Mga Batayang Estadistika
| Nilai Portofolio | $ 420,243,142 |
| Posisi Saat Ini | 195 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CenterStar Asset Management, LLC telah mengungkapkan total kepemilikan 195 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 420,243,142 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CenterStar Asset Management, LLC adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) . Posisi baru CenterStar Asset Management, LLC meliputi: Wynn Resorts, Limited (US:WYNN) , Booking Holdings Inc. (US:BKNG) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , AeroVironment, Inc. (US:AVAV) , and Synchrony Financial (US:SYF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 70.03 | 16.6647 | 13.5629 | |
| 0.03 | 16.50 | 3.9255 | 2.5131 | |
| 0.02 | 13.90 | 3.3080 | 2.2554 | |
| 0.05 | 13.75 | 3.2716 | 2.0124 | |
| 0.01 | 8.27 | 1.9671 | 1.9671 | |
| 0.04 | 11.49 | 2.7341 | 1.8728 | |
| 0.07 | 11.34 | 2.6993 | 1.5789 | |
| 0.03 | 6.33 | 1.5057 | 1.4570 | |
| 0.07 | 11.49 | 2.7331 | 1.3107 | |
| 0.04 | 5.49 | 1.3068 | 1.3068 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 4.13 | 0.9827 | -3.3075 | |
| 0.00 | 1.07 | 0.2554 | -1.2825 | |
| 0.03 | 1.23 | 0.2927 | -0.9285 | |
| 0.01 | 0.47 | 0.1113 | -0.9248 | |
| 0.00 | 0.39 | 0.0937 | -0.7545 | |
| 0.01 | 1.72 | 0.4086 | -0.6538 | |
| 0.00 | 0.00 | -0.5909 | ||
| 0.00 | 0.00 | -0.5802 | ||
| 0.00 | 0.00 | -0.5344 | ||
| 0.00 | 0.00 | -0.4704 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.11 | 386.70 | 70.03 | 437.80 | 16.6647 | 13.5629 | |||
| SPY / SPDR S&P 500 ETF | Call | 0.03 | 151.89 | 16.50 | 178.23 | 3.9255 | 2.5131 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.02 | 184.81 | 13.90 | 214.57 | 3.3080 | 2.2554 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.05 | 97.20 | 13.75 | 160.08 | 3.2716 | 2.0124 | ||
| INVESCOQQQTR / PUT (46090E953) | Put | 0.02 | 13.24 | 0.0000 | |||||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | Call | 0.04 | 140.94 | 11.49 | 217.73 | 2.7341 | 1.8728 | ||
| NVDA / NVIDIA Corporation | Put | 0.07 | 31.94 | 11.49 | 92.35 | 2.7331 | 1.3107 | ||
| NVDA / NVIDIA Corporation | Call | 0.07 | 65.44 | 11.34 | 141.19 | 2.6993 | 1.5789 | ||
| TTD / The Trade Desk, Inc. | Call | 0.15 | -12.62 | 10.81 | 14.95 | 2.5730 | 0.3325 | ||
| SELECTSECTORSPDRTR / PUT (81369Y953) | Put | 0.04 | 9.80 | 0.0000 | |||||
| META / Meta Platforms, Inc. | Put | 0.01 | 8.27 | 1.9671 | 1.9671 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.03 | 32.41 | 7.24 | 62.41 | 1.7234 | 0.6611 | ||
| INVESCOQQQTR / CALL (46090E903) | Call | 0.01 | 7.12 | 0.0000 | |||||
| BA / The Boeing Company | Put | 0.03 | 2,416.67 | 6.33 | 3,001.47 | 1.5057 | 1.4570 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.03 | 211.76 | 5.76 | 416.97 | 1.3705 | 1.1051 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.04 | 5.49 | 1.3068 | 1.3068 | ||||
| TXN / Texas Instruments Incorporated | Put | 0.02 | 283.33 | 4.78 | 342.95 | 1.1363 | 0.8795 | ||
| MSFT / Microsoft Corporation | Put | 0.01 | 255.56 | 4.78 | 371.37 | 1.1363 | 0.8949 | ||
| COF / Capital One Financial Corporation | Put | 0.02 | 4.53 | 1.0784 | 1.0784 | ||||
| TSLA / Tesla, Inc. | Put | 0.01 | -81.29 | 4.13 | -77.08 | 0.9827 | -3.3075 | ||
| ADI / Analog Devices, Inc. | Call | 0.02 | 168.25 | 4.02 | 216.69 | 0.9572 | 0.6546 | ||
| ETN / Eaton Corporation plc | Put | 0.01 | 105.77 | 3.82 | 170.28 | 0.9089 | 0.5723 | ||
| MS / Morgan Stanley | Put | 0.03 | 7.20 | 3.78 | 29.46 | 0.8983 | 0.2036 | ||
| CAT / Caterpillar Inc. | Call | 0.01 | 246.43 | 3.77 | 307.91 | 0.8961 | 0.6761 | ||
| META / Meta Platforms, Inc. | Call | 0.00 | 390.00 | 3.62 | 527.78 | 0.8606 | 0.7233 | ||
| DELL / Dell Technologies Inc. | Put | 0.03 | 112.50 | 3.54 | 185.96 | 0.8431 | 0.5478 | ||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Put | 0.01 | 177.78 | 3.54 | 259.92 | 0.8421 | 0.6079 | ||
| COREWEAVEINC / CALL (21873S908) | Call | 0.02 | 3.34 | 0.0000 | |||||
| MSFT / Microsoft Corporation | Call | 0.01 | 148.15 | 3.33 | 228.92 | 0.7930 | 0.5516 | ||
| ADI / Analog Devices, Inc. | Put | 0.01 | 110.61 | 3.31 | 148.53 | 0.7873 | 0.4702 | ||
| BA / The Boeing Company | Call | 0.02 | 811.76 | 3.25 | 1,023.53 | 0.7728 | 0.7038 | ||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | Put | 0.04 | 12.35 | 3.17 | 34.72 | 0.7555 | 0.1941 | ||
| CAT / Caterpillar Inc. | Put | 0.01 | 50.00 | 3.14 | 76.63 | 0.7483 | 0.3241 | ||
| DLTR / Dollar Tree, Inc. | Put | 0.03 | 3.03 | 0.7212 | 0.7212 | ||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Call | 0.00 | 2.97 | 0.7073 | 0.7073 | ||||
| OVINTIVINC / CALL (69047Q902) | Call | 0.08 | 2.97 | 0.0000 | |||||
| CCL / Carnival Corporation & plc | Put | 0.10 | 2.75 | 0.6551 | 0.6551 | ||||
| TXN / Texas Instruments Incorporated | Call | 0.01 | 312.90 | 2.66 | 377.02 | 0.6324 | 0.4997 | ||
| COREWEAVEINC / PUT (21873S958) | Put | 0.02 | 2.56 | 0.0000 | |||||
| DIS / The Walt Disney Company | Put | 0.02 | 2.51 | 0.5961 | 0.5961 | ||||
| AAPL / Apple Inc. | Put | 0.01 | 2.48 | 0.5907 | 0.5907 | ||||
| COF / Capital One Financial Corporation | Call | 0.01 | 2.36 | 0.5620 | 0.5620 | ||||
| CIRCLEINTERNETGROUPINC / CALL (172573907) | Call | 0.01 | 2.36 | 0.0000 | |||||
| CRM / Salesforce, Inc. | Put | 0.01 | 2.35 | 0.5580 | 0.5580 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.01 | -32.24 | 2.33 | -7.57 | 0.5551 | -0.0459 | ||
| DG / Dollar General Corporation | Put | 0.02 | 2.23 | 0.5307 | 0.5307 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.01 | 0.00 | 1.97 | 15.30 | 0.4698 | 0.0620 | ||
| WYNN / Wynn Resorts, Limited | Call | 0.02 | 1.97 | 19,570.00 | 0.4681 | 0.4643 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.00 | 9.09 | 1.92 | 31.98 | 0.4577 | 0.1104 | ||
| CIRCLEINTERNETGROUPINC / PUT (172573957) | Put | 0.01 | 1.92 | 0.0000 | |||||
| C / Citigroup Inc. | Call | 0.02 | 16.06 | 1.91 | 39.12 | 0.4537 | 0.1274 | ||
| MS / Morgan Stanley | Call | 0.01 | -26.78 | 1.89 | -11.62 | 0.4492 | -0.0594 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.01 | 418.75 | 1.88 | 609.06 | 0.4473 | 0.3841 | ||
| VANGUARDWORLDFD / PUT (92204A952) | Put | 0.00 | 1.79 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 1.76 | 7.14 | 0.4177 | 0.1347 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.01 | 1.72 | 0.4086 | -0.6538 | ||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.01 | 18.75 | 1.62 | 64.00 | 0.3849 | 0.1500 | ||
| COINBASEGLOBALINC / CALL (19260Q907) | Call | 0.00 | 1.58 | 0.0000 | |||||
| LISTEDFDSTR / PUT (53656G958) | Put | 0.03 | 1.55 | 0.0000 | |||||
| INTC / Intel Corporation | Call | 0.07 | 69.62 | 1.50 | 67.22 | 0.3571 | 0.1435 | ||
| SEAGATETECHNOLOGYHLDNGSPL / PUT (G7997R953) | Put | 0.01 | 1.34 | 0.0000 | |||||
| AVAV / AeroVironment, Inc. | Call | 0.00 | 1.34 | 133,800.00 | 0.3187 | 0.3168 | |||
| DELL / Dell Technologies Inc. | Call | 0.01 | -32.08 | 1.32 | -8.63 | 0.3151 | -0.0301 | ||
| GEAEROSPACE / PUT (369604951) | Put | 0.01 | 1.31 | 0.0000 | |||||
| SYF / Synchrony Financial | Call | 0.02 | 1.29 | 0.3065 | 0.3065 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.01 | 1.26 | 0.2996 | 0.2996 | ||||
| DASH / DoorDash, Inc. | Call | 0.01 | 1.23 | 0.2933 | 0.2933 | ||||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.03 | -0.78 | 1.23 | -76.00 | 0.2927 | -0.9285 | ||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.00 | 1.22 | 60,950.00 | 0.2906 | 0.2892 | |||
| CCL / Carnival Corporation & plc | Call | 0.04 | 1.22 | 0.2897 | 0.2897 | ||||
| ETN / Eaton Corporation plc | Call | 0.00 | -49.25 | 1.21 | -33.39 | 0.2888 | -0.1450 | ||
| INTC / Intel Corporation | Put | 0.05 | 345.83 | 1.20 | 340.44 | 0.2852 | 0.2203 | ||
| APOLLOGLOBALMGMTINC / PUT (03769M956) | Put | 0.01 | 1.18 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.01 | 1.16 | 0.2764 | 0.2764 | ||||
| DOCU / DocuSign, Inc. | Put | 0.01 | 1.16 | 0.2762 | 0.2762 | ||||
| MDB / MongoDB, Inc. | Call | 0.01 | 1.15 | 0.2748 | 0.2748 | ||||
| AMZN / Amazon.com, Inc. | Put | 0.01 | 1.14 | 0.2715 | 0.2715 | ||||
| CDNS / Cadence Design Systems, Inc. | Call | 0.00 | 1.14 | 0.2713 | 0.2713 | ||||
| COINBASEGLOBALINC / PUT (19260Q957) | Put | 0.00 | 1.09 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -85.86 | 1.07 | -83.38 | 0.2554 | -1.2825 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 1.03 | 0.2450 | 0.2450 | ||||
| MET / MetLife, Inc. | Call | 0.01 | 48.19 | 0.99 | 48.50 | 0.2354 | 0.0766 | ||
| LISTEDFDSTR / CALL (53656G908) | Call | 0.02 | 0.99 | 0.0000 | |||||
| JPXUZ / JPMorgan Chase & Co. | Call | 0.00 | -47.54 | 0.93 | -38.03 | 0.2208 | -0.1357 | ||
| DOCU / DocuSign, Inc. | Call | 0.01 | 0.88 | 0.2094 | 0.2094 | ||||
| DLTR / Dollar Tree, Inc. | Call | 0.01 | 0.87 | 0.2074 | 0.1553 | ||||
| AMBA / Ambarella, Inc. | Call | 0.01 | 0.86 | 0.2044 | 0.2044 | ||||
| GLW / Corning Incorporated | Put | 0.02 | 0.86 | 0.2040 | 0.2040 | ||||
| NXPI / NXP Semiconductors N.V. | Put | 0.00 | 80.95 | 0.83 | 108.02 | 0.1976 | 0.1025 | ||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 22.52 | 0.81 | 58.59 | 0.1934 | 0.0714 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | -44.44 | 0.80 | -32.80 | 0.1907 | -0.0934 | ||
| AXP / American Express Company | Put | 0.00 | 0.80 | 0.1898 | 0.1898 | ||||
| INTU / Intuit Inc. | Call | 0.00 | -76.74 | 0.79 | -70.19 | 0.1874 | -0.4414 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | 0.76 | 0.1818 | 0.1818 | ||||
| DSC / SPDR Series Trust | Call | 0.01 | -15.79 | 0.76 | -12.04 | 0.1809 | -0.0249 | ||
| GRMN / Garmin Ltd. | Call | 0.00 | 0.75 | 515.57 | 0.1788 | 0.1638 | |||
| SHELLPLC / PUT (780259955) | Put | 0.01 | 0.74 | 0.0000 | |||||
| GEAEROSPACE / CALL (369604901) | Call | 0.00 | 0.72 | 0.0000 | |||||
| APOLLOGLOBALMGMTINC / CALL (03769M906) | Call | 0.00 | 0.70 | 0.0000 | |||||
| LAMRESEARCHCORP / PUT (512807956) | Put | 0.01 | 0.67 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | Put | 0.00 | -59.78 | 0.66 | -54.35 | 0.1562 | -0.1862 | ||
| LAMRESEARCHCORP / CALL (512807906) | Call | 0.01 | 0.65 | 0.0000 | |||||
| AXP / American Express Company | Call | 0.00 | 0.64 | 0.1518 | 0.1518 | ||||
| CIEN / Ciena Corporation | 0.01 | 0.64 | 0.1513 | 0.1513 | |||||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | 0.62 | 0.1485 | 0.1485 | ||||
| PTLO / Portillo's Inc. | 0.05 | 375.45 | 0.61 | 369.23 | 0.1453 | 0.1141 | |||
| CG / The Carlyle Group Inc. | Put | 0.01 | -46.33 | 0.60 | -36.74 | 0.1431 | -0.0832 | ||
| ROKU / Roku, Inc. | Put | 0.01 | 0.60 | 18.22 | 0.1422 | 0.0550 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.60 | 0.1416 | -0.1681 | |||||
| LULU / lululemon athletica inc. | Call | 0.00 | 0.59 | 0.1413 | 0.1413 | ||||
| SELECTSECTORSPDRTR / CALL (81369Y904) | Call | 0.00 | 0.59 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | Put | 0.00 | 0.59 | 0.1394 | 0.1394 | ||||
| MET / MetLife, Inc. | Put | 0.01 | -64.85 | 0.57 | -64.84 | 0.1359 | -0.2504 | ||
| NXPI / NXP Semiconductors N.V. | Call | 0.00 | -13.33 | 0.57 | -0.35 | 0.1352 | -0.0006 | ||
| CRWV / CoreWeave, Inc. | 0.00 | 0.54 | 0.1283 | 0.1283 | |||||
| INTC / Intel Corporation | 0.02 | 0.54 | 0.1277 | 0.1277 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.02 | 0.53 | 0.1250 | 0.1250 | ||||
| DG / Dollar General Corporation | 0.00 | 0.52 | 0.1232 | 0.1232 | |||||
| WYNN / Wynn Resorts, Limited | Put | 0.01 | 0.52 | 0.1226 | 0.1226 | ||||
| GLW / Corning Incorporated | Call | 0.01 | 0.51 | 0.1214 | 0.1214 | ||||
| SHELLPLC / CALL (780259905) | Call | 0.01 | 0.51 | 0.0000 | |||||
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock | Put | 0.00 | -60.76 | 0.50 | -62.04 | 0.1186 | -0.1939 | ||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | Put | 0.00 | 0.48 | -38.58 | 0.1152 | 0.0288 | |||
| DIS / The Walt Disney Company | Call | 0.00 | 0.48 | 0.1151 | 0.1151 | ||||
| PAASF / Pan American Silver Corp. - Equity Right | Call | 0.02 | 0.48 | 0.1149 | 0.1149 | ||||
| DD / DuPont de Nemours, Inc. | Call | 0.01 | 0.47 | 0.1126 | 0.1126 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.47 | 0.1125 | 0.1125 | |||||
| AVGO / Broadcom Inc. | Put | 0.00 | -82.11 | 0.47 | -70.57 | 0.1115 | -0.2674 | ||
| TTD / The Trade Desk, Inc. | Put | 0.01 | -91.82 | 0.47 | -89.26 | 0.1113 | -0.9248 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | 0.46 | 0.1106 | 0.1106 | ||||
| SYF / Synchrony Financial | Put | 0.01 | 0.46 | -59.22 | 0.1096 | -0.0288 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Put | 0.00 | 0.46 | 0.1088 | -0.3988 | ||||
| LFUS / Littelfuse, Inc. | Call | 0.00 | 0.45 | 0.1079 | 0.1079 | ||||
| 30064K105 / Exacttarget, Inc. | Put | 0.02 | -38.77 | 0.45 | -40.29 | 0.1070 | -0.0723 | ||
| CHIMEFINLINC / CALL (16935C909) | Call | 0.01 | 0.45 | 0.0000 | |||||
| LNC / Lincoln National Corporation | Call | 0.01 | 0.44 | 0.1054 | 0.1054 | ||||
| MPWR / Monolithic Power Systems, Inc. | Put | 0.00 | -77.78 | 0.44 | -72.01 | 0.1044 | -0.2686 | ||
| SEZZLEINC / CALL (78435P905) | Call | 0.00 | 0.43 | 0.0000 | |||||
| HON / Honeywell International Inc. | Call | 0.00 | 0.42 | 0.0997 | -0.0287 | ||||
| SU / Suncor Energy Inc. | Put | 0.01 | -64.21 | 0.40 | -65.43 | 0.0954 | -0.1804 | ||
| CRM / Salesforce, Inc. | 0.00 | 0.39 | 0.0939 | 0.0939 | |||||
| INTU / Intuit Inc. | Put | 0.00 | -91.38 | 0.39 | -88.96 | 0.0937 | -0.7545 | ||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.38 | 197.67 | 0.0915 | -0.0567 | ||||
| MAR / Marriott International, Inc. | Put | 0.00 | 0.38 | 38,100.00 | 0.0910 | -0.4561 | |||
| JOBYAVIATIONINC / CALL (G65163900) | Call | 0.03 | 0.35 | 0.0000 | |||||
| CHIMEFINLINC / PUT (16935C959) | Put | 0.01 | 0.35 | 0.0000 | |||||
| SEAGATETECHNOLOGYHLDNGSPL / CALL (G7997R903) | Call | 0.00 | 0.35 | 0.0000 | |||||
| APH / Amphenol Corporation | Call | 0.00 | -74.82 | 0.35 | -62.13 | 0.0822 | -0.1349 | ||
| PYPL / PayPal Holdings, Inc. | Put | 0.00 | -50.00 | 0.33 | -43.10 | 0.0796 | -0.0603 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.00 | 0.33 | 0.0796 | 0.0796 | ||||
| MTDR / Matador Resources Company | Call | 0.01 | 0.33 | 0.0795 | 0.0795 | ||||
| C / Citigroup Inc. | 0.00 | -64.46 | 0.33 | -57.51 | 0.0782 | -0.1057 | |||
| VLO / Valero Energy Corporation | Put | 0.00 | 0.32 | 0.0768 | 0.0768 | ||||
| TSLA / Tesla, Inc. | Call | 0.00 | -81.82 | 0.32 | -77.75 | 0.0756 | -0.2639 | ||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | Put | 0.01 | 0.32 | 0.0752 | 0.0752 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | -77.72 | 0.32 | -76.75 | 0.0752 | -0.2477 | |||
| GTLS / Chart Industries, Inc. | Call | 0.00 | 0.31 | 0.0744 | 0.0744 | ||||
| MS / Morgan Stanley | 0.00 | -66.68 | 0.31 | -59.87 | 0.0733 | -0.1091 | |||
| AAPL / Apple Inc. | Call | 0.00 | 15.38 | 0.31 | 6.60 | 0.0732 | 0.0045 | ||
| BAC / Bank of America Corporation | 0.01 | 0.29 | 0.0687 | 0.0687 | |||||
| AAPL / Apple Inc. | 0.00 | -0.43 | 0.29 | -8.04 | 0.0681 | -0.0061 | |||
| MCHP / Microchip Technology Incorporated | Call | 0.00 | 0.25 | 0.0603 | 0.0603 | ||||
| SEZZLEINC / PUT (78435P955) | Put | 0.00 | 0.25 | 0.0000 | |||||
| SBUX / Starbucks Corporation | Call | 0.00 | 0.25 | 0.0589 | 0.0589 | ||||
| MAT / Mattel, Inc. | Put | 0.01 | 0.25 | 0.0587 | 0.0587 | ||||
| CIEN / Ciena Corporation | Put | 0.00 | -55.88 | 0.24 | -40.73 | 0.0581 | -0.0398 | ||
| SU / Suncor Energy Inc. | 0.01 | -46.77 | 0.24 | -48.49 | 0.0569 | -0.0537 | |||
| MCHP / Microchip Technology Incorporated | Put | 0.00 | 0.24 | 0.0569 | 0.0569 | ||||
| FDX / FedEx Corporation | 0.00 | 0.24 | 0.0567 | 0.0466 | |||||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Put | 0.00 | -81.13 | 0.24 | -78.88 | 0.0565 | -0.2109 | ||
| AMZN / Amazon.com, Inc. | 0.00 | 0.23 | 0.0558 | 0.0558 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -68.27 | 0.23 | -61.72 | 0.0553 | -0.0890 | |||
| WDC / Western Digital Corporation | Call | 0.00 | 0.23 | 0.0548 | 0.0548 | ||||
| DAL / Delta Air Lines, Inc. | Call | 0.00 | 0.22 | -82.31 | 0.0527 | -0.0372 | |||
| AMAT / Applied Materials, Inc. | Call | 0.00 | 0.22 | 0.0523 | 0.0523 | ||||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Put | 0.00 | 0.22 | 0.0517 | -0.2144 | ||||
| CORESCIENTIFICINCNEW / PUT (21874A956) | Put | 0.01 | 0.21 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | 0.21 | 0.0505 | 0.0505 | |||||
| USB.PRN / US Bancorp Del | Call | 0.00 | -79.28 | 0.21 | -77.80 | 0.0495 | -0.1737 | ||
| NONOF / Novo Nordisk A/S | Call | 0.00 | 0.21 | 0.0493 | 0.0493 | ||||
| TXRH / Texas Roadhouse, Inc. | Put | 0.00 | 0.21 | 0.0491 | 0.0491 | ||||
| WDC / Western Digital Corporation | Put | 0.00 | 0.20 | 0.0487 | 0.0487 | ||||
| MTZ / MasTec, Inc. | Call | 0.00 | 0.20 | 0.0487 | 0.0487 | ||||
| DB / Deutsche Bank Aktiengesellschaft | Call | 0.01 | 0.20 | 20,100.00 | 0.0481 | 0.0480 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | Put | 0.01 | 0.20 | 0.0471 | 0.0471 | ||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | Call | 0.01 | 0.18 | 1,207.14 | 0.0436 | 0.0384 | |||
| EOLS / Evolus, Inc. | Call | 0.02 | 0.17 | 0.0405 | 0.0405 | ||||
| EFC / Ellington Financial Inc. | 0.01 | 2.04 | 0.17 | 0.00 | 0.0404 | -0.0001 | |||
| ATEC / Alphatec Holdings, Inc. | Call | 0.01 | -22.29 | 0.15 | -15.25 | 0.0359 | -0.0063 | ||
| WBA / Walgreens Boots Alliance, Inc. | Put | 0.01 | -44.17 | 0.13 | -42.61 | 0.0314 | -0.0234 | ||
| ATEC / Alphatec Holdings, Inc. | Put | 0.01 | 0.11 | 0.0264 | 0.0264 | ||||
| IBRX / ImmunityBio, Inc. | Call | 0.04 | 88.78 | 0.10 | 67.21 | 0.0243 | 0.0096 | ||
| IBRX / ImmunityBio, Inc. | Put | 0.03 | 0.07 | 0.0176 | 0.0176 | ||||
| IBRX / ImmunityBio, Inc. | 0.02 | 38.89 | 0.05 | 20.93 | 0.0125 | 0.0022 | |||
| CELULARITYINC / CALL (151190904) | Call | 0.01 | 0.02 | 0.0000 | |||||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5344 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2213 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1087 | ||||
| CIEN / Ciena Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0748 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1004 | ||||
| 30064K105 / Exacttarget, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | |||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0924 | ||||
| OEF / iShares Trust - iShares S&P 100 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4704 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1379 | ||||
| APH / Amphenol Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2422 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.1618 | ||||
| UBS / UBS Group AG | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AWK / American Water Works Company, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RRC / Range Resources Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLS / Flowserve Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AWK / American Water Works Company, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABBV / AbbVie Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABBV / AbbVie Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RACE / Ferrari N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVR / Evercore Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BANC / Banc of California, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PAYC / Paycom Software, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PAYC / Paycom Software, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NFLX / Netflix, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQH / Equitable Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NRG / NRG Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLEX / Flex Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BKR / Baker Hughes Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BKR / Baker Hughes Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HD / The Home Depot, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PWR / Quanta Services, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AROC / Archrock, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MARVELL TECHNOLOGY INC / PUT (573874954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SIMON PPTY GROUP INC NEW / CALL (828806909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ISHARES TR / CALL (464287906) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRUIST FINL CORP / CALL (89832Q909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OKLO INC / PUT (02156V959) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ASTERA LABS INC / PUT (04626A953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GSK PLC / PUT (37733W954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR S&P MIDCAP 400 ETF TR / PUT (78467Y957) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OVINTIV INC / PUT (69047Q952) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ISHARES TR / PUT (46432F956) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EQUITABLE HLDGS INC / CALL (29452E901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARK ETF TR / CALL (00214Q904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DIGITAL RLTY TR INC / CALL (253868903) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VANGUARD WORLD FD / CALL (92204A902) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR SER TR / CALL (78464A907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DUKE ENERGY CORP NEW / CALL (26441C904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPDR S&P MIDCAP 400 ETF TR / CALL (78467Y907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARM HOLDINGS PLC / PUT (042068955) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| REDDIT INC / PUT (75734B950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMCSA / Comcast Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PALANTIR TECHNOLOGIES INC / PUT (69608A958) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BXP / Boston Properties, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLS / Flowserve Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TSCO / Tractor Supply Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKPPY / TechnipFMC | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMT.PRB / American Tower Corp | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KO / The Coca-Cola Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KO / The Coca-Cola Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PRA / ProAssurance Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ES / Eversource Energy | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EQT / EQT Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JNJ / Johnson & Johnson | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMCSA / Comcast Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PRA / ProAssurance Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMT.PRB / American Tower Corp | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TSCO / Tractor Supply Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| / GLOBAL X VID GAM | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PRU / Prudential Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVX / Chevron Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVX / Chevron Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JCI / Johnson Controls International plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EBAY / eBay Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JCI / Johnson Controls International plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IVZ / Invesco Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MDT / Medtronic plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WCC / WESCO International, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ED / Consolidated Edison, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARK / | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CME / CME Group Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALL / The Allstate Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADM / Archer-Daniels-Midland Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| O / Realty Income Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WCC / WESCO International, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| T / AT&T Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DOV / Dover Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FANG / Diamondback Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KR / The Kroger Co. | 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 | ||||
| NTR / Nutrien Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMP / Ameriprise Financial, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCUD / Dominion Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SO / The Southern Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMF / OneMain Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CBOE / Cboe Global Markets, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ED / Consolidated Edison, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TKPPY / TechnipFMC | Put | 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 | |||||
| RRC / Range Resources Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AROC / Archrock, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEIS / Advanced Energy Industries, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNO / CNO Financial Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NRG / NRG Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSCO / Cisco Systems, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NLY / Annaly Capital Management, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| MSTR / Strategy Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0549 | |||
| AEIS / Advanced Energy Industries, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MGNI / Magnite, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WHR / Whirlpool Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1696 | |||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1339 | ||||
| WHR / Whirlpool Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2641 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AR / Antero Resources Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UPS / United Parcel Service, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 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 | ||||
| VZ / Verizon Communications Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITW / Illinois Tool Works Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PH / Parker-Hannifin Corporation | 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 | ||||
| KLAC / KLA Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMF / OneMain Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1108 | ||||
| VZ / Verizon Communications Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 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 | ||||
| O / Realty Income Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CF / CF Industries Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OLED / Universal Display Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SO / The Southern Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ISHARES TR / CALL (46432F906) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ATEC / Alphatec Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| HES / Hess 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 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CB / Chubb Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1597 | ||||
| SPOT / Spotify Technology S.A. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DCUD / Dominion Resources, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2895 | ||||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | |||
| PLD / Prologis, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITW / Illinois Tool Works Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MPWR / Monolithic Power Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5802 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1718 | ||||
| HES / Hess Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | ||||
| CB / Chubb Limited | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0909 | ||||
| JBL / Jabil Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AXTA / Axalta Coating Systems Ltd. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0925 | ||||
| FANG / Diamondback Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| T / AT&T Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMP / Ameriprise Financial, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5909 | ||||
| JBL / Jabil Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1537 | ||||
| JPSSZ / JPMorgan Chase & Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0711 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CG / The Carlyle Group Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0592 | |||
| 945 / Manulife Financial Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1610 | |||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3186 | |||
| EMR / Emerson Electric Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2168 | |||
| MDT / Medtronic plc | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2152 | |||
| MU / Micron Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2711 | |||
| EQT / EQT Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JNJ / Johnson & Johnson | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AEP / American Electric Power Company, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVNA / Carvana Co. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0498 | |||
| CVNA / Carvana Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0498 | |||
| RCL / Royal Caribbean Cruises Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1223 |
