| HYG240621P00076000 | HYG | HYG Jun 2024 76.000 put | 76.00 | 2024-06-20 | 0.2700 | +0.0200 | +8.00% | 0.14 | 0.28 | 5,390 | 381,222 |
| SPY240614P00405000 | SPY | SPY Jun 2024 405.000 put | 405.00 | 2024-06-13 | 0.1200 | 0.0000 | 0.00% | 0.11 | 0.12 | 110 | 350,443 |
| SPY240517P00420000 | SPY | SPY May 2024 420.000 put | 420.00 | 2024-05-16 | 0.0200 | 0.0000 | 0.00% | 0.01 | 0.02 | 152 | 331,569 |
| VIX240522C00018000 | ^VIX | I:VIX May 2024 18.000 call | 18.00 | 2024-05-21 | 0.1300 | -0.0200 | -13.33% | 0.06 | 0.13 | 24,533 | 324,717 |
| HYG240517P00075000 | HYG | HYG May 2024 75.000 put | 75.00 | 2024-05-16 | 0.0100 | -0.0100 | -50.00% | 0.00 | 0.02 | 10,044 | 294,494 |
| FXI240517P00022000 | FXI | FXI May 2024 22.000 put | 22.00 | 2024-05-16 | 0.0100 | 0.0000 | 0.00% | 0.00 | 0.02 | 2 | 278,333 |
| NKLA250117C00002000 | NKLA | NKLA Jan 2025 2.000 call | 2.00 | 2025-01-16 | 0.0600 | -0.0100 | -14.29% | 0.05 | 0.06 | 554 | 272,735 |
| VIX240522C00020000 | ^VIX | I:VIX May 2024 20.000 call | 20.00 | 2024-05-21 | 0.0800 | -0.0300 | -27.27% | 0.03 | 0.10 | 20,151 | 271,792 |
| VIX240522C00035000 | ^VIX | I:VIX May 2024 35.000 call | 35.00 | 2024-05-21 | 0.0300 | -0.0100 | -25.00% | 0.02 | 0.09 | 4 | 264,735 |
| SPY240621P00400000 | SPY | SPY Jun 2024 400.000 put | 400.00 | 2024-06-20 | 0.1500 | 0.0000 | 0.00% | 0.14 | 0.15 | 1,155 | 261,751 |
| XLF250117P00043000 | XLF | XLF Jan 2025 43.000 put | 43.00 | 2025-01-16 | 2.2700 | -0.1500 | -6.20% | 2.21 | 2.61 | 14,532 | 253,879 |
| VIX240618C00035000 | ^VIX | I:VIX Jun 2024 35.000 call | 35.00 | 2024-06-17 | 0.1400 | -0.0200 | -12.50% | 0.11 | 0.21 | 329 | 251,600 |
| HYG240621P00075000 | HYG | HYG Jun 2024 75.000 put | 75.00 | 2024-06-20 | 0.1300 | -0.0700 | -35.00% | 0.08 | 0.13 | 7,841 | 234,159 |
| EEM250117C00043000 | EEM | EEM Jan 2025 43.000 call | 43.00 | 2025-01-16 | 2.3000 | 0.0000 | 0.00% | 2.27 | 2.61 | 6 | 233,358 |
| VIX240522C00025000 | ^VIX | I:VIX May 2024 25.000 call | 25.00 | 2024-05-21 | 0.0500 | -0.0100 | -16.67% | 0.01 | 0.11 | 2,843 | 232,220 |
| SPY240517P00430000 | SPY | SPY May 2024 430.000 put | 430.00 | 2024-05-16 | 0.0200 | 0.0000 | 0.00% | 0.01 | 0.02 | 1,668 | 230,918 |
| VIX240821C00047500 | ^VIX | I:VIX Aug 2024 47.500 call | 47.50 | 2024-08-20 | 0.2600 | 0.0000 | 0.00% | 0.19 | 0.31 | 1,400 | 228,359 |
| EEM250117C00040000 | EEM | EEM Jan 2025 40.000 call | 40.00 | 2025-01-16 | 4.4000 | +0.2000 | +4.76% | 4.30 | 4.80 | 30,007 | 223,922 |
| HYG240517P00076000 | HYG | HYG May 2024 76.000 put | 76.00 | 2024-05-16 | 0.0300 | -0.0100 | -25.00% | 0.00 | 0.05 | 15,471 | 222,467 |
| VIX240522C00047500 | ^VIX | I:VIX May 2024 47.500 call | 47.50 | 2024-05-21 | 0.0100 | 0.0000 | 0.00% | 0.00 | 0.00 | 15 | 220,717 |
| EEM250117P00043000 | EEM | EEM Jan 2025 43.000 put | 43.00 | 2025-01-16 | 2.1300 | -0.5800 | -21.40% | 2.02 | 2.20 | 10,000 | 219,631 |
| VIX240522C00016000 | ^VIX | I:VIX May 2024 16.000 call | 16.00 | 2024-05-21 | 0.2000 | -0.0500 | -20.00% | 0.18 | 0.22 | 26,862 | 219,036 |
| BAC240621P00015000 | BAC | BAC Jun 2024 15.000 put | 15.00 | 2024-06-20 | 0.0100 | 0.0000 | 0.00% | 0.00 | 0.01 | 10 | 212,971 |
| VIX240618C00020000 | ^VIX | I:VIX Jun 2024 20.000 call | 20.00 | 2024-06-17 | 0.4100 | -0.0600 | -12.77% | 0.35 | 0.54 | 10,605 | 212,924 |
| NKLA250117P00001500 | NKLA | NKLA Jan 2025 1.500 put | 1.50 | 2025-01-16 | 0.9900 | +0.0200 | +2.06% | 0.97 | 1.06 | 4 | 204,556 |