Unusual Options
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Total Put Value: $104,510,828.00
Total Call Value: $18,838,211.00
Total Put Value/ Call Value Ratio: 5.55
Last Updated: 2023-03-24 16:19:26.902573
CALLs
| Symbol | Name | Change | Last | Strike | OTM % | Description | Volume/Open | Volume | Open Interest | Mark | Total Value | Delta | Delta x Mark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LQD | iBoxx USD Inv | 0.31 % | 109.47 | 113 | -3.22 % | Apr 14 2023 113 Call (Weekly) | 1666.67 | 5000 | 3 | $0.21 | $105,000.00 | 0.131 | 0.02751 |
| LQD | iBoxx USD Inv | 0.31 % | 109.47 | 111 | -1.40 % | Apr 14 2023 111 Call (Weekly) | 1666.67 | 5000 | 3 | $0.66 | $330,000.00 | 0.315 | 0.2079 |
| MSOS | Advisorshares Trust - AdvisorShares Pure US Cannabis ETF | -1.19 % | 5.82 | 5.5 | 5.50 % | Apr 6 2023 5.5 Call (Weekly) | 1585 | 1585 | 1 | $0.38 | $60,230.00 | 0.718 | 0.27284 |
| BITO | Bitcoin Strategy ETF | -2.47 % | 17.16 | 20.5 | -19.46 % | Apr 6 2023 20.5 Call (Weekly) | 1396.25 | 5585 | 4 | $0.13 | $72,605.00 | 0.11 | 0.0143 |
| ATVI | Activision Blizzard Inc | 5.81 % | 84.39 | 86 | -1.91 % | Mar 31 2023 86 Call (Weekly) | 1120 | 1120 | 1 | $0.22 | $24,640.00 | 0.197 | 0.04334 |
| KO | Coca-Cola Co | 1.72 % | 60.9 | 63 | -3.45 % | May 5 2023 63 Call (Weekly) | 1005.5 | 2011 | 2 | $0.61 | $122,671.00 | 0.301 | 0.18361 |
| GOOG | Alphabet Inc - Class C | -0.15 % | 106.075 | 95 | 10.44 % | Mar 15 2024 95 Call | 994 | 994 | 1 | $22.95 | $2,281,230.00 | 0.712 | 16.3404 |
| EWZ | Company N.A. - iShares MSCI Brazil ETF | 1.70 % | 25.67 | 25.5 | 0.66 % | Apr 28 2023 25.5 Call (Weekly) | 714 | 714 | 1 | $1.21 | $86,394.00 | 0.559 | 0.67639 |
| MRNA | Moderna Inc | 1.26 % | 150.88 | 220 | -45.81 % | May 5 2023 220 Call (Weekly) | 696 | 696 | 1 | $0.36 | $25,056.00 | 0.034 | 0.01224 |
| ISRG | Intuitive Surgical Inc | 4.89 % | 256.42 | 270 | -5.30 % | Mar 31 2023 270 Call (Weekly) | 667.5 | 1335 | 2 | $0.85 | $113,475.00 | 0.143 | 0.12155 |
| MARA | Marathon Patent Group Inc | -7.92 % | 7.81 | 12.5 | -60.05 % | May 5 2023 12.5 Call (Weekly) | 625.75 | 7509 | 12 | $0.36 | $270,324.00 | 0.209 | 0.07524 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.46 % | 322.24 | 363 | -12.65 % | Jun 16 2023 363 Call | 612 | 1224 | 2 | $0.61 | $74,664.00 | 0.062 | 0.03782 |
| BA | Boeing Co. | -0.19 % | 197.53 | 187.5 | 5.08 % | Apr 6 2023 187.5 Call (Weekly) | 578 | 578 | 1 | $12.20 | $705,160.00 | 0.779 | 9.5038 |
| ATVI | Activision Blizzard Inc | 5.81 % | 84.39 | 87 | -3.09 % | Mar 24 2023 87 Call (Weekly) | 542 | 542 | 1 | $0.01 | $542.00 | nan | nan |
| ATVI | Activision Blizzard Inc | 5.81 % | 84.39 | 86 | -1.91 % | Mar 24 2023 86 Call (Weekly) | 516.429 | 3615 | 7 | $0.01 | $3,615.00 | nan | nan |
| FEZ | SPDR EURO Stoxx 50 ETF | -0.95 % | 42.76 | 48 | -12.25 % | May 19 2023 48 Call | 500 | 2000 | 4 | $0.11 | $22,000.00 | 0.074 | 0.00814 |
| AAL | American Airlines Group Inc | 0.73 % | 13.72 | 18.5 | -34.84 % | Apr 21 2023 18.5 Call | 400 | 400 | 1 | $0.03 | $1,200.00 | 0.037 | 0.00111 |
| GOOGL | Alphabet Inc | -0.14 % | 105.44 | 110 | -4.32 % | May 5 2023 110 Call (Weekly) | 353 | 353 | 1 | $3.58 | $126,374.00 | 0.408 | 1.46064 |
| COP | Conoco Phillips | -1.03 % | 95.43 | 102 | -6.88 % | Apr 28 2023 102 Call (Weekly) | 325 | 325 | 1 | $1.88 | $61,100.00 | 0.291 | 0.54708 |
| RIG | Transocean Ltd | -3.72 % | 5.69 | 9 | -58.17 % | Nov 17 2023 9 Call | 301 | 903 | 3 | $0.45 | $40,635.00 | 0.298 | 0.1341 |
| EWZ | Company N.A. - iShares MSCI Brazil ETF | 1.70 % | 25.67 | 27 | -5.18 % | May 5 2023 27 Call (Weekly) | 300 | 300 | 1 | $0.69 | $20,700.00 | 0.363 | 0.25047 |
| AUPH | Aurinia Pharmaceuticals Inc | 10.98 % | 10.31 | 15 | -45.49 % | May 19 2023 15 Call | 293 | 293 | 1 | $0.56 | $16,408.00 | 0.256 | 0.14336 |
| SI | Silvergate Capital Corp | 53.98 % | 1.72 | 0.5 | 70.93 % | Jan 17 2025 .5 Call | 288 | 2016 | 7 | $1.43 | $288,288.00 | 0.853 | 1.21979 |
| PENN | Penn National Gaming, Inc. | 3.83 % | 27.99 | 28.5 | -1.82 % | Apr 21 2023 28.5 Call | 267.333 | 802 | 3 | $1.40 | $112,280.00 | 0.489 | 0.6846 |
| PFE | Pfizer Inc. | 0.62 % | 40.4 | 37.5 | 7.18 % | Mar 31 2023 37.5 Call (Weekly) | 252.75 | 1011 | 4 | $2.90 | $293,190.00 | 0.949 | 2.7521 |
| F | Ford Motor Co. | 0.61 % | 11.51 | 11 | 4.43 % | May 5 2023 11 Call (Weekly) | 252 | 1260 | 5 | $1.02 | $128,520.00 | 0.643 | 0.65586 |
| EEM | MSCI Emerging | -0.28 % | 38.67 | 42.5 | -9.90 % | Apr 21 2023 42.5 Call | 248.78 | 10200 | 41 | $0.03 | $30,600.00 | 0.038 | 0.00114 |
| SOXS | Direxion Shares ETF Trust - Direxion Daily Semiconductor Bea | 5.61 % | 18.24 | 22 | -20.61 % | May 5 2023 22 Call (Weekly) | 240 | 240 | 1 | $1.68 | $40,320.00 | 0.4 | 0.672 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 383 | 3.21 % | Apr 3 2023 383 Call (Weekly) | 236 | 236 | 1 | $14.56 | $343,616.00 | 0.826 | 12.0266 |
| FEZ | SPDR EURO Stoxx 50 ETF | -0.95 % | 42.76 | 41.5 | 2.95 % | Apr 21 2023 41.5 Call | 202 | 202 | 1 | $2.12 | $42,824.00 | 0.665 | 1.4098 |
| BABA | Alibaba Group Holding Ltd - ADR | 0.44 % | 86.89 | 74 | 14.83 % | Apr 28 2023 74 Call (Weekly) | 200 | 200 | 1 | $14.33 | $286,600.00 | 0.862 | 12.3525 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 416 | -5.13 % | Apr 5 2023 416 Call (Weekly) | 198 | 198 | 1 | $0.13 | $2,574.00 | 0.032 | 0.00416 |
| GDX | VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF | 0.67 % | 31.52 | 47 | -49.11 % | Sep 15 2023 47 Call | 193.93 | 19393 | 100 | $0.45 | $872,685.00 | 0.117 | 0.05265 |
| IYR | U.S. Real Est | 2.57 % | 80.69 | 81.5 | -1.00 % | Apr 14 2023 81.5 Call (Weekly) | 187 | 187 | 1 | $1.79 | $33,473.00 | 0.461 | 0.82519 |
| PDD | Pinduoduo Inc - ADR | -4.78 % | 73.96 | 74 | -0.05 % | Mar 24 2023 74 Call (Weekly) | 177.333 | 4256 | 24 | $0.09 | $38,304.00 | 0.397 | 0.03573 |
| DVY | Select Divide | 1.70 % | 112.56 | 120 | -6.61 % | May 19 2023 120 Call | 175.545 | 1931 | 11 | $0.48 | $92,688.00 | 0.151 | 0.07248 |
| F | Ford Motor Co. | 0.61 % | 11.51 | 12 | -4.26 % | May 5 2023 12 Call (Weekly) | 173 | 173 | 1 | $0.50 | $8,650.00 | 0.424 | 0.212 |
| DB | Deutsche Bank AG | -2.69 % | 9.35 | 10 | -6.95 % | Apr 6 2023 10 Call (Weekly) | 167 | 334 | 2 | $0.45 | $15,030.00 | 0.409 | 0.18405 |
| DDOG | Datadog Inc | -3.26 % | 65.24 | 64 | 1.90 % | Apr 6 2023 64 Call (Weekly) | 157 | 157 | 1 | $3.65 | $57,305.00 | 0.591 | 2.15715 |
| DCFC | Tritium DCFC Limited | 10.58 % | 1.15 | 1 | 13.04 % | Nov 17 2023 1 Call | 156.5 | 313 | 2 | $0.48 | $15,024.00 | 0.776 | 0.37248 |
| NET | Cloudflare Inc | -2.65 % | 56.64 | 66 | -16.53 % | May 5 2023 66 Call (Weekly) | 155 | 155 | 1 | $2.48 | $38,440.00 | 0.31 | 0.7688 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 385 | 2.70 % | Apr 4 2023 385 Call | 153 | 153 | 1 | $13.17 | $201,501.00 | 0.78 | 10.2726 |
| CMA | Comerica, Inc. | -0.76 % | 40.4 | 42.5 | -5.20 % | May 19 2023 42.5 Call | 150 | 2400 | 16 | $5.40 | $1,296,000.00 | 0.528 | 2.8512 |
| NTLA | Intellia Therapeutics Inc | 3.01 % | 38.3 | 40 | -4.44 % | May 19 2023 40 Call | 150 | 300 | 2 | $3.40 | $102,000.00 | 0.49 | 1.666 |
| CZR | Caesars Entertainment Inc | 0.74 % | 42.4 | 41 | 3.30 % | Mar 24 2023 41 Call (Weekly) | 143 | 286 | 2 | $1.38 | $39,468.00 | 0.956 | 1.31928 |
| C | Citigroup Inc | -0.71 % | 43.12 | 42.5 | 1.44 % | Apr 6 2023 42.5 Call (Weekly) | 135.571 | 949 | 7 | $1.85 | $175,565.00 | 0.591 | 1.09335 |
| BRDS | Bird Global Inc | 5.08 % | 0.1498 | 2.5 | -1,568.89 % | May 19 2023 2.5 Call | 126.5 | 506 | 4 | $0.03 | $1,518.00 | 0.472 | 0.01416 |
| IYR | U.S. Real Est | 2.57 % | 80.69 | 79 | 2.09 % | Apr 6 2023 79 Call (Weekly) | 126 | 126 | 1 | $2.82 | $35,532.00 | 0.66 | 1.8612 |
| JPM | JPMorgan Chase & Co. | -1.52 % | 124.91 | 70 | 43.96 % | Dec 19 2025 70 Call | 125 | 250 | 2 | $58.00 | $1,450,000.00 | 0.857 | 49.706 |
| SBUX | Starbucks Corp. | 0.07 % | 98.34 | 145 | -47.45 % | Mar 31 2023 145 Call (Weekly) | 122 | 122 | 1 | $0.03 | $366.00 | 0.006 | 0.00018 |
| VXX | Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.19387 | -3.78 % | 49.74 | 83 | -66.87 % | May 19 2023 83 Call | 120 | 120 | 1 | $2.12 | $25,440.00 | 0.2 | 0.424 |
| XBI | Biotech | 0.66 % | 74.19 | 78 | -5.14 % | May 19 2023 78 Call | 112.633 | 21175 | 188 | $2.55 | $5,399,625.00 | 0.395 | 1.00725 |
| TSLA | Tesla Inc | -0.94 % | 190.41 | 255 | -33.92 % | May 5 2023 255 Call (Weekly) | 110 | 110 | 1 | $1.80 | $19,800.00 | 0.103 | 0.1854 |
| ATVI | Activision Blizzard Inc | 5.81 % | 84.39 | 84 | 0.46 % | Mar 31 2023 84 Call (Weekly) | 108.87 | 2504 | 23 | $1.00 | $250,400.00 | 0.56 | 0.56 |
| LQD | iBoxx USD Inv | 0.31 % | 109.47 | 111 | -1.40 % | Apr 6 2023 111 Call (Weekly) | 107.714 | 754 | 7 | $0.41 | $30,914.00 | 0.265 | 0.10865 |
| MRK | Merck & Co Inc | 0.58 % | 104.85 | 108 | -3.00 % | May 5 2023 108 Call (Weekly) | 105 | 210 | 2 | $2.15 | $45,150.00 | 0.389 | 0.83635 |
| ISEE | IVERIC bio Inc | 1.94 % | 24.17 | 24 | 0.70 % | May 19 2023 24 Call | 102.333 | 307 | 3 | $3.20 | $98,240.00 | 0.606 | 1.9392 |
| TSLA | Tesla Inc | -0.94 % | 190.41 | 139 | 27.00 % | Mar 31 2023 139 Call (Weekly) | 102 | 408 | 4 | $51.53 | $2,102,424.00 | 0.994 | 51.2208 |
| PDD | Pinduoduo Inc - ADR | -4.78 % | 73.96 | 72 | 2.65 % | Mar 31 2023 72 Call (Weekly) | 102 | 102 | 1 | $3.65 | $37,230.00 | 0.64 | 2.336 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 374 | 5.48 % | Mar 29 2023 374 Call (Weekly) | 101 | 101 | 1 | $22.04 | $222,604.00 | 0.974 | 21.467 |
PUTs
| Symbol | Name | Change | Last | Strike | OTM % | Description | Volume/Open | Volume | Open Interest | Mark | Total Value | Delta | Delta x Mark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFA | MSCI EAFE ETF | -0.33 % | 68.82 | 67 | -2.64 % | Jul 21 2023 67 Put | 5002.67 | 15008 | 3 | 2.28 | $3,421,824.00 | -0.382 | -0.87096 |
| HOPE | Hope Bancorp Inc | 4.39 % | 10.23 | 7.5 | -26.69 % | Jun 16 2023 7.5 Put | 2998 | 2998 | 1 | 0.57 | $170,886.00 | -0.174 | -0.09918 |
| ATVI | Activision Blizzard Inc | 5.81 % | 84.39 | 78 | -7.57 % | Apr 21 2023 78 Put | 2142.5 | 4285 | 2 | 0.52 | $222,820.00 | -0.144 | -0.07488 |
| ATVI | Activision Blizzard Inc | 5.81 % | 84.39 | 40 | -52.60 % | Apr 21 2023 40 Put | 1200 | 6000 | 5 | 0.01 | $6,000.00 | -0.001 | -1e-05 |
| FRC | First Republic Bank | -1.28 % | 12.35 | 1 | -91.90 % | Mar 31 2023 1 Put (Weekly) | 1008.53 | 19162 | 19 | 0.03 | $57,486.00 | -0.004 | -0.00012 |
| BA | Boeing Co. | -0.19 % | 197.53 | 165 | -16.47 % | May 5 2023 165 Put (Weekly) | 882 | 882 | 1 | 1.93 | $170,226.00 | -0.114 | -0.22002 |
| XLI | SSgA Industrial Select Sector SPDR | 0.41 % | 96.91 | 80 | -17.45 % | Sep 15 2023 80 Put | 694.034 | 20127 | 29 | 3.23 | $6,501,021.00 | -0.189 | -0.61047 |
| CR | Crane Co. | -3.11 % | 105.69 | 75 | -29.04 % | Apr 21 2023 75 Put | 600 | 600 | 1 | 0.18 | $10,800.00 | -0.023 | -0.00414 |
| ITB | U.S. Home Con | 0.56 % | 67.98 | 40 | -41.16 % | Oct 20 2023 40 Put | 532.872 | 20782 | 39 | 0.43 | $893,626.00 | -0.039 | -0.01677 |
| AAL | American Airlines Group Inc | 0.73 % | 13.72 | 9.5 | -30.76 % | Apr 21 2023 9.5 Put | 510 | 510 | 1 | 0.06 | $3,060.00 | -0.04 | -0.0024 |
| ITB | U.S. Home Con | 0.56 % | 67.98 | 66 | -2.91 % | Apr 6 2023 66 Put (Weekly) | 500.5 | 1001 | 2 | 0.85 | $85,085.00 | -0.303 | -0.25755 |
| C | Citigroup Inc | -0.71 % | 43.12 | 26 | -39.70 % | Mar 31 2023 26 Put (Weekly) | 486 | 1458 | 3 | 0.01 | $1,458.00 | nan | nan |
| PDD | Pinduoduo Inc - ADR | -4.78 % | 73.96 | 71 | -4.00 % | Mar 31 2023 71 Put (Weekly) | 480 | 960 | 2 | 1.33 | $127,680.00 | -0.304 | -0.40432 |
| WBD | Warner Bros. Discovery Inc | -3.65 % | 14 | 11 | -21.43 % | Apr 21 2023 11 Put | 460 | 920 | 2 | 0.13 | $11,960.00 | -0.092 | -0.01196 |
| ATVI | Activision Blizzard Inc | 5.81 % | 84.39 | 82.5 | -2.24 % | Apr 21 2023 82.5 Put | 441.692 | 5742 | 13 | 1.31 | $752,202.00 | -0.338 | -0.44278 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 439 | 10.94 % | Mar 29 2023 439 Put (Weekly) | 440 | 440 | 1 | 43.19 | $1,900,360.00 | -1 | -43.19 |
| WIX | Wix.com Ltd | -2.34 % | 94.67 | 95 | 0.35 % | May 19 2023 95 Put | 429.333 | 1288 | 3 | 8.55 | $1,101,240.00 | -0.45 | -3.8475 |
| LIVN | LivaNova PLC | -1.81 % | 41.7 | 40 | -4.08 % | Apr 21 2023 40 Put | 400 | 400 | 1 | 1.2 | $48,000.00 | -0.334 | -0.4008 |
| F | Ford Motor Co. | 0.61 % | 11.51 | 14 | 21.63 % | May 5 2023 14 Put (Weekly) | 374 | 748 | 2 | 2.62 | $195,976.00 | -0.897 | -2.35014 |
| LQD | iBoxx USD Inv | 0.31 % | 109.47 | 100 | -8.65 % | Aug 18 2023 100 Put | 368.455 | 4053 | 11 | 1 | $405,300.00 | -0.165 | -0.165 |
| ADSK | Autodesk Inc. | -0.46 % | 200.22 | 170 | -15.09 % | Apr 14 2023 170 Put (Weekly) | 367.667 | 1103 | 3 | 0.78 | $86,034.00 | -0.071 | -0.05538 |
| MDLZ | Mondelez International Inc. | 2.74 % | 69.04 | 68 | -1.51 % | Mar 31 2023 68 Put (Weekly) | 361.286 | 2529 | 7 | 0.48 | $121,392.00 | -0.343 | -0.16464 |
| ATVI | Activision Blizzard Inc | 5.81 % | 84.39 | 85 | 0.72 % | Jan 19 2024 85 Put | 359.578 | 115784 | 322 | 5.88 | $68,080,992.00 | -0.449 | -2.64012 |
| AAPL | Apple Inc | 0.86 % | 160.25 | 80 | -50.08 % | Mar 31 2023 80 Put (Weekly) | 333 | 3663 | 11 | 0.01 | $3,663.00 | -0.001 | -1e-05 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 350 | -11.55 % | Apr 3 2023 350 Put (Weekly) | 321.83 | 15126 | 47 | 0.09 | $136,134.00 | nan | nan |
| META | Meta Platforms Inc | 0.85 % | 206.01 | 70 | -66.02 % | May 19 2023 70 Put | 315 | 630 | 2 | 0.03 | $1,890.00 | -0.001 | -3e-05 |
| ITB | U.S. Home Con | 0.56 % | 67.98 | 50 | -26.45 % | Oct 20 2023 50 Put | 294.225 | 20890 | 71 | 1.27 | $2,653,030.00 | -0.111 | -0.14097 |
| FRC | First Republic Bank | -1.28 % | 12.35 | 1.5 | -87.85 % | Apr 6 2023 1.5 Put (Weekly) | 269.938 | 8638 | 32 | 0.15 | $129,570.00 | -0.014 | -0.0021 |
| JNUG | Direxion Shares ETF Trust - Direxion Daily Junior Gold Miner | 1.02 % | 38.73 | 39 | 0.70 % | Mar 31 2023 39 Put (Weekly) | 245 | 245 | 1 | 2 | $49,000.00 | -0.493 | -0.986 |
| DB | Deutsche Bank AG | -2.69 % | 9.35 | 5 | -46.52 % | Apr 6 2023 5 Put (Weekly) | 239 | 717 | 3 | 0.18 | $12,906.00 | -0.067 | -0.01206 |
| TZA | Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X | -2.73 % | 34.87 | 38 | 8.98 % | May 19 2023 38 Put | 235 | 235 | 1 | 6.4 | $150,400.00 | -0.531 | -3.3984 |
| DB | Deutsche Bank AG | -2.69 % | 9.35 | 6 | -35.83 % | Mar 31 2023 6 Put (Weekly) | 226.742 | 7029 | 31 | 0.13 | $91,377.00 | -0.074 | -0.00962 |
| RUN | Sunrun Inc | 1.76 % | 17.94 | 16.5 | -8.03 % | Apr 6 2023 16.5 Put (Weekly) | 222.188 | 3555 | 16 | 0.76 | $270,180.00 | -0.301 | -0.22876 |
| FRC | First Republic Bank | -1.28 % | 12.35 | 0.5 | -95.95 % | Apr 6 2023 .5 Put (Weekly) | 213.348 | 19628 | 92 | 0.03 | $58,884.00 | -0.002 | -6e-05 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 404 | 2.10 % | May 5 2023 404 Put (Weekly) | 206 | 206 | 1 | 13.7 | $282,220.00 | -0.596 | -8.1652 |
| LQD | iBoxx USD Inv | 0.31 % | 109.47 | 109 | -0.43 % | May 19 2023 109 Put | 201 | 603 | 3 | 1.95 | $117,585.00 | -0.452 | -0.8814 |
| RUN | Sunrun Inc | 1.76 % | 17.94 | 5 | -72.13 % | Oct 20 2023 5 Put | 200 | 200 | 1 | 0.16 | $3,200.00 | -0.021 | -0.00336 |
| XLE | SSgA Energy Select Sector SPDR | 0.48 % | 77.89 | 70 | -10.13 % | Dec 19 2025 70 Put | 200 | 1000 | 5 | 11 | $1,100,000.00 | -0.292 | -3.212 |
| DKNG | DraftKings Inc | 1.37 % | 17.73 | 13.5 | -23.86 % | Apr 6 2023 13.5 Put (Weekly) | 200 | 200 | 1 | 0.04 | $800.00 | -0.034 | -0.00136 |
| DKNG | DraftKings Inc | 1.37 % | 17.73 | 20 | 12.80 % | May 5 2023 20 Put (Weekly) | 194 | 194 | 1 | 2.95 | $57,230.00 | -0.664 | -1.9588 |
| ARKG | ARK Investment Management LLC - ARK Genomic Revolution ETF | 1.38 % | 28.71 | 29 | 1.01 % | Mar 31 2023 29 Put (Weekly) | 193.333 | 5220 | 27 | 0.88 | $459,360.00 | -0.554 | -0.48752 |
| PEP | PepsiCo Inc | 1.96 % | 179.09 | 180 | 0.51 % | Apr 6 2023 180 Put (Weekly) | 190.5 | 762 | 4 | 2.56 | $195,072.00 | -0.545 | -1.3952 |
| DB | Deutsche Bank AG | -2.69 % | 9.35 | 5.5 | -41.18 % | Apr 6 2023 5.5 Put (Weekly) | 190 | 190 | 1 | 0.18 | $3,420.00 | -0.077 | -0.01386 |
| MRVL | Marvell Technology Group Ltd | -2.87 % | 41.065 | 33.5 | -18.42 % | Mar 31 2023 33.5 Put (Weekly) | 186.667 | 560 | 3 | 0.02 | $1,120.00 | -0.014 | -0.00028 |
| X | United States Steel Corp. | 0.00 % | 25 | 19.5 | -22.00 % | Mar 31 2023 19.5 Put (Weekly) | 184 | 184 | 1 | 0.02 | $368.00 | -0.014 | -0.00028 |
| BXMT | Blackstone Mortgage Trust Inc | 0.69 % | 17.4 | 15 | -13.79 % | May 19 2023 15 Put | 182.909 | 2012 | 11 | 0.88 | $177,056.00 | -0.268 | -0.23584 |
| WSC | WillScot Mobile Mini Holdings Corp | -2.04 % | 44.2 | 40 | -9.50 % | Oct 20 2023 40 Put | 178 | 178 | 1 | 1.93 | $34,354.00 | -0.288 | -0.55584 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 347 | -12.31 % | Mar 30 2023 347 Put (Weekly) | 172.5 | 345 | 2 | 0.04 | $1,380.00 | nan | nan |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 370 | -6.49 % | Apr 3 2023 370 Put (Weekly) | 169.702 | 15952 | 94 | 0.35 | $558,320.00 | -0.049 | -0.01715 |
| ONON | On Holding AG Class A | 3.79 % | 31.66 | 27.5 | -13.14 % | Oct 20 2023 27.5 Put | 169.7 | 1697 | 10 | 3.2 | $543,040.00 | -0.28 | -0.896 |
| QQQ | Invesco QQQ Trust Series 1 | 0.44 % | 310.89 | 270 | -13.15 % | May 5 2023 270 Put (Weekly) | 168.942 | 14529 | 86 | 1.55 | $2,251,995.00 | -0.09 | -0.1395 |
| WFC | Wells Fargo & Co. | -1.01 % | 36.23 | 28 | -22.72 % | Apr 28 2023 28 Put (Weekly) | 167.333 | 1506 | 9 | 0.33 | $49,698.00 | -0.087 | -0.02871 |
| NVDA | NVIDIA Corp | -1.59 % | 267.79 | 315 | 17.63 % | Jun 16 2023 315 Put | 167 | 501 | 3 | 55.13 | $2,762,013.00 | -0.717 | -39.5282 |
| MET | Metlife Inc | 0.09 % | 54.35 | 45 | -17.20 % | Dec 19 2025 45 Put | 166.667 | 500 | 3 | 7.55 | $377,500.00 | -0.249 | -1.87995 |
| DB | Deutsche Bank AG | -2.69 % | 9.35 | 6.5 | -30.48 % | Apr 6 2023 6.5 Put (Weekly) | 166 | 166 | 1 | 0.28 | $4,648.00 | -0.127 | -0.03556 |
| IWM | Russell 2000 | 0.90 % | 171.78 | 197 | 14.68 % | Sep 15 2023 197 Put | 166 | 332 | 2 | 25.81 | $856,892.00 | -0.86 | -22.1966 |
| IYR | U.S. Real Est | 2.57 % | 80.69 | 75 | -7.05 % | Apr 6 2023 75 Put (Weekly) | 161.667 | 970 | 6 | 0.38 | $36,860.00 | -0.132 | -0.05016 |
| GOOGL | Alphabet Inc | -0.14 % | 105.44 | 112 | 6.22 % | Apr 6 2023 112 Put (Weekly) | 161 | 161 | 1 | 6.8 | $109,480.00 | -0.861 | -5.8548 |
| RUN | Sunrun Inc | 1.76 % | 17.94 | 7.5 | -58.19 % | Nov 17 2023 7.5 Put | 159.5 | 319 | 2 | 0.53 | $16,907.00 | -0.062 | -0.03286 |
| EWZ | Company N.A. - iShares MSCI Brazil ETF | 1.70 % | 25.67 | 14 | -45.46 % | Jul 21 2023 14 Put | 153.219 | 4903 | 32 | 0.08 | $39,224.00 | -0.023 | -0.00184 |
| ATVI | Activision Blizzard Inc | 5.81 % | 84.39 | 81 | -4.02 % | Mar 31 2023 81 Put (Weekly) | 153 | 153 | 1 | 0.14 | $2,142.00 | -0.106 | -0.01484 |
| EXPR | Express Inc. | -11.76 % | 0.75 | 0.5 | -33.33 % | Jan 19 2024 .5 Put | 150 | 150 | 1 | 0.09 | $1,350.00 | -0.167 | -0.01503 |
| AAPL | Apple Inc | 0.86 % | 160.25 | 80 | -50.08 % | Dec 20 2024 80 Put | 149 | 149 | 1 | 2.27 | $33,823.00 | -0.05 | -0.1135 |
| GOOGL | Alphabet Inc | -0.14 % | 105.44 | 101 | -4.21 % | May 5 2023 101 Put (Weekly) | 147 | 147 | 1 | 3.4 | $49,980.00 | -0.336 | -1.1424 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 407 | 2.86 % | Apr 4 2023 407 Put | 144 | 288 | 2 | 11.66 | $335,808.00 | -0.872 | -10.1675 |
| MSTR | Microstrategy Inc. | -2.53 % | 256.67 | 202.5 | -21.10 % | Mar 31 2023 202.5 Put (Weekly) | 141.25 | 1130 | 8 | 1.16 | $131,080.00 | -0.061 | -0.07076 |
| MU | Micron Technology Inc. | -0.29 % | 61.16 | 66 | 7.91 % | Apr 21 2023 66 Put | 136.727 | 1504 | 11 | 6.18 | $929,472.00 | -0.693 | -4.28274 |
| HCA | HCA Healthcare Inc | 0.57 % | 254.22 | 220 | -13.46 % | May 19 2023 220 Put | 135 | 540 | 4 | 3.45 | $186,300.00 | -0.152 | -0.5244 |
| TMO | Thermo Fisher Scientific Inc. | 0.55 % | 558.26 | 555 | -0.58 % | Apr 21 2023 555 Put | 133.667 | 401 | 3 | 14.05 | $563,405.00 | -0.435 | -6.11175 |
| XLB | SSgA Materials Select Sector SPDR | 0.87 % | 76.81 | 71 | -7.56 % | Apr 28 2023 71 Put (Weekly) | 133.333 | 800 | 6 | 0.93 | $74,400.00 | -0.201 | -0.18693 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 402 | 1.59 % | May 5 2023 402 Put (Weekly) | 127 | 127 | 1 | 12.69 | $161,163.00 | -0.562 | -7.13178 |
| PRVB | Provention Bio Inc | 0.25 % | 23.89 | 25 | 4.65 % | Jan 19 2024 25 Put | 125 | 250 | 2 | 1.15 | $28,750.00 | -0.813 | -0.93495 |
| CCL | Carnival Corp. (Paired Stock) | -0.11 % | 9.23 | 6.5 | -29.58 % | Apr 21 2023 6.5 Put | 121.242 | 4001 | 33 | 0.11 | $44,011.00 | -0.082 | -0.00902 |
| NAAS | Naas Technology Inc - ADR | 38.28 % | 5.8 | 5 | -13.79 % | Apr 21 2023 5 Put | 121 | 242 | 2 | 0.43 | $10,406.00 | -0.258 | -0.11094 |
| IEZ | U.S. Oil Equi | -0.45 % | 17.87 | 12 | -32.85 % | Apr 21 2023 12 Put | 121 | 121 | 1 | 0.1 | $1,210.00 | -0.047 | -0.0047 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.22 % | 820 | 737.5 | -10.06 % | Apr 6 2023 737.5 Put (Weekly) | 119 | 119 | 1 | 2.35 | $27,965.00 | -0.078 | -0.1833 |
| NFLX | NetFlix Inc | 2.46 % | 328.39 | 245 | -25.39 % | May 5 2023 245 Put (Weekly) | 116 | 116 | 1 | 2.46 | $28,536.00 | -0.071 | -0.17466 |
| DASH | DoorDash Inc | 0.60 % | 60.67 | 49 | -19.24 % | Apr 14 2023 49 Put (Weekly) | 115.5 | 1386 | 12 | 0.38 | $52,668.00 | -0.079 | -0.03002 |
| NET | Cloudflare Inc | -2.65 % | 56.64 | 55 | -2.90 % | May 5 2023 55 Put (Weekly) | 114 | 114 | 1 | 5 | $57,000.00 | -0.402 | -2.01 |
| ISRG | Intuitive Surgical Inc | 4.89 % | 256.42 | 225 | -12.25 % | Jun 16 2023 225 Put | 113.667 | 682 | 6 | 5.15 | $351,230.00 | -0.189 | -0.97335 |
| UPST | Upstart Holdings Inc | -4.42 % | 12.94 | 5 | -61.36 % | Apr 14 2023 5 Put (Weekly) | 112.333 | 337 | 3 | 0.01 | $337.00 | -0.003 | -3e-05 |
| NFLX | NetFlix Inc | 2.46 % | 328.39 | 325 | -1.03 % | Mar 24 2023 325 Put (Weekly) | 108.779 | 26107 | 240 | 0.01 | $26,107.00 | -0.01 | -0.0001 |
| SPY | SSGA SPDR S&P 500 | 0.65 % | 395.7 | 358 | -9.53 % | Mar 28 2023 358 Put | 107.393 | 3007 | 28 | 0.03 | $9,021.00 | nan | nan |
| FUTU | Futu Holdings Ltd - ADR | 1.23 % | 49.28 | 38.5 | -21.88 % | Mar 31 2023 38.5 Put (Weekly) | 106 | 106 | 1 | 0.2 | $2,120.00 | -0.055 | -0.011 |
| PDD | Pinduoduo Inc - ADR | -4.78 % | 73.96 | 67 | -9.41 % | Mar 31 2023 67 Put (Weekly) | 104.6 | 523 | 5 | 0.51 | $26,673.00 | -0.137 | -0.06987 |
| C | Citigroup Inc | -0.71 % | 43.12 | 40.5 | -6.08 % | Mar 31 2023 40.5 Put (Weekly) | 102.174 | 4700 | 46 | 0.34 | $159,800.00 | -0.187 | -0.06358 |
| EWZ | Company N.A. - iShares MSCI Brazil ETF | 1.70 % | 25.67 | 25.5 | -0.66 % | Apr 28 2023 25.5 Put (Weekly) | 101.125 | 809 | 8 | 0.96 | $77,664.00 | -0.442 | -0.42432 |
| ONON | On Holding AG Class A | 3.79 % | 31.66 | 40 | 26.34 % | Jan 19 2024 40 Put | 101 | 101 | 1 | 10.9 | $110,090.00 | -0.593 | -6.4637 |
| FRC | First Republic Bank | -1.28 % | 12.35 | 10 | -19.03 % | Jul 19 2024 10 Put | 100.304 | 5617 | 56 | 5.2 | $2,920,840.00 | -0.16 | -0.832 |
| IWM | Russell 2000 | 0.90 % | 171.78 | 144 | -16.17 % | Mar 31 2023 144 Put (Quarterly) | 100.3 | 1003 | 10 | 0.03 | $3,009.00 | -0.006 | -0.00018 |
| GPRE | Green Plains Inc | 5.40 % | 30.47 | 28 | -8.11 % | Apr 21 2023 28 Put | 100.2 | 1503 | 15 | 0.88 | $132,264.00 | -0.271 | -0.23848 |