
| Valor do Portfólio | $ 24,923,334 |
| Posições Atuais | 14 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Garda Capital Partners Lp divulgou 14 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 24,923,334 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Garda Capital Partners Lp são Moderna, Inc. (US:MRNA) , First Solar, Inc. (US:FSLR) , Mettler-Toledo International Inc. (US:MTD) , The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) , and EPAM Systems, Inc. (US:EPAM) . As novas posições de Garda Capital Partners Lp incluem First Solar, Inc. (US:FSLR) , .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.30 | 7.75 | 31.0913 | 30.8944 | |
| 0.02 | 4.41 | 17.6967 | 17.6967 | |
| 0.00 | 2.09 | 8.3734 | 8.3064 | |
| 0.01 | 0.83 | 3.3276 | 3.3044 | |
| 0.01 | 0.93 | 3.7412 | 2.8593 | |
| 0.00 | 0.72 | 2.8791 | 2.8220 | |
| 0.03 | 0.67 | 2.6689 | 2.6319 | |
| 0.01 | 0.51 | 2.0556 | 2.0444 | |
| 0.00 | 0.49 | 1.9659 | 1.9440 | |
| 0.00 | 0.38 | 1.5295 | 1.2501 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.7890 | ||
| 0.00 | 0.00 | -2.7351 | ||
| 0.00 | 0.00 | -1.8436 | ||
| 0.00 | 0.00 | -1.2259 | ||
| 0.00 | 0.00 | -1.0228 | ||
| 0.00 | 0.00 | -1.0156 | ||
| 0.00 | 0.00 | -0.9401 | ||
| 0.00 | 0.00 | -0.8264 | ||
| 0.00 | 0.00 | -0.6235 | ||
| 0.00 | 0.00 | -0.6013 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MRNA / Moderna, Inc. | Call | 0.30 | 0.00 | 7.75 | -6.38 | 31.0913 | 30.8944 | ||
| ZIM INTEGRATED SHIPPING SERV / CALL (M9T951909) | Call | 0.40 | 5.42 | 0.0000 | |||||
| FSLR / First Solar, Inc. | Call | 0.02 | 4.41 | 17.6967 | 17.6967 | ||||
| MTD / Mettler-Toledo International Inc. | Call | 0.00 | -29.17 | 2.09 | -26.00 | 8.3734 | 8.3064 | ||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | Call | 0.01 | -95.42 | 0.93 | -97.49 | 3.7412 | 2.8593 | ||
| EPAM / EPAM Systems, Inc. | Call | 0.01 | 0.00 | 0.83 | -14.71 | 3.3276 | 3.3044 | ||
| STE / STERIS plc | Call | 0.00 | -71.00 | 0.72 | -70.15 | 2.8791 | 2.8220 | ||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | Put | 0.03 | -64.38 | 0.67 | -57.34 | 2.6689 | 2.6319 | ||
| FITB / Fifth Third Bancorp | Call | 0.01 | 0.00 | 0.51 | 8.47 | 2.0556 | 2.0444 | ||
| HRI / Herc Holdings Inc. | Call | 0.00 | -40.00 | 0.49 | -46.91 | 1.9659 | 1.9440 | ||
| EOG / EOG Resources, Inc. | Call | 0.00 | -96.54 | 0.38 | -96.76 | 1.5295 | 1.2501 | ||
| SRPT / Sarepta Therapeutics, Inc. | Call | 0.01 | -1.35 | 0.28 | 11.07 | 1.1288 | 1.1228 | ||
| SRE / Sempra | Call | 0.00 | -98.58 | 0.27 | -98.32 | 1.0831 | 0.7015 | ||
| STLA / Stellantis N.V. | Call | 0.02 | 0.00 | 0.18 | -6.84 | 0.7120 | 0.7075 | ||
| MS / Morgan Stanley | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3509 | |||
| MS / Morgan Stanley | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2956 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2192 | ||||
| BRK.A / Berkshire Hathaway Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1745 | |||
| BRK.A / Berkshire Hathaway Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3663 | |||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1790 | |||
| ED / Consolidated Edison, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1929 | |||
| ED / Consolidated Edison, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1585 | |||
| ZS / Zscaler, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4877 | |||
| NOW / ServiceNow, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | |||
| NOW / ServiceNow, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | |||
| AVGO / Broadcom Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5659 | |||
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2891 | |||
| FISV / Fiserv, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | |||
| FISV / Fiserv, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | |||
| CBOE / Cboe Global Markets, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| GWW / W.W. Grainger, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1930 | |||
| GWW / W.W. Grainger, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1411 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0782 | ||||
| SQ / Block, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | |||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| SQ / Block, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| SYF / Synchrony Financial | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0762 | |||
| SYF / Synchrony Financial | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0298 | |||
| MSTR / Strategy Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3068 | |||
| IDXX / IDEXX Laboratories, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1671 | |||
| IDXX / IDEXX Laboratories, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | |||
| MSTR / Strategy Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3241 | |||
| CB / Chubb Limited | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | |||
| WMT / Walmart Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| NLY / Annaly Capital Management, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0279 | |||
| NLY / Annaly Capital Management, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0228 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9401 | |||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2846 | |||
| ADM / Archer-Daniels-Midland Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0506 | |||
| ADM / Archer-Daniels-Midland Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1089 | |||
| ETR / Entergy Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | |||
| VTR / Ventas, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | |||
| VTR / Ventas, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | |||
| MTB.PRC / M & T Bank Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2284 | |||
| BAC / Bank of America Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.8264 | |||
| WSM / Williams-Sonoma, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | |||
| VMC / Vulcan Materials Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | |||
| VMC / Vulcan Materials Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | |||
| F / Ford Motor Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3093 | |||
| F / Ford Motor Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3062 | |||
| MDLZ / Mondelez International, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | |||
| MDLZ / Mondelez International, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | |||
| KO / The Coca-Cola Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | |||
| SYK / Stryker Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | |||
| SYK / Stryker Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | |||
| NXPI / NXP Semiconductors N.V. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | |||
| NXPI / NXP Semiconductors N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | |||
| ORCL / Oracle Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | |||
| ORCL / Oracle Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | |||
| COF / Capital One Financial Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | |||
| COF / Capital One Financial Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | |||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3408 | |||
| FCX / Freeport-McMoRan Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3408 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2059 | |||
| FHN / First Horizon Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | |||
| KO / The Coca-Cola Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0483 | |||
| TSLA / Tesla, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5857 | |||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6235 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | |||
| GM / General Motors Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | |||
| GM / General Motors Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | |||
| EMR / Emerson Electric Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | |||
| SO / The Southern Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | |||
| SO / The Southern Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | |||
| DIS / The Walt Disney Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | |||
| WFC / Wells Fargo & Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2188 | |||
| VZ / Verizon Communications Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | |||
| VZ / Verizon Communications Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | |||
| AER / AerCap Holdings N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | |||
| AER / AerCap Holdings N.V. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | |||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| PINS / Pinterest, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | |||
| PINS / Pinterest, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1327 | |||
| SCCO / Southern Copper Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | |||
| SCCO / Southern Copper Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1750 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1453 | |||
| HON / Honeywell International Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | |||
| HON / Honeywell International Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | |||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | |||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4810 | |||
| PAYX / Paychex, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | |||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| NKE / NIKE, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | |||
| MCO / Moody's Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | |||
| MCO / Moody's Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | |||
| TTD / The Trade Desk, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1050 | |||
| TTD / The Trade Desk, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | |||
| ADI / Analog Devices, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3986 | |||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGTX / TG Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | |||
| NEM / Newmont Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PSX / Phillips 66 | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LOW / Lowe's Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DRI / Darden Restaurants, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NEM / Newmont Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LOW / Lowe's Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PSX / Phillips 66 | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DRI / Darden Restaurants, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OKTA / Okta, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PLD / Prologis, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADI / Analog Devices, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4162 | |||
| INTU / Intuit Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OKTA / Okta, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MMC / Marsh & McLennan Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MMC / Marsh & McLennan Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | |||
| AMAT / Applied Materials, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INTU / Intuit Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMAT / Applied Materials, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AJG / Arthur J. Gallagher & Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | |||
| ZS / Zscaler, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2920 | |||
| FHN / First Horizon Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | |||
| DE / Deere & Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| RSG / Republic Services, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | |||
| DE / Deere & Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVX / Chevron Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVX / Chevron Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXPE / Expedia Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALL / The Allstate Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALL / The Allstate Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMGN / Amgen Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BPMC / Blueprint Medicines Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RBLX / Roblox Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CF / CF Industries Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDT / Medtronic plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDT / Medtronic plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADSK / Autodesk, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MRK / Merck & Co., Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TXN / Texas Instruments Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ACN / Accenture 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 | 0.0000 | ||||
| ADSK / Autodesk, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ACN / Accenture plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MMSI / Merit Medical Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WST / West Pharmaceutical Services, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MMSI / Merit Medical Systems, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RTX CORPORATION / CALL (75513E901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SELECT SECTOR SPDR TR / CALL (81369Y904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SHELL PLC / PUT (780259955) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TRUIST FINL CORP / CALL (89832Q909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VANECK ETF TRUST / CALL (92189H907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VANECK ETF TRUST / PUT (92189H957) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WST / West Pharmaceutical Services, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLACKROCK INC / PUT (09290D951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CONSTELLATION ENERGY CORP / PUT (21037T959) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLACKSTONE INC / CALL (09260D907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BLACKROCK INC / CALL (09290D901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AR / Antero Resources Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SELECT SECTOR SPDR TR / PUT (81369Y953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SEAGATE TECHNOLOGY HLDNGS PL / PUT (G7997R953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR SERIES TRUST / CALL (78464A907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR SERIES TRUST / CALL (78464A904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DHR / Danaher Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DHR / Danaher Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AIRBNB INC / PUT (009066951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ATLASSIAN CORPORATION / PUT (049468951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CROWDSTRIKE HLDGS INC / CALL (22788C905) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ANGLOGOLD ASHANTI PLC / PUT (G0378L950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SUPER MICRO COMPUTER INC / PUT (86800U952) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR INDEX SHS FDS / CALL (78463X902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DIGITAL RLTY TR INC / CALL (253868903) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AR / Antero Resources Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TXN / Texas Instruments Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DATADOG INC / PUT (23804L953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SELECT SECTOR SPDR TR / CALL (81369Y900) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LAM RESEARCH CORP / CALL (512807906) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CARRIER GLOBAL CORPORATION / PUT (14448C954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AON PLC / CALL (G0403H908) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DATADOG INC / CALL (23804L903) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR SERIES TRUST / CALL (78468R906) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR SERIES TRUST / CALL (78464A905) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR SERIES TRUST / PUT (78464A954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR SERIES TRUST / PUT (78464A950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR SERIES TRUST / PUT (78468R956) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DUKE ENERGY CORP NEW / CALL (26441C904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GLOBE LIFE INC / CALL (37959E902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GLOBE LIFE INC / PUT (37959E952) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ISHARES TR / PUT (464287959) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AON PLC / PUT (G0403H958) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ISHARES TR / CALL (464287909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AIRBNB INC / CALL (009066901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LINDE PLC / PUT (G54950953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RTX CORPORATION / PUT (75513E951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SEAGATE TECHNOLOGY HLDNGS PL / CALL (G7997R903) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COINBASE GLOBAL INC / CALL (19260Q907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COINBASE GLOBAL INC / PUT (19260Q957) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SHELL PLC / CALL (780259905) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ISHARES INC / PUT (464286950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SELECT SECTOR SPDR TR / PUT (81369Y950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR INDEX SHS FDS / PUT (78463X952) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CARRIER GLOBAL CORPORATION / CALL (14448C904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ATLASSIAN CORPORATION / CALL (049468901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VICI / VICI Properties Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SIMON PPTY GROUP INC NEW / CALL (828806909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INTERCONTINENTAL EXCHANGE IN / CALL (45866F904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INTERCONTINENTAL EXCHANGE IN / PUT (45866F954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VICI / VICI Properties Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ROK / Rockwell Automation, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MARVELL TECHNOLOGY INC / CALL (573874904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MARVELL TECHNOLOGY INC / PUT (573874954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INGERSOLL RAND INC / CALL (45687V906) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INGERSOLL RAND INC / PUT (45687V956) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INVESCO QQQ TR / CALL (46090E903) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PALANTIR TECHNOLOGIES INC / PUT (69608A958) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ROK / Rockwell Automation, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR SERIES TRUST / PUT (78464A955) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SUPER MICRO COMPUTER INC / CALL (86800U902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LAM RESEARCH CORP / PUT (512807956) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LINDE PLC / CALL (G54950903) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CTVA / Corteva, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EQT / EQT Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EW / Edwards Lifesciences Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UBER / Uber Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DSC / SPDR Series Trust | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CEGV.V / Constellation Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2813 | ||||
| CTVA / Corteva, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SBAC / SBA Communications Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EW / Edwards Lifesciences Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MELI / MercadoLibre, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MELI / MercadoLibre, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EQT / EQT Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AULGF / AngloGold Ashanti Ltd | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ROKU / Roku, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMT.PRB / American Tower Corp | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ROKU / Roku, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WDC / Western Digital Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMT.PRB / American Tower Corp | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PNC.WS / PNC Financial Services Group, Inc., Warrant | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCUD / Dominion Resources, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FCNCA / First Citizens BancShares, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ISRG / Intuitive Surgical, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COG / Cabot Oil & Gas Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UBER / Uber Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABT / Abbott Laboratories | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ECL / Ecolab Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PANW / Palo Alto Networks, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RMD / ResMed Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PSA / Public Storage | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DXCM / DexCom, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FCNCA / First Citizens BancShares, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PDPR / Marathon Group Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ECL / Ecolab Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXPE / Expedia Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PSA / Public Storage | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB.PRN / US Bancorp Del | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3650 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB.PRN / US Bancorp Del | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3811 | |||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0566 | ||||
| XEL / Xcel Energy Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XEL / Xcel Energy Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FTXP / Foothills Exploration, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FTXP / Foothills Exploration, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RBLX / Roblox Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FIS / Fidelity National Information Services, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FIS / Fidelity National Information Services, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| STT / State Street Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PNC.WS / PNC Financial Services Group, Inc., Warrant | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DXCM / DexCom, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CNP / CenterPoint Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RMD / ResMed Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ISRG / Intuitive Surgical, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1811 | |||
| CNP / CenterPoint Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DCUD / Dominion Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TFC / Truist Financial Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CF / CF Industries Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAL / Western Alliance Bancorporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPST / Upstart Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | |||
| UPST / Upstart Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | |||
| WAL / Western Alliance Bancorporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DVN / Devon Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BEN / Franklin Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KKR / KKR & Co. Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| STE / STERIS plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0680 | |||
| BEN / Franklin Resources, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADP / Automatic Data Processing, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADP / Automatic Data Processing, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KKR / KKR & Co. Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CFG / Citizens Financial Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | |||
| AEP / American Electric Power Company, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AEP / American Electric Power Company, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DELL / Dell Technologies Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PNR / Pentair plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RRC / Range Resources Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DELL / Dell Technologies Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PAYC / Paycom Software, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PNR / Pentair plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KIM / Kimco Realty Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRC / Range Resources Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KIM / Kimco Realty Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FDX / FedEx Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PAYC / Paycom Software, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MPC / Marathon Petroleum Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSCO / Cisco Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXC / Exelon Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMD / Advanced Micro Devices, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSCO / Cisco Systems, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSX / CSX Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ONB / Old National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MO / Altria Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ONB / Old National Bancorp | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TGTX / TG Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | |||
| ONB / Old National Bancorp | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSX / CSX Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PFE / Pfizer Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CME / CME Group Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXR / Extra Space Storage Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MO / Altria Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PM / Philip Morris International Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPGI / S&P Global Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXR / Extra Space Storage Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PFE / Pfizer Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WMT / Walmart Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | |||
| RHP / Ryman Hospitality Properties, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPGI / S&P Global Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CME / CME Group Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| C / Citigroup Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BX / Blackstone Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SCHW / The Charles Schwab Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RHP / Ryman Hospitality Properties, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PM / Philip Morris International Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MCD / McDonald's Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HLT / Hilton Worldwide Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HLT / Hilton Worldwide Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HD / The Home Depot, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SCHW / The Charles Schwab Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MCD / McDonald's Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FTNT / Fortinet, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SYY / Sysco Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| YUM / Yum! Brands, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KDP / Keurig Dr Pepper Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0472 | |||
| YUM / Yum! Brands, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BA / The Boeing Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITW / Illinois Tool Works Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FTNT / Fortinet, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | |||
| CPRT / Copart, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EMR / Emerson Electric Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | |||
| PCG / PG&E Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PCG / PG&E Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOG / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITW / Illinois Tool Works Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BA / The Boeing Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOG / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| O / Realty Income Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| O / Realty Income Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CPRT / Copart, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | |||
| PAYX / Paychex, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | |||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4003 | |||
| META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3951 | |||
| INTC / Intel Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0556 | |||
| MTB / M&T Bank Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2224 | |||
| NSC / Norfolk Southern Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1827 | |||
| NSC / Norfolk Southern Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1516 | |||
| BAC / Bank of America Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6013 | |||
| WFC / Wells Fargo & Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2188 | |||
| RSG / Republic Services, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | |||
| OZK / Bank OZK | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | |||
| OZK / Bank OZK | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | |||
| JNJ / Johnson & Johnson | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | |||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| SHW / The Sherwin-Williams Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | |||
| SHW / The Sherwin-Williams Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | |||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0556 | |||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| DLR / Digital Realty Trust, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | |||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| EOG / EOG Resources, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3079 | |||
| MSFT / Microsoft Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.2259 | |||
| MSFT / Microsoft Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.8436 | |||
| V / Visa Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | |||
| V / Visa Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | |||
| AJG / Arthur J. Gallagher & Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | |||
| URI / United Rentals, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0466 | |||
| URI / United Rentals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | |||
| CVNA / Carvana Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3166 | |||
| CVNA / Carvana Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3495 | |||
| CBOE / Cboe Global Markets, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | |||
| MTDR / Matador Resources Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0238 | |||
| PLTR / Palantir Technologies Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | |||
| PH / Parker-Hannifin Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0532 | |||
| PH / Parker-Hannifin Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| EPAM / EPAM Systems, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | |||
| MU / Micron Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2566 | |||
| MU / Micron Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2956 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| MDGL / Madrigal Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | |||
| FITB / Fifth Third Bancorp | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | |||
| VLO / Valero Energy Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VLO / Valero Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| MTDR / Matador Resources Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0238 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| KDP / Keurig Dr Pepper Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0472 | |||
| ADBE / Adobe Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4307 | |||
| ADBE / Adobe Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4418 | |||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0864 | ||||
| AMP / Ameriprise Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | |||
| AMP / Ameriprise Financial, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | |||
| MSCI / MSCI Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | |||
| RF / Regions Financial Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | |||
| RF / Regions Financial Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | |||
| PEP / PepsiCo, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | |||
| PEP / PepsiCo, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| FANG / Diamondback Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2625 | |||
| FANG / Diamondback Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2664 | |||
| COP / ConocoPhillips | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1170 | |||
| COP / ConocoPhillips | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1119 | |||
| CFG / Citizens Financial Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | |||
| Z / Zillow Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0678 | |||
| Z / Zillow Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0881 | |||
| DIS / The Walt Disney Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | |||
| FE / FirstEnergy Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1454 | |||
| FE / FirstEnergy Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0438 | |||
| QCOM / QUALCOMM Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | |||
| QCOM / QUALCOMM Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0477 | |||
| JNJ / Johnson & Johnson | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | |||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| MAST / Mastercard Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0989 | |||
| CB / Chubb Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | |||
| MAST / Mastercard Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0909 | |||
| SRE / Sempra | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2302 | |||
| AAPL / Apple Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3509 | |||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0410 | ||||
| AAPL / Apple Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3592 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0195 | ||||
| NKE / NIKE, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | |||
| APD / Air Products and Chemicals, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0570 | |||
| APD / Air Products and Chemicals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | |||
| MSCI / MSCI Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | |||
| INSM / Insmed Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | |||
| INSM / Insmed Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.7351 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Put | 0.00 | -100.00 | 0.00 | -100.00 | -3.7890 | |||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1273 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | ||||
| OXY / Occidental Petroleum Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2530 | |||
| OXY / Occidental Petroleum Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2717 | |||
| AMZN / Amazon.com, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1279 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0156 |
