Market Value54,464,708,000
Total Holdings943
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.

Click the link icon to see the full transaction history.

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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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
HEAR / Turtle Beach Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
QS / QuantumScape Corporation Put
QS / QuantumScape Corporation Call
TGTX / TG Therapeutics, Inc.
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
XEL / Xcel Energy Inc. Put
RPD / Rapid7, Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
SEE / Sealed Air Corporation Call
SQSP / Squarespace, Inc. Put
WMC / Western Asset Mortgage Capital Corp
WMC / Western Asset Mortgage Capital Corp Put
WTW / Willis Towers Watson Public Limited Company Call
WPC / W. P. Carey Inc. Call
HEAR / Turtle Beach Corporation Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VSCO / Victoria's Secret & Co. Call
VICI / VICI Properties Inc.
VSCO / Victoria's Secret & Co. Put
SCCO / Southern Copper Corporation
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
SCCO / Southern Copper Corporation Put
SCCO / Southern Copper Corporation Call
PSA / Public Storage
PSA / Public Storage Put
RYAM / Rayonier Advanced Materials Inc. Call
SLVM / Sylvamo Corporation Put
SLVM / Sylvamo Corporation Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
RS / Reliance, Inc.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Put
QUOT / Quotient Technology Inc
QUOT / Quotient Technology Inc Put
PPG / PPG Industries, Inc. Put
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.
RYAM / Rayonier Advanced Materials Inc.
SHLS / Shoals Technologies Group, Inc. Call
WLK / Westlake Corporation
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Put
REG / Regency Centers Corporation
REG / Regency Centers Corporation Put
RLGY / Realogy Holdings Corp Call
WIX / Wix.com Ltd. Call
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Put
VRAYQ / ViewRay, Inc. Call
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
TSLA / Tesla, Inc. Put
RBCP / RBC Bearings Incorporated - Preferred Stock
SDGR / Schrödinger, Inc. Put
SDGR / Schrödinger, Inc. Call
O / Realty Income Corporation
O / Realty Income Corporation Call
SBGI / Sinclair, Inc. Put
SY / So-Young International Inc. - Depositary Receipt (Common Stock) Call
TTCF / Tattooed Chef Inc - Class A Call
BARK / BARK, Inc. Call
TRP / TC Energy Corporation Put
TRHC / Tabula Rasa HealthCare Inc
TRHC / Tabula Rasa HealthCare Inc Call
TRHC / Tabula Rasa HealthCare Inc Put
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Call
ZIM / ZIM Integrated Shipping Services Ltd. Put
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ZTS / Zoetis Inc. Call
X / United States Steel Corporation Put
ROVR / Rover Group, Inc.
ROVR / Rover Group, Inc. Put
PARA / Paramount Global Put
S / SentinelOne, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
PPG / PPG Industries, Inc. Call
SI / Shoulder Innovations, Inc.
SI / Shoulder Innovations, Inc. Call
SII / Sprott Inc. Call
STNE / StoneCo Ltd.
VSCO / Victoria's Secret & Co.
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
RY / Royal Bank of Canada Put
THC / Tenet Healthcare Corporation Put
THC / Tenet Healthcare Corporation
O / Realty Income Corporation Put
PRU / Prudential Financial, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
STLD / Steel Dynamics, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Put
X / United States Steel Corporation Call
XPO / XPO, Inc.
XPO / XPO, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
XPO / XPO, Inc. Call
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Put
TSLA / Tesla, Inc. Call
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
TPB / Turning Point Brands, Inc.
TPB / Turning Point Brands, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
PRTA / Prothena Corporation plc Call
PRTA / Prothena Corporation plc Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
TACA / Trepont Acquisition Corp I - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Put
TWND / Tailwind Acquisition Corp - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
TSP / TuSimple Holdings Inc. Put
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
PVG / Pretium Resources Inc Call
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated
WBT / Welbilt Inc
WBT / Welbilt Inc Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
SNOW / Snowflake Inc. Put
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Put
RTX / RTX Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
XP / XP Inc.
XP / XP Inc. Call
XP / XP Inc. Put
VXRT / Vaxart, Inc. Put
TGI / Triumph Group, Inc.
TGI / Triumph Group, Inc. Call
PLUG / Plug Power Inc. Put
ZTS / Zoetis Inc. Put
VMEO / Vimeo, Inc.
RPD / Rapid7, Inc. Put
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Call
PSTI / Pluristem Therapeutics Inc
PSTI / Pluristem Therapeutics Inc Put
TT / Trane Technologies plc
SGMO / Sangamo Therapeutics, Inc. Call
PCOM / Points.com Inc
PCOM / Points.com Inc Put
GTM / ZoomInfo Technologies Inc. Put
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
STL.PRA / Sterling Bancorp Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
WEC / WEC Energy Group, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
STE / STERIS plc
WETF / Wisdomtree Investments Inc Call
SENS / Senseonics Holdings, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TPB / Turning Point Brands, Inc. Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Put
TUFN / Tufin Software Technologies Ltd
TUFN / Tufin Software Technologies Ltd Put
PSTG / Pure Storage, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
ULTA / Ulta Beauty, Inc. Call
TRP / TC Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Put
SYY / Sysco Corporation Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RY / Royal Bank of Canada
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Put
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSM / Williams-Sonoma, Inc. Call
TECK / Teck Resources Limited Call
WSM / Williams-Sonoma, Inc. Put
TECK / Teck Resources Limited Put
RJF / Raymond James Financial, Inc.
UNFI / United Natural Foods, Inc. Call
UNFI / United Natural Foods, Inc. Put
SAVE / Spirit Airlines, Inc.
PSTG / Pure Storage, Inc. Put
RJF / Raymond James Financial, Inc. Put
BPOP / Popular, Inc. Put
SBAC / SBA Communications Corporation Put
VRM / Vroom, Inc. Put
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
VOYA / Voya Financial, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc. Call
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Put
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
PARA / Paramount Global
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
PLNT / Planet Fitness, Inc. Call
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
TREX / Trex Company, Inc. Put
TREX / Trex Company, Inc.
PTRA / Proterra Inc Call
WAT / Waters Corporation Put
PTE / PolarityTE Inc
TEL / TE Connectivity plc
QURE / uniQure N.V.
QURE / uniQure N.V. Call
YUM / Yum! Brands, Inc. Put
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
RUN / Sunrun Inc. Put
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
TWO / Two Harbors Investment Corp. Call
VNDA / Vanda Pharmaceuticals Inc. Call
SKT / Tanger Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
WEX / WEX Inc.
WEX / WEX Inc. Put
SGMO / Sangamo Therapeutics, Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
TNL / Travel + Leisure Co. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PING / Ping Identity Holding Corp
PING / Ping Identity Holding Corp Call
PING / Ping Identity Holding Corp Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
VFC / V.F. Corporation Put
SLQT / SelectQuote, Inc. Call
PSTX / Poseida Therapeutics, Inc. Call
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
TT / Trane Technologies plc Put
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
WD / Walker & Dunlop, Inc. Call
TBPH / Theravance Biopharma, Inc. Put
BIOR / Biora Therapeutics, Inc.
BIOR / Biora Therapeutics, Inc. Call
VXRT / Vaxart, Inc. Call
PRSR / Prospector Capital Corp.
US753422AB01 / Rapid7 Inc Bond
US94419LAD38 / CONV. NOTE
DNAC / Social Capital Suvretta Holdings Corp III
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
SPT / Sprout Social, Inc.
SPT / Sprout Social, Inc. Put
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US867652AL32 / SunPower Corp. Bond
SBH / Sally Beauty Holdings, Inc. Call
SBH / Sally Beauty Holdings, Inc. Put
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
RRR / Red Rock Resorts, Inc.
RRR / Red Rock Resorts, Inc. Call
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US98139AAB17 / Workiva Inc
SBGI / Sinclair, Inc.
US8228211129 / Shelter Acquisition Corp. I
SLAMF / Slam Corp.
US74967XAA19 / RH Bond
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US92280L1199 / Ventoux CCM Acquisition Corp.
TTCF / Tattooed Chef Inc - Class A
DNAA / Social Capital Suvretta Holdings Corp I
TMKR / Priveterra Acquisition Corp. II - Class A
SDGR / Schrödinger, Inc.
US98936JAB70 / Zendesk, Inc. Bond
US75737FAA66 / Redfin Corp Bond
US88408P1158 / Thimble Point Acquisition Corp.
US81762PAC68 / Servicenow Inc Bond
US94419LAF85 / CONV. NOTE
US88339KAA07 / Theravance Biopharma, Inc. Bond
US74275N1101 / Priveterra Acquisition Corp.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
US98138HAF82 / Workday, Inc. Bond
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US780153BB73 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
VRA / Vera Bradley, Inc. Call
US852234AD56 / Square Inc Bond
VNTR / Venator Materials PLC
DNAB / Social Capital Suvretta Holdings Corp II
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
88605T209 / Thunder Bridge Capital Partners III Inc
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
XPEL / XPEL, Inc. Call
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
TNDM / Tandem Diabetes Care, Inc. Call
SIVB / SVB Financial Group Call
HCC / Warrior Met Coal, Inc. Call
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Put
RVLV / Revolve Group, Inc.
RVLV / Revolve Group, Inc. Call
RVLV / Revolve Group, Inc. Put
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SI / Shoulder Innovations, Inc. Put
TU / TELUS Corporation Call
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
SEAS / United Parks & Resorts Inc. Put
SLQT / SelectQuote, Inc. Put
UWMC / UWM Holdings Corporation Call
REKR / Rekor Systems, Inc. Call
UWMC / UWM Holdings Corporation
UPLD / Upland Software, Inc.
UPLD / Upland Software, Inc. Call
UPLD / Upland Software, Inc. Put
VRM / Vroom, Inc.
REKR / Rekor Systems, Inc. Put
TRU / TransUnion Call
TRU / TransUnion Put
SGRY / Surgery Partners, Inc.
SGRY / Surgery Partners, Inc. Call
SGRY / Surgery Partners, Inc. Put
VRM / Vroom, Inc. Call
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
SNBR / Sleep Number Corporation
SNBR / Sleep Number Corporation Put
SNBR / Sleep Number Corporation Call
IPOD / Dune Acquisition Corporation II Call
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
TROX / Tronox Holdings plc Put
LOV / Spark Networks SE - ADR
PFG / Principal Financial Group, Inc. Put
VRRM / Verra Mobility Corporation Call
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
SENS / Senseonics Holdings, Inc. Call
FREE / Whole Earth Brands, Inc.
TRTX / TPG RE Finance Trust, Inc. Call
TWTR / Twitter Inc
SCS / Steelcase Inc. Call
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
SAVE / Spirit Airlines, Inc. Put
ROOT / Root, Inc.
ZUO / Zuora, Inc. Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
PLBY / Playboy, Inc. Put
SBNY / Signature Bank Put
VTRS / Viatris Inc. Call
ROOT / Root, Inc. Call
PNFP / Pinnacle Financial Partners, Inc. Call
AUY / Yamana Gold Inc. Call
RMBS / Rambus Inc.
RMBS / Rambus Inc. Put
SDC / Smiledirectclub Inc - Class A Put
TNL / Travel + Leisure Co.
VG / Venture Global, Inc.
SCS / Steelcase Inc. Put
REKR / Rekor Systems, Inc.
PULM / Pulmatrix, Inc.
POLY / Plantronics, Inc.
POLY / Plantronics, Inc. Put
TEL / TE Connectivity plc Put
PFG / Principal Financial Group, Inc.
PIPP / Pine Island Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
RS / Reliance, Inc. Put
VERU / Veru Inc.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
SCSC / ScanSource, Inc.
SCSC / ScanSource, Inc. Call
SCSC / ScanSource, Inc. Put
MTN / Vail Resorts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
VIRT / Virtu Financial, Inc. Put
VRRM / Verra Mobility Corporation
RSI / Rush Street Interactive, Inc.
TGH / Textainer Group Holdings Limited Call
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
VMEO / Vimeo, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RFP / Resolute Forest Products Inc Call
PVH / PVH Corp.
PVH / PVH Corp. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
WRK / WestRock Company
WAT / Waters Corporation
WELL / Welltower Inc.
WELL / Welltower Inc. Put
WHR / Whirlpool Corporation
SONO / Sonos, Inc. Call
SONO / Sonos, Inc.
SONO / Sonos, Inc. Put
SEEL / Seelos Therapeutics, Inc.
SEEL / Seelos Therapeutics, Inc. Call
SSL / Sandstorm Gold Ltd. Call
ULTA / Ulta Beauty, Inc. Put
NBIS / Nebius Group N.V. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
VFC / V.F. Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
STLD / Steel Dynamics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation
XPEL / XPEL, Inc.
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
TSN / Tyson Foods, Inc. Put
SU / Suncor Energy Inc.
OLED / Universal Display Corporation Call
WEN / The Wendy's Company
OLED / Universal Display Corporation Put
WEN / The Wendy's Company Call
SPGI / S&P Global Inc. Put
WEN / The Wendy's Company Put
SSYS / Stratasys Ltd. Put
VTGN / Vistagen Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
SIX / Six Flags Entertainment Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SNDL / SNDL Inc. Call
SNDL / SNDL Inc.
WKHS / Workhorse Group Inc. Put
VICI / VICI Properties Inc. Call
LEVGQ / The Lion Electric Company Call
LEVGQ / The Lion Electric Company Put
SDC / Smiledirectclub Inc - Class A Call
CEF / Sprott Physical Gold and Silver Trust
WKHS / Workhorse Group Inc.
SWKS / Skyworks Solutions, Inc.
PLBY / Playboy, Inc. Call
AUY / Yamana Gold Inc.
VICI / VICI Properties Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
THC / Tenet Healthcare Corporation Call
SHC / Sotera Health Company Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSYS / Stratasys Ltd. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
TNDM / Tandem Diabetes Care, Inc. Put
ZION / Zions Bancorporation, National Association
SESN / Sesen Bio Inc.
SESN / Sesen Bio Inc. Call
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association Put
STE / STERIS plc Put
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
AUY / Yamana Gold Inc. Put
SFIX / Stitch Fix, Inc. Put
US92940WAB54 / Wix Com Ltd Bond
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Call
SDC / Smiledirectclub Inc - Class A
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
S / SentinelOne, Inc. Put
SPWR / Complete Solaria, Inc.
TRTN / Triton International Limited Call
VMW / Vmware Inc. - Class A Put
VTRS / Viatris Inc. Put
SEDG / SolarEdge Technologies, Inc.
TGTX / TG Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc. Put
WHR / Whirlpool Corporation Put
USFD / US Foods Holding Corp. Call
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
VFC / V.F. Corporation
GTM / ZoomInfo Technologies Inc. Call
WGO / Winnebago Industries, Inc. Put
ROK / Rockwell Automation, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc. Put
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
STNE / StoneCo Ltd. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation Call
SPR / Spirit AeroSystems Holdings, Inc.
TWLO / Twilio Inc. Put
PRU / Prudential Financial, Inc. Put
UNP / Union Pacific Corporation Put
QSR / Restaurant Brands International Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership Put
SEDG / SolarEdge Technologies, Inc. Call
LUV / Southwest Airlines Co.
RNG / RingCentral, Inc. Put
PGR / The Progressive Corporation
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
RKT / Rocket Companies, Inc.
SO / The Southern Company Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
ROST / Ross Stores, Inc. Put
SPGI / S&P Global Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
RAD / Rite Aid Corp. Call
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
WTW / Willis Towers Watson Public Limited Company
RXT / Rackspace Technology, Inc.
RXT / Rackspace Technology, Inc. Put
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
TDC / Teradata Corporation Call
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
WM / Waste Management, Inc. Put
PATH / UiPath Inc.
SCS / Steelcase Inc.
SPOT / Spotify Technology S.A.
SAVE / Spirit Airlines, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
TELL / Tellurian Inc. Call
VMW / Vmware Inc. - Class A Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
VSAT / Viasat, Inc.
WRK / WestRock Company Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Call
RAD / Rite Aid Corp.
SBAC / SBA Communications Corporation
HCC / Warrior Met Coal, Inc.
PXD / Pioneer Natural Resources Company Call
RPRX / Royalty Pharma plc Call
SKT / Tanger Inc. Call
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
SGEN / Seagen Inc Call
SBLK / Star Bulk Carriers Corp. Call
SGEN / Seagen Inc
SGEN / Seagen Inc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
SRE / Sempra Put
SRE / Sempra
SRE / Sempra Call
XYL / Xylem Inc.
VSAT / Viasat, Inc. Put
VMW / Vmware Inc. - Class A
HEAR / Turtle Beach Corporation Call
XYL / Xylem Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
MCRB / Seres Therapeutics, Inc. Call
SHAK / Shake Shack Inc. Call
WELL / Welltower Inc. Call
PBI / Pitney Bowes Inc. Call
TWLO / Twilio Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
WBA / Walgreens Boots Alliance, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SU / Suncor Energy Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WGO / Winnebago Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ROK / Rockwell Automation, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
TD / The Toronto-Dominion Bank Call
SOFI / SoFi Technologies, Inc. Call
WM / Waste Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOFI / SoFi Technologies, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
ZBH / Zimmer Biomet Holdings, Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TD / The Toronto-Dominion Bank Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
TWLO / Twilio Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WYNN / Wynn Resorts, Limited Put
Z / Zillow Group, Inc.
WSC / WillScot Holdings Corporation
WBA / Walgreens Boots Alliance, Inc. Call
UPS / United Parcel Service, Inc. Put
XYZ / Block, Inc. Put
XYZ / Block, Inc. Call
Z / Zillow Group, Inc. Call
UPWK / Upwork Inc.
Z / Zillow Group, Inc. Put
UPWK / Upwork Inc. Put
VST / Vistra Corp. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPWK / Upwork Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
QSR / Restaurant Brands International Inc. Put
TRIP / Tripadvisor, Inc. Call
RIOT / Riot Platforms, Inc.
RDFN / Redfin Corporation Put
RDFN / Redfin Corporation
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
TMUS / T-Mobile US, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
RDFN / Redfin Corporation Call
GLD / SPDR Gold Trust Call
UAL / United Airlines Holdings, Inc. Call
HOOD / Robinhood Markets, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
VRTX / Vertex Pharmaceuticals Incorporated Call
HOOD / Robinhood Markets, Inc. Call
UNIT / Unity Group LLC
TRIP / Tripadvisor, Inc. Put
RIOT / Riot Platforms, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
RIOT / Riot Platforms, Inc. Put
UAL / United Airlines Holdings, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
WMB / The Williams Companies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
TPR / Tapestry, Inc.
UNIT / Unity Group LLC Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company Call
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
V / Visa Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc. Put
PARA / Paramount Global Call
V / Visa Inc. Call
VLO / Valero Energy Corporation Call
SHW / The Sherwin-Williams Company Call
V / Visa Inc. Put
WFC / Wells Fargo & Company Put
USB / U.S. Bancorp Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
RNG / RingCentral, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PG / The Procter & Gamble Company Put
RTX / RTX Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation Put
USB / U.S. Bancorp Put
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
PATH / UiPath Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
SHW / The Sherwin-Williams Company Put
TMUS / T-Mobile US, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation Call
PATH / UiPath Inc. Put
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company Call
YUM / Yum! Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
UNH / UnitedHealth Group Incorporated Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
UBER / Uber Technologies, Inc. Put
PPL / PPL Corporation
UBER / Uber Technologies, Inc. Call
UNH / UnitedHealth Group Incorporated Put
VEEV / Veeva Systems Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Call
SNAP / Snap Inc.
PPL / PPL Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
VEEV / Veeva Systems Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPOT / Spotify Technology S.A. Call
SNPS / Synopsys, Inc. Call
TDG / TransDigm Group Incorporated Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A. Put
PHM / PulteGroup, Inc. Call
PWR / Quanta Services, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation Call
SABR / Sabre Corporation Call
PWR / Quanta Services, Inc. Put
RIG / Transocean Ltd.
WMT / Walmart Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SABR / Sabre Corporation Put
PSX / Phillips 66
LUV / Southwest Airlines Co. Put
RCL / Royal Caribbean Cruises Ltd. Call
RL / Ralph Lauren Corporation Put
RMD / ResMed Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RMD / ResMed Inc.
ZS / Zscaler, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Call
PGR / The Progressive Corporation Put
SNAP / Snap Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ROST / Ross Stores, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SNPS / Synopsys, Inc. Put
WMT / Walmart Inc. Put
NOW / ServiceNow, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
UPST / Upstart Holdings, Inc. Put
NOW / ServiceNow, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated Put
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated Call
RIG / Transocean Ltd. Put
TJX / The TJX Companies, Inc.
RKT / Rocket Companies, Inc. Call
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
RRC / Range Resources Corporation Call
RCL / Royal Caribbean Cruises Ltd.
UPST / Upstart Holdings, Inc. Call
PLD / Prologis, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
LUV / Southwest Airlines Co. Call
RKT / Rocket Companies, Inc. Put
PHM / PulteGroup, Inc. Put
SPY / SPDR S&P 500 ETF Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PVH / PVH Corp. Put
RRC / Range Resources Corporation Put
PSX / Phillips 66 Put
PLD / Prologis, Inc. Call
PSX / Phillips 66 Call
SYY / Sysco Corporation Put
TFC / Truist Financial Corporation Call
STT / State Street Corporation Put
URI / United Rentals, Inc.
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc. Call
TDOC / Teladoc Health, Inc.
URI / United Rentals, Inc. Call
VZ / Verizon Communications Inc. Call
TFC / Truist Financial Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
SO / The Southern Company Put
TMO / Thermo Fisher Scientific Inc.
TDOC / Teladoc Health, Inc. Call
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation Call
TDOC / Teladoc Health, Inc. Put
TJX / The TJX Companies, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
U / Unity Software Inc. Call
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
U / Unity Software Inc. Put
TXN / Texas Instruments Incorporated Call
RBLX / Roblox Corporation
URI / United Rentals, Inc. Put
PINS / Pinterest, Inc.
W / Wayfair Inc.
RH / RH Call
TER / Teradyne, Inc. Call
TGT / Target Corporation Put
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc. Put
UAA / Under Armour, Inc. Call
WDC / Western Digital Corporation
W / Wayfair Inc. Call
PINS / Pinterest, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
RBLX / Roblox Corporation Call
ROKU / Roku, Inc. Call
VZ / Verizon Communications Inc. Put
UAA / Under Armour, Inc. Put
SNOW / Snowflake Inc. Call
TER / Teradyne, Inc. Put
RBLX / Roblox Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TTD / The Trade Desk, Inc. Call
W / Wayfair Inc. Put
SLB / Schlumberger Limited Call
RH / RH Put
PNC / The PNC Financial Services Group, Inc. Call
SCHW / The Charles Schwab Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WDC / Western Digital Corporation Call
PINS / Pinterest, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHOP / Shopify Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
TXN / Texas Instruments Incorporated Put
TTD / The Trade Desk, Inc. Put
SHOP / Shopify Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SPGI / S&P Global Inc. Call
SCHW / The Charles Schwab Corporation Put
CRM / Salesforce, Inc.
SHOP / Shopify Inc. Call
CRM / Salesforce, Inc. Call
SLB / Schlumberger Limited Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
PNC / The PNC Financial Services Group, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WDC / Western Digital Corporation Put
WDAY / Workday, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
WDAY / Workday, Inc. Call
CRM / Salesforce, Inc. Put
RF / Regions Financial Corporation Put
XYZ / Block, Inc.
WEC / WEC Energy Group, Inc. Put
STNE / StoneCo Ltd. Call
FOUR / Shift4 Payments, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
SPR / Spirit AeroSystems Holdings, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
TLRY / Tilray Brands, Inc. Put
ROST / Ross Stores, Inc. Call
TLRY / Tilray Brands, Inc. Call
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
SQSP / Squarespace, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)