Market Value4,122,484,512
Total Holdings823
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPN / Global Payments Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
MHK / Mohawk Industries, Inc.
DFS / Discover Financial Services Call
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
IFF / International Flavors & Fragrances Inc. Put
SOFI / SoFi Technologies, Inc.
IVT / InvenTrust Properties Corp.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc. Put
EVGO / EVgo, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
PROF / Profound Medical Corp.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
RMD / ResMed Inc. Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
MSTR / Strategy Inc Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
WM / Waste Management, Inc. Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
DUK / Duke Energy Corporation
IAC / IAC Inc.
IRBT / iRobot Corporation Call
SO / The Southern Company Call
SO / The Southern Company Put
CEG / Constellation Energy Corporation
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
XEL / Xcel Energy Inc. Call
XEL / Xcel Energy Inc. Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQDA / Liquidia Corporation
AIT / Applied Industrial Technologies, Inc.
GWW / W.W. Grainger, Inc. Put
OVV / Ovintiv Inc.
CVS / CVS Health Corporation Put
AQN / Algonquin Power & Utilities Corp.
CAPR / Capricor Therapeutics, Inc.
CTLT / Catalent, Inc. Call
PCG / PG&E Corporation Put
PCG / PG&E Corporation
KHC / The Kraft Heinz Company Put
SHW / The Sherwin-Williams Company
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
TPR / Tapestry, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ECL / Ecolab Inc. Put
MTD / Mettler-Toledo International Inc. Call
MTD / Mettler-Toledo International Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
CHX / ChampionX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KKR / KKR & Co. Inc. Call
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
/ GLOBAL X VID GAM Call
AHH / Armada Hoffler Properties, Inc.
GLW / Corning Incorporated Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
AVR / Anteris Technologies Global Corp.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
K / Kellanova Call
K / Kellanova Put
FIX / Comfort Systems USA, Inc.
ROIV / Roivant Sciences Ltd.
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
MSCI / MSCI Inc. Call
EQT / EQT Corporation
EQT / EQT Corporation Call
EQT / EQT Corporation Put
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
DFS / Discover Financial Services Put
ORLY / O'Reilly Automotive, Inc.
NWSA / News Corporation
C / Citigroup Inc.
CRH / CRH plc
PCAR / PACCAR Inc Call
ETR / Entergy Corporation Call
L / Loews Corporation
DOW INC / CALL Call (260557903)
DRAFTKINGS INC NEW / PUT Put (26142V955)
DATADOG INC / CALL Call (23804L903)
ALBERTSONS COS INC / PUT Put (013091953)
AXP / American Express Company Call
COINBASE GLOBAL INC / PUT Put (19260Q957)
ENOVIX CORPORATION / CALL Call (293594907)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
SHC / Sotera Health Company
AON PLC / CALL Call (G0403H908)
AON PLC / PUT Put (G0403H958)
LAM RESEARCH CORP / PUT Put (512807956)
DOW INC / PUT Put (260557953)
GE AEROSPACE / PUT Put (369604951)
BLACKROCK INC / CALL Call (09290D901)
BLACKSTONE INC / CALL Call (09260D907)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904)
DATADOG INC / PUT Put (23804L953)
DUKE ENERGY CORP NEW / CALL Call (26441C904)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES TR / PUT Put (464288957)
ISHARES TR / PUT Put (464287959)
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
ISHARES INC / CALL Call (464286906)
ISHARES INC / CALL Call (46434G902)
ISHARES INC / PUT Put (464286950)
ISHARES INC / PUT Put (464286959)
ISHARES INC / PUT Put (46434G952)
ISHARES TR / CALL Call (464287906)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
WISDOMTREE TR / CALL Call (97717W901)
OVINTIV INC / CALL Call (69047Q902)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
RTX CORPORATION / CALL Call (75513E901)
RTX CORPORATION / PUT Put (75513E951)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SPDR SER TR / PUT Put (78464A955)
SPDR SER TR / PUT Put (78464A954)
SPDR SER TR / PUT Put (78464A950)
SPDR SER TR / PUT Put (78468R956)
TE CONNECTIVITY PLC / CALL Call (G87052909)
TE CONNECTIVITY PLC / PUT Put (G87052959)
AXP / American Express Company Put
VANECK ETF TRUST / CALL Call (92189H907)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
IRBT / iRobot Corporation
CON / Concentra Group Holdings Parent, Inc.
ULS / UL Solutions Inc.
MDXH / MDxHealth SA
GNRC / Generac Holdings Inc. Put
CHUY / Chuy's Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CWST / Casella Waste Systems, Inc.
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
SQSP / Squarespace, Inc.
AXNX / Axonics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
DOV / Dover Corporation Call
EMN / Eastman Chemical Company Put
FOX / Fox Corporation
EIX / Edison International Call
SWN / Southwestern Energy Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EIX / Edison International Put
ROCK / Gibraltar Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
MDB / MongoDB, Inc. Call
PARA / Paramount Global
MRO / Marathon Oil Corporation Put
ETR / Entergy Corporation Put
CTAS / Cintas Corporation Put
MRO / Marathon Oil Corporation Call
PARAMOUNT GLOBAL / PUT Put (92556H956)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
MRO / Marathon Oil Corporation
BROOKFIELD CORP / CALL Call (11271J907)
VANECK ETF TRUST / PUT Put (92189H957)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
COOPER COS INC / PUT Put (216648951)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPDR SER TR / CALL Call (78464A907)
CNNE / Cannae Holdings, Inc.
CHTR / Charter Communications, Inc.
CRBG / Corebridge Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
LABCORP HOLDINGS INC / PUT Put (504922955)
ISHARES TR / PUT Put (464288951)
IQV / IQVIA Holdings Inc. Put
ALMS / Alumis Inc.
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc. Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
LDOS / Leidos Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ANET / Arista Networks Inc Call
MGY / Magnolia Oil & Gas Corporation
VMC / Vulcan Materials Company
CCJ / Cameco Corporation
RITM / Rithm Capital Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UAA / Under Armour, Inc.
CE / Celanese Corporation Call
CSV / Carriage Services, Inc.
MOGA / Moog, Inc. - Class A
CEGV.V / Constellation Energy Corporation Call
SPOT / Spotify Technology S.A.
CTLT / Catalent, Inc.
PCVX / Vaxcyte, Inc.
RACE / Ferrari N.V.
SRCL / Stericycle, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
MLNK / MeridianLink, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
INFN / Infinera Corporation Put
LHX / L3Harris Technologies, Inc. Put
NVNO / enVVeno Medical Corporation
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
CBSH / Commerce Bancshares, Inc.
TWFG / TWFG, Inc.
BLDE / Strata Critical Medical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZBIO / Zenas BioPharma, Inc.
LINE / Lineage, Inc.
RLAY / Relay Therapeutics, Inc.
PACS / PACS Group, Inc.
VIK / Viking Holdings Ltd
BAX / Baxter International Inc. Call
BIOA / BioAge Labs, Inc.
MBX / MBX Biosciences, Inc.
CHWY / Chewy, Inc.
CURV / Torrid Holdings Inc.
HPQ / HP Inc. Call
MDLZ / Mondelez International, Inc. Put
RAPP / Rapport Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
ZUO / Zuora, Inc.
LBRDK / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
ZG / Zillow Group, Inc.
BIOX / Bioceres Crop Solutions Corp.
ADT / ADT Inc.
MCO / Moody's Corporation Put
IRBT / iRobot Corporation Put
ARK ETF TR / CALL Call (00214Q904)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
BLACKROCK INC / PUT Put (09290D951)
GE AEROSPACE / CALL Call (369604901)
ISHARES TR / CALL Call (464287909)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
HASHICORP INC / CALL Call (418100903)
INPAP / International Paper Company - Preferred Security Put
INVESCO QQQ TR / CALL Call (46090E903)
LAM RESEARCH CORP / CALL Call (512807906)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
OVINTIV INC / PUT Put (69047Q952)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SPDR SER TR / CALL Call (78464A905)
SPDR SER TR / CALL Call (78468R906)
TRUIST FINL CORP / CALL Call (89832Q909)
XPO / XPO, Inc.
AES / The AES Corporation
HEIA / Heico Corp. - Class A
ARE / Alexandria Real Estate Equities, Inc. Call
CTAS / Cintas Corporation
EDR / Endeavor Group Holdings, Inc.
MTB.PRC / M & T Bank Corp. Call
LBTYA / Liberty Global Ltd.
IBKR / Interactive Brokers Group, Inc.
GPRE / Green Plains Inc.
DSC / SPDR Series Trust Call
APO / Apollo Global Management, Inc.
CLS / Celestica Inc.
WVE / Wave Life Sciences Ltd.
PRAX / Praxis Precision Medicines, Inc.
ARQ / Arq, Inc.
SGRY / Surgery Partners, Inc.
WASH / Washington Trust Bancorp, Inc.
WCC / WESCO International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc.
SGML / Sigma Lithium Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc. Call
CENTA / Central Garden & Pet Company
CTLT / Catalent, Inc. Put
ENVX / Enovix Corporation
CEIX / CONSOL Energy Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
FXI / iShares Trust - iShares China Large-Cap ETF
SUM / Summit Materials, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
AFRM / Affirm Holdings, Inc.
CTV / Innovid Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc. Call
NAMS / NewAmsterdam Pharma Company N.V.
HBAN / Huntington Bancshares Incorporated
SN / SharkNinja, Inc.
MELI / MercadoLibre, Inc. Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
MELI / MercadoLibre, Inc. Call
NTRA / Natera, Inc.
TBB / AT&T Inc. - Corporate Bond/Note Call
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
RVMD / Revolution Medicines, Inc.
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
SMAR / Smartsheet Inc.
ECVT / Ecovyst Inc.
SAIA / Saia, Inc.
BERY / Berry Global Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCAX / Bicara Therapeutics Inc.
HCP / HashiCorp, Inc.
INFN / Infinera Corporation Call
AGI / Alamos Gold Inc.
XPER / Xperi Inc.
MAS / Masco Corporation
Z / Zillow Group, Inc.
RRC / Range Resources Corporation Put
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
PTC / PTC Inc. Call
TSN / Tyson Foods, Inc. Put
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation Put
MPWR / Monolithic Power Systems, Inc. Put
DTE / DTE Energy Company Put
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc. Call
JNPR / Juniper Networks, Inc. Call
PGR / The Progressive Corporation Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PGR / The Progressive Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JNPR / Juniper Networks, Inc. Put
MCD / McDonald's Corporation
PSA / Public Storage
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation Call
FDX / FedEx Corporation Call
HASI / HA Sustainable Infrastructure Capital, Inc.
LYB / LyondellBasell Industries N.V. Call
LULU / lululemon athletica inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
ECL / Ecolab Inc. Call
PSA / Public Storage Call
PSA / Public Storage Put
MRK / Merck & Co., Inc. Call
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSO / Cytosorbents Corporation Call
MRK / Merck & Co., Inc. Put
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation Call
MCD / McDonald's Corporation Put
EOG / EOG Resources, Inc. Call
LYB / LyondellBasell Industries N.V. Put
SYK / Stryker Corporation Call
RF / Regions Financial Corporation Call
SYK / Stryker Corporation
RF / Regions Financial Corporation
JPSSZ / JPMorgan Chase & Co. Put
ADP / Automatic Data Processing, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc. Put
ADP / Automatic Data Processing, Inc. Call
EOG / EOG Resources, Inc. Put
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc. Call
DAR / Darling Ingredients Inc.
IBM / International Business Machines Corporation Put
LNG / Cheniere Energy, Inc. Put
UPS / United Parcel Service, Inc. Put
RF / Regions Financial Corporation Put
PFE / Pfizer Inc. Call
SYK / Stryker Corporation Put
META / Meta Platforms, Inc.
GNRC / Generac Holdings Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc. Put
ORCL / Oracle Corporation Call
META / Meta Platforms, Inc. Call
IRM / Iron Mountain Incorporated Call
CRC / California Resources Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc. Put
DD / DuPont de Nemours, Inc. Put
NFLX / Netflix, Inc. Put
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc. Put
ZM / Zoom Communications Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation Put
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
FCX / Freeport-McMoRan Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc. Call
MA / Mastercard Incorporated Call
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc. Put
ZM / Zoom Communications Inc. Call
GD / General Dynamics Corporation Put
LLY / Eli Lilly and Company Call
DIS / The Walt Disney Company Put
MET / MetLife, Inc.
C / Citigroup Inc. Call
NLY / Annaly Capital Management, Inc. Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc. Call
NLY / Annaly Capital Management, Inc. Put
AVGO / Broadcom Inc. Call
NTR / Nutrien Ltd. Call
ZM / Zoom Communications Inc. Put
AMT.PRB / American Tower Corp Put
MA / Mastercard Incorporated Put
ANTM / Anthem Inc Call
PAYX / Paychex, Inc. Call
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
AIG / American International Group, Inc. Call
PRU / Prudential Financial, Inc. Call
GOOG / Alphabet Inc. Call
ADI / Analog Devices, Inc. Call
TRMB / Trimble Inc. Put
CMI / Cummins Inc. Call
AVB / AvalonBay Communities, Inc. Put
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc. Put
DE / Deere & Company
NEE / NextEra Energy, Inc. Put
AIG / American International Group, Inc.
DE / Deere & Company Call
ADI / Analog Devices, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOW / ServiceNow, Inc. Call
HSY / The Hershey Company Call
AVGO / Broadcom Inc. Put
FTNT / Fortinet, Inc. Call
PANW / Palo Alto Networks, Inc. Call
INTU / Intuit Inc. Put
MET / MetLife, Inc. Put
PRU / Prudential Financial, Inc. Put
ANTM / Anthem Inc Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AMED / Amedisys, Inc.
PAYX / Paychex, Inc. Put
ON / ON Semiconductor Corporation
BX / Blackstone Inc. Put
EQR / Equity Residential Call
PANW / Palo Alto Networks, Inc. Put
DE / Deere & Company Put
SLB / Schlumberger Limited Call
HSY / The Hershey Company Put
AIG / American International Group, Inc. Put
XYL / Xylem Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation Put
AMED / Amedisys, Inc. Call
BA / The Boeing Company Call
V / Visa Inc.
DXCM / DexCom, Inc.
AMED / Amedisys, Inc. Put
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
EMR / Emerson Electric Co.
SYF / Synchrony Financial Call
V / Visa Inc. Call
JCI / Johnson Controls International plc Call
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation Call
JCI / Johnson Controls International plc Put
ILMN / Illumina, Inc. Call
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated Call
V / Visa Inc. Put
DXCM / DexCom, Inc. Call
IDXX / IDEXX Laboratories, Inc. Call
EMR / Emerson Electric Co. Call
DXCM / DexCom, Inc. Put
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc. Put
AAL / American Airlines Group Inc. Call
GOOG / Alphabet Inc. Put
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BA / The Boeing Company Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Put
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc. Call
UNH / UnitedHealth Group Incorporated Put
FIS / Fidelity National Information Services, Inc. Call
GLW / Corning Incorporated
CVNA / Carvana Co.
ON / ON Semiconductor Corporation Call
EXPE / Expedia Group, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc. Put
AMGN / Amgen Inc. Call
ON / ON Semiconductor Corporation Put
KMB / Kimberly-Clark Corporation Call
LEN / Lennar Corporation
AMGN / Amgen Inc. Put
EL / The Estée Lauder Companies Inc. Call
EQR / Equity Residential Put
EMR / Emerson Electric Co. Put
UNP / Union Pacific Corporation Put
PLD / Prologis, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
WFC / Wells Fargo & Company Call
KMB / Kimberly-Clark Corporation Put
HAL / Halliburton Company Put
DHI / D.R. Horton, Inc. Call
KR / The Kroger Co.
MCK / McKesson Corporation
WFC / Wells Fargo & Company Put
SHOP / Shopify Inc.
MMM / 3M Company Call
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc. Call
EXPE / Expedia Group, Inc. Put
MMM / 3M Company Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
MCK / McKesson Corporation Call
GOOG / Alphabet Inc. Put
KR / The Kroger Co. Call
RTX / RTX Corporation
HAL / Halliburton Company Call
EBAY / eBay Inc.
ABBV / AbbVie Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation Put
EBAY / eBay Inc. Call
MCK / McKesson Corporation Put
FANG / Diamondback Energy, Inc.
ACN / Accenture plc Call
ACN / Accenture plc
TMUS / T-Mobile US, Inc. Call
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
HUM / Humana Inc. Call
TRV / The Travelers Companies, Inc. Call
CFG / Citizens Financial Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc. Call
CFG / Citizens Financial Group, Inc. Call
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc. Put
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc. Put
HCN / Welltower Inc. Call
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc. Call
DHI / D.R. Horton, Inc. Put
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc. Put
ABBV / AbbVie Inc. Put
GRDN / Guardian Pharmacy Services, Inc.
SHOP / Shopify Inc. Call
APD / Air Products and Chemicals, Inc.
HCN / Welltower Inc. Put
SHW / The Sherwin-Williams Company Call
CL / Colgate-Palmolive Company Put
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc. Call
VLO / Valero Energy Corporation Call
PH / Parker-Hannifin Corporation Call
VLO / Valero Energy Corporation Put
KO / The Coca-Cola Company Call
ROK / Rockwell Automation, Inc. Call
HON / Honeywell International Inc. Call
ACN / Accenture plc Put
TROW / T. Rowe Price Group, Inc. Put
ABT / Abbott Laboratories
AFSD / AFLAC, Inc. Call
SYY / Sysco Corporation Call
SHOP / Shopify Inc. Put
APD / Air Products and Chemicals, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
DASH / DoorDash, Inc. Put
SPY / SPDR S&P 500 ETF Call
BAC / Bank of America Corporation Call
MDT / Medtronic plc
CSCO / Cisco Systems, Inc. Call
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc. Call
FANG / Diamondback Energy, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PH / Parker-Hannifin Corporation Put
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
ZS / Zscaler, Inc. Call
CSCO / Cisco Systems, Inc. Put
CVX / Chevron Corporation Put
KO / The Coca-Cola Company Put
CDNS / Cadence Design Systems, Inc. Put
CVX / Chevron Corporation Call
URI / United Rentals, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc. Call
STT / State Street Corporation
AMZN / Amazon.com, Inc. Call
HON / Honeywell International Inc. Put
SYY / Sysco Corporation Put
NSC / Norfolk Southern Corporation
MDT / Medtronic plc Call
INTC / Intel Corporation
ROK / Rockwell Automation, Inc. Put
WRB / W. R. Berkley Corporation Call
CAT / Caterpillar Inc. Call
WRB / W. R. Berkley Corporation Put
SNPS / Synopsys, Inc. Call
DG / Dollar General Corporation Call
HUBS / HubSpot, Inc.
ABT / Abbott Laboratories Put
ARK / Put
STT / State Street Corporation Call
PG / The Procter & Gamble Company Call
DG / Dollar General Corporation Put
ZS / Zscaler, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BAC / Bank of America Corporation Put
NTRS / Northern Trust Corporation Call
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SHLS / Shoals Technologies Group, Inc.
AMZN / Amazon.com, Inc. Put
COST / Costco Wholesale Corporation
URI / United Rentals, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
COST / Costco Wholesale Corporation Call
DOCU / DocuSign, Inc. Put
STT / State Street Corporation Call
CRM / Salesforce, Inc. Call
MDT / Medtronic plc Put
TXN / Texas Instruments Incorporated Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc. Call
LMT / Lockheed Martin Corporation Call
TXN / Texas Instruments Incorporated Put
A / Agilent Technologies, Inc. Put
PG / The Procter & Gamble Company Put
MS / Morgan Stanley
INTC / Intel Corporation Call
QCOM / QUALCOMM Incorporated Call
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated Call
RBLX / Roblox Corporation Call
FNV / Franco-Nevada Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc.
HUBS / HubSpot, Inc. Put
MU / Micron Technology, Inc. Call
AR / Antero Resources Corporation
MSFT / Microsoft Corporation Call
AMP / Ameriprise Financial, Inc. Call
DOCU / DocuSign, Inc. Call
LRCX / Lam Research Corporation Put
BKR / Baker Hughes Company Call
LRCX / Lam Research Corporation Call
SNPS / Synopsys, Inc. Put
DCUD / Dominion Resources, Inc. Call
PFG / Principal Financial Group, Inc. Call
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation Put
NTRS / Northern Trust Corporation Put
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation Put
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AR / Antero Resources Corporation Call
DCUD / Dominion Resources, Inc. Put
CCI / Crown Castle Inc. Call
TTD / The Trade Desk, Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc. Put
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation Put
SPGI / S&P Global Inc. Call
MTB / M&T Bank Corporation Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc.
STT / State Street Corporation Put
OXY / Occidental Petroleum Corporation Call
MKC / McCormick & Company, Incorporated Put
AR / Antero Resources Corporation Put
INTC / Intel Corporation Put
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc. Put
MO / Altria Group, Inc. Call
OKE / ONEOK, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
TTD / The Trade Desk, Inc. Call
AMP / Ameriprise Financial, Inc. Put
OXY / Occidental Petroleum Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
WDAY / Workday, Inc. Call
PYPL / PayPal Holdings, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
ETN / Eaton Corporation plc
FNV / Franco-Nevada Corporation
OKE / ONEOK, Inc. Put
CCI / Crown Castle Inc. Put
PFG / Principal Financial Group, Inc. Put
NXPI / NXP Semiconductors N.V. Call
AAPL / Apple Inc.
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
CRM / Salesforce, Inc. Put
MS / Morgan Stanley Put
PEP / PepsiCo, Inc. Put
RBLX / Roblox Corporation
INVH / Invitation Homes Inc. Call
KLAC / KLA Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
SPGI / S&P Global Inc. Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KIM / Kimco Realty Corporation Put
NXPI / NXP Semiconductors N.V. Put
CSX / CSX Corporation Call
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation Call
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation Call
DVN / Devon Energy Corporation
NEM / Newmont Corporation Put
TTD / The Trade Desk, Inc. Put
PEP / PepsiCo, Inc. Call
MO / Altria Group, Inc. Put
AAPL / Apple Inc. Call
SCHW / The Charles Schwab Corporation Put
FITB / Fifth Third Bancorp Call
VZ / Verizon Communications Inc. Call
WDAY / Workday, Inc. Put
WMT / Walmart Inc. Call
RBLX / Roblox Corporation Put
KLAC / KLA Corporation Call
QCOM / QUALCOMM Incorporated Put
MU / Micron Technology, Inc. Put
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation Call
TGT / Target Corporation
ETN / Eaton Corporation plc Call
BKNG / Booking Holdings Inc. Put
NKE / NIKE, Inc.
SBUX / Starbucks Corporation Call
PYPL / PayPal Holdings, Inc. Put
CME / CME Group Inc. Put
XOM / Exxon Mobil Corporation Put
ETN / Eaton Corporation plc Put
TMO / Thermo Fisher Scientific Inc. Put
SQ / Block, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc. Put
DVN / Devon Energy Corporation Call
ITW / Illinois Tool Works Inc. Call
FITB / Fifth Third Bancorp Put
COF / Capital One Financial Corporation Put
DVN / Devon Energy Corporation Put
ADSK / Autodesk, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
CVS / CVS Health Corporation Put
NKE / NIKE, Inc. Call
TGT / Target Corporation Put
KLAC / KLA Corporation Put
CME / CME Group Inc. Call
ADSK / Autodesk, Inc. Put
VZ / Verizon Communications Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
NKE / NIKE, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CTOS / Custom Truck One Source, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
ADM / Archer-Daniels-Midland Company Call
FE / FirstEnergy Corp. Call
DKNG / DraftKings Inc.
FE / FirstEnergy Corp. Put
AEP / American Electric Power Company, Inc. Put
FLT / Corpay, Inc.
ASPN / Aspen Aerogels, Inc.
AEP / American Electric Power Company, Inc.
ATI / ATI Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
TDG / TransDigm Group Incorporated Call
ULTA / Ulta Beauty, Inc. Call
FWONK / Formula One Group
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
HII / Huntington Ingalls Industries, Inc.
X / United States Steel Corporation Call
ALL / The Allstate Corporation Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
CCK / Crown Holdings, Inc.
FERG / Ferguson Enterprises Inc.
AWK / American Water Works Company, Inc. Put
X / United States Steel Corporation
AWK / American Water Works Company, Inc.
LYFT / Lyft, Inc.
X / United States Steel Corporation Put
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc. Call
FYBR / Frontier Communications Parent, Inc.
ED / Consolidated Edison, Inc. Call
TTI / TETRA Technologies, Inc.
KHC / The Kraft Heinz Company Call
FISV / Fiserv, Inc. Put
ARES / Ares Management Corporation
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc. Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
PLD / Prologis, Inc. Put
RJF / Raymond James Financial, Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
NUE / Nucor Corporation Call
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
RJF / Raymond James Financial, Inc. Call
ED / Consolidated Edison, Inc. Put
SWK / Stanley Black & Decker, Inc.
GXO / GXO Logistics, Inc.
HUBB / Hubbell Incorporated
GSM / Ferroglobe PLC
LVS / Las Vegas Sands Corp. Call
ES / Eversource Energy Put
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
USFD / US Foods Holding Corp.
AON / Aon plc
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
BLDP / Ballard Power Systems Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORA / Ormat Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TJX / The TJX Companies, Inc. Call
CPG / Veren Inc.
FISV / Fiserv, Inc. Call
GTES / Gates Industrial Corporation plc
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
LQDA / Liquidia Corporation Put
BKV / BKV Corporation
TDY / Teledyne Technologies Incorporated
DAL / Delta Air Lines, Inc. Call
CLX / The Clorox Company Put
CLX / The Clorox Company Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HPQ / HP Inc. Put
WWD / Woodward, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co. Put
USB.PRN / US Bancorp Del Put
PDPR / Marathon Group Corp. Put
SO / The Southern Company
CR / Crane Company
MS / Morgan Stanley Call
SBUX / Starbucks Corporation
PPL / PPL Corporation Put
PPL / PPL Corporation Call
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
MAS / Masco Corporation Put
ALB / Albemarle Corporation Call
TSN / Tyson Foods, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Call
DTE / DTE Energy Company Call
UHALB / U-Haul Holding Company - Series N
GE / General Electric Company
TNK / Teekay Tankers Ltd.
UPS / United Parcel Service, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DD / DuPont de Nemours, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc. Call
GPN / Global Payments Inc. Put
AMT.PRB / American Tower Corp Call
HD / The Home Depot, Inc. Put
RRC / Range Resources Corporation Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLD / Prologis, Inc.
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc. Put
NUE / Nucor Corporation
FI / Fiserv, Inc.
USB.PRN / US Bancorp Del Call
SHW / The Sherwin-Williams Company Put
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
GIS / General Mills, Inc. Call
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
SBUX / Starbucks Corporation Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
TGT / Target Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
EA / Electronic Arts Inc. Put
ESTA / Establishment Labs Holdings Inc.
W / Wayfair Inc. Put
W / Wayfair Inc.
MCO / Moody's Corporation Call
BMY / Bristol-Myers Squibb Company
CGON / CG Oncology, Inc.
BE / Bloom Energy Corporation
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
DOV / Dover Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
ALL / The Allstate Corporation
BIIB / Biogen Inc. Call
LH / Labcorp Holdings Inc.
ROP / Roper Technologies, Inc. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc.
JPXUZ / JPMorgan Chase & Co. Call
MET / MetLife, Inc. Call
CADL / Candel Therapeutics, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc. Put
GWRE / Guidewire Software, Inc.
LLY / Eli Lilly and Company Put
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
K / Kellanova
ES / Eversource Energy