Market Value6,639,179,834
Total Holdings871
File Date2023-08-04
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)
AMR / Alpha Metallurgical Resources, Inc.
AMR / Alpha Metallurgical Resources, Inc. Call
AMR / Alpha Metallurgical Resources, Inc. Put
ABST / Absolute Software Corp Call
LH / Labcorp Holdings Inc. Put
LPI / Laredo Petroleum Inc. Call
EURN / Euronav NV
LCAA / L Catterton Asia Acquisition Corp
AEO / American Eagle Outfitters, Inc. Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
SVV / Savers Value Village, Inc.
DXC / DXC Technology Company
DXC / DXC Technology Company Put
/ GLOBAL X VID GAM Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
US345370CZ16 / CONVERTIBLE ZERO
DDOG / Datadog, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
STZ / Constellation Brands, Inc. Call
493267958 / KeyCorp Put
/ Cellectar Biosciences Inc
OLED / Universal Display Corporation Put
FMC / FMC Corporation
FMC / FMC Corporation Call
FMC / FMC Corporation Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
AAL / American Airlines Group Inc. Call
ILCV / iShares Trust - iShares Morningstar Value ETF Call
AMT.PRB / American Tower Corp Put
MELI / MercadoLibre, Inc. Call
NAMS / NewAmsterdam Pharma Company N.V.
MELI / MercadoLibre, Inc. Put
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
NXT / Nextracker Inc.
DPZ / Domino's Pizza, Inc. Put
Z / Zillow Group, Inc. Call
OTIS / Otis Worldwide Corporation Put
HBAN / Huntington Bancshares Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PR / Permian Resources Corporation
GLPI / Gaming and Leisure Properties, Inc. Call
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
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
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 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PCG / PG&E Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
LH / Labcorp Holdings Inc. Call
DOW / Dow Inc.
GLPI / Gaming and Leisure Properties, Inc. Put
BLDR / Builders FirstSource, Inc. Call
PRVB / Provention Bio Inc Call
EXC / Exelon Corporation Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
QRVO / Qorvo, Inc. Call
OTIS / Otis Worldwide Corporation Call
AZO / AutoZone, Inc. Put
PHM / PulteGroup, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRA / ProAssurance Corporation Put
NSC / Norfolk Southern Corporation Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
MSI / Motorola Solutions, Inc. Call
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
ASTS / AST SpaceMobile, Inc.
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
TSEM / Tower Semiconductor Ltd. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMGN / Amgen Inc.
WRK / WestRock Company Put
WRK / WestRock Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
GSM / Ferroglobe PLC
TGNA / TEGNA Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
QRVO / Qorvo, Inc. Put
LYB / LyondellBasell Industries N.V. Put
PACB / Pacific Biosciences of California, Inc.
FOX / Fox Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
ETNB / 89bio, Inc. Call
TGT / Target Corporation
HGV / Hilton Grand Vacations Inc.
TGT / Target Corporation Call
PCG / PG&E Corporation Put
CNC / Centene Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DSC / SPDR Series Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF
OC / Owens Corning Call
MDLZ / Mondelez International, Inc. Call
IRBT / iRobot Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
ECVT / Ecovyst Inc.
TRGP / Targa Resources Corp. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
ELV / Elevance Health, Inc.
SRE / Sempra Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
PAYX / Paychex, Inc. Call
AN / AutoNation, Inc. Call
ANSS / ANSYS, Inc. Put
OLED / Universal Display Corporation
PPG / PPG Industries, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
LAD / Lithia Motors, Inc. Call
LAD / Lithia Motors, Inc. Put
AEP / American Electric Power Company, Inc. Call
HEIA / Heico Corp. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
MNST / Monster Beverage Corporation Call
SNAP / Snap Inc.
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation Put
ZTS / Zoetis Inc. Call
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Put
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
ATI / ATI Inc. Call
MNST / Monster Beverage Corporation Put
AEP / American Electric Power Company, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
DFS / Discover Financial Services Put
KHC / The Kraft Heinz Company Call
EXC / Exelon Corporation Call
OKTA / Okta, Inc. Put
MCK / McKesson Corporation Put
VMW / Vmware Inc. - Class A Call
FISV / Fiserv, Inc. Call
TTI / TETRA Technologies, Inc.
ADP / Automatic Data Processing, Inc. Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
KHC / The Kraft Heinz Company Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
NUE / Nucor Corporation
HES / Hess Corporation Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
K / Kellanova Put
ETSY / Etsy, Inc. Call
RMD / ResMed Inc. Put
SNA / Snap-on Incorporated Call
FL / Foot Locker, Inc. Call
SGML / Sigma Lithium Corporation
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Put
TFC / Truist Financial Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
WPC / W. P. Carey Inc. Call
SO / The Southern Company Call
SO / The Southern Company Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
X / United States Steel Corporation Put
X / United States Steel Corporation Call
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
HZNP / Horizon Therapeutics Plc Call
NATI / National Instruments Corp.
AEO / American Eagle Outfitters, Inc. Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
DHR / Danaher Corporation Call
AJRD / Aerojet Rocketdyne Holdings Inc
MOS / The Mosaic Company Call
LBRDK / Liberty Broadband Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
BLK / BlackRock, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INPAP / International Paper Company - Preferred Security Put
DOV / Dover Corporation Call
DOV / Dover Corporation Put
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc. Put
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc. Put
MRK / Merck & Co., Inc. Call
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc. Put
TJX / The TJX Companies, Inc. Call
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation Put
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp. Call
TJX / The TJX Companies, Inc. Put
IBM / International Business Machines Corporation Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
PTC / PTC Inc. Call
MA / Mastercard Incorporated Put
GE / General Electric Company
LULU / lululemon athletica inc. Put
MCD / McDonald's Corporation Call
PTC / PTC Inc. Put
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
FDX / FedEx Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc.
GILD / Gilead Sciences, Inc. Call
EOG / EOG Resources, Inc. Call
UPS / United Parcel Service, Inc. Call
RF / Regions Financial Corporation Put
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation Put
IBM / International Business Machines Corporation Put
FCX / Freeport-McMoRan Inc. Put
MRK / Merck & Co., Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc. Put
PM / Philip Morris International Inc. Call
DIS / The Walt Disney Company Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
HWM / Howmet Aerospace Inc. Put
DD / DuPont de Nemours, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co. Put
CMG / Chipotle Mexican Grill, Inc. Put
META / Meta Platforms, Inc. Call
ADI / Analog Devices, Inc. Call
AVGO / Broadcom Inc. Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company Put
GD / General Dynamics Corporation Call
FCX / Freeport-McMoRan Inc. Call
NFLX / Netflix, Inc. Put
BA / The Boeing Company
NFLX / Netflix, Inc. Call
AVGO / Broadcom Inc. Put
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc. Put
XEL / Xcel Energy Inc. Put
DIS / The Walt Disney Company Put
PRU / Prudential Financial, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
ADI / Analog Devices, Inc. Put
BSX / Boston Scientific Corporation Call
AMT.PRB / American Tower Corp Call
BSX / Boston Scientific Corporation Put
INTU / Intuit Inc. Call
AMGN / Amgen Inc. Put
WFC / Wells Fargo & Company Put
FAST / Fastenal Company Put
BX / Blackstone Inc.
AVB / AvalonBay Communities, Inc. Call
VICI / VICI Properties Inc. Call
AIG / American International Group, Inc. Call
VICI / VICI Properties Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc. Call
DE / Deere & Company Put
AVB / AvalonBay Communities, Inc. Put
INTU / Intuit Inc. Put
FTNT / Fortinet, Inc. Call
PANW / Palo Alto Networks, Inc. Call
FTNT / Fortinet, Inc. Put
PRU / Prudential Financial, Inc. Put
ADSK / Autodesk, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SLB / Schlumberger Limited
BA / The Boeing Company Put
NVDA / NVIDIA Corporation
VICI / VICI Properties Inc. Put
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CI / The Cigna Group Call
VLO / Valero Energy Corporation Call
PANW / Palo Alto Networks, Inc. Put
PM / Philip Morris International Inc. Put
HAL / Halliburton Company
SLB / Schlumberger Limited Call
APD / Air Products and Chemicals, Inc. Put
AMED / Amedisys, Inc. Call
JCI / Johnson Controls International plc Call
CELG.RT / Bristol-Myers Squibb Company - Equity Right
DXCM / DexCom, Inc. Put
MDLZ / Mondelez International, Inc. Put
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation Call
EMR / Emerson Electric Co. Call
UNH / UnitedHealth Group Incorporated Call
BA / The Boeing Company Call
SNPS / Synopsys, Inc. Call
SLB / Schlumberger Limited Put
V / Visa Inc. Call
CI / The Cigna Group Put
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc Put
EQR / Equity Residential Put
UNH / UnitedHealth Group Incorporated Put
V / Visa Inc. Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
TFC / Truist Financial Corporation Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
ROKU / Roku, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
UNP / Union Pacific Corporation Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
EMR / Emerson Electric Co. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EQIX / Equinix, Inc. Call
NVDA / NVIDIA Corporation Put
EQR / Equity Residential Call
EL / The Estée Lauder Companies Inc. Call
ON / ON Semiconductor Corporation Call
HAL / Halliburton Company Put
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation Call
WFC / Wells Fargo & Company Call
GOOG / Alphabet Inc. Call
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
MAR / Marriott International, Inc. Call
EL / The Estée Lauder Companies Inc. Put
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc. Call
LEN / Lennar Corporation Call
MMM / 3M Company Call
KMI / Kinder Morgan, Inc. Call
UNP / Union Pacific Corporation Put
ACN / Accenture plc
PLD / Prologis, Inc. Put
LEN / Lennar Corporation Put
CSCO / Cisco Systems, Inc.
MMM / 3M Company Put
KMI / Kinder Morgan, Inc. Put
T / AT&T Inc. Put
SYY / Sysco Corporation Call
SHOP / Shopify Inc. Put
MCK / McKesson Corporation Call
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc. Put
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company Call
TXT / Textron Inc. Put
DHI / D.R. Horton, Inc. Call
ABBV / AbbVie Inc. Call
CWEN / Clearway Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc. Put
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
GOOG / Alphabet Inc. Put
ABT / Abbott Laboratories Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DLTR / Dollar Tree, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
QCOM / QUALCOMM Incorporated Put
CDNS / Cadence Design Systems, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc. Call
HCN / Welltower Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FISV / Fiserv, Inc. Put
PSX / Phillips 66 Put
HUM / Humana Inc. Call
CVX / Chevron Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Call
HUM / Humana Inc. Put
LIN / Linde plc
RTX / RTX Corporation
TRV / The Travelers Companies, Inc. Call
GLD / SPDR Gold Trust
HON / Honeywell International Inc. Call
CL / Colgate-Palmolive Company Put
FANG / Diamondback Energy, Inc. Call
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc. Call
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation Call
LOW / Lowe's Companies, Inc. Put
BAC / Bank of America Corporation
KO / The Coca-Cola Company Call
SHOP / Shopify Inc. Call
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc Put
CVX / Chevron Corporation Call
AMZN / Amazon.com, Inc. Call
FANG / Diamondback Energy, Inc. Put
VLO / Valero Energy Corporation Put
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc. Call
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc. Put
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc. Put
SYY / Sysco Corporation Put
ZS / Zscaler, Inc. Call
DHI / D.R. Horton, Inc. Put
ABBV / AbbVie Inc. Put
PH / Parker-Hannifin Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
ROK / Rockwell Automation, Inc. Call
CCI / Crown Castle Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CBRE / CBRE Group, Inc.
MDT / Medtronic plc Call
CVX / Chevron Corporation Put
SPY / SPDR S&P 500 ETF Call
CSCO / Cisco Systems, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc. Put
WMB / The Williams Companies, Inc. Call
INTC / Intel Corporation
TXN / Texas Instruments Incorporated Call
ABT / Abbott Laboratories Put
PG / The Procter & Gamble Company Call
STT / State Street Corporation Call
STT / State Street Corporation Call
DLTR / Dollar Tree, Inc. Put
BAC / Bank of America Corporation Call
CAT / Caterpillar Inc. Call
COST / Costco Wholesale Corporation Call
KO / The Coca-Cola Company Put
PRAX / Praxis Precision Medicines, Inc.
CBRE / CBRE Group, Inc. Call
HUBS / HubSpot, Inc. Call
LMT / Lockheed Martin Corporation Call
ODFL / Old Dominion Freight Line, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CRM / Salesforce, Inc.
WDAY / Workday, Inc. Call
CBRE / CBRE Group, Inc. Put
URI / United Rentals, Inc. Put
BAC / Bank of America Corporation Put
PG / The Procter & Gamble Company Put
SPY / SPDR S&P 500 ETF Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc Put
ODFL / Old Dominion Freight Line, Inc. Put
AMP / Ameriprise Financial, Inc. Call
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Call
SNPS / Synopsys, Inc. Put
WMB / The Williams Companies, Inc. Put
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ANET / Arista Networks Inc Call
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc. Put
LRCX / Lam Research Corporation Put
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc. Put
DCUD / Dominion Resources, Inc. Call
TTD / The Trade Desk, Inc. Call
WDAY / Workday, Inc.
CRM / Salesforce, Inc. Call
STT / State Street Corporation Put
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
DOCU / DocuSign, Inc. Put
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation Put
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc. Put
ITW / Illinois Tool Works Inc. Put
PYPL / PayPal Holdings, Inc. Call
COF / Capital One Financial Corporation Call
MS / Morgan Stanley Call
MSFT / Microsoft Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
KDP / Keurig Dr Pepper Inc. Call
STT / State Street Corporation Put
PFG / Principal Financial Group, Inc. Call
AMAT / Applied Materials, Inc. Put
MSFT / Microsoft Corporation Call
FITB / Fifth Third Bancorp
KIM / Kimco Realty Corporation
LMT / Lockheed Martin Corporation Put
PFG / Principal Financial Group, Inc. Put
TXN / Texas Instruments Incorporated Put
MU / Micron Technology, Inc. Call
OKE / ONEOK, Inc. Call
MO / Altria Group, Inc. Call
AAPL / Apple Inc. Put
KDP / Keurig Dr Pepper Inc. Put
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated Call
CRM / Salesforce, Inc. Put
MS / Morgan Stanley Put
BRK.B / Berkshire Hathaway Inc. Put
XOM / Exxon Mobil Corporation Call
OXY / Occidental Petroleum Corporation Call
INTC / Intel Corporation Put
TER / Teradyne, Inc. Call
MO / Altria Group, Inc. Put
BKNG / Booking Holdings Inc. Call
NXPI / NXP Semiconductors N.V. Call
OXY / Occidental Petroleum Corporation Put
PWR / Quanta Services, Inc. Call
SQ / Block, Inc.
SCHW / The Charles Schwab Corporation Call
WDAY / Workday, Inc. Put
CCI / Crown Castle Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
WMT / Walmart Inc.
FITB / Fifth Third Bancorp Call
RBLX / Roblox Corporation Call
MU / Micron Technology, Inc. Put
TER / Teradyne, Inc. Put
PYPL / PayPal Holdings, Inc. Put
KIM / Kimco Realty Corporation Put
COST / Costco Wholesale Corporation Put
ETN / Eaton Corporation plc Call
OEF / iShares Trust - iShares S&P 100 ETF Call
CSX / CSX Corporation Call
INVH / Invitation Homes Inc. Call
CSX / CSX Corporation Put
KLAC / KLA Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
WMT / Walmart Inc. Call
DVN / Devon Energy Corporation Call
ITW / Illinois Tool Works Inc. Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
BKNG / Booking Holdings Inc. Put
AAPL / Apple Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
RBLX / Roblox Corporation Put
NXPI / NXP Semiconductors N.V. Put
XOM / Exxon Mobil Corporation Put
PDPR / Marathon Group Corp. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
ETN / Eaton Corporation plc Put
BKR / Baker Hughes Company Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
KLAC / KLA Corporation Put
ADBE / Adobe Inc. Put
ADSK / Autodesk, Inc. Call
VZ / Verizon Communications Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
SBUX / Starbucks Corporation Call
FITB / Fifth Third Bancorp Put
WMT / Walmart Inc. Put
CME / CME Group Inc. Call
VZ / Verizon Communications Inc. Put
SQ / Block, Inc. Call
DVN / Devon Energy Corporation Put
SBUX / Starbucks Corporation Put
NKE / NIKE, Inc. Put
SQ / Block, Inc. Put
CME / CME Group Inc. Put
TGT / Target Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
YUM / Yum! Brands, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
BKI / Black Knight Inc - Class A Call
BKI / Black Knight Inc - Class A Put
FHN / First Horizon Corporation
FHN / First Horizon Corporation Call
FHN / First Horizon Corporation Put
CLF / Cleveland-Cliffs Inc. Call
HCA / HCA Healthcare, Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
GOOG / Alphabet Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc. Put
COP / ConocoPhillips Put
HPE / Hewlett Packard Enterprise Company Call
ADBE / Adobe Inc. Call
WEC / WEC Energy Group, Inc. Call
WYNN / Wynn Resorts, Limited Put
OKTA / Okta, Inc. Call
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
NTAP / NetApp, Inc. Put
MRNA / Moderna, Inc. Put
ALTO / Alto Ingredients, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
KVUE / Kenvue Inc.
SJRWF / Shaw Communications Inc. - Class A Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
US679295AD75 / Okta Inc
RIVN / Rivian Automotive, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
SSRM / SSR Mining Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
OSH / Oak Street Health Inc Call
AIMC / Altra Industrial Motion Corp Put
ADMA / ADMA Biologics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNVR / Univar Solutions Inc
COHR / Coherent Corp.
AHCO / AdaptHealth Corp.
PBF / PBF Energy Inc. Call
MAXR / Maxar Technologies Inc
MAXR / Maxar Technologies Inc Call
MAXR / Maxar Technologies Inc Put
RVMD / Revolution Medicines, Inc.
/ Avalo Therapeutics Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc Call
LEU / Centrus Energy Corp.
EA / Electronic Arts Inc. Call
PCG / PG&E Corporation Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
TDY / Teledyne Technologies Incorporated Put
AWK / American Water Works Company, Inc. Put
DFS / Discover Financial Services Call
CNP / CenterPoint Energy, Inc. Call
PRA / ProAssurance Corporation Call
AZO / AutoZone, Inc.
TEL / TE Connectivity plc Call
AME / AMETEK, Inc. Put
AEP / American Electric Power Company, Inc.
STLD / Steel Dynamics, Inc. Put
CCJ / Cameco Corporation
STLD / Steel Dynamics, Inc. Call
CHTR / Charter Communications, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EMN / Eastman Chemical Company Put
ETR / Entergy Corporation
MDB / MongoDB, Inc. Call
PBF / PBF Energy Inc. Put
ETR / Entergy Corporation Call
MDB / MongoDB, Inc. Put
ETR / Entergy Corporation Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
DFS / Discover Financial Services
MRO / Marathon Oil Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRVA / Privia Health Group, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
LRCX / Lam Research Corporation Call
CAT / Caterpillar Inc. Put
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
AA / Alcoa Corporation
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
BLK / BlackRock, Inc. Put
DPZ / Domino's Pizza, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
MSGE / Madison Square Garden Entertainment Corp.
OVV / Ovintiv Inc. Call
EOSE / Eos Energy Enterprises, Inc.
ABNB / Airbnb, Inc. Call
OLED / Universal Display Corporation Call
/ GLOBAL X VID GAM Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
CSIQ / Canadian Solar Inc.
W / Wayfair Inc. Put
ENPH / Enphase Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
MRNA / Moderna, Inc. Call
PHM / PulteGroup, Inc. Call
MARVELL TECHNOLOGY INC / CALL Call (573874904)
PROMETHEUS BIOSCIENCES INC / PUT Put (74349U958)
ABSOLUTE SOFTWARE CORP / PUT Put (00386B959)
AON PLC / CALL Call (G0403H908)
ARK ETF TR / CALL Call (00214Q904)
ATLASSIAN CORPORATION / CALL Call (049468901)
BLACKSTONE INC / CALL Call (09260D907)
DICE THERAPEUTICS INC / PUT Put (23345J954)
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
DRAFTKINGS INC NEW / PUT Put (26142V955)
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X952)
FIRST TR EXCHANGE-TRADED FD / PUT Put (33733E952)
GENERAL ELECTRIC CO / PUT Put (369604951)
GENERAL ELECTRIC CO / CALL Call (369604901)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES INC / CALL Call (46434G903)
ISHARES INC / PUT Put (464286950)
ISHARES INC / PUT Put (46434G953)
ISHARES TR / CALL Call (464287909)
ISHARES TR / PUT Put (464287959)
ISHARES TR / CALL Call (464287906)
ISHARES TR / CALL Call (464288901)
ISHARES TR / CALL Call (46435G904)
ISHARES TR / PUT Put (464288951)
ISHARES TR / PUT Put (464288957)
J P MORGAN EXCHANGE TRADED F / CALL Call (46641Q902)
J P MORGAN EXCHANGE TRADED F / PUT Put (46641Q952)
LINDE PLC / PUT Put (G54950953)
MRNS / Marinus Pharmaceuticals, Inc.
PROMETHEUS BIOSCIENCES INC / CALL Call (74349U908)
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 / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SPDR SER TR / PUT Put (78468R956)
SPDR SER TR / CALL Call (78464A903)
SPDR SER TR / CALL Call (78464A904)
SPDR SER TR / CALL Call (78464A905)
SPDR SER TR / CALL Call (78468R902)
SPDR SER TR / CALL Call (78468R906)
SPDR SER TR / CALL Call (78464A907)
SPDR SER TR / PUT Put (78464A950)
SPDR SER TR / PUT Put (78464A953)
SPDR SER TR / PUT Put (78464A954)
SPDR SER TR / PUT Put (78464A955)
SPDR SER TR / PUT Put (78468R952)
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
VANGUARD TAX-MANAGED FDS / CALL Call (921943908)
VANGUARD TAX-MANAGED FDS / PUT Put (921943958)
VANGUARD WHITEHALL FDS / PUT Put (921946956)
VSTM / Verastem, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US95790DAD75 / WMC 6 3/4 09/15/24
WISDOMTREE TR / PUT Put (97717W951)
AGL / agilon health, inc.
XM / Qualtrics International Inc - Class A Call
/ Hillman Solutions Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
SJM / The J. M. Smucker Company Call
ATI / ATI Inc. Put
ALVR / AlloVir, Inc.
GEHC / GE HealthCare Technologies Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
IGMS / IGM Biosciences, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
US26210CAC82 / Dropbox, Inc., Conv.
/ GLOBAL X VID GAM Put
LW / Lamb Weston Holdings, Inc. Call
BDTX / Black Diamond Therapeutics, Inc.
US9219463075 / Vanguard Mid-Cap Growth Fund Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
HSAI / Hesai Group - Depositary Receipt (Common Stock)
AA.PR / Alcoa Corp. Call
AA.PR / Alcoa Corp. Put
US00971TAL52 / CONV. NOTE
JPXUZ / JPMorgan Chase & Co. Call
ARK / Put
TRUIST FINL CORP / CALL Call (89832Q909)
VANGUARD WORLD FDS / CALL Call (92204A902)
KEY.PRH / KeyCorp Call
SJRWF / Shaw Communications Inc. - Class A
INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904)
GERN / Geron Corporation
ABC / Amerisource Bergen Corp. Put
SJRWF / Shaw Communications Inc. - Class A Call
AIRBNB INC / PUT Put (009066951)
ALBERTSONS COS INC / PUT Put (013091953)
AON PLC / PUT Put (G0403H958)
ATLASSIAN CORPORATION / PUT Put (049468951)
CMA.WS / Comerica, Inc. Put
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
DATADOG INC / CALL Call (23804L903)
DAWN / Day One Biopharmaceuticals, Inc.
FIRST TR EXCHANGE-TRADED FD / CALL Call (33733E902)
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
INVESCO EXCH TRADED FD TR II / CALL Call (46138G906)
INVESCO EXCH TRADED FD TR II / PUT Put (46138G956)
ISHARES INC / PUT Put (46434G952)
ISHARES INC / CALL Call (46434G902)
OVINTIV INC / PUT Put (69047Q952)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRAVELCENTERS OF AMERICA INC / PUT Put (89421B959)
CRWD / CrowdStrike Holdings, Inc. Call
KEY / KeyCorp
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
BOWL / Bowlero Corp.
STN / Stantec Inc.
AQUA / Evoqua Water Technologies Corp Call
SIRI / Sirius XM Holdings Inc.
MRCY / Mercury Systems, Inc.
PLRX / Pliant Therapeutics, Inc.
GMED / Globus Medical, Inc.
KGC / Kinross Gold Corporation
ATEC / Alphatec Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HOOK / HOOKIPA Pharma Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BLUE / bluebird bio, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ROIV / Roivant Sciences Ltd.
OSW / OneSpaWorld Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
RDNT / RadNet, Inc.
GH / Guardant Health, Inc.
MXL / MaxLinear, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APEN / Apollo Endosurgery Inc
PWR / Quanta Services, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAWW / Atlas Air Worldwide Holdings Inc. Put
VKTX / Viking Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
AVDL / Avadel Pharmaceuticals plc
IVE / iShares Trust - iShares S&P 500 Value ETF
AMC / AMC Entertainment Holdings, Inc. Put
FLR / Fluor Corporation
NATI / National Instruments Corp. Put
NATI / National Instruments Corp. Call
TEL / TE Connectivity plc Put
W / Wayfair Inc. Call
CRBG / Corebridge Financial, Inc.
ALIT / Alight, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc. Put
HDSN / Hudson Technologies, Inc.
RH / RH Put
ADM / Archer-Daniels-Midland Company Call
SNAP / Snap Inc. Put
AME / AMETEK, Inc. Call
/ Mobileye Global Inc
US848637AD65 / Splunk Inc Bond
BTU / Peabody Energy Corporation Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
CWAN / Clearwater Analytics Holdings, Inc.
SPLK / Splunk Inc. Put
CPE / Callon Petroleum Company
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
BTU / Peabody Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc. Put
BTU / Peabody Energy Corporation Put
DRI / Darden Restaurants, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
SGMLF / Sigma Lithium Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Call
MLM / Martin Marietta Materials, Inc. Call
VTLE / Vital Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
CHTR / Charter Communications, Inc.
OHI / Omega Healthcare Investors, Inc. Call
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
OHI / Omega Healthcare Investors, Inc. Put
CHTR / Charter Communications, Inc. Call
ENPH / Enphase Energy, Inc. Call
LH / Labcorp Holdings Inc.
SM / SM Energy Company Call
MTDR / Matador Resources Company Put
ENPH / Enphase Energy, Inc. Put
SM / SM Energy Company Put
MTDR / Matador Resources Company Call
REGN / Regeneron Pharmaceuticals, Inc. Call
TWLO / Twilio Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc. Put
CPE / Callon Petroleum Company Put
LYV / Live Nation Entertainment, Inc. Call
SIG / Signet Jewelers Limited Call
TWLO / Twilio Inc. Call
CSGP / CoStar Group, Inc. Call
WHR / Whirlpool Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Put
SIG / Signet Jewelers Limited
TWLO / Twilio Inc. Put
LYV / Live Nation Entertainment, Inc. Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
SIG / Signet Jewelers Limited Put
CSGP / CoStar Group, Inc. Put
PNM / PNM Resources, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
FI / Fiserv, Inc.
VST / Vistra Corp.
GD / General Dynamics Corporation Put
AN / AutoNation, Inc. Put
VMW / Vmware Inc. - Class A Put
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
GFS / GLOBALFOUNDRIES Inc.
NEWR / New Relic Inc
NEWR / New Relic Inc Put
CPE / Callon Petroleum Company Call
NGMS / NeoGames S.A.
PCVX / Vaxcyte, Inc.
Z / Zillow Group, Inc. Put
TOL / Toll Brothers, Inc. Call
RH / RH
RH / RH Call
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
FLEX / Flex Ltd.
LPI / Laredo Petroleum Inc. Put
LAMR / Lamar Advertising Company Call
ADM / Archer-Daniels-Midland Company Put
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
GPRE / Green Plains Inc.
WRK / WestRock Company Call
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
WYNN / Wynn Resorts, Limited Call
FWRG / First Watch Restaurant Group, Inc.
INPAP / International Paper Company - Preferred Security Call
SGEN / Seagen Inc
FLT / Corpay, Inc.
STWD / Starwood Property Trust, Inc. Call
EVH / Evolent Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
TALO / Talos Energy Inc.
VODPF / Vodafone Group Public Limited Company Call
BJ / BJ's Wholesale Club Holdings, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc. Put
ACTG / Acacia Research Corporation
AXSM / Axsome Therapeutics, Inc.
MUR / Murphy Oil Corporation
KGS / Kodiak Gas Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NTAP / NetApp, Inc. Call
EXC / Exelon Corporation
LIN / Linde plc Call
ATMU / Atmus Filtration Technologies Inc.
HCN / Welltower Inc. Call
MOS / The Mosaic Company Put
AMRC / Ameresco, Inc.
RRC / Range Resources Corporation Call
PGR / The Progressive Corporation Put
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
JPSSZ / JPMorgan Chase & Co. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAVE / Spirit Airlines, Inc. Call
UPS / United Parcel Service, Inc. Put
PFE / Pfizer Inc. Call
RRC / Range Resources Corporation Put
SAVE / Spirit Airlines, Inc. Put
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V. Call
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
BDX / Becton, Dickinson and Company Call
EOG / EOG Resources, Inc. Put
MCD / McDonald's Corporation Put
SYK / Stryker Corporation Call
DE / Deere & Company Call
ORCL / Oracle Corporation Call
LLY / Eli Lilly and Company Call
LUV / Southwest Airlines Co. Call
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated Call
HD / The Home Depot, Inc.
MA / Mastercard Incorporated Call
CRC / California Resources Corporation
ORCL / Oracle Corporation Put
ADP / Automatic Data Processing, Inc. Put
ROST / Ross Stores, Inc. Call
HWM / Howmet Aerospace Inc. Call
PFE / Pfizer Inc. Put
C / Citigroup Inc. Call
IRM / Iron Mountain Incorporated Put
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Put
DXCM / DexCom, Inc. Call
XEL / Xcel Energy Inc. Call
META / Meta Platforms, Inc. Put
PAYX / Paychex, Inc. Put
ROST / Ross Stores, Inc. Put
PRU / Prudential Financial, Inc. Call
HD / The Home Depot, Inc. Put
BX / Blackstone Inc. Put
AMGN / Amgen Inc. Call
AIG / American International Group, Inc. Put
ZTS / Zoetis Inc. Put
ROKU / Roku, Inc. Call
IDXX / IDEXX Laboratories, Inc. Call
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc. Call
KMB / Kimberly-Clark Corporation Put
PLD / Prologis, Inc. Call
HON / Honeywell International Inc.
HAL / Halliburton Company Call
ACN / Accenture plc Call
TXT / Textron Inc.
NEE / NextEra Energy, Inc. Call
HCA / HCA Healthcare, Inc. Put
APH / Amphenol Corporation Put
USB.PRN / US Bancorp Del Call
PSX / Phillips 66 Call
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
COP / ConocoPhillips Call
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc. Call
DHR / Danaher Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
BHVN / Biohaven Ltd.
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Put
CZOO / Cazoo Group Ltd
SPG / Simon Property Group, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
LRCX / Lam Research Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
ROK / Rockwell Automation, Inc. Put
EMN / Eastman Chemical Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAC / IAC Inc.
KIM / Kimco Realty Corporation Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
AMLX / Amylyx Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
HES / Hess Corporation Call
NRG / NRG Energy, Inc.
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBTYA / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc. Put
LIN / Linde plc Put
WEX / WEX Inc.
LW / Lamb Weston Holdings, Inc. Put
LYB / LyondellBasell Industries N.V.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
BFB / Brown-Forman Corp. - Class B
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
PGR / The Progressive Corporation Call
TXT / Textron Inc. Call
AWK / American Water Works Company, Inc. Call