Market Value893,994,000
Total Holdings1101
File Date2022-05-11
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)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation Call
RKLB / Rocket Lab Corporation Put
ITCI / Intra-Cellular Therapies, Inc. Put
REYN / Reynolds Consumer Products Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMSI / Merit Medical Systems, Inc.
TCN / Tricon Residential Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
APO / Apollo Global Management, Inc. Put
DAN / Dana Incorporated
DOCU / DocuSign, Inc. Call
MNTS / Momentus Inc. Put
OKTA / Okta, Inc.
CIM / Chimera Investment Corporation
NTNX / Nutanix, Inc. Put
GNW / Genworth Financial, Inc.
SST / System1, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
CUBE / CubeSmart Put
TDC / Teradata Corporation Call
ABR / Arbor Realty Trust, Inc.
KAR / OPENLANE, Inc.
AMD / Advanced Micro Devices, Inc. Put
HMHC / Houghton Mifflin Harcourt Co
MJN / Call
LLY / Eli Lilly and Company
BHE / Benchmark Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
SCCO / Southern Copper Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
FIVE / Five Below, Inc.
FUN / Six Flags Entertainment Corporation
XLNX / Xilinx, Inc. Call
GOLD / Barrick Mining Corporation Put
FIVN / Five9, Inc.
PFE / Pfizer Inc.
FIVN / Five9, Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
BTWN / Bridgetown Holdings Ltd - Class A
ETD / Ethan Allen Interiors Inc. Put
ETD / Ethan Allen Interiors Inc.
TXN / Texas Instruments Incorporated Call
RC / Ready Capital Corporation
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc. Put
MS / Morgan Stanley Call
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
MS / Morgan Stanley
CRM / Salesforce, Inc. Call
MCHP / Microchip Technology Incorporated Call
MOS / The Mosaic Company
LIN / Linde plc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
MCW / Mister Car Wash, Inc.
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
BGS / B&G Foods, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US9021041085 / II-VI, Inc. Put
MPW / Medical Properties Trust, Inc. Put
XPO / XPO, Inc. Call
XLNX / Xilinx, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
VRNS / Varonis Systems, Inc. Call
ENPH / Enphase Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
RUN / Sunrun Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
RUN / Sunrun Inc.
ET / Energy Transfer LP - Limited Partnership
GBDC / Golub Capital BDC, Inc.
MRNA / Moderna, Inc.
VNO / Vornado Realty Trust
CNK / Cinemark Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
RMD / ResMed Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
LMT / Lockheed Martin Corporation Put
GCI / Gannett Co., Inc. Call
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CTLT / Catalent, Inc.
AWK / American Water Works Company, Inc.
0R13 / Church & Dwight Co., Inc.
0R13 / Church & Dwight Co., Inc. Call
CB / Chubb Limited
CC / The Chemours Company
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc. Put
NEM / Newmont Corporation
PM / Philip Morris International Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NEM / Newmont Corporation Call
PM / Philip Morris International Inc.
HOOD / Robinhood Markets, Inc. Put
MTB / M&T Bank Corporation
NWSA / News Corporation
TDG / TransDigm Group Incorporated Call
HQY / HealthEquity, Inc.
AAP / Advance Auto Parts, Inc.
USB / U.S. Bancorp Put
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
ATO / Atmos Energy Corporation
0QAH / Merck & Co., Inc.
0QAH / Merck & Co., Inc. Put
AA / Alcoa Corporation
MAG / MAG Silver Corp. Put
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
GPN / Global Payments Inc.
MOH / Molina Healthcare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AI / C3.ai, Inc. Put
CBRE / CBRE Group, Inc.
CVI / CVR Energy, Inc.
NHI / National Health Investors, Inc.
1TSCO / Tractor Supply Company
NI / NiSource Inc.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp.
EPAM / EPAM Systems, Inc.
WHR / Whirlpool Corporation
HES / Hess Corporation
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
CME / CME Group Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc Put
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MC / Moelis & Company
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc. Call
CPB / The Campbell's Company Put
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
OYC / Delta Air Lines, Inc.
OYC / Delta Air Lines, Inc. Call
OYC / Delta Air Lines, Inc. Put
MET / MetLife, Inc.
4UAL / United Airlines Holdings, Inc. Call
HII / Huntington Ingalls Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit Put
ROOT / Root, Inc.
DOW / Dow Inc. Put
AAWW / Atlas Air Worldwide Holdings Inc.
DBRG / DigitalBridge Group, Inc. Put
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Put
M / Macy's, Inc. Put
M / Macy's, Inc.
GOGL / Golden Ocean Group Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
EIX / Edison International
GNRC / Generac Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
FAF / First American Financial Corporation
IRM / Iron Mountain Incorporated
BLNK / Blink Charging Co. Put
3HM / MSCI Inc.
EPR / EPR Properties
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XYL / Xylem Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
UDR / UDR, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company Call
SHW / The Sherwin-Williams Company
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
EDC / Consolidated Edison, Inc. Put
MLM / Martin Marietta Materials, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
ALK / Alaska Air Group, Inc.
OGN / Organon & Co. Put
OGN / Organon & Co. Call
OGN / Organon & Co.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
TNDM / Tandem Diabetes Care, Inc. Call
TNDM / Tandem Diabetes Care, Inc. Put
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
AE4 / Ameren Corporation
SPY / SPDR S&P 500 ETF Call
TXT / Textron Inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc. Call
EAC / Eastman Chemical Company
SYF / Synchrony Financial
URI / United Rentals, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
SHOP / Shopify Inc. Call
BGFV / Big 5 Sporting Goods Corporation
TMO / Thermo Fisher Scientific Inc.
GRM / General Mills, Inc.
NDSN / Nordson Corporation
STWD / Starwood Property Trust, Inc.
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.
SGHC / Super Group (SGHC) Limited
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
003826452 / Visa Inc.
LNT / Alliant Energy Corporation
ABNB / Airbnb, Inc.
CLDT / Chatham Lodging Trust
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
DXCM / DexCom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DOV / Dover Corporation
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc. Call
MX / Magnachip Semiconductor Corporation
QRVO / Qorvo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
HUM / Humana Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
CTXS / Citrix Systems, Inc.
SMG / The Scotts Miracle-Gro Company Call
AI / C3.ai, Inc. Call
AVY / Avery Dennison Corporation
GRAB / Grab Holdings Limited Put
ARRY / Array Technologies, Inc. Put
UAA / Under Armour, Inc.
OHI / Omega Healthcare Investors, Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MAR / Marriott International, Inc. Put
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc. Put
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ROCK / Gibraltar Industries, Inc. Call
ROCK / Gibraltar Industries, Inc. Put
SD / SandRidge Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RIOT / Riot Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
UA / Under Armour, Inc.
872307903 / TCF Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FHN / First Horizon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BTBT / Bit Digital, Inc. Call
BTBT / Bit Digital, Inc. Put
PAR / PAR Technology Corporation
PAR / PAR Technology Corporation Call
SGEN / Seagen Inc
NSA / National Storage Affiliates Trust
SO / The Southern Company Put
NTIP / Network-1 Technologies, Inc.
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
IONQ / IonQ, Inc.
MDC / M.D.C. Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
HOLX / Hologic, Inc.
SHAK / Shake Shack Inc. Put
FMC / FMC Corporation
QS / QuantumScape Corporation Put
QS / QuantumScape Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
RSG / Republic Services, Inc.
GME / GameStop Corp. Call
SU / Suncor Energy Inc. Put
SU / Suncor Energy Inc. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
MGM / MGM Resorts International
STWD / Starwood Property Trust, Inc. Put
ENB / Enbridge Inc. Call
KSS / Kohl's Corporation Call
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
IVZ / Invesco Ltd. Put
DJT / Trump Media & Technology Group Corp. Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
BL / BlackLine, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
SBNY / Signature Bank
TFC / Truist Financial Corporation Put
XYZ / Block, Inc.
RTX / RTX Corporation
PDCO / Patterson Companies, Inc.
/ ALTITUDE ACQUISITION CORP A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US67091J4040 / NXT-ID INC
MDV / Modiv Industrial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
MVST / Microvast Holdings, Inc. Call
PSXP / Phillips 66 Partners LP - Units Call
TWLO / Twilio Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
UEC / Uranium Energy Corp. Call
HLT / Hilton Worldwide Holdings Inc.
TSEM / Tower Semiconductor Ltd.
SJT / San Juan Basin Royalty Trust
RCL / Royal Caribbean Cruises Ltd. Put
/ Hillman Solutions Corp.
/ Hillman Solutions Corp. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSVN / Bank7 Corp. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSVN / Bank7 Corp. Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMG / The Scotts Miracle-Gro Company Put
GRAB / Grab Holdings Limited Call
IVV / iShares Trust - iShares Core S&P 500 ETF
KL / Kirkland Lake Gold Ltd
IRNT / IronNet Inc
IRNT / IronNet Inc Put
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
NUAN / Nuance Communications Inc Call
WCC / WESCO International, Inc.
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp. Put
IBM / International Business Machines Corporation
SYNA / Synaptics Incorporated
L / Loews Corporation
CPRT / Copart, Inc.
BAM / Brookfield Asset Management Ltd. Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
AMBO / Ambow Education Holding Ltd. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A Call
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HRB / H&R Block, Inc. Put
HRB / H&R Block, Inc. Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MNTV / Momentive Global Inc
MNTV / Momentive Global Inc Put
KHC / The Kraft Heinz Company Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
USAC / USA Compression Partners, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
GPS / The Gap, Inc. Put
BHC / Bausch Health Companies Inc. Call
KEYS / Keysight Technologies, Inc. Put
WPC / W. P. Carey Inc.
BAM / Brookfield Asset Management Ltd.
EVGO / EVgo, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
STWO / ACON S2 Acquisition Corp - Class A Call
LEV / The Lion Electric Company Call
ACTG / Acacia Research Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOOR / Masonite International Corporation
DOOR / Masonite International Corporation Call
APPS / Digital Turbine, Inc. Call
RNG / RingCentral, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
KD / Kyndryl Holdings, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
IT / Gartner, Inc.
BKR / Baker Hughes Company
NUVA / Nuvasive Inc
SBLK / Star Bulk Carriers Corp. Put
ALLY / Ally Financial Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
HIG / The Hartford Insurance Group, Inc. Put
HIG / The Hartford Insurance Group, Inc.
LAZ / Lazard, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
POLY / Plantronics, Inc. Call
0VL8 / The Toronto-Dominion Bank Put
ANAT / American National Group, Inc.
FTAI / FTAI Aviation Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
CYXT / Cyxtera Technologies Inc - Class A Call
RTLR / Rattler Midstream Lp - Unit Put
GGPI / Gores Guggenheim Inc - Class A
GGPI / Gores Guggenheim Inc - Class A Call
GGPI / Gores Guggenheim Inc - Class A Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORC / Orchid Island Capital, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
OUST / Ouster, Inc. Call
ARRY / Array Technologies, Inc. Call
BFB / Brown-Forman Corp. - Class B
MVST / Microvast Holdings, Inc. Put
MVST / Microvast Holdings, Inc.
BXP / Boston Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CIWV / Citizens Financial Corp.
EG / Everest Group, Ltd.
NS / NuStar Energy L.P. - Limited Partnership
FRHC / Freedom Holding Corp. Put
BOX / Box, Inc. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
EFX / Equifax Inc.
ZEV / Lightning eMotors Inc Call
ZEV / Lightning eMotors Inc Put
CARS / Cars.com Inc. Put
DOOR / Masonite International Corporation Put
TTGT / TechTarget, Inc. Call
TTGT / TechTarget, Inc. Put
CMC / Commercial Metals Company Put
CVX / Chevron Corporation
ORCL / Oracle Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
CENN / Cenntro Inc.
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc. Put
SOFI / SoFi Technologies, Inc. Put
PHUN / Phunware, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
DAR / Darling Ingredients Inc.
HA / Hawaiian Holdings, Inc.
ALLS / The Allstate Corporation
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc. Put
1TECH / Bio-Techne Corporation
MRO / Marathon Oil Corporation Put
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
BRCC / BRC Inc.
JEF / Jefferies Financial Group Inc.
LAZY / Lazydays Holdings, Inc.
WMT / Walmart Inc. Put
MSFT / Microsoft Corporation Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
PVH / PVH Corp.
YETI / YETI Holdings, Inc. Put
SUN / Sunoco LP - Limited Partnership
BG / Bunge Global SA Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Put
ZEV / Lightning eMotors Inc
STWO / ACON S2 Acquisition Corp - Class A
EXPD / Expeditors International of Washington, Inc.
FUBO / fuboTV Inc. Call
CIM / Chimera Investment Corporation Call
IRNT / IronNet Inc Call
CYBR / CyberArk Software Ltd. Put
QLYS / Qualys, Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
GDDY / GoDaddy Inc. Call
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EBAY / eBay Inc. Call
APPN / Appian Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
UNIT / Uniti Group Inc.
BXC / BlueLinx Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BXC / BlueLinx Holdings Inc. Put
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc. Call
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership Put
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Call
IEP / Icahn Enterprises L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
IEP / Icahn Enterprises L.P. Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
CRSR / Corsair Gaming, Inc. Put
IRM / Iron Mountain Incorporated Call
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership Call
MPLX / MPLX LP - Limited Partnership
KEY / KeyCorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ENB / Enbridge Inc. Put
HSY / The Hershey Company
MGM / MGM Resorts International Call
ZS / Zscaler, Inc.
ARCC / Ares Capital Corporation Call
MTCH / Match Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
NTR / Nutrien Ltd.
MAS / Masco Corporation
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AVPT / AvePoint, Inc.
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
DJT / Trump Media & Technology Group Corp.
DVN / Devon Energy Corporation Call
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
K / Kellanova Put
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UPS / United Parcel Service, Inc. Put
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation Put
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company Call
XOM / Exxon Mobil Corporation Put
FDX / FedEx Corporation
JOBY / Joby Aviation, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company Put
PARA / Paramount Global
KEYS / Keysight Technologies, Inc.
LCID / Lucid Group, Inc.
STX / Seagate Technology Holdings plc
PENN / PENN Entertainment, Inc. Call
KEYS / Keysight Technologies, Inc. Call
ADBE / Adobe Inc. Put
MPW / Medical Properties Trust, Inc. Call
FDX / FedEx Corporation Put
EVGO / EVgo, Inc. Call
HD / The Home Depot, Inc. Call
JOBY / Joby Aviation, Inc. Put
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
AAPL / Apple Inc. Call
LCID / Lucid Group, Inc. Call
RWT / Redwood Trust, Inc.
LCID / Lucid Group, Inc. Put
ADSK / Autodesk, Inc. Call
MCD / McDonald's Corporation
KO / The Coca-Cola Company Call
AAPL / Apple Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc. Put
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation Put
AAPL / Apple Inc. Put
GATO / Gatos Silver, Inc.
AAL / American Airlines Group Inc. Call
OBDC / Blue Owl Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNC / Centene Corporation
MRO / Marathon Oil Corporation
PLAN / Anaplan Inc Call
ARNA / Arena Pharmaceuticals Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
MANH / Manhattan Associates, Inc. Put
BALY / Bally's Corporation
DRI / Darden Restaurants, Inc. Put
MILE / Metromile Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEXO / HEXO Corp Put
BIRD / Allbirds, Inc.
CCL / Carnival Corporation & plc Put
MATV / Mativ Holdings, Inc.
MFC / Manulife Financial Corporation Put
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc. Call
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
KW / Kennedy-Wilson Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
FLGT / Fulgent Genetics, Inc. Put
FLGT / Fulgent Genetics, Inc. Call
GNK / Genco Shipping & Trading Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTDR / Matador Resources Company
QQQ / Invesco QQQ Trust, Series 1
SEE / Sealed Air Corporation
ARCH / Arch Resources, Inc.
MTDR / Matador Resources Company Call
WCN / Waste Connections, Inc. Put
IPOD / Dune Acquisition Corporation II
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
STWO / ACON S2 Acquisition Corp - Class A Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SST / System1, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
ATTO / Atento S.A.
CONE / CyrusOne Inc Put
LICY / Li-Cycle Holdings Corp.
RTLR / Rattler Midstream Lp - Unit
CNSL / Consolidated Communications Holdings, Inc.
PRTY / Party City Holdco Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HCTI / Healthcare Triangle, Inc.
VIR / Vir Biotechnology, Inc. Put
RGS / Regis Corporation Put
CIEN / Ciena Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
PBCT / People`s United Financial Inc
BRO / Brown & Brown, Inc.
LEU / Centrus Energy Corp.
SU / Suncor Energy Inc.
TWI / Titan International, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V.
SWCH / Switch Inc - Class A Call
KBH / KB Home
SWCH / Switch Inc - Class A
CRSR / Corsair Gaming, Inc.
AMPY / Amplify Energy Corp.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
HMLP / Hoegh LNG Partners LP - Unit
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ABBV / AbbVie Inc. Put
US9021041085 / II-VI, Inc. Call
RBAC / RedBall Acquisition Corp - Class A
CL / Colgate-Palmolive Company Call
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
MBI / MBIA Inc.
GRMN / Garmin Ltd.
POST / Post Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
VG / Venture Global, Inc.
BSIG / BrightSphere Investment Group Inc.
MTCH / Match Group, Inc. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
OGS / ONE Gas, Inc.
EMR / Emerson Electric Co. Put
NUV / Nuveen Municipal Value Fund, Inc.
DHX / DHI Group, Inc.
ABMD / Abiomed Inc.
DISCA / Discovery Inc - Class A
JKHY / Jack Henry & Associates, Inc.
AXS / AXIS Capital Holdings Limited
MRCY / Mercury Systems, Inc.
BHC / Bausch Health Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF Put
APAM / Artisan Partners Asset Management Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CRWD / CrowdStrike Holdings, Inc.
SJI / South Jersey Industries Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CFIV / CF Acquisition Corp. IV - Class A Call
DAC / Danaos Corporation Put
RF / Regions Financial Corporation
ACTG / Acacia Research Corporation Put
NUAN / Nuance Communications Inc Put
REG / Regency Centers Corporation
BLD / TopBuild Corp.
FOUR / Shift4 Payments, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
HOLI / Hollysys Automation Technologies Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
HEXO / HEXO Corp
RNG / RingCentral, Inc.
NEWR / New Relic Inc Call
MVIS / MicroVision, Inc. Call
ARI / Apollo Commercial Real Estate Finance, Inc. Put
TEAM / Atlassian Corporation
OZON / Ozon Holdings PLC - ADR Put
OZON / Ozon Holdings PLC - ADR Call
FIVN / Five9, Inc. Put
EQH / Equitable Holdings, Inc.
INGR / Ingredion Incorporated
FNKO / Funko, Inc.
FNKO / Funko, Inc. Put
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated Call
HQY / HealthEquity, Inc. Put
CHNG / Change Healthcare Inc Call
TER / Teradyne, Inc.
EHC / Encompass Health Corporation Call
DVN / Devon Energy Corporation Put
APTS / Preferred Apartment Communities Inc - Class A
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Put
VICI / VICI Properties Inc.
NEWT / NewtekOne, Inc.
FREY / FREYR Battery, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Call
QDEL / QuidelOrtho Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Call
HUN / Huntsman Corporation Put
BRCC / BRC Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
MGP / MGM Growth Properties LLC - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
VNO / Vornado Realty Trust Put
ZNGA / Zynga Inc - Class A Put
ZNGA / Zynga Inc - Class A Call
CS / Credit Suisse Group AG - ADR Put
CMC / Commercial Metals Company Call
PNRG / PrimeEnergy Resources Corporation
MMP / Magellan Midstream Partners L.P. Put
BKKT / Bakkt Holdings, Inc.
HAS / Hasbro, Inc.
CTXS / Citrix Systems, Inc. Put
UNH / UnitedHealth Group Incorporated
EVTL / Vertical Aerospace Ltd. Call
WDAY / Workday, Inc.
FBIN / Fortune Brands Innovations, Inc.
FREY / FREYR Battery, Inc. Put
RYN / Rayonier Inc.
TEN / Tsakos Energy Navigation Limited
NOVA / Sunnova Energy International Inc.
ZEN / Zendesk Inc Call
ADSK / Autodesk, Inc. Put
WPM / Wheaton Precious Metals Corp.
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
APPN / Appian Corporation
BG / Bunge Global SA
EIX / Edison International Put
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
CZR / Caesars Entertainment, Inc.
GEN / Gen Digital Inc.
MX / Magnachip Semiconductor Corporation Put
ES / Eversource Energy
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WMT / Walmart Inc.
SO / The Southern Company
WCN / Waste Connections, Inc.
ROOT / Root, Inc. Put
HEAR / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Call
SLVM / Sylvamo Corporation
PLNT / Planet Fitness, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
VRNS / Varonis Systems, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
NWL / Newell Brands Inc.
BKKT / Bakkt Holdings, Inc. Call
EXC / Exelon Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
GDDY / GoDaddy Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
MDLZ / Mondelez International, Inc. Put
ADSK / Autodesk, Inc.
BLDR / Builders FirstSource, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
CE / Celanese Corporation
HUN / Huntsman Corporation Call
TLRY / Tilray Brands, Inc. Put
TGT / Target Corporation
FPAC / Far Peak Acquisition Corp - Class A
AXTA / Axalta Coating Systems Ltd.
LADR / Ladder Capital Corp Put
FNV.WT.A /
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FREY / FREYR Battery, Inc.
CM / Canadian Imperial Bank of Commerce Put
BOX / Box, Inc. Call
DCP / DCP Midstream LP - Unit Call
LTC / LTC Properties, Inc.
STOR / Store Capital Corp Put
OLN / Olin Corporation
YETI / YETI Holdings, Inc. Call
BWA / BorgWarner Inc.
CVGW / Calavo Growers, Inc.
POOL / Pool Corporation
LOGI / Logitech International S.A.
ZUO / Zuora, Inc. Put
MNTV / Momentive Global Inc Call
UPST / Upstart Holdings, Inc. Put
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company Put
UNFI / United Natural Foods, Inc.
KMI / Kinder Morgan, Inc. Call
OKE / ONEOK, Inc. Put
FITB / Fifth Third Bancorp Put
0VL8 / The Toronto-Dominion Bank Call
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation Put
UNFI / United Natural Foods, Inc. Put
DAC / Danaos Corporation Call
KMB / Kimberly-Clark Corporation Put
AEP / American Electric Power Company, Inc. Put
ETSY / Etsy, Inc. Call
MCHP / Microchip Technology Incorporated Put
MU / Micron Technology, Inc. Put
APTV / Aptiv PLC
BXP / Boston Properties, Inc. Put
VZ / Verizon Communications Inc. Call
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc. Call
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
CEQP / Crestwood Equity Partners LP - Unit
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
1RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
UPST / Upstart Holdings, Inc.
NOC / Northrop Grumman Corporation Call
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company Call
CLX / The Clorox Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
FLT / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
MMSI / Merit Medical Systems, Inc. Call
BBWI / Bath & Body Works, Inc.
0R13 / Church & Dwight Co., Inc. Put
VNOM / Viper Energy, Inc.
MHK / Mohawk Industries, Inc.
SIG / Signet Jewelers Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
SEDG / SolarEdge Technologies, Inc.
SBLK / Star Bulk Carriers Corp. Call
DVY / iShares Trust - iShares Select Dividend ETF Put
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
JBL / Jabil Inc. Put
GD / General Dynamics Corporation
PBI / Pitney Bowes Inc. Put
KDP / Keurig Dr Pepper Inc.
UPBD / Upbound Group, Inc.
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
OLN / Olin Corporation Put
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc. Call
OMI / Owens & Minor, Inc. Call
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc. Put
SIVB / SVB Financial Group
PHM / PulteGroup, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
KGC / Kinross Gold Corporation Put
PBI / Pitney Bowes Inc.
TYL / Tyler Technologies, Inc. Put
WY / Weyerhaeuser Company Call
MMP / Magellan Midstream Partners L.P. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
NVAX / Novavax, Inc. Call
TEN / Tsakos Energy Navigation Limited Call
EQR / Equity Residential Put
MFA / MFA Financial, Inc.
AOS / A. O. Smith Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAC / The Macerich Company
ENLC / EnLink Midstream, LLC
FIS / Fidelity National Information Services, Inc.
BKKT / Bakkt Holdings, Inc. Put
AKAM / Akamai Technologies, Inc. Call
CSGP / CoStar Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
MAA / Mid-America Apartment Communities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
J / Jacobs Solutions Inc.
WAT / Waters Corporation
CAG / Conagra Brands, Inc. Put
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
ABB / ABB Ltd. - ADR Call
RHI / Robert Half Inc.
AFL / Aflac Incorporated Put
DHI / D.R. Horton, Inc.
IP / International Paper Company
MAR / Marriott International, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LH / Labcorp Holdings Inc.
BKI / Black Knight Inc - Class A Call
BKI / Black Knight Inc - Class A Put
NDAQ / Nasdaq, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
BBIG / Vinco Ventures, Inc. Call
BBIG / Vinco Ventures, Inc. Put
CI / The Cigna Group
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Put
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation Call
MCO / Moody's Corporation
CUBE / CubeSmart
CDLX / Cardlytics, Inc. Call
BDX / Becton, Dickinson and Company Call
DVA / DaVita Inc.
NLY / Annaly Capital Management, Inc. Put
SKT / Tanger Inc.
NEM / Newmont Corporation Put
STOR / Store Capital Corp
OLN / Olin Corporation Call
FRCB / First Republic Bank
CHTR / Charter Communications, Inc.
CANO / Cano Health, Inc.
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley Put
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation
EXE / Expand Energy Corporation
IBM / International Business Machines Corporation Call
IFF / International Flavors & Fragrances Inc. Put
CHRD / Chord Energy Corporation
BIIB / Biogen Inc. Call
VSCO / Victoria's Secret & Co.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation Put
AEM / Agnico Eagle Mines Limited Call
IFF / International Flavors & Fragrances Inc.
TROX / Tronox Holdings plc
RC / Ready Capital Corporation Put
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc. Put
RILY / B. Riley Financial, Inc.
FFIV / F5, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation Put
JBHT / J.B. Hunt Transport Services, Inc.
SBAC / SBA Communications Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TJX / The TJX Companies, Inc.
DAC / Danaos Corporation
XOM / Exxon Mobil Corporation Call
DLR / Digital Realty Trust, Inc.
PAYC / Paycom Software, Inc.
IVR / Invesco Mortgage Capital Inc.
ESS / Essex Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
CG / The Carlyle Group Inc.
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
CIEN / Ciena Corporation Put
UNM / Unum Group
KKR / KKR & Co. Inc.
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc. Call
VIRT / Virtu Financial, Inc.
KMI / Kinder Morgan, Inc. Put
TECK / Teck Resources Limited
D / Dominion Energy, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
CWH / Camping World Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
GM / General Motors Company Put
UHS / Universal Health Services, Inc.
DVA / DaVita Inc. Call
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation Put
RTX / RTX Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
FDX / FedEx Corporation Call
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
SNA / Snap-on Incorporated
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
C / Citigroup Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTRA / Coterra Energy Inc. Put
TRTN / Triton International Limited Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LENB / Lennar Corp. - Class B
AIRC / Apartment Income REIT Corp.
CNQ / Canadian Natural Resources Limited
TXG / 10x Genomics, Inc.
TRTN / Triton International Limited
DISH / DISH Network Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NTAP / NetApp, Inc.
IPGP / IPG Photonics Corporation
OP / OceanPal Inc.
PSX / Phillips 66
PCH / PotlatchDeltic Corporation
TWO / Two Harbors Investment Corp.
CNP / CenterPoint Energy, Inc. Put
XRX / Xerox Holdings Corporation
SCHW / The Charles Schwab Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
JNJ / Johnson & Johnson Put
ETR / Entergy Corporation Call
EA / Electronic Arts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AXP / American Express Company
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
ACN / Accenture plc
CARR / Carrier Global Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SYK / Stryker Corporation
UWMC / UWM Holdings Corporation
4UAL / United Airlines Holdings, Inc.
4UAL / United Airlines Holdings, Inc. Put
WTW / Willis Towers Watson Public Limited Company
MUR / Murphy Oil Corporation
NOW / ServiceNow, Inc.
VTR / Ventas, Inc. Put
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
AM / Antero Midstream Corporation
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation Put
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
PCG / PG&E Corporation Put
PCG / PG&E Corporation
1FOXA / Fox Corporation
IIPR / Innovative Industrial Properties, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
1AIZ / Assurant, Inc.
SRE / Sempra
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
QSR / Restaurant Brands International Inc. Call
NVR / NVR, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Put
IR / Ingersoll Rand Inc.
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
1TRMB / Trimble Inc.
MCK / McKesson Corporation
CRL / Charles River Laboratories International, Inc.
PENN / PENN Entertainment, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
DBRG / DigitalBridge Group, Inc. Call
MMMCL / 3M Company Put
MMMCL / 3M Company
SPGI / S&P Global Inc. Put
APA / APA Corporation
FCX_KZ / Freeport-McMoRan Inc.
SYY / Sysco Corporation Put
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
AMPF / Ameriprise Financial, Inc.
MCW / Mister Car Wash, Inc. Put
PNR / Pentair plc
DDOG / Datadog, Inc.
PSA / Public Storage
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
LW / Lamb Weston Holdings, Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
CDAY / Ceridian HCM Holding Inc.
RL / Ralph Lauren Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AON / Aon plc
WDC / Western Digital Corporation
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
KR / The Kroger Co. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBLK / Star Bulk Carriers Corp.
VST / Vistra Corp.
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LVS / Las Vegas Sands Corp.
DXC / DXC Technology Company
FTV / Fortive Corporation Call
BNS / The Bank of Nova Scotia
IEX / IDEX Corporation
TT / Trane Technologies plc
JWN / Nordstrom, Inc. Call
HAL / Halliburton Company
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated Call
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
SPLK / Splunk Inc.
CSGP / CoStar Group, Inc. Call
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
DJT / Trump Media & Technology Group Corp. Call
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation Put
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Call
BXMT / Blackstone Mortgage Trust, Inc. Put
FL / Foot Locker, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
CCI / Crown Castle Inc.
VICI / VICI Properties Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AMGN / Amgen Inc.
LIN / Linde plc Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EDC / Consolidated Edison, Inc.
1TRMB / Trimble Inc. Call
DFS / Discover Financial Services Put
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
0VL8 / The Toronto-Dominion Bank
GDOT / Green Dot Corporation Put
TXN / Texas Instruments Incorporated Put
UAN / CVR Partners, LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
TRP / TC Energy Corporation
BCE / BCE Inc.
ENV / Envestnet, Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc. Put
VRSK / Verisk Analytics, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc. Put
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
BGS / B&G Foods, Inc. Put
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc. Put
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc. Put
KLAC / KLA Corporation Put
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited Call
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation Call
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
CSIQ / Canadian Solar Inc.
CVX / Chevron Corporation Put
INCY / Incyte Corporation
NFG / National Fuel Gas Company
GRM / General Mills, Inc. Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
DSX / Diana Shipping Inc.
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
PARA / Paramount Global Call
PARA / Paramount Global Put
NWS / News Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc. Call
ROL / Rollins, Inc.
CVX / Chevron Corporation Call
GPC / Genuine Parts Company
KLAC / KLA Corporation
K / Kellanova
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BILL / BILL Holdings, Inc.
FSLR / First Solar, Inc. Call
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EQR / Equity Residential
BALL / Ball Corporation
SIRI / Sirius XM Holdings Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
MPC / Marathon Petroleum Corporation Call
1WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.