Market Value49,482,752,000
Total Holdings1091
File Date2021-11-15
Original Filing (Click here)

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

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

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
EVFM / Evofem Biosciences, Inc. Call
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
JCIC / Jack Creek Investment Corp - Class A
FICO / Fair Isaac Corporation Put
PM / Philip Morris International Inc. Call
MAXN / Maxeon Solar Technologies, Ltd.
MAXN / Maxeon Solar Technologies, Ltd. Call
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
FAST / Fastenal Company Put
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
FUSE / Fusion Acquisition Corp - Class A Call
GFX / Golden Falcon Acquisition Corp - Class A
HCC / Warrior Met Coal, Inc.
NCNO / nCino, Inc. Call
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Call
SHOO / Steven Madden, Ltd. Put
PAR / PAR Technology Corporation
MMC / Marsh & McLennan Companies, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
NKLA / Nikola Corporation Put
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation Put
GAP / The Gap, Inc.
GDRX / GoodRx Holdings, Inc.
GDRX / GoodRx Holdings, Inc. Call
GDRX / GoodRx Holdings, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
ICPT / Intercept Pharmaceuticals Inc Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAT / Mattel, Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
US37518W1146 / GigInternational1, Inc.
PCAR / PACCAR Inc Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
ETRN / Equitrans Midstream Corporation
EXAS / Exact Sciences Corporation Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
GDOT / Green Dot Corporation Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
NEWR / New Relic Inc Put
MHK / Mohawk Industries, Inc. Put
COOP / Mr. Cooper Group Inc. Call
COOP / Mr. Cooper Group Inc.
HBI / Hanesbrands Inc.
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Call
PKG / Packaging Corporation of America Put
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
BEN / Franklin Resources, Inc. Call
FTCH / Farfetch Limited
FTCH / Farfetch Limited Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
EB / Eventbrite, Inc. Call
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
KGCRF / Kinross Gold Corporation - Equity Right
KGCRF / Kinross Gold Corporation - Equity Right Call
KGCRF / Kinross Gold Corporation - Equity Right Put
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
IRNT / IronNet Inc Put
NUAN / Nuance Communications Inc Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
PVAC / Penn Virginia Corp. Call
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
VRE / Veris Residential, Inc.
VRE / Veris Residential, Inc. Call
NWL / Newell Brands Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
NWL / Newell Brands Inc. Call
FICO / Fair Isaac Corporation
GLDD / Great Lakes Dredge & Dock Corporation
EVLO / Evelo Biosciences, Inc. Put
TREE / LendingTree, Inc. Call
TREE / LendingTree, Inc. Put
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
FBRX / Forte Biosciences, Inc. Put
HXL / Hexcel Corporation Call
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Put
LESL / Leslie's, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
KMDA / Kamada Ltd.
GAN / GAN Limited Call
GD / General Dynamics Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
MCD / McDonald's Corporation Call
ILMN / Illumina, Inc. Put
MAT / Mattel, Inc. Put
ILMN / Illumina, Inc. Call
HPQ / HP Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
NSC / Norfolk Southern Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ODFL / Old Dominion Freight Line, Inc. Put
LKQ / LKQ Corporation
HBI / Hanesbrands Inc. Put
LEVI / Levi Strauss & Co. Call
LEVI / Levi Strauss & Co. Put
HSIC / Henry Schein, Inc. Put
HSIC / Henry Schein, Inc.
HYZN / Hyzon Motors Inc. Call
HYZN / Hyzon Motors Inc. Put
NYMT / New York Mortgage Trust, Inc. Call
IPVA / InterPrivate II Acquisition Corp - Class A
HWC / Hancock Whitney Corporation
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Put
HAIN / The Hain Celestial Group, Inc.
MCD / McDonald's Corporation
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
INKA / Near Intelligence Inc - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Call
GSM / Ferroglobe PLC Call
GSM / Ferroglobe PLC Put
LBTYK / Liberty Global Ltd.
KPLT / Katapult Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
IRNT / IronNet Inc Call
MILE / Metromile Inc
MILE / Metromile Inc Put
GLNG / Golar LNG Limited Put
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
HPX / HPX Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
NI / NiSource Inc. Call
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
LHC / Leo Holdings Corp II - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
FLDM / Standard BioTools Inc Put
MFA / MFA Financial, Inc.
MFA / MFA Financial, Inc. Put
GSKY / GreenSky Inc - Class A
FLDM / Standard BioTools Inc Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
GGMC / Glenfarne Merger Corp - Class A
PKI / Revvity Inc.
PKI / Revvity Inc. Put
LHX / L3Harris Technologies, Inc. Call
PD / PagerDuty, Inc. Put
PD / PagerDuty, Inc. Call
INCY / Incyte Corporation
INCY / Incyte Corporation Put
LMND / Lemonade, Inc. Call
LMND / Lemonade, Inc. Put
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
PAGS / PagSeguro Digital Ltd. Call
FSR / Fisker Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
KSS / Kohl's Corporation Call
EQR / Equity Residential Put
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
K / Kellanova Call
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
ITW / Illinois Tool Works Inc. Call
IAC / IAC Inc. Call
GOGL / Golden Ocean Group Limited Call
GOGL / Golden Ocean Group Limited Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
GOGO / Gogo Inc. Call
GOGO / Gogo Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc. Put
ITW / Illinois Tool Works Inc. Put
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) Put
KAIR / Kairos Acquisition Corp - Class A
NVCR / NovoCure Limited Call
NVCR / NovoCure Limited Put
INMD / InMode Ltd.
INMD / InMode Ltd. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
PAE / PAE Incorporated - Class A Call
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Put
PAAS / Pan American Silver Corp. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
FMC / FMC Corporation
GSAT / Globalstar, Inc. Put
LUMN / Lumen Technologies, Inc. Call
TAP / Molson Coors Beverage Company Put
IRM / Iron Mountain Incorporated Put
FOXA / Fox Corporation
FOXA / Fox Corporation Call
MAS / Masco Corporation Put
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc. Put
OSH / Oak Street Health Inc Call
GBT / Global Blood Therapeutics Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GAN / GAN Limited
JYNT / The Joint Corp.
JYNT / The Joint Corp. Put
KTOS / Kratos Defense & Security Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
KIM / Kimco Realty Corporation Put
LVS / Las Vegas Sands Corp.
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
KYMR / Kymera Therapeutics, Inc. Call
HYRE / HyreCar Inc Call
OGN / Organon & Co.
OGN / Organon & Co. Call
OGN / Organon & Co. Put
GEN / Gen Digital Inc. Call
GEN / Gen Digital Inc.
OPK / OPKO Health, Inc. Call
FIXX / Homology Medicines, Inc.
HES / Hess Corporation Call
HES / Hess Corporation
HES / Hess Corporation Put
FIXX / Homology Medicines, Inc. Put
INO / Inovio Pharmaceuticals, Inc. Call
GXO / GXO Logistics, Inc. Call
GXO / GXO Logistics, Inc. Put
ITP / IT Tech Packaging, Inc.
LAZR / Luminar Technologies, Inc. Call
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Call
FUBO / fuboTV Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
UEPS / Lesaka Technologies Inc
UEPS / Lesaka Technologies Inc Call
OSK / Oshkosh Corporation Call
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
GPMT / Granite Point Mortgage Trust Inc.
GPMT / Granite Point Mortgage Trust Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
MPLX / MPLX LP - Limited Partnership Call
FSLY / Fastly, Inc.
MDP / Meredith Holdings Corp Put
GREE / Greenidge Generation Holdings Inc. Put
FE / FirstEnergy Corp. Call
GOAC / GO Acquisition Corp - Class A
GRBK / Green Brick Partners, Inc. Call
US42703MAD56 / Hlf 2.625-3/24 Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
US64829BAB62 / New Relic Inc Bond
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
LESL / Leslie's, Inc.
LESL / Leslie's, Inc. Put
FBRX / Forte Biosciences, Inc.
US65366HAB96 / Nice Sys Inc Bond
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
FXF / Invesco CurrencyShares Swiss Franc Trust Put
LFMD / LifeMD, Inc.
LFMD / LifeMD, Inc. Call
LFMD / LifeMD, Inc. Put
US58733RAD44 / Mercadolibre Inc Bond
US3785791142 / Glenfarne Merger Corp.
LLNW / Limelight Networks Inc Call
LLNW / Limelight Networks Inc Put
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Put
MUDS / Mudrick Capital Acquisition Corp II - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A Call
IBIO / iBio, Inc.
IBIO / iBio, Inc. Put
LFTR / Lefteris Acquisition Corp - Class A
ML.WS / MoneyLion Inc. - Equity Warrant
US697435AD78 / Palo Alto Networks Inc Bond
65413D105 / NIGHTDRAGON ACQUISITION CORP
GKOS / Glaukos Corporation
GKOS / Glaukos Corporation Call
LGAC / Lazard Growth Acquisition Corp I - Class A
US679295AD75 / Okta Inc
MRSN / Mersana Therapeutics, Inc. Call
MRSN / Mersana Therapeutics, Inc. Put
ISAA / Iron Spark I Inc - Class A
US34959JAK43 / CONV. NOTE
/ HONEST CO INC (THE) Call
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US59001KAF75 / Meritor Inc Bond
US67059NAB47 / Nutanix, Inc. Bond
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
US401617AD75 / CONV. NOTE
HIGA / H.I.G. Acquisition Corp - Class A
NKTX / Nkarta, Inc. Call
NMMC / North Mountain Merger Corp - Class A
BRSL / Brightstar Lottery PLC Put
LVOX / LiveVox Holdings, Inc.
US31816QAD34 / FireEye, Inc. Bond
US38046YAB74 / Golno 2.75-2/22 Bond
FXF / Invesco CurrencyShares Swiss Franc Trust
FIZZ / National Beverage Corp.
FIZZ / National Beverage Corp. Put
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
FIZZ / National Beverage Corp. Call
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
MAC / The Macerich Company Put
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
FRO / Frontline plc
FRO / Frontline plc Call
FRO / Frontline plc Put
GSKY / GreenSky Inc - Class A Put
JLL / Jones Lang LaSalle Incorporated
EAF / GrafTech International Ltd.
GGG / Graco Inc.
GGG / Graco Inc. Put
KRYS / Krystal Biotech, Inc. Call
KRYS / Krystal Biotech, Inc. Put
GLDD / Great Lakes Dredge & Dock Corporation Put
GKOS / Glaukos Corporation Put
HEXO / HEXO Corp Call
KSS / Kohl's Corporation
TREE / LendingTree, Inc.
MRTX / Mirati Therapeutics, Inc. Put
MFC / HEXAOM Call
GREE / Greenidge Generation Holdings Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBT / Global Blood Therapeutics Inc.
MGY / Magnolia Oil & Gas Corporation Call
MDP / Meredith Holdings Corp
LAC / Lithium Americas Corp. Put
FTCV / FinTech Acquisition Corp V - Class A
PETS / PetMed Express, Inc. Call
PETS / PetMed Express, Inc. Put
KRA / Kraton Corp
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
IRTC / iRhythm Technologies, Inc.
IRTC / iRhythm Technologies, Inc. Call
IRTC / iRhythm Technologies, Inc. Put
MUX / McEwen Inc.
GEVO / Gevo, Inc. Call
GEVO / Gevo, Inc. Put
FLS / Flowserve Corporation Call
GEL / Genesis Energy, L.P. - Limited Partnership
IOVA / Iovance Biotherapeutics, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
GEN / Gen Digital Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
LCA / Landcadia Holdings IV, Inc.
KMDA / Kamada Ltd. Put
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OPAD / Offerpad Solutions Inc. Call
OPAD / Offerpad Solutions Inc. Put
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
PDOT / Peridot Acquisition Corp II - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
NGC / Northern Genesis Acquisition Corp III
NVSA / New Vista Acquisition Corp - Class A
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
STAR / iStar Inc
HL / Hecla Mining Company Call
TWNK / Hostess Brands Inc - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
INSE / Inspired Entertainment, Inc. Call
FYBR / Frontier Communications Parent, Inc. Call
FXE / Invesco CurrencyShares Euro Trust Call
HUN / Huntsman Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
IVR / Invesco Mortgage Capital Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
PERI / Perion Network Ltd. Call
LAC / Lithium Americas Corp. Call
EXR / Extra Space Storage Inc. Put
NEX / NexTier Oilfield Solutions Inc
HDV / iShares Trust - iShares Core High Dividend ETF Call
K / Kellanova
K / Kellanova Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
AQUA / Evoqua Water Technologies Corp Call
GREE / Greenidge Generation Holdings Inc.
JMP / JMP Group LLC Put
JMP / JMP Group LLC Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISEE / IVERIC bio Inc Call
JLL / Jones Lang LaSalle Incorporated Call
IVR / Invesco Mortgage Capital Inc. Call
IVR / Invesco Mortgage Capital Inc. Put
NKLA / Nikola Corporation
GES / Guess?, Inc. Put
PSX / Phillips 66 Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
NTLA / Intellia Therapeutics, Inc. Call
OSW / OneSpaWorld Holdings Limited
OSW / OneSpaWorld Holdings Limited Call
OSW / OneSpaWorld Holdings Limited Put
NEWR / New Relic Inc
LPLA / LPL Financial Holdings Inc.
PFGC / Performance Food Group Company
PFGC / Performance Food Group Company Put
MHK / Mohawk Industries, Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
ICPT / Intercept Pharmaceuticals Inc
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
MTCH / Match Group, Inc. Call
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
GPN / Global Payments Inc. Call
GEO / The GEO Group, Inc.
TWNK / Hostess Brands Inc - Class A Call
NAACW US / North Atlantic Acquisition Corp.
MKTX / MarketAxess Holdings Inc.
NKLA / Nikola Corporation Call
EFX / Equifax Inc.
ISEE / IVERIC bio Inc
IDV / iShares Trust - iShares International Select Dividend ETF Call
LTHM / Livent Corporation Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
FLT / Corpay, Inc.
EFX / Equifax Inc. Put
HWC / Hancock Whitney Corporation Put
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BYON / Beyond, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Put
HZNP / Horizon Therapeutics Plc
BYON / Beyond, Inc. Call
VYX / NCR Voyix Corporation Put
HRL / Hormel Foods Corporation
MCO / Moody's Corporation Put
KIM / Kimco Realty Corporation
GES / Guess?, Inc. Call
LSPD / Lightspeed Commerce Inc. Call
MCO / Moody's Corporation
FOXA / Fox Corporation Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
MAC / The Macerich Company
FTV / Fortive Corporation
FTV / Fortive Corporation Put
FNKO / Funko, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
LNC / Lincoln National Corporation
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
EQIX / Equinix, Inc. Put
GAP / The Gap, Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
FIVN / Five9, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NSC / Norfolk Southern Corporation Put
NTLA / Intellia Therapeutics, Inc.
GNUS / Genius Brands International Inc
GNUS / Genius Brands International Inc Call
GNUS / Genius Brands International Inc Put
US3361691153 / First Reserve Sustainable Growth Corp.
FNKO / Funko, Inc. Call
JNPR / Juniper Networks, Inc. Put
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
INDI / indie Semiconductor, Inc. Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GFLU / GFL Environmental Inc. - Units
FNKO / Funko, Inc. Put
ILMN / Illumina, Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
FVRR / Fiverr International Ltd. Put
FVRR / Fiverr International Ltd.
FVRR / Fiverr International Ltd. Call
STAR / iStar Inc Call
ONB / Old National Bancorp Call
AGM / Federal Agricultural Mortgage Corporation
AGM / Federal Agricultural Mortgage Corporation Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
PCGU / PG&E Corp. - Units
TAP / Molson Coors Beverage Company Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IRM / Iron Mountain Incorporated Call
LUMN / Lumen Technologies, Inc. Put
US63845RAB33 / CONV. NOTE
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
EXAS / Exact Sciences Corporation
LC / LendingClub Corporation
FRC / First Republic Bank
FRC / First Republic Bank Put
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares Put
MAC / The Macerich Company Call
OZON / Ozon Holdings PLC - ADR Call
HRL / Hormel Foods Corporation Put
F / Ford Motor Company Call
GMS / GMS Inc. Put
LBTYA / Liberty Global Ltd.
GAP / The Gap, Inc. Call
LILAK / Liberty Latin America Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
KSS / Kohl's Corporation Put
GCO / Genesco Inc. Call
HIMS / Hims & Hers Health, Inc.
MPLX / MPLX LP - Limited Partnership Put
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
GNPX / Genprex, Inc. Call
EQX / Equinox Gold Corp. Call
PAYX / Paychex, Inc.
MS / Morgan Stanley
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LYV / Live Nation Entertainment, Inc.
PAYX / Paychex, Inc. Put
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
GPC / Genuine Parts Company
HSY / The Hershey Company
FIVE / Five Below, Inc. Call
FIS / Fidelity National Information Services, Inc.
FL / Foot Locker, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
HD / The Home Depot, Inc. Put
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc. Put
HAL / Halliburton Company Put
EXC / Exelon Corporation Put
HON / Honeywell International Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
MSTR / Strategy Inc
HCC / Warrior Met Coal, Inc. Put
GCO / Genesco Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
GES / Guess?, Inc.
PSX / Phillips 66 Call
LNC / Lincoln National Corporation Put
GNRC / Generac Holdings Inc. Put
HL / Hecla Mining Company Put
GRMN / Garmin Ltd. Call
ETRN / Equitrans Midstream Corporation Call
EXAS / Exact Sciences Corporation Call
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
LTHM / Livent Corporation Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MET / MetLife, Inc. Call
GMS / GMS Inc.
MRTX / Mirati Therapeutics, Inc. Call
HL / Hecla Mining Company
FI / Fiserv, Inc.
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
MP / MP Materials Corp. Put
HT / Hersha Hospitality Trust - Class A Call
FSR / Fisker Inc. Call
LH / Labcorp Holdings Inc. Call
MUR / Murphy Oil Corporation Call
GRMN / Garmin Ltd. Put
INVH / Invitation Homes Inc.
LSPD / Lightspeed Commerce Inc. Put
HII / Huntington Ingalls Industries, Inc.
HII / Huntington Ingalls Industries, Inc. Put
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Put
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Put
GRWG / GrowGeneration Corp. Put
GRWG / GrowGeneration Corp. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
GT / The Goodyear Tire & Rubber Company Put
GT / The Goodyear Tire & Rubber Company Call
EXPE / Expedia Group, Inc. Call
FTCH / Farfetch Limited Call
NTAP / NetApp, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Call
FLT / Corpay, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
EXR / Extra Space Storage Inc.
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
ES / Eversource Energy Put
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Put
NRG / NRG Energy, Inc. Call
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
MELI / MercadoLibre, Inc. Put
MA / Mastercard Incorporated
ORCL / Oracle Corporation Put
EXPE / Expedia Group, Inc.
URA / Global X Funds - Global X Uranium ETF Call
FFIE / Faraday Future Intelligent Electric Inc. Call
GME / GameStop Corp.
LYB / LyondellBasell Industries N.V. Put
MS / Morgan Stanley Call
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1 Call
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation Call
LOW / Lowe's Companies, Inc. Call
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company Call
HLT / Hilton Worldwide Holdings Inc. Put
FITB / Fifth Third Bancorp Put
LEN / Lennar Corporation Put
HLT / Hilton Worldwide Holdings Inc. Call
GPC / Genuine Parts Company Put
PAYX / Paychex, Inc. Call
LYB / LyondellBasell Industries N.V. Call
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley Put
FAST / Fastenal Company Call
LYV / Live Nation Entertainment, Inc. Call
FAST / Fastenal Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
ICE / Intercontinental Exchange, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company Put
ICE / Intercontinental Exchange, Inc. Put
NTAP / NetApp, Inc.
RITM / Rithm Capital Corp. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
OKE / ONEOK, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NRG / NRG Energy, Inc. Put
RITM / Rithm Capital Corp. Call
HWM / Howmet Aerospace Inc.
HUM / Humana Inc. Call
OKE / ONEOK, Inc. Call
HSY / The Hershey Company Put
MELI / MercadoLibre, Inc. Call
JPM / JPMorgan Chase & Co. Call
INTU / Intuit Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
FTNT / Fortinet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INTU / Intuit Inc. Put
ORCL / Oracle Corporation Call
MSTR / Strategy Inc Put
INTU / Intuit Inc. Call
FIS / Fidelity National Information Services, Inc. Call
MSTR / Strategy Inc Call
INTC / Intel Corporation
HUM / Humana Inc. Put
JPM / JPMorgan Chase & Co. Put
HD / The Home Depot, Inc. Call
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
MGNI / Magnite, Inc.
MA / Mastercard Incorporated Call
MGNI / Magnite, Inc. Call
GPN / Global Payments Inc.
NKE / NIKE, Inc.
BRSL / Brightstar Lottery PLC Call
MA / Mastercard Incorporated Put
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc. Put
INTC / Intel Corporation Put
SOXX / iShares Trust - iShares Semiconductor ETF Put
MGNI / Magnite, Inc. Put
PBF / PBF Energy Inc. Call
NDAQ / Nasdaq, Inc. Put
MGM / MGM Resorts International
FTNT / Fortinet, Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
AJG / Arthur J. Gallagher & Co. Put
NKE / NIKE, Inc. Call
MOS / The Mosaic Company
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc. Put
GPN / Global Payments Inc. Put
HCA / HCA Healthcare, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
NTR / Nutrien Ltd. Call
HLF / Herbalife Ltd. Put
F / Ford Motor Company Put
PANW / Palo Alto Networks, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
BRSL / Brightstar Lottery PLC
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc. Call
KMI / Kinder Morgan, Inc. Call
FTNT / Fortinet, Inc. Put
MOS / The Mosaic Company Call
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc. Put
MRO / Marathon Oil Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
MGM / MGM Resorts International Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
MKTX / MarketAxess Holdings Inc. Put
EOG / EOG Resources, Inc. Call
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc. Put
EOG / EOG Resources, Inc. Put
MDLZ / Mondelez International, Inc. Call
MGM / MGM Resorts International Put
PENN / PENN Entertainment, Inc.
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Put
MOS / The Mosaic Company Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
PENN / PENN Entertainment, Inc. Put
KMI / Kinder Morgan, Inc. Put
FDX / FedEx Corporation Call
IONS / Ionis Pharmaceuticals, Inc. Call
VYX / NCR Voyix Corporation
MARA / MARA Holdings, Inc. Call
PENN / PENN Entertainment, Inc. Call
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation Call
MAR / Marriott International, Inc. Call
HPE / Hewlett Packard Enterprise Company Call
PAYC / Paycom Software, Inc. Put
PANW / Palo Alto Networks, Inc. Put
MARA / MARA Holdings, Inc. Put
GPRE / Green Plains Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc. Call
FDX / FedEx Corporation Put
MRVL / Marvell Technology, Inc.
GPRE / Green Plains Inc.
MAR / Marriott International, Inc. Put
LMT / Lockheed Martin Corporation Put
JNJ / Johnson & Johnson Call
FXE / Invesco CurrencyShares Euro Trust
PEP / PepsiCo, Inc. Put
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc. Call
GEO / The GEO Group, Inc. Put
MRVL / Marvell Technology, Inc. Call
JNJ / Johnson & Johnson Put
NEE / NextEra Energy, Inc. Call
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company Put
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
NTRS / Northern Trust Corporation
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
NFLX / Netflix, Inc. Put
NTRS / Northern Trust Corporation Put
IBM / International Business Machines Corporation Call
GIS / General Mills, Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GILD / Gilead Sciences, Inc. Call
IBM / International Business Machines Corporation Put
OXY / Occidental Petroleum Corporation Call
KKR / KKR & Co. Inc.
LIN / Linde plc Call
KR / The Kroger Co.
LIN / Linde plc Put
NFLX / Netflix, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc.
GM / General Motors Company
NUE / Nucor Corporation Call
GIS / General Mills, Inc. Call
LYFT / Lyft, Inc. Put
GILD / Gilead Sciences, Inc. Put
GWW / W.W. Grainger, Inc. Put
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc. Put
MDT / Medtronic plc Call
NEE / NextEra Energy, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
MPC / Marathon Petroleum Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KR / The Kroger Co. Call
GM / General Motors Company Call
MRK / Merck & Co., Inc. Call
LULU / lululemon athletica inc. Put
GM / General Motors Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTNX / Nutanix, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
NTNX / Nutanix, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDT / Medtronic plc Put
MPC / Marathon Petroleum Corporation Call
MU / Micron Technology, Inc. Call
NEM / Newmont Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
OXY / Occidental Petroleum Corporation Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation Put
PYPL / PayPal Holdings, Inc. Put
PFE / Pfizer Inc. Put
HAL / Halliburton Company Call
JCI / Johnson Controls International plc Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
EXC / Exelon Corporation
NEM / Newmont Corporation Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
FE / FirstEnergy Corp. Put
KLAC / KLA Corporation Call
LKQ / LKQ Corporation Put
MRNA / Moderna, Inc. Put
FMC / FMC Corporation Put
FSLY / Fastly, Inc. Put
SLV / iShares Silver Trust Call
FSLY / Fastly, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTAP / NetApp, Inc. Call
MU / Micron Technology, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc. Put
EXC / Exelon Corporation Call
MRNA / Moderna, Inc. Call
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc. Put
SLV / iShares Silver Trust Put
NWL / Newell Brands Inc. Put
EQT / EQT Corporation
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc. Call
HON / Honeywell International Inc. Call
FLR / Fluor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc. Put
IP / International Paper Company Call
LVS / Las Vegas Sands Corp. Call
ETSY / Etsy, Inc. Call
MSFT / Microsoft Corporation
FSLR / First Solar, Inc. Put
LVS / Las Vegas Sands Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FSLR / First Solar, Inc. Call
JCI / Johnson Controls International plc Put
GME / GameStop Corp. Call
KLAC / KLA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PCG / PG&E Corporation
EQT / EQT Corporation Call
GSAT / Globalstar, Inc. Call
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation Call
FLR / Fluor Corporation Call
HBAN / Huntington Bancshares Incorporated Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc. Put
MSFT / Microsoft Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
M / Macy's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IP / International Paper Company Put
NVDA / NVIDIA Corporation
EQT / EQT Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
HBAN / Huntington Bancshares Incorporated Put
PCG / PG&E Corporation Put
FLR / Fluor Corporation Put
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
FCX / Freeport-McMoRan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PH / Parker-Hannifin Corporation Call
OKTA / Okta, Inc. Put
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
IAU / iShares Gold Trust Put
NTLA / Intellia Therapeutics, Inc. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
OKTA / Okta, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
M / Macy's, Inc. Call
IAU / iShares Gold Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
KEY / KeyCorp
FCX / Freeport-McMoRan Inc. Call
MCHP / Microchip Technology Incorporated Call
GS / The Goldman Sachs Group, Inc. Call
KEY / KeyCorp Call
FHN / First Horizon Corporation
MSFT / Microsoft Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OKTA / Okta, Inc. Call
NVDA / NVIDIA Corporation Call
MTDR / Matador Resources Company Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
PTON / Peloton Interactive, Inc.
MCHP / Microchip Technology Incorporated Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Put
GS / The Goldman Sachs Group, Inc. Put
PFSI / PennyMac Financial Services, Inc.
FCX / Freeport-McMoRan Inc. Put
M / Macy's, Inc. Put
PM / Philip Morris International Inc. Put
MET / MetLife, Inc. Put
MNST / Monster Beverage Corporation Put
PTON / Peloton Interactive, Inc. Call
NVDA / NVIDIA Corporation Put
KHC / The Kraft Heinz Company
MTDR / Matador Resources Company Put
JBLU / JetBlue Airways Corporation
MDB / MongoDB, Inc. Put
MCD / McDonald's Corporation Put
KHC / The Kraft Heinz Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTON / Peloton Interactive, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XOM / Exxon Mobil Corporation Put
JBLU / JetBlue Airways Corporation Call
KEY / KeyCorp Put
PFSI / PennyMac Financial Services, Inc. Call
PFSI / PennyMac Financial Services, Inc. Put
KHC / The Kraft Heinz Company Put
XOM / Exxon Mobil Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc. Call
JBLU / JetBlue Airways Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
PCAR / PACCAR Inc Call
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HSY / The Hershey Company Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
LPLA / LPL Financial Holdings Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Put
MSCI / MSCI Inc. Put
GLNG / Golar LNG Limited
LPX / Louisiana-Pacific Corporation Call
LPX / Louisiana-Pacific Corporation Put
GME / GameStop Corp. Put
FLME / Flame Acquisition Corp.
MP / MP Materials Corp. Call
LCID / Lucid Group, Inc. Call