| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
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| ISRG / Intuitive Surgical, Inc. Put
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| ULTA / Ulta Beauty, Inc.
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| STLD / Steel Dynamics, Inc. Put
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| KKR / KKR & Co. Inc.
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| X / United States Steel Corporation
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| AWK / American Water Works Company, Inc. Put
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| X / United States Steel Corporation Put
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| CI / The Cigna Group Put
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| ED / Consolidated Edison, Inc. Call
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| ED / Consolidated Edison, Inc. Put
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| PRA / ProAssurance Corporation Put
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| KHC / The Kraft Heinz Company Put
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| AQN / Algonquin Power & Utilities Corp.
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| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
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| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
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| SQ / Block, Inc. Put
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| RJF / Raymond James Financial, Inc. Call
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| RJF / Raymond James Financial, Inc. Put
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| PPL / PPL Corporation Call
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| PPL / PPL Corporation Put
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| SRE / Sempra Put
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| NRG / NRG Energy, Inc. Put
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| ASPN / Aspen Aerogels, Inc.
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| AMZN / Amazon.com, Inc. Call
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| UAL / United Airlines Holdings, Inc.
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| AAL / American Airlines Group Inc. Put
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| AAL / American Airlines Group Inc. Call
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| FDX / FedEx Corporation Call
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| AVGO / Broadcom Inc. Put
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| ULTA / Ulta Beauty, Inc. Call
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| LYFT / Lyft, Inc.
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| HES / Hess Corporation Call
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| YUM / Yum! Brands, Inc.
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| DKNG / DraftKings Inc.
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| GILD / Gilead Sciences, Inc. Call
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| INTU / Intuit Inc. Put
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| GWW / W.W. Grainger, Inc. Put
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| BKR / Baker Hughes Company
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| FITB / Fifth Third Bancorp Call
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| FITB / Fifth Third Bancorp Put
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| WMS / Advanced Drainage Systems, Inc.
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| MCO / Moody's Corporation Call
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| V / Visa Inc. Put
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| PCG / PG&E Corporation
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| LBRDK / Liberty Broadband Corporation
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| PCG / PG&E Corporation Call
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| PCG / PG&E Corporation Put
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| IQV / IQVIA Holdings Inc.
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| SYY / Sysco Corporation Call
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| EA / Electronic Arts Inc.
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| META / Meta Platforms, Inc. Call
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| OKE / ONEOK, Inc. Call
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| JPSSZ / JPMorgan Chase & Co. Put
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| LH / Labcorp Holdings Inc. Put
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| NWSA / News Corporation
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| DHI / D.R. Horton, Inc. Put
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| HAL / Halliburton Company
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| ELV / Elevance Health, Inc.
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| NSC / Norfolk Southern Corporation Put
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| TRGP / Targa Resources Corp.
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| FI / Fiserv, Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| HES / Hess Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| ACI / Albertsons Companies, Inc.
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| PCVX / Vaxcyte, Inc.
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| XPER / Xperi Inc.
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| MCO / Moody's Corporation Put
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| EIX / Edison International Put
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| EIX / Edison International Call
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| SCCO / Southern Copper Corporation
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| UPS / United Parcel Service, Inc. Call
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| MCHP / Microchip Technology Incorporated Put
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| CF / CF Industries Holdings, Inc. Call
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| GXO / GXO Logistics, Inc.
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| LRCX / Lam Research Corporation Put
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| CPE / Callon Petroleum Company Call
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| BDX / Becton, Dickinson and Company Call
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| LYB / LyondellBasell Industries N.V. Call
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| DFS / Discover Financial Services
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| BKNG / Booking Holdings Inc. Call
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| BKNG / Booking Holdings Inc. Put
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| CPRI / Capri Holdings Limited
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
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| MATW / Matthews International Corporation
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| ATLASSIAN CORPORATION
/ CALL Call (049468901) |
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| ISHARES TR
/ PUT Put (464288957) |
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| PYCR / Paycor HCM, Inc.
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| BTU / Peabody Energy Corporation Put
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| APLT / Applied Therapeutics, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| BMBL / Bumble Inc.
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| SAVE / Spirit Airlines, Inc. Call
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| NKE / NIKE, Inc. Put
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| EMN / Eastman Chemical Company Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IQV / IQVIA Holdings Inc. Put
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| TSN / Tyson Foods, Inc. Call
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| GPN / Global Payments Inc.
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| AVB / AvalonBay Communities, Inc. Call
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| ANET / Arista Networks Inc
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| DD / DuPont de Nemours, Inc. Call
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| CHTR / Charter Communications, Inc. Put
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| PDPR / Marathon Group Corp. Put
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
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| STLD / Steel Dynamics, Inc. Call
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
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| TRGP / Targa Resources Corp. Put
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| SELECT SECTOR SPDR TR
/ CALL Call (81369Y904) |
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
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| GLD / SPDR Gold Trust Call
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| GLD / SPDR Gold Trust Put
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| PPG / PPG Industries, Inc. Put
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| ROIV / Roivant Sciences Ltd.
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| ETR / Entergy Corporation Call
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| ETR / Entergy Corporation Put
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| STZ / Constellation Brands, Inc. Put
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| HES / Hess Corporation Put
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| AMR / Alpha Metallurgical Resources, Inc. Call
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| AMR / Alpha Metallurgical Resources, Inc. Put
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| CNM / Core & Main, Inc.
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| CTAS / Cintas Corporation
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| CTAS / Cintas Corporation Put
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| MNDY / monday.com Ltd.
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| TMUS / T-Mobile US, Inc. Call
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| TMUS / T-Mobile US, Inc.
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| TMUS / T-Mobile US, Inc. Put
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| EW / Edwards Lifesciences Corporation
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| EW / Edwards Lifesciences Corporation Call
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| CPE / Callon Petroleum Company Put
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| GRNT / Granite Ridge Resources, Inc.
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| SVV / Savers Value Village, Inc.
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| FWRG / First Watch Restaurant Group, Inc.
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| NGMS / NeoGames S.A.
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| F / Ford Motor Company
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| F / Ford Motor Company Put
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| LEN / Lennar Corporation Call
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| APO / Apollo Global Management, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
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| DHR / Danaher Corporation Call
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| PEG / Public Service Enterprise Group Incorporated
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| PEG / Public Service Enterprise Group Incorporated Call
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| PEG / Public Service Enterprise Group Incorporated Put
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| DD / DuPont de Nemours, Inc. Put
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
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| GIS / General Mills, Inc.
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| DAL / Delta Air Lines, Inc. Put
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| DAL / Delta Air Lines, Inc. Call
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| GM / General Motors Company
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| GM / General Motors Company Call
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| GM / General Motors Company Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| FWONA / Formula One Group
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| SHW / The Sherwin-Williams Company Put
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| SHW / The Sherwin-Williams Company
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| SHW / The Sherwin-Williams Company Call
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| APH / Amphenol Corporation Call
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| LECO / Lincoln Electric Holdings, Inc.
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| UHAL / U-Haul Holding Company
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| WM / Waste Management, Inc. Put
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| IQV / IQVIA Holdings Inc. Call
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| FIVE / Five Below, Inc. Call
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
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| OVV / Ovintiv Inc.
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| BLK / BlackRock, Inc. Call
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
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| MORN / Morningstar, Inc.
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| COP / ConocoPhillips Call
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| COP / ConocoPhillips Put
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| ROP / Roper Technologies, Inc.
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| NRG / NRG Energy, Inc.
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| BMY / Bristol-Myers Squibb Company
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| SHOP / Shopify Inc. Put
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| ABNB / Airbnb, Inc.
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| IRBT / iRobot Corporation Call
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| LBTYK / Liberty Global Ltd.
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| AESI / Atlas Energy Solutions Inc.
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| FIVE / Five Below, Inc. Put
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| COP / ConocoPhillips
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| Z / Zillow Group, Inc. Put
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| Z / Zillow Group, Inc.
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| PSA / Public Storage Call
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| CVS / CVS Health Corporation Call
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| CVS / CVS Health Corporation Put
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| CI / The Cigna Group
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| HIG / The Hartford Insurance Group, Inc. Put
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| ANSS / ANSYS, Inc. Call
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| ANSS / ANSYS, Inc. Put
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| CCI / Crown Castle Inc. Put
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EQT / EQT Corporation Call
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| EQT / EQT Corporation Put
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| CTAS / Cintas Corporation Call
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| IRBT / iRobot Corporation
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| LNG / Cheniere Energy, Inc.
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| XYL / Xylem Inc. Put
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| ODFL / Old Dominion Freight Line, Inc. Put
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| WEC / WEC Energy Group, Inc. Call
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| WEC / WEC Energy Group, Inc. Put
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| V / Visa Inc. Call
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| VEEV / Veeva Systems Inc.
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|
|
|
| TEL / TE Connectivity plc Put
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant Call
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc. Call
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Put
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Put
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Put
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Call
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| CB / Chubb Limited Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Call
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc. Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc. Call
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Put
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
| O / Realty Income Corporation Call
|
|
|
|
|
|
|
|
| ARK / Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DCUD / Dominion Resources, Inc. Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc. Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Put
|
|
|
|
|
|
|
|
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Put
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Call
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y952) |
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IQIYI INC
/ NOTE 6.500% 3/1 (G4939KAF3) |
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y953) |
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc. Put
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| CEREVEL THERAPEUTICS HLDNG I
/ CALL Call (15678U908) |
|
|
|
|
|
|
|
| MARVELL TECHNOLOGY INC
/ CALL Call (573874904) |
|
|
|
|
|
|
|
| FIRST TR EXCHANGE TRADED FD
/ CALL Call (33734X902) |
|
|
|
|
|
|
|
| INVESCO EXCHANGE TRADED FD T
/ PUT Put (46137V957) |
|
|
|
|
|
|
|
| ISHARES INC
/ CALL Call (46434G902) |
|
|
|
|
|
|
|
| ISHARES INC
/ CALL Call (464286906) |
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SIMON PPTY GROUP INC NEW
/ CALL Call (828806909) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
|
|
|
|
|
|
|
|
| WARNER BROS DISCOVERY INC
/ PUT Put (934423954) |
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation Call
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DRAFTKINGS INC NEW
/ PUT Put (26142V955) |
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A955) |
|
|
|
|
|
|
|
| OVINTIV INC
/ CALL Call (69047Q902) |
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM Put
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR Call
|
|
|
|
|
|
|
|
| CROWDSTRIKE HLDGS INC
/ CALL Call (22788C905) |
|
|
|
|
|
|
|
| SIGMA LITHIUM CORPORATION
/ PUT Put (826599952) |
|
|
|
|
|
|
|
| EFX / Equifax Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc. Call
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc. Call
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc. Put
|
|
|
|
|
|
|
|
| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc. Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc. Put
|
|
|
|
|
|
|
|
| DRAFTKINGS INC NEW
/ CALL Call (26142V905) |
|
|
|
|
|
|
|
| FIRST TR EXCHANGE TRADED FD
/ PUT Put (33734X952) |
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (464288951) |
|
|
|
|
|
|
|
| / GLOBAL X VID GAM Put
|
|
|
|
|
|
|
|
| RTX CORPORATION
/ PUT Put (75513E951) |
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78468R952) |
|
|
|
|
|
|
|
| / GLOBAL X VID GAM Call
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp. Put
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc. Call
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc. Put
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc. Call
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security Call
|
|
|
|
|
|
|
|
| TSPH / CreateAI Holdings Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation Call
|
|
|
|
|
|
|
|
| US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Put
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation Put
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc. Call
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc. Put
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated Call
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated Put
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc. Put
|
|
|
|
|
|
|
|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Call
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation Call
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc. Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
|
|
|
|
|
|
|
|
| AIRBNB INC
/ PUT Put (009066951) |
|
|
|
|
|
|
|
| ALBERTSONS COS INC
/ PUT Put (013091953) |
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT INC
/ PUT Put (03769M956) |
|
|
|
|
|
|
|
| ARK ETF TR
/ CALL Call (00214Q904) |
|
|
|
|
|
|
|
| ISHARES TR
/ CALL Call (464288901) |
|
|
|
|
|
|
|
| RTX CORPORATION
/ CALL Call (75513E901) |
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| OVINTIV INC
/ PUT Put (69047Q952) |
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| WARNER BROS DISCOVERY INC
/ CALL Call (934423904) |
|
|
|
|
|
|
|
| ISHARES INC
/ PUT Put (46434G952) |
|
|
|
|
|
|
|
| ISHARES INC
/ PUT Put (464286953) |
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation Put
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc. Put
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| SGMLF / Sigma Lithium Corporation Call
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CEREVEL THERAPEUTICS HLDNG I
/ PUT Put (15678U958) |
|
|
|
|
|
|
|
| DATADOG INC
/ CALL Call (23804L903) |
|
|
|
|
|
|
|
| DOW INC
/ PUT Put (260557953) |
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A954) |
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78468R956) |
|
|
|
|
|
|
|
| ISHARES INC
/ PUT Put (464286950) |
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| BATH & BODY WORKS INC
/ PUT Put (070830954) |
|
|
|
|
|
|
|
| BLACKSTONE INC
/ CALL Call (09260D907) |
|
|
|
|
|
|
|
| SPDR SER TR
/ CALL Call (78464A904) |
|
|
|
|
|
|
|
| TRANE TECHNOLOGIES PLC
/ PUT Put (G8994E953) |
|
|
|
|
|
|
|
| TRIP COM GROUP LTD
/ PUT Put (89677Q957) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y908) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y902) |
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc. Call
|
|
|
|
|
|
|
|
| SOVOS BRANDS INC
/ PUT Put (84612U957) |
|
|
|
|
|
|
|
| SOVOS BRANDS INC
/ CALL Call (84612U907) |
|
|
|
|
|
|
|
| SPDR INDEX SHS FDS
/ PUT Put (78463X952) |
|
|
|
|
|
|
|
| SPDR S&P MIDCAP 400 ETF TR
/ PUT Put (78467Y957) |
|
|
|
|
|
|
|
| AULGF / AngloGold Ashanti Ltd Call
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
|
|
|
|
|
|
|
|
| TRUIST FINL CORP
/ CALL Call (89832Q909) |
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (46429B958) |
|
|
|
|
|
|
|
| ISHARES TR
/ CALL Call (46429B908) |
|
|
|
|
|
|
|
| ISHARES TR
/ CALL Call (464287909) |
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (464287959) |
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (464288952) |
|
|
|
|
|
|
|
| ISHARES TR
/ CALL Call (464287906) |
|
|
|
|
|
|
|
| J P MORGAN EXCHANGE TRADED F
/ CALL Call (46641Q902) |
|
|
|
|
|
|
|
| J P MORGAN EXCHANGE TRADED F
/ PUT Put (46641Q952) |
|
|
|
|
|
|
|
| LINDE PLC
/ CALL Call (G54950903) |
|
|
|
|
|
|
|
| LINDE PLC
/ PUT Put (G54950953) |
|
|
|
|
|
|
|
| MARVELL TECHNOLOGY INC
/ PUT Put (573874954) |
|
|
|
|
|
|
|
| DATADOG INC
/ PUT Put (23804L953) |
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y900) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y958) |
|
|
|
|
|
|
|
| SPDR S&P MIDCAP 400 ETF TR
/ CALL Call (78467Y907) |
|
|
|
|
|
|
|
| SPDR SER TR
/ CALL Call (78468R902) |
|
|
|
|
|
|
|
| SPDR SER TR
/ CALL Call (78464A907) |
|
|
|
|
|
|
|
| SPDR SER TR
/ CALL Call (78464A905) |
|
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|
|
|
|
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| SPDR SER TR
/ CALL Call (78468R906) |
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc. Put
|
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|
|
|
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|
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| HP / Helmerich & Payne, Inc. Call
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
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|
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| SM / SM Energy Company Put
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
|
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|
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| LENB / Lennar Corp. - Class B
|
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| MTDR / Matador Resources Company
|
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| ENS / EnerSys
|
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| LYV / Live Nation Entertainment, Inc. Call
|
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|
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|
|
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| TSEM / Tower Semiconductor Ltd. Put
|
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|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc. Call
|
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|
|
|
|
|
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| ASLE / AerSale Corporation
|
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|
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|
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| CNX / CNX Resources Corporation Put
|
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|
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| GRPH / Graphite Bio, Inc.
|
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|
|
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|
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| SPLK / Splunk Inc. Put
|
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|
|
|
|
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| SRE / Sempra Call
|
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|
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|
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
|
|
|
|
|
|
|
|
| / GLOBAL X VID GAM Put
|
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|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc. Put
|
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|
|
|
|
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| COG / Cabot Oil & Gas Corp. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
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|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
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|
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| ECL / Ecolab Inc. Call
|
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|
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| BIIB / Biogen Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
| HSY / The Hershey Company
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
| GD / General Dynamics Corporation Call
|
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|
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|
|
| NLY / Annaly Capital Management, Inc. Put
|
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|
|
| HEIA / Heico Corp. - Class A
|
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|
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| AMT.PRB / American Tower Corp Put
|
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|
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| INTU / Intuit Inc. Call
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| HD / The Home Depot, Inc. Put
|
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|
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| NVDA / NVIDIA Corporation Call
|
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|
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| SLV / iShares Silver Trust Put
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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|
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| PLD / Prologis, Inc.
|
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|
|
| ROKU / Roku, Inc. Put
|
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|
|
|
|
|
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| AZO / AutoZone, Inc. Put
|
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|
|
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|
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| EQIX / Equinix, Inc. Put
|
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|
|
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| EXPE / Expedia Group, Inc. Put
|
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|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Call
|
|
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|
|
|
|
|
| FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc. Put
|
|
|
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|
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|
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| DHI / D.R. Horton, Inc. Call
|
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|
|
|
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|
|
| HCN / Welltower Inc. Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Call
|
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|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
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|
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| IOT / Samsara Inc.
|
|
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|
|
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|
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| HOLX / Hologic, Inc. Put
|
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|
|
|
|
|
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| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
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|
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|
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|
|
| DSC / SPDR Series Trust Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
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|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
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|
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| ABSI / Absci Corporation
|
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|
|
| USB.PRN / US Bancorp Del Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
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|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| SO / The Southern Company Put
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc. Put
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Call
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp. Put
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc. Put
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc. Call
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| CE / Celanese Corporation Put
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Call
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation Call
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| AVGO / Broadcom Inc.
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| ADM / Archer-Daniels-Midland Company
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| SPY / SPDR S&P 500 ETF
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| CPRI / Capri Holdings Limited Call
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| MRVL / Marvell Technology, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| XOM / Exxon Mobil Corporation Put
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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.
