Market Value4,800,109,822
Total Holdings925
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
RITM.PRC / Rithm Capital Corp. - Preferred Stock Call
COP / ConocoPhillips Put
LHCG / LHC Group Inc
LHCG / LHC Group Inc Put
FLR / Fluor Corporation
RYN / Rayonier Inc.
CSIQ / Canadian Solar Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
/ GLOBAL X VID GAM Put
TGNA / TEGNA Inc. Put
OC / Owens Corning Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
VKTX / Viking Therapeutics, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BHVN / Biohaven Ltd.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
IRBT / iRobot Corporation
TOL / Toll Brothers, Inc. Put
IAC / IAC Inc.
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
W / Wayfair Inc. Call
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
EMN / Eastman Chemical Company Put
TEL / TE Connectivity plc Call
NSC / Norfolk Southern Corporation Put
TPR / Tapestry, Inc. Call
HES / Hess Corporation Put
CRBG / Corebridge Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company Call
ACI / Albertsons Companies, Inc.
A / Agilent Technologies, Inc. Call
FE / FirstEnergy Corp. Call
ATI / ATI Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OKTA / Okta, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TTI / TETRA Technologies, Inc.
HES / Hess Corporation Call
BKNG / Booking Holdings Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
HZNP / Horizon Therapeutics Plc Call
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
BLK / BlackRock, Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
EMN / Eastman Chemical Company Call
ANTM / Anthem Inc Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
CRC / California Resources Corporation
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Call
DFS / Discover Financial Services
BOX / Box, Inc. Put
VIVO / Meridian Bioscience Inc.
SGFY / Signify Health Inc - Class A
TSHA / Taysha Gene Therapies, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
LGF.A / Lions Gate Entertainment Corp.
OIIM / O2 Micro International - ADR
ERAS / Erasca, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DDOG / Datadog, Inc.
SPDR SER TR / CALL Call (78464A907)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AIRBNB INC / PUT Put (009066951)
ALBERTSONS COS INC / PUT Put (013091953)
AON PLC / CALL Call (G0403H908)
AON PLC / PUT Put (G0403H958)
ARK ETF TR / CALL Call (00214Q904)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
DATADOG INC / CALL Call (23804L903)
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
DRAFTKINGS INC NEW / PUT Put (26142V955)
FIRST TR EXCHANGE-TRADED FD / CALL Call (33733E902)
GENERAL ELECTRIC CO / CALL Call (369604901)
GENERAL ELECTRIC CO / PUT Put (369604951)
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
US345370CZ16 / CONVERTIBLE ZERO
INVESCO EXCH TRADED FD TR II / CALL Call (46138G906)
INVESCO EXCH TRADED FD TR II / PUT Put (46138G956)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES INC / PUT Put (46434G952)
ISHARES INC / CALL Call (46434G903)
ISHARES INC / CALL Call (46434G902)
ISHARES INC / PUT Put (464286950)
ISHARES TR / CALL Call (464287906)
J P MORGAN EXCHANGE TRADED F / PUT Put (46641Q952)
J P MORGAN EXCHANGE TRADED F / CALL Call (46641Q902)
INPAP / International Paper Company - Preferred Security Put
KGC / Kinross Gold Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OVINTIV INC / PUT Put (69047Q952)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
RAYTHEON TECHNOLOGIES CORP / PUT Put (75513E951)
SEAGEN INC / CALL Call (81181C904)
SEAGEN INC / PUT Put (81181C954)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SPDR SER TR / PUT Put (78464A954)
SPDR SER TR / CALL Call (78464A903)
SPDR SER TR / PUT Put (78464A953)
SPDR SER TR / PUT Put (78468R956)
SPDR SER TR / CALL Call (78468R906)
SPDR SER TR / PUT Put (78464A950)
SGMLF / Sigma Lithium Corporation Call
TRAVELCENTERS OF AMERICA INC / PUT Put (89421B959)
TRUIST FINL CORP / CALL Call (89832Q909)
VANECK ETF TRUST / PUT Put (92189H957)
VANECK ETF TRUST / CALL Call (92189H907)
VANGUARD WORLD FDS / CALL Call (92204A902)
US95790DAD75 / WMC 6 3/4 09/15/24
WISDOMTREE TR / PUT Put (97717W951)
PFHC / ProFrac Holding Corp Class A
GPC / Genuine Parts Company Call
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
BIOHAVEN LTD / PUT Put (G1110E957)
DD / DuPont de Nemours, Inc. Put
US679295AD75 / Okta Inc
/ Avalo Therapeutics Inc
/ GLOBAL X VID GAM Call
AA.PR / Alcoa Corp. Call
GLD / SPDR Gold Trust Put
DIGITAL RLTY TR INC / CALL Call (253868903)
FORGEROCK INC / CALL Call (34631B901)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
OYSTER PT PHARMA INC / CALL Call (69242L906)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SPDR SER TR / PUT Put (78464A955)
VANGUARD WORLD FDS / PUT Put (92204A952)
FIP / FTAI Infrastructure Inc.
AIO / Abiomed Inc. Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARCHAEA ENERGY INC / CALL Call (03940F903)
AST SPACEMOBILE INC / CALL Call (00217D900)
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
DPZ / Domino's Pizza, Inc. Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
STWD / Starwood Property Trust, Inc.
DPZ / Domino's Pizza, Inc.
AMR / Alpha Metallurgical Resources, Inc. Call
AMR / Alpha Metallurgical Resources, Inc. Put
MRCY / Mercury Systems, Inc.
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
WDC / Western Digital Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc. Call
GTLS / Chart Industries, Inc.
ECVT / Ecovyst Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
SAVE / Spirit Airlines, Inc. Put
PRVB / Provention Bio Inc Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
AEP / American Electric Power Company, Inc. Call
ATI / ATI Inc. Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
AWK / American Water Works Company, Inc. Call
X / United States Steel Corporation Call
AWK / American Water Works Company, Inc. Put
X / United States Steel Corporation Put
DFS / Discover Financial Services Call
EXC / Exelon Corporation Put
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
NXT / Nextracker Inc.
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
COF / Capital One Financial Corporation Put
CINF / Cincinnati Financial Corporation Put
COUP / Coupa Software Inc
COUP / Coupa Software Inc Put
COUP / Coupa Software Inc Call
RMD / ResMed Inc. Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
WELL / Welltower Inc.
LAC / Lithium Americas Corp. Call
OLED / Universal Display Corporation Call
INPAP / International Paper Company - Preferred Security Call
PACB / Pacific Biosciences of California, Inc.
MUR / Murphy Oil Corporation
SGML / Sigma Lithium Corporation
CNX / CNX Resources Corporation Call
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
SHW / The Sherwin-Williams Company
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
STOR / Store Capital Corp Put
NTAP / NetApp, Inc.
RBA / RB Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Z / Zillow Group, Inc. Put
NRG / NRG Energy, Inc.
TJX / The TJX Companies, Inc. Put
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation Call
DD / DuPont de Nemours, Inc. Call
FCX / Freeport-McMoRan Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
PCG / PG&E Corporation Put
FOX / Fox Corporation
STWD / Starwood Property Trust, Inc. Put
AZO / AutoZone, Inc. Call
EXPE / Expedia Group, Inc. Call
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
FANG / Diamondback Energy, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
SRE / Sempra Call
BKNG / Booking Holdings Inc. Call
WYNN / Wynn Resorts, Limited Call
STWD / Starwood Property Trust, Inc. Call
GSM / Ferroglobe PLC
LILA / Liberty Latin America Ltd.
SGRY / Surgery Partners, Inc.
AIMC / Altra Industrial Motion Corp Put
ONEM / 1life Healthcare Inc
ONEM / 1life Healthcare Inc Put
ONEM / 1life Healthcare Inc Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company Put
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting) Call
MYOV / Myovant Sciences Ltd Call
ANSS / ANSYS, Inc. Put
MNST / Monster Beverage Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904)
ISHARES TR / PUT Put (464287959)
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
UNVR / Univar Solutions Inc
COHR / Coherent Corp.
IRBT / iRobot Corporation Put
CMA / Comerica Incorporated Call
AIMC / Altra Industrial Motion Corp
EOSE / Eos Energy Enterprises, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
EURN / Euronav NV
VMW / Vmware Inc. - Class A Call
LVS / Las Vegas Sands Corp.
DOV / Dover Corporation Put
MNST / Monster Beverage Corporation Call
LBRDK / Liberty Broadband Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCJ / Cameco Corporation
MRNS / Marinus Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
TDS / Telephone and Data Systems, Inc.
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
GM / General Motors Company
GM / General Motors Company Put
MOS / The Mosaic Company Put
OZK / Bank OZK
OZK / Bank OZK Put
DAL / Delta Air Lines, Inc. Call
WM / Waste Management, Inc. Put
DXC / DXC Technology Company Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc. Call
SJR / Shaw Communications Inc. - Class B
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MTDR / Matador Resources Company
WRK / WestRock Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BKI / Black Knight Inc - Class A Put
RH / RH
FHN / First Horizon Corporation
FHN / First Horizon Corporation Call
FHN / First Horizon Corporation Put
TGNA / TEGNA Inc. Call
TEL / TE Connectivity plc Put
WYNN / Wynn Resorts, Limited Put
SWIR / Sierra Wireless Inc
TEAM / Atlassian Corporation Call
SSRM / SSR Mining Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc Call
FSLR / First Solar, Inc.
HPE / Hewlett Packard Enterprise Company Call
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
SBUX / Starbucks Corporation
AU / AngloGold Ashanti plc Put
SNA / Snap-on Incorporated Put
ACTG / Acacia Research Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc Call
PBF / PBF Energy Inc. Put
CZOO / Cazoo Group Ltd
LBTYA / Liberty Global Ltd.
OTIS / Otis Worldwide Corporation Put
CENT / Central Garden & Pet Company
AMLX / Amylyx Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc. Call
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc. Put
BLK / BlackRock, Inc. Call
ANET / Arista Networks Inc Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
TDY / Teledyne Technologies Incorporated Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
HAL / Halliburton Company
OKTA / Okta, Inc. Call
DFS / Discover Financial Services Put
FE / FirstEnergy Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc. Put
FAST / Fastenal Company Call
AXP / American Express Company Call
AXP / American Express Company Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
US848637AD65 / Splunk Inc Bond
VFC / V.F. Corporation
ISHARES TR / CALL Call (464287909)
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
BLUE / bluebird bio, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BOWL / Bowlero Corp.
APEN / Apollo Endosurgery Inc
FTCI / FTC Solar, Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
MAXR / Maxar Technologies Inc Call
US00971TAJ07 / Akamai Technologies Inc Bond
BKI / Black Knight Inc - Class A Call
AHCO / AdaptHealth Corp.
MAXR / Maxar Technologies Inc
MAXR / Maxar Technologies Inc Put
CMA / Comerica Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GMED / Globus Medical, Inc.
PR / Permian Resources Corporation
KEY.PRH / KeyCorp Call
STN / Stantec Inc.
LKQ / LKQ Corporation Call
AN / AutoNation, Inc. Call
TJX / The TJX Companies, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc. Put
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
SPOT / Spotify Technology S.A. Put
SJRWF / Shaw Communications Inc. - Class A Put
FTNT / Fortinet, Inc. Put
FI / Fiserv, Inc.
493267958 / KeyCorp Put
MU / Micron Technology, Inc.
ARK / Put
DCUD / Dominion Resources, Inc. Call
STLD / Steel Dynamics, Inc. Put
BXP / Boston Properties, Inc. Call
FLT / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYN / Rayonier Inc. Put
ADM / Archer-Daniels-Midland Company Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CHTR / Charter Communications, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
DOV / Dover Corporation Call
W / Wayfair Inc. Put
BDX / Becton, Dickinson and Company
ROIV / Roivant Sciences Ltd.
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
NATI / National Instruments Corp. Call
MRO / Marathon Oil Corporation Put
IAA / IAA Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
XM / Qualtrics International Inc - Class A Call
RRC / Range Resources Corporation Put
SQ / Block, Inc. Call
MGI / Moneygram International Inc.
SIRI / Sirius XM Holdings Inc.
SYK / Stryker Corporation
FTAI / FTAI Aviation Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
AU / AngloGold Ashanti plc Call
IVE / iShares Trust - iShares S&P 500 Value ETF
BJ / BJ's Wholesale Club Holdings, Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
DXC / DXC Technology Company
AVDL / Avadel Pharmaceuticals plc
AQUA / Evoqua Water Technologies Corp Call
SM / SM Energy Company
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRGP / Targa Resources Corp. Put
BDX / Becton, Dickinson and Company Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
AMT.PRB / American Tower Corp Call
HBAN / Huntington Bancshares Incorporated
ANTM / Anthem Inc Call
MELI / MercadoLibre, Inc. Call
CELG.RT / Bristol-Myers Squibb Company - Equity Right
MELI / MercadoLibre, Inc. Put
RVMD / Revolution Medicines, Inc.
USB.PRN / US Bancorp Del Call
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company Put
JPXUZ / JPMorgan Chase & Co. Call
HCN / Welltower Inc. Call
ACI / Albertsons Companies, Inc. Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
RIVN / Rivian Automotive, Inc.
GPN / Global Payments Inc. Call
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
DPZ / Domino's Pizza, Inc. Call
SAVE / Spirit Airlines, Inc. Call
ALL / The Allstate Corporation Put
AMC / AMC Entertainment Holdings, Inc. Put
PRA / ProAssurance Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
LH / Labcorp Holdings Inc. Call
DSC / SPDR Series Trust Call
AA.PR / Alcoa Corp. Put
CRWD / CrowdStrike Holdings, Inc. Call
ALIT / Alight, Inc.
/ Cellectar Biosciences Inc
OVV / Ovintiv Inc. Call
WRK / WestRock Company Put
GERN / Geron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ABNB / Airbnb, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRNA / Moderna, Inc. Put
DDOG / Datadog, Inc. Put
PCVX / Vaxcyte, Inc.
EOG / EOG Resources, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc. Call
FDX / FedEx Corporation
SLB / Schlumberger Limited Call
JNJ / Johnson & Johnson Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
PTC / PTC Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc. Call
FDX / FedEx Corporation Call
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc. Call
MCD / McDonald's Corporation Call
LULU / lululemon athletica inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JNJ / Johnson & Johnson Put
PGR / The Progressive Corporation Call
ISRG / Intuitive Surgical, Inc. Put
PRU / Prudential Financial, Inc. Put
FDX / FedEx Corporation Put
LULU / lululemon athletica inc. Put
IBM / International Business Machines Corporation
MCD / McDonald's Corporation Put
NFLX / Netflix, Inc. Call
BDX / Becton, Dickinson and Company Call
SYK / Stryker Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation Call
EOG / EOG Resources, Inc. Call
MRK / Merck & Co., Inc. Put
UPS / United Parcel Service, Inc. Call
IBM / International Business Machines Corporation Put
RF / Regions Financial Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation Put
ISRG / Intuitive Surgical, Inc. Call
RF / Regions Financial Corporation Call
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
SYK / Stryker Corporation Put
UPS / United Parcel Service, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
ORCL / Oracle Corporation
GD / General Dynamics Corporation Call
PFE / Pfizer Inc. Call
AMT.PRB / American Tower Corp Put
ORCL / Oracle Corporation Call
PFE / Pfizer Inc. Put
DOCU / DocuSign, Inc. Call
RF / Regions Financial Corporation Put
FCX / Freeport-McMoRan Inc. Call
XEL / Xcel Energy Inc. Call
HWM / Howmet Aerospace Inc. Call
PCG / PG&E Corporation
IRM / Iron Mountain Incorporated Call
META / Meta Platforms, Inc. Call
HWM / Howmet Aerospace Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
DIS / The Walt Disney Company Call
PCG / PG&E Corporation Call
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated Put
META / Meta Platforms, Inc. Put
SNA / Snap-on Incorporated Call
INTU / Intuit Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc. Put
NFLX / Netflix, Inc. Put
LLY / Eli Lilly and Company Call
BX / Blackstone Inc.
MA / Mastercard Incorporated Call
INTU / Intuit Inc. Call
XEL / Xcel Energy Inc. Put
DIS / The Walt Disney Company Put
FCX / Freeport-McMoRan Inc. Put
F / Ford Motor Company Call
MA / Mastercard Incorporated Put
BSX / Boston Scientific Corporation Call
LLY / Eli Lilly and Company Put
C / Citigroup Inc. Call
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation Put
AVB / AvalonBay Communities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc. Call
GD / General Dynamics Corporation Put
ADI / Analog Devices, Inc. Call
F / Ford Motor Company Put
AVB / AvalonBay Communities, Inc. Call
CI / The Cigna Group Call
MET / MetLife, Inc. Call
BA / The Boeing Company Call
VICI / VICI Properties Inc.
PRU / Prudential Financial, Inc. Call
DE / Deere & Company Call
NOC / Northrop Grumman Corporation Call
TRMB / Trimble Inc. Put
ADI / Analog Devices, Inc. Put
AVB / AvalonBay Communities, Inc. Put
PANW / Palo Alto Networks, Inc. Call
INTU / Intuit Inc. Put
BA / The Boeing Company Put
BA / The Boeing Company
PM / Philip Morris International Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AIG / American International Group, Inc. Call
BX / Blackstone Inc. Put
PANW / Palo Alto Networks, Inc. Put
MET / MetLife, Inc. Put
NVDA / NVIDIA Corporation Call
MMM / 3M Company Call
GOOG / Alphabet Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
PM / Philip Morris International Inc. Put
DE / Deere & Company Put
EL / The Estée Lauder Companies Inc. Call
V / Visa Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AIG / American International Group, Inc. Put
V / Visa Inc. Put
SLB / Schlumberger Limited Put
JCI / Johnson Controls International plc Call
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated Call
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc Put
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc. Call
NOW / ServiceNow, Inc. Call
DXCM / DexCom, Inc. Put
EMR / Emerson Electric Co. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group Put
NOW / ServiceNow, Inc. Put
EQR / Equity Residential Call
UNH / UnitedHealth Group Incorporated Put
ON / ON Semiconductor Corporation Call
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
EMR / Emerson Electric Co. Put
EQIX / Equinix, Inc. Call
CL / Colgate-Palmolive Company
GLW / Corning Incorporated Call
ON / ON Semiconductor Corporation Put
AMGN / Amgen Inc. Call
PLD / Prologis, Inc. Put
ACN / Accenture plc Call
CVNA / Carvana Co. Call
FIS / Fidelity National Information Services, Inc. Put
NVDA / NVIDIA Corporation Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
EQR / Equity Residential Put
AZO / AutoZone, Inc. Put
KMB / Kimberly-Clark Corporation Call
ROKU / Roku, Inc. Put
PLD / Prologis, Inc. Call
GOOG / Alphabet Inc. Call
IDXX / IDEXX Laboratories, Inc. Call
KMI / Kinder Morgan, Inc. Call
EL / The Estée Lauder Companies Inc. Put
T / AT&T Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
MAR / Marriott International, Inc. Call
NEE / NextEra Energy, Inc. Call
LEN / Lennar Corporation Call
NEE / NextEra Energy, Inc. Put
TXT / Textron Inc. Put
TER / Teradyne, Inc. Call
GOOG / Alphabet Inc. Put
KMB / Kimberly-Clark Corporation Put
WFC / Wells Fargo & Company Call
HAL / Halliburton Company Call
TXT / Textron Inc. Call
KMI / Kinder Morgan, Inc. Put
AMGN / Amgen Inc. Put
WFC / Wells Fargo & Company Put
MCK / McKesson Corporation Call
T / AT&T Inc. Put
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc. Put
EXPE / Expedia Group, Inc. Put
LEN / Lennar Corporation Put
FISV / Fiserv, Inc. Call
APH / Amphenol Corporation Put
UNP / Union Pacific Corporation Put
GOOG / Alphabet Inc. Put
HCA / HCA Healthcare, Inc. Call
SPY / SPDR S&P 500 ETF
MMM / 3M Company Put
LOW / Lowe's Companies, Inc. Call
MCK / McKesson Corporation Put
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company Call
TMUS / T-Mobile US, Inc. Call
HAL / Halliburton Company Put
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
HUM / Humana Inc. Call
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company Put
LOW / Lowe's Companies, Inc. Put
SO / The Southern Company
USB.PRN / US Bancorp Del Put
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc. Call
PSX / Phillips 66 Call
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation Call
ACN / Accenture plc Put
ABBV / AbbVie Inc. Call
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
KO / The Coca-Cola Company Call
BAC / Bank of America Corporation
PG / The Procter & Gamble Company Call
STT / State Street Corporation Put
SHOP / Shopify Inc. Call
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
PSX / Phillips 66 Put
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc. Call
APD / Air Products and Chemicals, Inc. Call
COP / ConocoPhillips Call
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
HUM / Humana Inc. Put
SO / The Southern Company Call
FANG / Diamondback Energy, Inc. Call
PH / Parker-Hannifin Corporation Put
ABBV / AbbVie Inc. Put
AMD / Advanced Micro Devices, Inc. Call
SYY / Sysco Corporation Call
SHOP / Shopify Inc. Put
APD / Air Products and Chemicals, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CBRE / CBRE Group, Inc.
FISV / Fiserv, Inc. Put
AMZN / Amazon.com, Inc. Call
DAWN / Day One Biopharmaceuticals, Inc.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories Call
ETNB / 89bio, Inc. Call
HON / Honeywell International Inc. Put
ROK / Rockwell Automation, Inc. Call
MDT / Medtronic plc Call
CVX / Chevron Corporation Call
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc. Call
PG / The Procter & Gamble Company Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AFSD / AFLAC, Inc. Call
/ Mobileye Global Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation Call
SO / The Southern Company Put
CDNS / Cadence Design Systems, Inc. Put
SYY / Sysco Corporation Put
ZS / Zscaler, Inc. Call
BAC / Bank of America Corporation Call
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
DLTR / Dollar Tree, Inc. Call
CSCO / Cisco Systems, Inc. Put
AMZN / Amazon.com, Inc. Put
ZS / Zscaler, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
A / Agilent Technologies, Inc. Put
KO / The Coca-Cola Company Put
ABT / Abbott Laboratories Put
URI / United Rentals, Inc. Put
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation Call
TXN / Texas Instruments Incorporated Call
COST / Costco Wholesale Corporation Call
QCOM / QUALCOMM Incorporated Call
WMB / The Williams Companies, Inc. Call
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation Put
ROK / Rockwell Automation, Inc. Put
CBRE / CBRE Group, Inc. Put
CSX / CSX Corporation Call
MDT / Medtronic plc Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company Call
HUBS / HubSpot, Inc. Call
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated Call
WMB / The Williams Companies, Inc. Put
INTC / Intel Corporation Call
AMP / Ameriprise Financial, Inc. Call
BAC / Bank of America Corporation Put
AMAT / Applied Materials, Inc. Call
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation Call
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated Put
PYPL / PayPal Holdings, Inc. Call
HUBS / HubSpot, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MO / Altria Group, Inc. Call
OXY / Occidental Petroleum Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BRK.B / Berkshire Hathaway Inc. Call
MS / Morgan Stanley
WDAY / Workday, Inc.
CCI / Crown Castle Inc. Call
KDP / Keurig Dr Pepper Inc. Put
ETN / Eaton Corporation plc Put
PFG / Principal Financial Group, Inc. Call
OKE / ONEOK, Inc. Call
SNPS / Synopsys, Inc. Put
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc. Put
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc. Call
MSFT / Microsoft Corporation Call
AAPL / Apple Inc.
AR / Antero Resources Corporation Call
CVS / CVS Health Corporation Call
MCHP / Microchip Technology Incorporated Put
SBUX / Starbucks Corporation Call
LMT / Lockheed Martin Corporation Put
TTD / The Trade Desk, Inc.
SRE / Sempra Put
MO / Altria Group, Inc. Put
INTC / Intel Corporation Put
CSX / CSX Corporation
MS / Morgan Stanley Call
TTD / The Trade Desk, Inc. Call
MU / Micron Technology, Inc. Call
CRM / Salesforce, Inc. Put
COST / Costco Wholesale Corporation Put
DOCU / DocuSign, Inc. Put
PWR / Quanta Services, Inc. Call
DCUD / Dominion Resources, Inc. Put
FITB / Fifth Third Bancorp
STT / State Street Corporation Put
XOM / Exxon Mobil Corporation Call
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc. Put
KIM / Kimco Realty Corporation Call
AR / Antero Resources Corporation Put
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc. Call
ITW / Illinois Tool Works Inc. Call
ADBE / Adobe Inc. Call
OXY / Occidental Petroleum Corporation Put
WY / Weyerhaeuser Company Call
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
OKE / ONEOK, Inc. Put
ADSK / Autodesk, Inc. Put
MSFT / Microsoft Corporation Put
VZ / Verizon Communications Inc. Put
WDAY / Workday, Inc. Put
NXPI / NXP Semiconductors N.V. Call
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp Put
WMT / Walmart Inc.
PDPR / Marathon Group Corp. Put
TTD / The Trade Desk, Inc. Put
AAPL / Apple Inc. Put
NXPI / NXP Semiconductors N.V. Put
PFG / Principal Financial Group, Inc. Put
KLAC / KLA Corporation Call
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation Call
KIM / Kimco Realty Corporation Put
AAPL / Apple Inc. Call
CSX / CSX Corporation Put
WY / Weyerhaeuser Company Put
DVN / Devon Energy Corporation Call
ETN / Eaton Corporation plc Call
SCHW / The Charles Schwab Corporation Put
WMT / Walmart Inc. Put
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated Put
TER / Teradyne, Inc. Put
TGT / Target Corporation Call
VZ / Verizon Communications Inc. Call
FITB / Fifth Third Bancorp Call
CME / CME Group Inc.
CVS / CVS Health Corporation Put
MU / Micron Technology, Inc. Put
PYPL / PayPal Holdings, Inc. Put
MS / Morgan Stanley Put
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
ADSK / Autodesk, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
ITW / Illinois Tool Works Inc. Put
NKE / NIKE, Inc. Call
PEP / PepsiCo, Inc. Call
XOM / Exxon Mobil Corporation Put
KLAC / KLA Corporation Put
DVN / Devon Energy Corporation Put
CME / CME Group Inc. Call
PEP / PepsiCo, Inc. Put
CME / CME Group Inc. Put
ADBE / Adobe Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
NKE / NIKE, Inc. Put
TGT / Target Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SBUX / Starbucks Corporation Put
SQ / Block, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
STT / State Street Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CSGP / CoStar Group, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMA.WS / Comerica, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEY / KeyCorp
BMEA / Biomea Fusion, Inc.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
UA / Under Armour, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
GOOG / Alphabet Inc. Call
MRNA / Moderna, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
NATI / National Instruments Corp.
NATI / National Instruments Corp. Put
LW / Lamb Weston Holdings, Inc. Call
CINF / Cincinnati Financial Corporation Call
EXC / Exelon Corporation Call
LIN / Linde plc Call
LRCX / Lam Research Corporation
GLPI / Gaming and Leisure Properties, Inc. Put
PRA / ProAssurance Corporation Call
DKS / DICK'S Sporting Goods, Inc. Put
LIN / Linde plc Put
PRA / ProAssurance Corporation Call
BLDR / Builders FirstSource, Inc. Call
IRM / Iron Mountain Incorporated
PRA / ProAssurance Corporation Put
BBY / Best Buy Co., Inc. Call
BKR / Baker Hughes Company Call
SJR / Shaw Communications Inc. - Class B Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc. Put
MDB / MongoDB, Inc. Call
HDSN / Hudson Technologies, Inc.
APTV / Aptiv PLC Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
CPE / Callon Petroleum Company
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
Z / Zillow Group, Inc. Call
LPI / Laredo Petroleum Inc. Call
LPI / Laredo Petroleum Inc. Put
DRI / Darden Restaurants, Inc. Call
NOG / Northern Oil and Gas, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Put
BTU / Peabody Energy Corporation Call
NOG / Northern Oil and Gas, Inc. Put
VST / Vistra Corp.
ALTO / Alto Ingredients, Inc.
BTU / Peabody Energy Corporation Put
STLD / Steel Dynamics, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
Z / Zillow Group, Inc.
DRI / Darden Restaurants, Inc. Put
HST / Host Hotels & Resorts, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
LCAA / L Catterton Asia Acquisition Corp
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc. Put
CHTR / Charter Communications, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
VTLE / Vital Energy, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
OLED / Universal Display Corporation Put
LH / Labcorp Holdings Inc.
SM / SM Energy Company Call
LH / Labcorp Holdings Inc. Put
MTDR / Matador Resources Company Call
SM / SM Energy Company Put
CNX / CNX Resources Corporation Put
MTDR / Matador Resources Company Put
DKS / DICK'S Sporting Goods, Inc. Call
WHR / Whirlpool Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
TSEM / Tower Semiconductor Ltd. Put
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc. Put
CPE / Callon Petroleum Company Call
CPE / Callon Petroleum Company Put
SIG / Signet Jewelers Limited Call
LYV / Live Nation Entertainment, Inc. Call
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc. Put
TWLO / Twilio Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
TWLO / Twilio Inc. Call
TWLO / Twilio Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
CSGP / CoStar Group, Inc. Put
PXD / Pioneer Natural Resources Company Call
PNM / PNM Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
PLRX / Pliant Therapeutics, Inc.
OTIS / Otis Worldwide Corporation Call
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
VALE.P / Vale S.A. Preferred Shares ADR Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
GE / General Electric Company
JPSSZ / JPMorgan Chase & Co. Put
HEIA / Heico Corp. - Class A
ABC / Amerisource Bergen Corp. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LHX / L3Harris Technologies, Inc. Put
HCN / Welltower Inc. Put
TDOC / Teladoc Health, Inc. Put
TOL / Toll Brothers, Inc. Call
OC / Owens Corning Call
RH / RH Call
RH / RH Put
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
ADMA / ADMA Biologics, Inc.
PARA / Paramount Global
VODPF / Vodafone Group Public Limited Company Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
MDB / MongoDB, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
CPRT / Copart, Inc. Call
PHM / PulteGroup, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LAMR / Lamar Advertising Company
GLPI / Gaming and Leisure Properties, Inc. Call
BLDR / Builders FirstSource, Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company Put
GPRE / Green Plains Inc.
STT / State Street Corporation Call
PBF / PBF Energy Inc. Call
WRK / WestRock Company Call
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc. Call
FLEX / Flex Ltd.
AFSD / AFLAC, Inc. Put
SGEN / Seagen Inc
EVH / Evolent Health, Inc.
TALO / Talos Energy Inc.
FOXA / Fox Corporation
CPRT / Copart, Inc. Put
CWEN / Clearway Energy, Inc.
MOS / The Mosaic Company Call
BJ / BJ's Wholesale Club Holdings, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
WPC / W. P. Carey Inc. Call
WPC / W. P. Carey Inc. Put
APTV / Aptiv PLC
FOXA / Fox Corporation Put
FAST / Fastenal Company Put
TRGP / Targa Resources Corp. Call
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
FIVE / Five Below, Inc. Call
AMAT / Applied Materials, Inc. Put
WMT / Walmart Inc. Call
PGR / The Progressive Corporation Put