Market Value44,357,705,777
Total Holdings1527
File Date2025-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
WEC / WEC Energy Group, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
LMND / Lemonade, Inc.
GFS / GLOBALFOUNDRIES Inc.
1AMCR / Amcor plc
TEAM / Atlassian Corporation Put
FACTW / FACT II Acquisition Corp - Equity Warrant
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
TDOC / Teladoc Health, Inc.
KEY / KeyCorp
KEY / KeyCorp Put
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
DAICW / CID HoldCo, Inc. - Equity Warrant
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Call
BTDR / Bitdeer Technologies Group
BTDR / Bitdeer Technologies Group Put
CAEP / Cantor Equity Partners III, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V.
FRHC / Freedom Holding Corp. Call
BK / The Bank of New York Mellon Corporation
PBF / PBF Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
FERAR / Fifth Era Acquisition Corp I - Equity Right
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
PTEN / Patterson-UTI Energy, Inc. Put
PBF / PBF Energy Inc. Call
HAL / Halliburton Company Call
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
D / Dominion Energy, Inc. Call
OXY / Occidental Petroleum Corporation Put
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
ONON / On Holding AG
CB / Chubb Limited
CB / Chubb Limited Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
RPD / Rapid7, Inc. Put
BALL / Ball Corporation Call
BALL / Ball Corporation Put
AON / Aon plc Call
ENTG / Entegris, Inc. Call
ENTG / Entegris, Inc. Put
DOCU / DocuSign, Inc.
IVZ / Invesco Ltd.
IPODW / Dune Acquisition Corporation II - Equity Warrant
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
CTAS / Cintas Corporation
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
HES / Hess Corporation Call
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
AI / C3.ai, Inc.
DHI / D.R. Horton, Inc. Call
AFL / Aflac Incorporated
HES / Hess Corporation
DHI / D.R. Horton, Inc. Put
F / Ford Motor Company
WEX / WEX Inc. Put
CALX / Calix, Inc. Put
CALX / Calix, Inc. Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
LRCX / Lam Research Corporation
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
AI / C3.ai, Inc. Call
HES / Hess Corporation Put
GEN / Gen Digital Inc. Call
WEX / WEX Inc. Call
IRBT / iRobot Corporation
AI / C3.ai, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation Put
CARR / Carrier Global Corporation
MS / Morgan Stanley
IRBT / iRobot Corporation Put
TT / Trane Technologies plc
IRBT / iRobot Corporation Call
DT / Dynatrace, Inc. Call
DE / Deere & Company Call
MP / MP Materials Corp.
LULU / lululemon athletica inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation Put
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MMM / 3M Company
BLK / BlackRock, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put
INTU / Intuit Inc.
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company Call
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
NRG / NRG Energy, Inc. Put
TWLO / Twilio Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
WSC / WillScot Holdings Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc. Call
BBIO / BridgeBio Pharma, Inc. Call
COHR / Coherent Corp. Call
QSR / Restaurant Brands International Inc. Call
URA / Global X Funds - Global X Uranium ETF
EMR / Emerson Electric Co.
MGM / MGM Resorts International
VST / Vistra Corp.
T / AT&T Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
CEG / Constellation Energy Corporation
AMC / AMC Entertainment Holdings, Inc. Put
FND / Floor & Decor Holdings, Inc. Call
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
CLF / Cleveland-Cliffs Inc. Put
AKAM / Akamai Technologies, Inc. Call
CF / CF Industries Holdings, Inc. Call
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation Call
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MU / Micron Technology, Inc.
LULU / lululemon athletica inc. Put
RL / Ralph Lauren Corporation Call
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
OSCR / Oscar Health, Inc. Call
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CTSH / Cognizant Technology Solutions Corporation
CELH / Celsius Holdings, Inc.
SNPS / Synopsys, Inc.
SMTC / Semtech Corporation Call
OWL / Blue Owl Capital Inc. Call
ZS / Zscaler, Inc. Call
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc. Put
AGNC / AGNC Investment Corp. Put
ANET / Arista Networks Inc
JBL / Jabil Inc. Call
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
PHM / PulteGroup, Inc. Call
KLAC / KLA Corporation
MBLY / Mobileye Global Inc. Call
MET / MetLife, Inc.
AFL / Aflac Incorporated Put
LVS / Las Vegas Sands Corp. Put
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
CFLT / Confluent, Inc. Call
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
DG / Dollar General Corporation
BAC / Bank of America Corporation
DASH / DoorDash, Inc.
DKNG / DraftKings Inc. Call
CRM / Salesforce, Inc.
AGI / Alamos Gold Inc. Call
U / Unity Software Inc. Put
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
AGI / Alamos Gold Inc.
RF / Regions Financial Corporation Call
QRVO / Qorvo, Inc. Call
M / Macy's, Inc. Call
VRT / Vertiv Holdings Co
FOLD / Amicus Therapeutics, Inc. Put
WDAY / Workday, Inc. Call
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
MSTR / Strategy Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RPD / Rapid7, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PEG / Public Service Enterprise Group Incorporated Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
CMA / Comerica Incorporated Call
FOLD / Amicus Therapeutics, Inc.
NOC / Northrop Grumman Corporation
SMMT / Summit Therapeutics Inc. Put
WEN / The Wendy's Company
PRGS / Progress Software Corporation Put
APPN / Appian Corporation
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
APPN / Appian Corporation Put
WMT / Walmart Inc.
FOXA / Fox Corporation
ULTA / Ulta Beauty, Inc.
NFE / New Fortress Energy Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
EXPE / Expedia Group, Inc. Put
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
LPAAW / Launch One Acquisition Corp. - Equity Warrant
FI / Fiserv, Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CMCSA / Comcast Corporation Put
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
SYF / Synchrony Financial Call
RH / RH
ARDX / Ardelyx, Inc.
CMCSA / Comcast Corporation
SRPT / Sarepta Therapeutics, Inc. Put
BEAM / Beam Therapeutics Inc.
HUT / Hut 8 Corp. Call
BHC / Bausch Health Companies Inc.
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company Call
VRNT / Verint Systems Inc. Call
WM / Waste Management, Inc. Put
EQIX / Equinix, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc. Put
LEN / Lennar Corporation
FIVN / Five9, Inc.
SYF / Synchrony Financial
BKR / Baker Hughes Company
PINS / Pinterest, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIVN / Five9, Inc. Put
BILL / BILL Holdings, Inc.
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
BILL / BILL Holdings, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc.
WEN / The Wendy's Company Put
WBD / Warner Bros. Discovery, Inc. Put
LEN / Lennar Corporation Put
AUPH / Aurinia Pharmaceuticals Inc. Call
KKR.PRD / KKR & Co. Inc. - Preferred Stock
CMCSA / Comcast Corporation Call
BEAM / Beam Therapeutics Inc. Call
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
VFC / V.F. Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
WBD / Warner Bros. Discovery, Inc.
CL / Colgate-Palmolive Company Put
PATH / UiPath Inc.
CLBT / Cellebrite DI Ltd. Call
GOLD / Barrick Mining Corporation Call
FTV / Fortive Corporation
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
FIVN / Five9, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
GAP / The Gap, Inc. Call
TKO / TKO Group Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WY / Weyerhaeuser Company Call
TRN / Trinity Industries, Inc. Put
TRN / Trinity Industries, Inc. Call
GAP / The Gap, Inc. Put
GOGO / Gogo Inc. Call
CNM / Core & Main, Inc. Put
SYF / Synchrony Financial Put
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
IFF / International Flavors & Fragrances Inc. Call
WY / Weyerhaeuser Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
OLED / Universal Display Corporation
FI / Fiserv, Inc.
BSIIW / Black Spade Acquisition II Co - Equity Warrant
CNM / Core & Main, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc. Call
DESP / Despegar.com, Corp. Call
AMC / AMC Entertainment Holdings, Inc. Call
AEO / American Eagle Outfitters, Inc.
ADT / ADT Inc. Put
O / Realty Income Corporation
AMKR / Amkor Technology, Inc.
OLED / Universal Display Corporation Put
GOLD / Barrick Mining Corporation Put
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
KBR / KBR, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMC / Marsh & McLennan Companies, Inc. Call
AMKR / Amkor Technology, Inc. Put
ADT / ADT Inc.
SPOT / Spotify Technology S.A. Call
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
NSC / Norfolk Southern Corporation
GTM / ZoomInfo Technologies Inc. Put
PPL / PPL Corporation Call
BBY / Best Buy Co., Inc. Put
ALB / Albemarle Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHR / Danaher Corporation
RGLD / Royal Gold, Inc. Put
BBY / Best Buy Co., Inc.
X / United States Steel Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
KBR / KBR, Inc. Call
NSC / Norfolk Southern Corporation Put
SRE / Sempra Put
TPG / TPG Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
DHR / Danaher Corporation Call
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
RGLD / Royal Gold, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NSC / Norfolk Southern Corporation Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
X / United States Steel Corporation Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc. Call
PCAR / PACCAR Inc
CMPO / CompoSecure, Inc. Call
VYX / NCR Voyix Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LKQ / LKQ Corporation Call
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
GEO / The GEO Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
MPWR / Monolithic Power Systems, Inc. Call
FDX / FedEx Corporation
SU / Suncor Energy Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
MODG / Topgolf Callaway Brands Corp. Call
ELV / Elevance Health, Inc. Put
FOX / Fox Corporation
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
IR / Ingersoll Rand Inc. Call
INMD / InMode Ltd. Call
QS / QuantumScape Corporation Put
PSX / Phillips 66
QS / QuantumScape Corporation
WYNN / Wynn Resorts, Limited Call
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
INMD / InMode Ltd. Put
IR / Ingersoll Rand Inc.
VTR / Ventas, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) Call
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SWKS / Skyworks Solutions, Inc. Call
SU / Suncor Energy Inc. Call
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
TAVIR / Tavia Acquisition Corp. - Equity Right
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7)
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
HAL / Halliburton Company
TLNE / Talen Energy Corporation Call
TLNE / Talen Energy Corporation Put
SOC / Sable Offshore Corp.
SOC / Sable Offshore Corp. Call
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
US896945AD46 / TRIP 0 1/4 04/01/26
HASI / HA Sustainable Infrastructure Capital, Inc. Call
US698884AE30 / PAR Technology Corporation
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
USFD / US Foods Holding Corp. Call
US84921RAB69 / Spotify USA Inc
US05464CAB72 / CONV. NOTE
WHR / Whirlpool Corporation Call
DT / Dynatrace, Inc.
EG / Everest Group, Ltd. Call
CNK / Cinemark Holdings, Inc. Put
DAR / Darling Ingredients Inc. Put
CARR / Carrier Global Corporation Call
IFF / International Flavors & Fragrances Inc.
EQX / Equinox Gold Corp. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
PAYX / Paychex, Inc. Call
RWT / Redwood Trust, Inc. Put
US749772AD11 / RWT Holdings Inc
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call
US91688FAB04 / CONV. NOTE
GTM / ZoomInfo Technologies Inc.
US345370CZ16 / CONVERTIBLE ZERO
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DLR / Digital Realty Trust, Inc.
US538034BA63 / CONV. NOTE
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
DLTR / Dollar Tree, Inc. Put
US75737FAE88 / Redfin Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRNS / Varonis Systems, Inc. Call
GEHC / GE HealthCare Technologies Inc. Call
ALIT / Alight, Inc. Call
DLTR / Dollar Tree, Inc. Call
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
AAP / Advance Auto Parts, Inc. Call
WYNN / Wynn Resorts, Limited
CME / CME Group Inc. Put
CIEN / Ciena Corporation Call
AR / Antero Resources Corporation Put
HSY / The Hershey Company
LLYVK / Liberty Live Group
PAYO / Payoneer Global Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
NTGR / NETGEAR, Inc.
PAR / PAR Technology Corporation Put
COHR / Coherent Corp. Put
INTU / Intuit Inc. Call
FL / Foot Locker, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
BBIO / BridgeBio Pharma, Inc.
PRU / Prudential Financial, Inc. Call
XYZ / Block, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Put
CNQ / Canadian Natural Resources Limited Call
US83304AAH95 / SNAP INC
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
US08265TAD19 / CONV. NOTE
CAH / Cardinal Health, Inc. Call
ABR / Arbor Realty Trust, Inc. Put
RDDT / Reddit, Inc. Call
GD / General Dynamics Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc. Call
F / Ford Motor Company Put
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
USO / United States Oil Fund, LP - Limited Partnership Put
MOS / The Mosaic Company
EMR / Emerson Electric Co. Put
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
BRSL / Brightstar Lottery PLC
T / AT&T Inc. Call
RIVN / Rivian Automotive, Inc. Call
BRSL / Brightstar Lottery PLC Call
SE / Sea Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
HCA / HCA Healthcare, Inc. Put
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Call
MOS / The Mosaic Company Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
APP / AppLovin Corporation Put
CNP / CenterPoint Energy, Inc. Call
TPG / TPG Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International Put
EOG / EOG Resources, Inc. Call
PENN / PENN Entertainment, Inc.
T / AT&T Inc. Put
AZO / AutoZone, Inc.
PBI / Pitney Bowes Inc.
OHI / Omega Healthcare Investors, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CEG / Constellation Energy Corporation Call
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
FLG / Flagstar Financial, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
TPG / TPG Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
FLG / Flagstar Financial, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Put
CNP / CenterPoint Energy, Inc. Put
MDLZ / Mondelez International, Inc. Put
XRX / Xerox Holdings Corporation Put
MARA / MARA Holdings, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
CMA / Comerica Incorporated
FND / Floor & Decor Holdings, Inc. Put
DD / DuPont de Nemours, Inc. Call
US02376RAF91 / American Airlines Group Inc
UNIT / Unity Group LLC Call
PANW / Palo Alto Networks, Inc. Put
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
AU / AngloGold Ashanti plc
WFC / Wells Fargo & Company Call
TH / Target Hospitality Corp.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc. Put
AU / AngloGold Ashanti plc Put
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
DELL / Dell Technologies Inc. Put
NU / Nu Holdings Ltd. Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
US26210CAD65 / Dropbox, Inc.
NBR / Nabors Industries Ltd.
LMT / Lockheed Martin Corporation Put
TSEM / Tower Semiconductor Ltd. Call
CROX / Crocs, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company Call
CMG / Chipotle Mexican Grill, Inc. Call
GPRE / Green Plains Inc. Put
US009066AB74 / CONVERTIBLE ZERO
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company Call
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson Call
BTU / Peabody Energy Corporation Call
GILD / Gilead Sciences, Inc.
GEO / The GEO Group, Inc. Put
FXE / Invesco CurrencyShares Euro Trust
TPR / Tapestry, Inc. Put
TMUS / T-Mobile US, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
MRNOW / Murano Global Investments Plc - Equity Warrant
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Put
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc. Call
US565788AB23 / Marathon Digital Holdings, Inc.
RGEN / Repligen Corporation
LIN / Linde plc Call
INVH / Invitation Homes Inc.
NTRS / Northern Trust Corporation Put
OSCR / Oscar Health, Inc. Put
AGNC / AGNC Investment Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
CDNS / Cadence Design Systems, Inc. Put
OSCR / Oscar Health, Inc.
ENB / Enbridge Inc. Call
KKR / KKR & Co. Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
IOT / Samsara Inc. Put
LLY / Eli Lilly and Company Put
AES / The AES Corporation Put
OXY / Occidental Petroleum Corporation Call
IOT / Samsara Inc. Call
AGNC / AGNC Investment Corp. Call
ADP / Automatic Data Processing, Inc. Call
KR / The Kroger Co. Call
VEEV / Veeva Systems Inc. Call
BGS / B&G Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated Call
ANF / Abercrombie & Fitch Co. Put
NEM / Newmont Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNAP / Snap Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
TDG / TransDigm Group Incorporated
SMTC / Semtech Corporation
SMTC / Semtech Corporation Put
BBWI / Bath & Body Works, Inc. Put
ZS / Zscaler, Inc.
MU / Micron Technology, Inc. Call
SABR / Sabre Corporation Call
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
DOCU / DocuSign, Inc. Call
VACHW / Voyager Acquisition Corp. - Equity Warrant
KR / The Kroger Co. Put
GOOGL / Alphabet Inc. Call
SNAP / Snap Inc. Call
SABR / Sabre Corporation Put
PWR / Quanta Services, Inc. Call
FSLY / Fastly, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
SNPS / Synopsys, Inc. Call
FLDDW / Fold Holdings, Inc. - Equity Warrant
FE / FirstEnergy Corp. Put
BGS / B&G Foods, Inc. Put
KVUE / Kenvue Inc. Call
UNH / UnitedHealth Group Incorporated Put
AHCO / AdaptHealth Corp. Call
NOW / ServiceNow, Inc. Call
NWL / Newell Brands Inc. Call
MU / Micron Technology, Inc. Put
CRDO / Credo Technology Group Holding Ltd Call
PWR / Quanta Services, Inc. Put
BIRK / Birkenstock Holding plc Put
CSGP / CoStar Group, Inc. Call
ZS / Zscaler, Inc. Put
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
SNPS / Synopsys, Inc. Put
DGX / Quest Diagnostics Incorporated Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
WMT / Walmart Inc. Put
SLV / iShares Silver Trust Put
MKC / McCormick & Company, Incorporated Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RKT / Rocket Companies, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
DXC / DXC Technology Company
RKT / Rocket Companies, Inc. Put
ANET / Arista Networks Inc Call
META / Meta Platforms, Inc.
OWL / Blue Owl Capital Inc. Put
MBLY / Mobileye Global Inc.
SN / SharkNinja, Inc.
ENVX / Enovix Corporation Put
GME / GameStop Corp. Call
META / Meta Platforms, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
PCG / PG&E Corporation Call
US09257WAE03 / Blackstone Mortgage Trust Inc
COR / Cencora, Inc. Call
NVDA / NVIDIA Corporation Call
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Put
SHOP / Shopify Inc. Call
HAL / Halliburton Company Put
DPZ / Domino's Pizza, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OKLO / Oklo Inc. Call
OKLO / Oklo Inc. Put
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
UPWK / Upwork Inc. Put
CRSP / CRISPR Therapeutics AG
FTNT / Fortinet, Inc.
SAIA / Saia, Inc. Call
RIOT / Riot Platforms, Inc.
SAIA / Saia, Inc. Put
FTNT / Fortinet, Inc. Call
TRIP / Tripadvisor, Inc.
SVCCW / Stellar V Capital Corp. - Equity Warrant
INDA / iShares Trust - iShares MSCI India ETF Call
DXCM / DexCom, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF Put
US682189AS48 / CONVERTIBLE ZERO
HD / The Home Depot, Inc. Put
INTC / Intel Corporation Call
QSR / Restaurant Brands International Inc.
SMCI / Super Micro Computer, Inc. Put
B / Barrick Mining Corporation
CAR / Avis Budget Group, Inc.
MGNI / Magnite, Inc.
CGC / Canopy Growth Corporation
BOX / Box, Inc.
EMR / Emerson Electric Co. Call
AACBR / Artius II Acquisition Inc. - Equity Right
MA / Mastercard Incorporated Call
US704551AD21 / Peabody Energy Corporation, Convertible
SOXX / iShares Trust - iShares Semiconductor ETF Put
MO / Altria Group, Inc. Put
UPWK / Upwork Inc. Call
EL / The Estée Lauder Companies Inc. Call
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
POWL / Powell Industries, Inc. Call
DUOL / Duolingo, Inc.
CARR / Carrier Global Corporation Put
FITB / Fifth Third Bancorp Call
LEN / Lennar Corporation Call
HTZ / Hertz Global Holdings, Inc. Put
EBAY / eBay Inc.
PTC / PTC Inc. Call
QCOM / QUALCOMM Incorporated Call
LRCX / Lam Research Corporation Call
RPRX / Royalty Pharma plc Call
ASO / Academy Sports and Outdoors, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
LRCX / Lam Research Corporation Put
NVTS / Navitas Semiconductor Corporation
CBOE / Cboe Global Markets, Inc. Call
QCOM / QUALCOMM Incorporated Put
LNG / Cheniere Energy, Inc. Put
OMF / OneMain Holdings, Inc.
FITB / Fifth Third Bancorp Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
LNG / Cheniere Energy, Inc. Call
DE / Deere & Company
ROOT / Root, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EL / The Estée Lauder Companies Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
DE / Deere & Company Put
DUOL / Duolingo, Inc. Call
CI / The Cigna Group
MS / Morgan Stanley Call
BX / Blackstone Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US19260QAB32 / Coinbase Global Inc
LYV / Live Nation Entertainment, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
FAST / Fastenal Company
US91879QAN97 / CONVERTIBLE ZERO
SOFI / SoFi Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SNDK / Sandisk Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIFR / Cipher Mining Inc. Call
LYB / LyondellBasell Industries N.V. Call
COMM / CommScope Holding Company, Inc. Call
DHC / Diversified Healthcare Trust Call
SOFI / SoFi Technologies, Inc. Call
US816850AF86 / Semtech Corp
TOST / Toast, Inc. Call
CI / The Cigna Group Call
SOFI / SoFi Technologies, Inc. Put
KBH / KB Home Put
WIX / Wix.com Ltd. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
OMF / OneMain Holdings, Inc. Call
LYB / LyondellBasell Industries N.V. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ON / ON Semiconductor Corporation Put
MS / Morgan Stanley Put
US393222AK07 / GREEN PLAINS INC
SBUX / Starbucks Corporation Call
BX / Blackstone Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated Call
VST / Vistra Corp. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
CEF / Sprott Physical Gold and Silver Trust
WGO / Winnebago Industries, Inc. Put
NEXT / NextDecade Corporation
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
EXP / Eagle Materials Inc. Put
NOC / Northrop Grumman Corporation Call
LOW / Lowe's Companies, Inc. Put
SBUX / Starbucks Corporation
SBXD.WS / SilverBox Corp IV - Equity Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc.
CI / The Cigna Group Put
ON / ON Semiconductor Corporation Call
CIFR / Cipher Mining Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CIFR / Cipher Mining Inc. Put
LOW / Lowe's Companies, Inc. Call
TKO / TKO Group Holdings, Inc. Call
DLO / DLocal Limited Put
VFC / V.F. Corporation Call
EXP / Eagle Materials Inc.
HLT / Hilton Worldwide Holdings Inc.
US70932AAF03 / PENNYMAC CORP
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation Put
MCFT / MasterCraft Boat Holdings, Inc. Call
CMC / Commercial Metals Company Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
GE / General Electric Company Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
DLO / DLocal Limited Call
MCFT / MasterCraft Boat Holdings, Inc. Put
WGO / Winnebago Industries, Inc.
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
KO / The Coca-Cola Company Call
CDE / Coeur Mining, Inc. Call
GE / General Electric Company Put
NTAP / NetApp, Inc.
NBIS / Nebius Group N.V. Put
ICE / Intercontinental Exchange, Inc.
NBIS / Nebius Group N.V. Call
CRH / CRH plc Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CRH / CRH plc Put
HLT / Hilton Worldwide Holdings Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
CME / CME Group Inc. Call
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc. Put
ABNB / Airbnb, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ALIT / Alight, Inc.
APH / Amphenol Corporation Call
ZBH / Zimmer Biomet Holdings, Inc. Put
BTBT / Bit Digital, Inc. Call
NRG / NRG Energy, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
GLW / Corning Incorporated
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
BTBT / Bit Digital, Inc.
BTBT / Bit Digital, Inc. Put
APH / Amphenol Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
BLK / BlackRock, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
OKE / ONEOK, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
MELI / MercadoLibre, Inc.
US40131MAB54 / CONVERTIBLE ZERO
RITM / Rithm Capital Corp.
RITM / Rithm Capital Corp. Put
APLD / Applied Digital Corporation Call
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc. Call
AR / Antero Resources Corporation Call
FLEX / Flex Ltd. Put
KO / The Coca-Cola Company Put
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
COLD / Americold Realty Trust, Inc.
VKTX / Viking Therapeutics, Inc.
CCJ / Cameco Corporation Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
URA / Global X Funds - Global X Uranium ETF Call
MGNI / Magnite, Inc. Put
NTAP / NetApp, Inc. Call
APLD / Applied Digital Corporation Put
ABNB / Airbnb, Inc. Put
CSTM / Constellium SE
DAL / Delta Air Lines, Inc.
MMM / 3M Company Call
WYNN / Wynn Resorts, Limited Put
HUM / Humana Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGC / Canopy Growth Corporation Call
CAR / Avis Budget Group, Inc. Put
FANG / Diamondback Energy, Inc. Put
Z / Zillow Group, Inc.
HUM / Humana Inc. Call
CCJ / Cameco Corporation Put
FIVE / Five Below, Inc. Call
OKE / ONEOK, Inc. Put
MSTR / Strategy Inc Put
COLD / Americold Realty Trust, Inc. Put
GLW / Corning Incorporated Put
UNP / Union Pacific Corporation Put
BLK / BlackRock, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
MMM / 3M Company Put
WSC / WillScot Holdings Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
HUM / Humana Inc. Put
APLD / Applied Digital Corporation
IONQ / IonQ, Inc. Put
STWD / Starwood Property Trust, Inc.
JPM / JPMorgan Chase & Co.
VST / Vistra Corp. Call
STNE / StoneCo Ltd. Call
JPM / JPMorgan Chase & Co. Call
INTC / Intel Corporation Put
UGA / United States Gasoline Fund, LP - Limited Partnership
MA / Mastercard Incorporated Put
URA / Global X Funds - Global X Uranium ETF Put
ARCC / Ares Capital Corporation Put
MO / Altria Group, Inc. Call
LEGT.WS / Legato Merger Corp. III - Equity Warrant
GH / Guardant Health, Inc. Put
SMCI / Super Micro Computer, Inc.
FIVE / Five Below, Inc. Put
VKTX / Viking Therapeutics, Inc. Call
CAR / Avis Budget Group, Inc. Call
IBIT / iShares Bitcoin Trust ETF Put
MSTR / Strategy Inc Call
IBIT / iShares Bitcoin Trust ETF
EW / Edwards Lifesciences Corporation Call
UPWK / Upwork Inc.
COHR / Coherent Corp.
WBD / Warner Bros. Discovery, Inc. Call
UPS / United Parcel Service, Inc. Put
STWD / Starwood Property Trust, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF Call
VKTX / Viking Therapeutics, Inc. Put
INTC / Intel Corporation
DOW / Dow Inc. Put
CSTM / Constellium SE Call
UNP / Union Pacific Corporation Call
ELV / Elevance Health, Inc. Call
XYZ / Block, Inc.
ORCL / Oracle Corporation Call
INTU / Intuit Inc. Put
Z / Zillow Group, Inc. Put
SMCI / Super Micro Computer, Inc. Call
QSR / Restaurant Brands International Inc. Put
TWLO / Twilio Inc. Put
IBIT / iShares Bitcoin Trust ETF Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
SOXX / iShares Trust - iShares Semiconductor ETF
IONQ / IonQ, Inc. Call
HD / The Home Depot, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
DOW / Dow Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
Z / Zillow Group, Inc. Call
MGNI / Magnite, Inc. Call
ORCL / Oracle Corporation Put
XYZ / Block, Inc. Call
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
CRON / Cronos Group Inc. Call
CRSP / CRISPR Therapeutics AG Put
AVGO / Broadcom Inc. Call
MDLZ / Mondelez International, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HOOD / Robinhood Markets, Inc. Call
DAL / Delta Air Lines, Inc. Put
WULF / TeraWulf Inc.
RIOT / Riot Platforms, Inc. Call
EXPE / Expedia Group, Inc. Call
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc. Call
INSM / Insmed Incorporated
MTN / Vail Resorts, Inc. Put
BITO / ProShares Trust - ProShares Bitcoin ETF
CL / Colgate-Palmolive Company Call
RDFN / Redfin Corporation
ADI / Analog Devices, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
MPWR / Monolithic Power Systems, Inc. Put
DAL / Delta Air Lines, Inc. Call
HCA / HCA Healthcare, Inc. Call
HOOD / Robinhood Markets, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
TRIP / Tripadvisor, Inc. Put
RIOT / Riot Platforms, Inc. Put
GRAF.WS / Graf Global Corp. - Equity Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
UAL / United Airlines Holdings, Inc. Call
NTR / Nutrien Ltd. Call
WULF / TeraWulf Inc. Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
ACN / Accenture plc
INSM / Insmed Incorporated Put
AVGO / Broadcom Inc. Put
WULF / TeraWulf Inc. Call
HOOD / Robinhood Markets, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
AA / Alcoa Corporation Call
NKE / NIKE, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
RDFN / Redfin Corporation Put
CRON / Cronos Group Inc.
AEM / Agnico Eagle Mines Limited
AA / Alcoa Corporation Put
AEM / Agnico Eagle Mines Limited Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Put
NTR / Nutrien Ltd. Put
MGM / MGM Resorts International Call
UAL / United Airlines Holdings, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
NKE / NIKE, Inc. Put
HLF / Herbalife Ltd.
FTNT / Fortinet, Inc. Put
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc. Call
RIVN / Rivian Automotive, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
WMB / The Williams Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF Put
ACN / Accenture plc Call
AEM / Agnico Eagle Mines Limited Put
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc. Put
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co. Call
WIX / Wix.com Ltd.
INSM / Insmed Incorporated Call
APP / AppLovin Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BMY / Bristol-Myers Squibb Company Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
FLG / Flagstar Financial, Inc.
FND / Floor & Decor Holdings, Inc.
DD / DuPont de Nemours, Inc. Put
BMY / Bristol-Myers Squibb Company Call
LMT / Lockheed Martin Corporation Call
MARA / MARA Holdings, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
APLS / Apellis Pharmaceuticals, Inc. Put
AJG / Arthur J. Gallagher & Co. Put
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
GTLS / Chart Industries, Inc. Call
BKNG / Booking Holdings Inc. Call
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc. Put
AKAM / Akamai Technologies, Inc.
APP / AppLovin Corporation Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
SEDG / SolarEdge Technologies, Inc. Call
PANW / Palo Alto Networks, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
MAR / Marriott International, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ACN / Accenture plc Put
FDX / FedEx Corporation Call
PENN / PENN Entertainment, Inc. Put
PEP / PepsiCo, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
KMI / Kinder Morgan, Inc. Call
MAR / Marriott International, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation Put
PEP / PepsiCo, Inc.
AXON / Axon Enterprise, Inc. Put
TH / Target Hospitality Corp. Call
PEP / PepsiCo, Inc. Put
PAYC / Paycom Software, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc. Call
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc. Put
CROX / Crocs, Inc.
CEG / Constellation Energy Corporation Put
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc. Put
PENN / PENN Entertainment, Inc. Call
CFG / Citizens Financial Group, Inc. Call
CLS / Celestica Inc. Put
NFLX / Netflix, Inc.
UNIT / Unity Group LLC
CLS / Celestica Inc. Call
WMB / The Williams Companies, Inc. Put
DELL / Dell Technologies Inc. Call
VTLE / Vital Energy, Inc. Call
APO / Apollo Global Management, Inc. Call
PAYC / Paycom Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
BSX / Boston Scientific Corporation Call
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc. Call
UNIT / Unity Group LLC Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NU / Nu Holdings Ltd. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
CLS / Celestica Inc.
BWXT / BWX Technologies, Inc.
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
GPRE / Green Plains Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
NBR / Nabors Industries Ltd. Put
MAR / Marriott International, Inc. Put
TMUS / T-Mobile US, Inc. Call
LIN / Linde plc
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited Call
FDX / FedEx Corporation Put
RNG / RingCentral, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
BWXT / BWX Technologies, Inc. Call
PAYC / Paycom Software, Inc. Put
WFC / Wells Fargo & Company Put
CHWY / Chewy, Inc. Call
USB / U.S. Bancorp Call
AMZN / Amazon.com, Inc. Put
GM / General Motors Company Call
AKAM / Akamai Technologies, Inc. Put
GIS / General Mills, Inc. Call
CMA / Comerica Incorporated Put
GWW / W.W. Grainger, Inc.
US29786AAN63 / CONV. NOTE
USB / U.S. Bancorp Put
GILD / Gilead Sciences, Inc. Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation Call
CDNS / Cadence Design Systems, Inc. Call
RNG / RingCentral, Inc. Put
MRVL / Marvell Technology, Inc. Call
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc. Put
GWW / W.W. Grainger, Inc. Call
NTNX / Nutanix, Inc.
RNW / ReNew Energy Global Plc Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KKR / KKR & Co. Inc. Call
BTU / Peabody Energy Corporation Put
SHW / The Sherwin-Williams Company Put
CHWY / Chewy, Inc.
DUK / Duke Energy Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
HPE / Hewlett Packard Enterprise Company Put
RGEN / Repligen Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
APO / Apollo Global Management, Inc. Put
LYFT / Lyft, Inc.
UBER / Uber Technologies, Inc. Call
ENB / Enbridge Inc.
MDT / Medtronic plc Call
ANF / Abercrombie & Fitch Co.
NEE / NextEra Energy, Inc. Call
CHWY / Chewy, Inc. Put
GWW / W.W. Grainger, Inc. Put
LYFT / Lyft, Inc. Call
PG / The Procter & Gamble Company Call
KR / The Kroger Co.
LYFT / Lyft, Inc. Put
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc Put
AMD / Advanced Micro Devices, Inc. Put
ALLY / Ally Financial Inc.
SLV / iShares Silver Trust Call
MPC / Marathon Petroleum Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
NUE / Nucor Corporation Put
GM / General Motors Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation Call
UBER / Uber Technologies, Inc. Put
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
GTLB / GitLab Inc.
CYTK / Cytokinetics, Incorporated Call
IOT / Samsara Inc.
GIS / General Mills, Inc. Put
NTNX / Nutanix, Inc. Call
MDT / Medtronic plc Put
AMGN / Amgen Inc. Call
DJT / Trump Media & Technology Group Corp. Put
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
NTNX / Nutanix, Inc. Put
PFE / Pfizer Inc. Call
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company Put
PYPL / PayPal Holdings, Inc. Call
PFE / Pfizer Inc. Put
RNW / ReNew Energy Global Plc
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
COST / Costco Wholesale Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Call
MPC / Marathon Petroleum Corporation Call
PPL / PPL Corporation Put
GM / General Motors Company Put
AMGN / Amgen Inc. Put
MPC / Marathon Petroleum Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
UUUU / Energy Fuels Inc. Call
DJT / Trump Media & Technology Group Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
KVUE / Kenvue Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALAB / Astera Labs, Inc. Call
PYPL / PayPal Holdings, Inc. Put
NEM / Newmont Corporation Put
ADP / Automatic Data Processing, Inc. Put
MRNA / Moderna, Inc. Call
OWL / Blue Owl Capital Inc.
GRAB / Grab Holdings Limited
RMD / ResMed Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
RMD / ResMed Inc.
CVE / Cenovus Energy Inc. Put
MRK / Merck & Co., Inc. Put
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc. Put
GTLB / GitLab Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CORZ / Core Scientific, Inc.
CVE / Cenovus Energy Inc. Call
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated Put
NET / Cloudflare, Inc. Call
IREN / IREN Limited
CVE / Cenovus Energy Inc.
KVUE / Kenvue Inc.
AHCO / AdaptHealth Corp. Put
ALLY / Ally Financial Inc. Call
RIG / Transocean Ltd.
SNAP / Snap Inc. Put
MRNA / Moderna, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BRK.B / Berkshire Hathaway Inc.
CYTK / Cytokinetics, Incorporated
CRDO / Credo Technology Group Holding Ltd Put
RL / Ralph Lauren Corporation Put
NET / Cloudflare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RIG / Transocean Ltd. Put
IBKR / Interactive Brokers Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AAL / American Airlines Group Inc.
GTLB / GitLab Inc. Put
EXC / Exelon Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIG / Transocean Ltd. Call
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
STT / State Street Corporation Call
CPNG / Coupang, Inc. Call
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc. Put
NXE / NexGen Energy Ltd. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
JBL / Jabil Inc.
SRPT / Sarepta Therapeutics, Inc. Call
NXE / NexGen Energy Ltd.
UPST / Upstart Holdings, Inc.
EQT / EQT Corporation
TFC / Truist Financial Corporation Call
BURL / Burlington Stores, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc. Put
ENVX / Enovix Corporation
COF / Capital One Financial Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CRK / Comstock Resources, Inc.
NXE / NexGen Energy Ltd. Call
BIRK / Birkenstock Holding plc
MKC / McCormick & Company, Incorporated Call
ANET / Arista Networks Inc Put
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
IREN / IREN Limited Call
SN / SharkNinja, Inc. Call
SN / SharkNinja, Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66 Call
UUUU / Energy Fuels Inc. Put
PLD / Prologis, Inc.
NET / Cloudflare, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRAB / Grab Holdings Limited Call
AMT / American Tower Corporation Call
EQT / EQT Corporation Call
ALLY / Ally Financial Inc. Put
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
CORZ / Core Scientific, Inc. Put
BHC / Bausch Health Companies Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PLD / Prologis, Inc. Call
DXC / DXC Technology Company Call
UPST / Upstart Holdings, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
PLD / Prologis, Inc. Put
MRNA / Moderna, Inc. Put
ADBE / Adobe Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
RRC / Range Resources Corporation Put
DVN / Devon Energy Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
DVN / Devon Energy Corporation Put
CORZ / Core Scientific, Inc. Call
BURL / Burlington Stores, Inc. Call
UPST / Upstart Holdings, Inc. Put
LVS / Las Vegas Sands Corp. Call
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc Call
ENVX / Enovix Corporation Call
DXC / DXC Technology Company Put
LUV / Southwest Airlines Co. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHM / PulteGroup, Inc. Put
ADBE / Adobe Inc. Put
AMAT / Applied Materials, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IREN / IREN Limited Put
JBL / Jabil Inc. Put
HON / Honeywell International Inc. Call
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSLR / First Solar, Inc. Call
COR / Cencora, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RRC / Range Resources Corporation Call
DDOG / Datadog, Inc.
HONDW / HCM II Acquisition Corp.
AAL / American Airlines Group Inc. Put
FSLR / First Solar, Inc. Put
STT / State Street Corporation Put
CZR / Caesars Entertainment, Inc.
AFL / Aflac Incorporated Call
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation Put
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ETSY / Etsy, Inc. Call
PSX / Phillips 66 Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CPB / The Campbell's Company Call
JCI / Johnson Controls International plc Put
LUV / Southwest Airlines Co. Put
EXE / Expand Energy Corporation Call
W / Wayfair Inc. Call
META / Meta Platforms, Inc. Call
DASH / DoorDash, Inc. Call
KLAC / KLA Corporation Call
CFLT / Confluent, Inc.
TER / Teradyne, Inc. Call
MBLY / Mobileye Global Inc. Put
CELH / Celsius Holdings, Inc. Call
ETSY / Etsy, Inc. Put
VZ / Verizon Communications Inc.
CRK / Comstock Resources, Inc. Put
PVH / PVH Corp. Call
BITF / Bitfarms Ltd.
DOCN / DigitalOcean Holdings, Inc.
AMT / American Tower Corporation Put
CVX / Chevron Corporation
SO / The Southern Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BHC / Bausch Health Companies Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
HON / Honeywell International Inc. Put
OKTA / Okta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
AAL / American Airlines Group Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
KODK / Eastman Kodak Company Put
SO / The Southern Company Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
EXE / Expand Energy Corporation Put
CRK / Comstock Resources, Inc. Call
BMO / Bank of Montreal Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Put
CCL / Carnival Corporation & plc
SRE / Sempra Call
KODK / Eastman Kodak Company
ESTC / Elastic N.V. Put
DOCN / DigitalOcean Holdings, Inc. Call
WDC / Western Digital Corporation Call
PM / Philip Morris International Inc. Put
CELH / Celsius Holdings, Inc. Put
TJX / The TJX Companies, Inc. Call
IP / International Paper Company Put
FCX / Freeport-McMoRan Inc.
CLSK / CleanSpark, Inc.
TMO / Thermo Fisher Scientific Inc. Call
IP / International Paper Company Call
MSFT / Microsoft Corporation
PCG / PG&E Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EXE / Expand Energy Corporation
CPB / The Campbell's Company Put
AMAT / Applied Materials, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF Call
RCL / Royal Caribbean Cruises Ltd. Call
BITF / Bitfarms Ltd. Put
DDOG / Datadog, Inc. Put
PUBM / PubMatic, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
U / Unity Software Inc. Call
EQT / EQT Corporation Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
W / Wayfair Inc.
BITF / Bitfarms Ltd. Call
HBAN / Huntington Bancshares Incorporated Call
TJX / The TJX Companies, Inc. Put
LC / LendingClub Corporation Call
CFLT / Confluent, Inc. Put
DDOG / Datadog, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CCL / Carnival Corporation & plc Call
BMO / Bank of Montreal Put
CBRL / Cracker Barrel Old Country Store, Inc.
URI / United Rentals, Inc. Put
CVX / Chevron Corporation Call
CAVA / CAVA Group, Inc. Put
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
UAA / Under Armour, Inc.
DDD / 3D Systems Corporation Put
VZ / Verizon Communications Inc. Call
TER / Teradyne, Inc.
MCHP / Microchip Technology Incorporated Call
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation Call
U / Unity Software Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
VRT / Vertiv Holdings Co Call
PH / Parker-Hannifin Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation Call
TXN / Texas Instruments Incorporated
CVNA / Carvana Co. Call
AFRM / Affirm Holdings, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation Call
MCHP / Microchip Technology Incorporated
M / Macy's, Inc.
PH / Parker-Hannifin Corporation Call
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated Put
DKNG / DraftKings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FCX / Freeport-McMoRan Inc. Call
GS / The Goldman Sachs Group, Inc. Call
CLSK / CleanSpark, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated Call
VZ / Verizon Communications Inc. Put
ROKU / Roku, Inc. Call
DKNG / DraftKings Inc. Put
PUBM / PubMatic, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
CVX / Chevron Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PM / Philip Morris International Inc. Call
CZR / Caesars Entertainment, Inc. Call
ABBV / AbbVie Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Put
DECK / Deckers Outdoor Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
ABBV / AbbVie Inc. Put
TGT / Target Corporation Call
IAU / iShares Gold Trust
DASH / DoorDash, Inc. Put
TGT / Target Corporation Put
GEV / GE Vernova Inc. Put
TTD / The Trade Desk, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
PINS / Pinterest, Inc. Call
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Put
DG / Dollar General Corporation Call
UBS / UBS Group AG Call
GEV / GE Vernova Inc. Call
CZR / Caesars Entertainment, Inc. Put
TTD / The Trade Desk, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
RCL / Royal Caribbean Cruises Ltd. Put
AAPL / Apple Inc. Call
TER / Teradyne, Inc. Put
AFRM / Affirm Holdings, Inc. Put
RH / RH Call
CLSK / CleanSpark, Inc. Put
STLA / Stellantis N.V. Call
ENPH / Enphase Energy, Inc. Call
PFSI / PennyMac Financial Services, Inc.
PINS / Pinterest, Inc. Put
OKTA / Okta, Inc. Call
UAA / Under Armour, Inc. Call
ACI / Albertsons Companies, Inc.
MET / MetLife, Inc. Put
ACI / Albertsons Companies, Inc. Put
KHC / The Kraft Heinz Company
IAU / iShares Gold Trust Call
IAU / iShares Gold Trust Put
NVDA / NVIDIA Corporation Put
FHN / First Horizon Corporation Call
SLB / Schlumberger Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Put
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
RF / Regions Financial Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CAVA / CAVA Group, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation Call
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated Put
MTDR / Matador Resources Company Call
XOM / Exxon Mobil Corporation Put
KHC / The Kraft Heinz Company Put
SCHW / The Charles Schwab Corporation Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
STLA / Stellantis N.V. Put
EAT / Brinker International, Inc.
DECK / Deckers Outdoor Corporation Put
W / Wayfair Inc. Put
ENPH / Enphase Energy, Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
UAA / Under Armour, Inc. Put
BAC / Bank of America Corporation Call
VRT / Vertiv Holdings Co Put
RH / RH Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
RBLX / Roblox Corporation Call
CRM / Salesforce, Inc. Put
WDAY / Workday, Inc. Put
ROKU / Roku, Inc. Put
CVNA / Carvana Co. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc. Put
KHC / The Kraft Heinz Company Call
UBS / UBS Group AG Put
CSX / CSX Corporation Call
PNC / The PNC Financial Services Group, Inc. Put
FHN / First Horizon Corporation
JBLU / JetBlue Airways Corporation
STLA / Stellantis N.V.
ESTC / Elastic N.V.
TTD / The Trade Desk, Inc. Put
ARRY / Array Technologies, Inc. Call
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited Put
CRWD / CrowdStrike Holdings, Inc. Call
WDAY / Workday, Inc.
OKTA / Okta, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips
PTON / Peloton Interactive, Inc.
APA / APA Corporation Put
APA / APA Corporation Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
PTON / Peloton Interactive, Inc. Call
DG / Dollar General Corporation Put
CSX / CSX Corporation
MTDR / Matador Resources Company Put
ENPH / Enphase Energy, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
M / Macy's, Inc. Put
WDC / Western Digital Corporation Put
PTON / Peloton Interactive, Inc. Put
MCHP / Microchip Technology Incorporated Put
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc. Put
BAC / Bank of America Corporation Put
COP / ConocoPhillips Call
CRWD / CrowdStrike Holdings, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVS / CVS Health Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
MNST / Monster Beverage Corporation Call
FHN / First Horizon Corporation Put
CSX / CSX Corporation Put
COP / ConocoPhillips Put
BLDR / Builders FirstSource, Inc. Call
SPGI / S&P Global Inc. Put
CAT / Caterpillar Inc. Call
EAT / Brinker International, Inc. Put
CVS / CVS Health Corporation Put
SHOP / Shopify Inc. Put
CRM / Salesforce, Inc. Call
C / Citigroup Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XOM / Exxon Mobil Corporation Call
CAT / Caterpillar Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
JBLU / JetBlue Airways Corporation Put
C / Citigroup Inc. Put
CHACR / Crane Harbor Acquisition Corp. - Equity Right
METC / Ramaco Resources, Inc. Call
METC / Ramaco Resources, Inc.
CF / CF Industries Holdings, Inc.
LNC / Lincoln National Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CF / CF Industries Holdings, Inc. Put
DINO / HF Sinclair Corporation Put
DINO / HF Sinclair Corporation Call
PATH / UiPath Inc. Call
SPOT / Spotify Technology S.A. Put
WM / Waste Management, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF Put
MET / MetLife, Inc. Call
NAMMW / Namib Minerals
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
ETN / Eaton Corporation plc Put
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units
FERA / Fifth Era Acquisition Corp I
ABT / Abbott Laboratories Call
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
QBTS / D-Wave Quantum Inc. Call
MACIW / Melar Acquisition Corp. I - Equity Warrant
DIS / The Walt Disney Company Put
MP / MP Materials Corp. Put
MCK / McKesson Corporation Call
DIS / The Walt Disney Company Call
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
CHKP / Check Point Software Technologies Ltd. Call
POLEW / Andretti Acquisition Corp. II - Equity Warrant
TFC / Truist Financial Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TROW / T. Rowe Price Group, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
PMT / PennyMac Mortgage Investment Trust Put
JNJ / Johnson & Johnson Put
TRMB / Trimble Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
PELIR / Pelican Acquisition Corporation - Equity Right
FROG / JFrog Ltd.
PTEN / Patterson-UTI Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CHTR / Charter Communications, Inc.
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
HVII / Hennessy Capital Investment Corp. VII
KIDZW / Classover Holdings, Inc. - Equity Warrant
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units
ALFUW / Centurion Acquisition Corp. - Equity Warrant
CSCO / Cisco Systems, Inc.
IPCXR / Inflection Point Acquisition Corp. III - Equity Right
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PRMB / Primo Brands Corporation Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
TGE.WS / The Generation Essentials Group - Equity Warrant
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
QBTS / D-Wave Quantum Inc. Put
TEM / Tempus AI, Inc.
MTCH / Match Group, Inc.
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
TEM / Tempus AI, Inc. Put
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
TACHW / Titan Acquisition Corp - Equity Warrant
FROG / JFrog Ltd. Call
GSRTR / GSR III Acquisition Corp. - Equity Right
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc. Put
ROST / Ross Stores, Inc.
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
JOBY / Joby Aviation, Inc.
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
JOBY / Joby Aviation, Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
JACS.RT / Jackson Acquisition Company II - Equity Right
SOUN / SoundHound AI, Inc. Call
SOUN / SoundHound AI, Inc. Put
APTV / Aptiv PLC
APTV / Aptiv PLC Put
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
TLRY / Tilray Brands, Inc. Call
CRWV / CoreWeave, Inc. Call
SMR / NuScale Power Corporation
SMR / NuScale Power Corporation Put
CRWV / CoreWeave, Inc.
SMR / NuScale Power Corporation Call
LEU / Centrus Energy Corp. Put
LEU / Centrus Energy Corp.
CEPT / Cantor Equity Partners II, Inc.
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
BEAG / Bold Eagle Acquisition Corp.
CRCL / Circle Internet Group, Inc. Call
RGTI / Rigetti Computing, Inc. Call
UEC / Uranium Energy Corp. Put
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
CRCL / Circle Internet Group, Inc. Put
UEC / Uranium Energy Corp. Call
RUM / Rumble Inc. Put
NNE / NANO Nuclear Energy Inc. Call
DYNXW / Dynamix Corporation - Equity Warrant
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
RAAQ / Real Asset Acquisition Corp.
NNE / NANO Nuclear Energy Inc. Put
TACOW / Berto Acquisition Corp. - Equity Warrant
SZZLR / Sizzle Acquisition Corp. II - Equity Right
B / Barrick Mining Corporation Call
B / Barrick Mining Corporation Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
CRWV / CoreWeave, Inc. Put
RAAQW / Real Asset Acquisition Corp. - Equity Warrant
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
YUM / Yum! Brands, Inc. Put
BSY / Bentley Systems, Incorporated Put
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
RUN / Sunrun Inc.
HNRG / Hallador Energy Company
HNRG / Hallador Energy Company Put
SDRL / Seadrill Limited
HNRG / Hallador Energy Company Call
FLUT / Flutter Entertainment plc Call
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc. Call
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put