Market Value2,136,704,000
Total Holdings780
File Date2022-01-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
DOW / Dow Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
APPS / Digital Turbine, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
APO / Apollo Global Management, Inc. Put
SRE / Sempra Call
TDC / Teradata Corporation Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
TOL / Toll Brothers, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
CUBE / CubeSmart Put
TDC / Teradata Corporation Put
QSR / Restaurant Brands International Inc.
CHNG / Change Healthcare Inc
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
UPBD / Upbound Group, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
VNO / Vornado Realty Trust Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BTWN / Bridgetown Holdings Ltd - Class A
AMAT / Applied Materials, Inc. Put
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company Call
KO / The Coca-Cola Company
HOOD / Robinhood Markets, Inc. Put
VEEV / Veeva Systems Inc. Put
SMAR / Smartsheet Inc. Call
SMAR / Smartsheet Inc. Put
HNP / Huaneng Power International Inc. - ADR Put
PYPL / PayPal Holdings, Inc.
MFC / Manulife Financial Corporation Put
C / Citigroup Inc. Call
CC / The Chemours Company
ROKU / Roku, Inc. Put
V / Visa Inc. Put
SBLK / Star Bulk Carriers Corp. Put
SBLK / Star Bulk Carriers Corp. Call
SBLK / Star Bulk Carriers Corp.
GME / GameStop Corp.
GME / GameStop Corp. Put
STWO / ACON S2 Acquisition Corp - Class A Call
IPOD / Dune Acquisition Corporation II
ARVL / Arrival
AEM / Agnico Eagle Mines Limited Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
VRNS / Varonis Systems, Inc. Put
PTR / PetroChina Co. Ltd. - ADR Call
PTR / PetroChina Co. Ltd. - ADR Put
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
GOOG / Alphabet Inc.
MVIS / MicroVision, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
SMG / The Scotts Miracle-Gro Company Put
LEN / Lennar Corporation Call
LVS / Las Vegas Sands Corp.
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045 Call
RGR / Sturm, Ruger & Company, Inc. Put
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NRXP / NRx Pharmaceuticals, Inc. Call
ALL / The Allstate Corporation
RNG / RingCentral, Inc. Put
VEEV / Veeva Systems Inc.
WMT / Walmart Inc. Put
CTXS / Citrix Systems, Inc.
SHOP / Shopify Inc. Call
FVRR / Fiverr International Ltd. Put
ROCK / Gibraltar Industries, Inc. Put
PAR / PAR Technology Corporation
PAR / PAR Technology Corporation Call
MILE / Metromile Inc
LENB / Lennar Corp. - Class B
KSU / Kansas City Southern Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FHN / First Horizon Corporation
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Put
LVS / Las Vegas Sands Corp. Put
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation Call
FCX / Freeport-McMoRan Inc. Call
LADR / Ladder Capital Corp Put
RUN / Sunrun Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
NDAQ / Nasdaq, Inc. Put
PGR / The Progressive Corporation Put
WMT / Walmart Inc.
DFS / Discover Financial Services
TTGT / TechTarget, Inc. Call
MTDR / Matador Resources Company Call
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
OLED / Universal Display Corporation Call
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation Put
CAT / Caterpillar Inc. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
TGT / Target Corporation
MVST / Microvast Holdings, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSVN / Bank7 Corp. Put
BSVN / Bank7 Corp. Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMG / The Scotts Miracle-Gro Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
PSXP / Phillips 66 Partners LP - Units Call
TWLO / Twilio Inc. Put
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CPB / The Campbell's Company Put
AM / Antero Midstream Corporation
KEYS / Keysight Technologies, Inc. Put
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
AMD / Advanced Micro Devices, Inc. Put
DASH / DoorDash, Inc. Call
AEP / American Electric Power Company, Inc. Put
DE / Deere & Company Call
CLX / The Clorox Company Put
DASH / DoorDash, Inc. Put
VMW / Vmware Inc. - Class A Put
BGS / B&G Foods, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
BKNG / Booking Holdings Inc. Call
MCHP / Microchip Technology Incorporated Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
SNOW / Snowflake Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
COHR / Coherent Corp. Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BHC / Bausch Health Companies Inc. Call
M / Macy's, Inc.
M / Macy's, Inc. Put
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
KD / Kyndryl Holdings, Inc.
ACTG / Acacia Research Corporation Put
WPC / W. P. Carey Inc. Put
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
PBI / Pitney Bowes Inc. Put
NUVA / Nuvasive Inc
WING / Wingstop Inc. Put
ZS / Zscaler, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF Put
KLAC / KLA Corporation
BNS / The Bank of Nova Scotia
GGPI / Gores Guggenheim Inc - Class A Call
PBI / Pitney Bowes Inc.
IRDM / Iridium Communications Inc.
TREE / LendingTree, Inc. Call
TSCO / Tractor Supply Company
MNTV / Momentive Global Inc Call
ATVI / Activision Blizzard Inc
MVST / Microvast Holdings, Inc.
MVST / Microvast Holdings, Inc. Call
PPD / PPD Inc
HEXO / HEXO Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DCP / DCP Midstream LP - Unit Call
NYMT / New York Mortgage Trust, Inc.
AMGN / Amgen Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
MDT / Medtronic plc Put
ROCK / Gibraltar Industries, Inc. Call
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated Call
GILD / Gilead Sciences, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
BX / Blackstone Inc. Put
ZM / Zoom Communications Inc.
AIG / American International Group, Inc. Put
CCL / Carnival Corporation & plc Put
ZEV / Lightning eMotors Inc
ZEV / Lightning eMotors Inc Call
ED / Consolidated Edison, Inc. Put
ZEV / Lightning eMotors Inc Put
UNIT / Unity Group LLC
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc. Put
BX / Blackstone Inc.
IBM / International Business Machines Corporation Call
WYNN / Wynn Resorts, Limited Call
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company Put
GM / General Motors Company Put
BX / Blackstone Inc. Call
DOW / Dow Inc. Put
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited Put
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc. Put
ENB / Enbridge Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JPM / JPMorgan Chase & Co. Put
DE / Deere & Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CRM / Salesforce, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Put
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc. Put
NEE / NextEra Energy, Inc. Put
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc. Put
IEP / Icahn Enterprises L.P. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IRM / Iron Mountain Incorporated Put
MMM / 3M Company Call
TDG / TransDigm Group Incorporated Put
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc. Put
UPS / United Parcel Service, Inc. Put
ABBV / AbbVie Inc. Put
MPLX / MPLX LP - Limited Partnership
VLO / Valero Energy Corporation Call
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WHR / Whirlpool Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc. Call
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
KSS / Kohl's Corporation
DVN / Devon Energy Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc. Put
SPGI / S&P Global Inc. Put
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc. Put
IVZ / Invesco Ltd. Put
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company Call
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation Call
PM / Philip Morris International Inc. Put
KMB / Kimberly-Clark Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTX / RTX Corporation Call
WY / Weyerhaeuser Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HPQ / HP Inc.
TNDM / Tandem Diabetes Care, Inc. Call
ABT / Abbott Laboratories
TNDM / Tandem Diabetes Care, Inc. Put
WFC / Wells Fargo & Company Put
ACI / Albertsons Companies, Inc. Call
PFE / Pfizer Inc. Call
PENN / PENN Entertainment, Inc. Call
SRE / Sempra
UBER / Uber Technologies, Inc. Put
BAC / Bank of America Corporation
ABT / Abbott Laboratories Put
EVGO / EVgo, Inc. Call
TTD / The Trade Desk, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
MPW / Medical Properties Trust, Inc. Put
USB / U.S. Bancorp
PARA / Paramount Global Call
TTD / The Trade Desk, Inc. Put
ACI / Albertsons Companies, Inc. Put
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HD / The Home Depot, Inc.
LCID / Lucid Group, Inc. Call
EMR / Emerson Electric Co. Call
LCID / Lucid Group, Inc. Put
ADSK / Autodesk, Inc. Call
TSN / Tyson Foods, Inc. Put
RF / Regions Financial Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co. Put
XOM / Exxon Mobil Corporation
HPQ / HP Inc. Call
MCD / McDonald's Corporation
HPQ / HP Inc. Put
HD / The Home Depot, Inc. Call
AAPL / Apple Inc. Call
MCD / McDonald's Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FIVN / Five9, Inc. Call
TTGT / TechTarget, Inc. Put
CMCSA / Comcast Corporation
AMGN / Amgen Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PG / The Procter & Gamble Company Put
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
CME / CME Group Inc. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
AAL / American Airlines Group Inc. Put
CENN / Cenntro Inc.
PWR / Quanta Services, Inc. Call
EBAY / eBay Inc. Call
BLNK / Blink Charging Co. Put
ARRY / Array Technologies, Inc. Put
SBUX / Starbucks Corporation Put
TDG / TransDigm Group Incorporated Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VG / Venture Global, Inc.
AAL / American Airlines Group Inc.
ATER / Aterian, Inc.
ATER / Aterian, Inc. Call
ATER / Aterian, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EHC / Encompass Health Corporation Call
NEM / Newmont Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
VNO / Vornado Realty Trust Call
NVAX / Novavax, Inc. Call
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
DBRG / DigitalBridge Group, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CEQP / Crestwood Equity Partners LP - Unit Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
ADP / Automatic Data Processing, Inc.
TWI / Titan International, Inc. Put
IRNT / IronNet Inc
QS / QuantumScape Corporation
FVRR / Fiverr International Ltd. Call
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
U / Unity Software Inc. Put
GCI / Gannett Co., Inc. Call
CIM / Chimera Investment Corporation Call
RTX / RTX Corporation Put
IRNT / IronNet Inc Call
IRNT / IronNet Inc Put
MRO / Marathon Oil Corporation
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
BLACKSKY TECHNOLOGY INC / COM CL A Call (09263B108)
LFG / Archaea Energy Inc - Class A Call
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
HNP / Huaneng Power International Inc. - ADR Call
PML / PIMCO Municipal Income Fund II
QSI / Quantum-Si incorporated Call
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc Call
CHWY / Chewy, Inc. Put
CCL / Carnival Corporation & plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
RKLB / Rocket Lab Corporation
/ ALTITUDE ACQUISITION CORP A
OUST / Ouster, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
HRC / Hill-Rom Holdings Inc Call
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
FN / Fabrinet Call
PPD / PPD Inc Put
STMP / Stamps.com Inc. Call
DSPG / DSP Group, Inc. Call
MAG / MAG Silver Corp. Put
DVY / iShares Trust - iShares Select Dividend ETF
MGI / Moneygram International Inc.
PEP / PepsiCo, Inc.
OZON / Ozon Holdings PLC - ADR Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SU / Suncor Energy Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
STMP / Stamps.com Inc. Put
ZUO / Zuora, Inc. Put
INTC / Intel Corporation
APTS / Preferred Apartment Communities Inc - Class A
BTWN / Bridgetown Holdings Ltd - Class A Call
FLGT / Fulgent Genetics, Inc. Call
CARS / Cars.com Inc. Put
RITM / Rithm Capital Corp.
RITM / Rithm Capital Corp. Put
PTRA / Proterra Inc
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
VTV / Vanguard Index Funds - Vanguard Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
COR / Cencora, Inc.
MTCH / Match Group, Inc. Call
SO / The Southern Company Put
COR / Cencora, Inc. Call
FLGT / Fulgent Genetics, Inc. Put
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XRX / Xerox Holdings Corporation
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
XOM / Exxon Mobil Corporation Call
SU / Suncor Energy Inc.
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc Put
WPM / Wheaton Precious Metals Corp.
SKT / Tanger Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc. Put
INTU / Intuit Inc.
HUBS / HubSpot, Inc. Call
FN / Fabrinet Put
BA / The Boeing Company
BA / The Boeing Company Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CURI / CuriosityStream Inc. Call
CURI / CuriosityStream Inc. Put
US9021041085 / II-VI, Inc. Put
OKE / ONEOK, Inc. Put
DJT / Trump Media & Technology Group Corp. Call
BCE / BCE Inc.
RY / Royal Bank of Canada Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
TTCF / Tattooed Chef Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
US9021041085 / II-VI, Inc. Call
RBAC / RedBall Acquisition Corp - Class A
GEN / Gen Digital Inc.
CZR / Caesars Entertainment, Inc. Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045 Put
AA / Alcoa Corporation
GGPI / Gores Guggenheim Inc - Class A
GGPI / Gores Guggenheim Inc - Class A Put
QDEL / QuidelOrtho Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation Put
RDS.B / Shell Plc - ADR
MRO / Marathon Oil Corporation Put
EQH / Equitable Holdings, Inc.
NSP / Insperity, Inc.
OZON / Ozon Holdings PLC - ADR Put
RNG / RingCentral, Inc.
NEWR / New Relic Inc Call
MVIS / MicroVision, Inc. Call
MVIS / MicroVision, Inc. Put
UNP / Union Pacific Corporation
NUE / Nucor Corporation
LEN / Lennar Corporation
GOLD / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHNG / Change Healthcare Inc Call
CHNG / Change Healthcare Inc Put
CEQP / Crestwood Equity Partners LP - Unit
KHC / The Kraft Heinz Company
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Put
AXP / American Express Company
ORCL / Oracle Corporation Call
V / Visa Inc.
MGI / Moneygram International Inc. Call
HUN / Huntsman Corporation Put
HUN / Huntsman Corporation Call
BRG / Bluerock Residential Growth REIT Inc - Class A
BLNK / Blink Charging Co.
BKI / Black Knight Inc - Class A Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Put
AEP / American Electric Power Company, Inc.
STWO / ACON S2 Acquisition Corp - Class A
GPS / The Gap, Inc.
CROX / Crocs, Inc. Call
ETSY / Etsy, Inc. Call
LRCX / Lam Research Corporation Put
BHC / Bausch Health Companies Inc.
MFA / MFA Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
VG / Venture Global, Inc. Call
BIGC / Commerce.com, Inc.
TREE / LendingTree, Inc. Put
ARNA / Arena Pharmaceuticals Inc
NUE / Nucor Corporation Call
MNTS / Momentus Inc. Call
XEL / Xcel Energy Inc. Call
STWO / ACON S2 Acquisition Corp - Class A Put
GDDY / GoDaddy Inc. Put
YUMC / Yum China Holdings, Inc. Put
PWR / Quanta Services, Inc. Put
URI / United Rentals, Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc. Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
COP / ConocoPhillips
COP / ConocoPhillips Call
PCG / PG&E Corporation
SYF / Synchrony Financial
IIPR / Innovative Industrial Properties, Inc.
BKKT / Bakkt Holdings, Inc.
TIPT / Tiptree Inc. Call
NWL / Newell Brands Inc.
EPR / EPR Properties
HEAR / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
EXPE / Expedia Group, Inc. Call
MNTS / Momentus Inc. Put
EIX / Edison International Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
TRIL / Trillium Therapeutics Inc Call
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
SIG / Signet Jewelers Limited
MMM / 3M Company Put
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
SLB / Schlumberger Limited
DJT / Trump Media & Technology Group Corp. Put
CAG / Conagra Brands, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
IRDM / Iridium Communications Inc. Put
HEXO / HEXO Corp Put
STOR / Store Capital Corp Put
FPAC / Far Peak Acquisition Corp - Class A
LADR / Ladder Capital Corp
FNV.WT.A /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Put
SFL / SFL Corporation Ltd.
BG / Bunge Global SA Put
OXY / Occidental Petroleum Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LUMN / Lumen Technologies, Inc. Put
BG / Bunge Global SA
MA / Mastercard Incorporated Put
CIM / Chimera Investment Corporation
TYL / Tyler Technologies, Inc. Put
PG / The Procter & Gamble Company
SRE / Sempra Put
ED / Consolidated Edison, Inc. Call
COR / Cencora, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
CTXS / Citrix Systems, Inc. Call
BKI / Black Knight Inc - Class A Call
COP / ConocoPhillips Put
UPST / Upstart Holdings, Inc. Call
FITB / Fifth Third Bancorp Put
VNO / Vornado Realty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company Call
CAH / Cardinal Health, Inc.
CNR / Canadian National Railway Company Put
GOLD / Barrick Mining Corporation Put
COHR / Coherent Corp.
BKKT / Bakkt Holdings, Inc. Call
ETSY / Etsy, Inc.
LVS / Las Vegas Sands Corp. Call
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
RKLB / Rocket Lab Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Put
MS / Morgan Stanley Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
REYN / Reynolds Consumer Products Inc.
MCHP / Microchip Technology Incorporated Put
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc. Call
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company Put
MS / Morgan Stanley Put
ZI / ZoomInfo Technologies Inc. Put
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc. Put
KEYS / Keysight Technologies, Inc. Call
GRAB / Grab Holdings Limited Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Call
SPG / Simon Property Group, Inc.
F / Ford Motor Company
KEY / KeyCorp
SPY / SPDR S&P 500 ETF Put
BIGC / Commerce.com, Inc. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
SPG / Simon Property Group, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
KBH / KB Home
UWMC / UWM Holdings Corporation Call
ABT / Abbott Laboratories Call
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation Call
HUBS / HubSpot, Inc. Put
QS / QuantumScape Corporation Put
ADSK / Autodesk, Inc. Put
KLAC / KLA Corporation Call
NRXP / NRx Pharmaceuticals, Inc. Put
TSN / Tyson Foods, Inc. Call
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation Call
AMAT / Applied Materials, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
KGC / Kinross Gold Corporation Put
BMY / Bristol-Myers Squibb Company Call
RKLB / Rocket Lab Corporation Call
CWH / Camping World Holdings, Inc.
ETN / Eaton Corporation plc
RSX / VanEck ETF Trust - VanEck Russia ETF Put
PPL / PPL Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTBT / Bit Digital, Inc. Put
MPLX / MPLX LP - Limited Partnership Put
BTBT / Bit Digital, Inc.
BTBT / Bit Digital, Inc. Call
BKKT / Bakkt Holdings, Inc. Put
CNR / Canadian National Railway Company
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
U / Unity Software Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PG / The Procter & Gamble Company Call
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation Call
EBAY / eBay Inc.
JCI / Johnson Controls International plc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDDY / GoDaddy Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
CNQ / Canadian Natural Resources Limited Put
AGNC / AGNC Investment Corp.
0VL8 / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
0VL8 / The Toronto-Dominion Bank Call
JPM / JPMorgan Chase & Co. Call
JCI / Johnson Controls International plc Call
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company Put
INTU / Intuit Inc. Call
CCI / Crown Castle Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XYZ / Block, Inc.
D / Dominion Energy, Inc. Put
ENB / Enbridge Inc. Put
RL / Ralph Lauren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GRAB / Grab Holdings Limited Put
VICI / VICI Properties Inc. Put
NTR / Nutrien Ltd.
PSX / Phillips 66
T / AT&T Inc. Put
VZ / Verizon Communications Inc. Call
OXY / Occidental Petroleum Corporation Put
SQ / Block, Inc. Put
MAC / The Macerich Company
OLN / Olin Corporation
OLN / Olin Corporation Put
VICI / VICI Properties Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
EXR / Extra Space Storage Inc.
YUMC / Yum China Holdings, Inc. Call
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc. Put
DG / Dollar General Corporation
CHD / Church & Dwight Co., Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd.
TECK / Teck Resources Limited Put
MCK / McKesson Corporation
MMP / Magellan Midstream Partners L.P. Put
MMP / Magellan Midstream Partners L.P. Call
DIS / The Walt Disney Company
DAC / Danaos Corporation
WCN / Waste Connections, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
W / Wayfair Inc. Put
NTNX / Nutanix, Inc.
STEM / Stem, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWO / Two Harbors Investment Corp.
PPL / PPL Corporation
FTV / Fortive Corporation Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
DRI / Darden Restaurants, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
HES / Hess Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
UWMC / UWM Holdings Corporation
NLY / Annaly Capital Management, Inc. Put
C / Citigroup Inc.
BBIG / Vinco Ventures, Inc. Call
BBIG / Vinco Ventures, Inc. Put
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc. Call
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KMI / Kinder Morgan, Inc. Put
ALB / Albemarle Corporation
SBUX / Starbucks Corporation Call
TGNA / TEGNA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAR / Avis Budget Group, Inc. Put
STOR / Store Capital Corp
NYCB / Flagstar Financial, Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
FSK / FS KKR Capital Corp. Put
ELV / Elevance Health, Inc.
HAS / Hasbro, Inc. Put
CI / The Cigna Group
IVR / Invesco Mortgage Capital Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
NTNX / Nutanix, Inc. Put
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation Call
FFIE / Faraday Future Intelligent Electric Inc. Put
MDLZ / Mondelez International, Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
TLRY / Tilray Brands, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Call
GIS / General Mills, Inc.
ZI / ZoomInfo Technologies Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
TFC / Truist Financial Corporation Put
VZ / Verizon Communications Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
COF / Capital One Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
D / Dominion Energy, Inc. Call
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
AFL / Aflac Incorporated Put
NLY / Annaly Capital Management, Inc.
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc. Put
ARRY / Array Technologies, Inc. Call
PARA / Paramount Global
PARA / Paramount Global Put
PGR / The Progressive Corporation
WY / Weyerhaeuser Company Put
ETR / Entergy Corporation Call
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
RWT / Redwood Trust, Inc.
DD / DuPont de Nemours, Inc.
CANO / Cano Health, Inc. Call
CLX / The Clorox Company
CTRA / Coterra Energy Inc. Put
CTRA / Coterra Energy Inc. Call
UBER / Uber Technologies, Inc. Call
TYL / Tyler Technologies, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMT / American Tower Corporation
AMT / American Tower Corporation Call
CAR / Avis Budget Group, Inc. Call
VLO / Valero Energy Corporation
DISH / DISH Network Corporation
CUBE / CubeSmart
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRTN / Triton International Limited
TRTN / Triton International Limited Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
YETI / YETI Holdings, Inc. Call
YETI / YETI Holdings, Inc. Put
CAH / Cardinal Health, Inc. Put
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc. Put
MU / Micron Technology, Inc. Call
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation Call
STWD / Starwood Property Trust, Inc. Put
WFC / Wells Fargo & Company Call
ARI / Apollo Commercial Real Estate Finance, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited Call
CHTR / Charter Communications, Inc. Put
LCID / Lucid Group, Inc.
TECK / Teck Resources Limited Call
SAM / The Boston Beer Company, Inc. Call
UAN / CVR Partners, LP - Limited Partnership
AIG / American International Group, Inc. Call
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DFS / Discover Financial Services Put
BDX / Becton, Dickinson and Company Call
USB / U.S. Bancorp Put
ABBV / AbbVie Inc. Call
SU / Suncor Energy Inc. Call
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
DVN / Devon Energy Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TNL / Travel + Leisure Co. Put
TNL / Travel + Leisure Co. Call
DVY / iShares Trust - iShares Select Dividend ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation Put
TROX / Tronox Holdings plc
ROKU / Roku, Inc. Call
W / Wayfair Inc. Call
PLD / Prologis, Inc.
IBM / International Business Machines Corporation Put
C / Citigroup Inc. Put
PANW / Palo Alto Networks, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
MGM / MGM Resorts International Call
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
JWN / Nordstrom, Inc. Call
XEL / Xcel Energy Inc. Put
NSC / Norfolk Southern Corporation
CYBR / CyberArk Software Ltd. Put
MO / Altria Group, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
UA / Under Armour, Inc.
K / Kellanova Put
WBA / Walgreens Boots Alliance, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation Put
K / Kellanova
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DUK / Duke Energy Corporation Call
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
LIN / Linde plc
LIN / Linde plc Put
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
EQR / Equity Residential
EQR / Equity Residential Put
PXD / Pioneer Natural Resources Company
TIPT / Tiptree Inc.
TIPT / Tiptree Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
VRNS / Varonis Systems, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
OKE / ONEOK, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc. Put
HES / Hess Corporation Put
BIIB / Biogen Inc. Call
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc. Put
ET / Energy Transfer LP - Limited Partnership
HRB / H&R Block, Inc. Call
FIVN / Five9, Inc.
FIVN / Five9, Inc. Put
HRB / H&R Block, Inc. Put