Market Value68,878,943,000
Total Holdings1035
File Date2021-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TEAM / Atlassian Corporation Put
AMC / AMC Entertainment Holdings, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc.
SNDL / SNDL Inc. Put
FVRR / Fiverr International Ltd. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
FVRR / Fiverr International Ltd.
INO / Inovio Pharmaceuticals, Inc.
WKHS / Workhorse Group Inc.
VXRT / Vaxart, Inc. Call
VXRT / Vaxart, Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
NVDA / NVIDIA Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
GOEV / Canoo Inc. Put
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HD / The Home Depot, Inc. Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
SSO / ProShares Trust - ProShares Ultra S&P500
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CLX / The Clorox Company Call
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Put
CLVS / Clovis Oncology Inc Call
GLL / ProShares Trust II - ProShares UltraShort Gold
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
XLNX / Xilinx, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
CLDR / Cloudera Inc Put
UNH / UnitedHealth Group Incorporated Put
EDIT / Editas Medicine, Inc. Call
EDIT / Editas Medicine, Inc. Put
CGC / Canopy Growth Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
QDEL / QuidelOrtho Corporation
FSR / Fisker Inc. Put
MVIS / MicroVision, Inc. Put
MVIS / MicroVision, Inc. Call
AI / C3.ai, Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
LMND / Lemonade, Inc. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Call
BMBL / Bumble Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IAU / iShares Gold Trust
AIRBNB INC / COM CL A Put (009066951)
TRIP COM GROUP LTD / ADS Put (89677Q957)
ARK ETF TR / GENOMIC REV ETF Call (00214Q902)
ARK ETF TR / INNOVATION ETF Call (00214Q904)
ARK ETF TR / FINTECH INNOVA Call (00214Q908)
ARK ETF TR / GENOMIC REV ETF Put (00214Q952)
ARK ETF TR / FINTECH INNOVA Put (00214Q958)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BIONTECH SE / SPONSORED ADS Put (09075V952)
BLACKSTONE GROUP INC / Call (09260D907)
BUMBLE INC / COM CL A Call (12047B905)
CANAAN INC / SPONSORED ADS Put (134748952)
CLOUDFLARE INC / CL A COM Call (18915M907)
DATADOG INC / CL A COM Call (23804L903)
DIREXION SHS ETF TR / DLY SCOND 3XBU Call (25459W908)
DIREXION SHS ETF TR / DLY SCOND 3XBU Put (25459W958)
DIREXION SHS ETF TR / DLY FIN BULL NEW Call (25459Y904)
DIREXION SHS ETF TR / DLY FIN BULL NEW Put (25459Y954)
DRAFTKINGS INC / COM CL A Put (26142R954)
GROUPON INC / Call (399473906)
GROUPON INC / Put (399473956)
GSX TECHEDU INC / SPONSORED ADS Call (36257Y909)
INVESCO EXCH TRADED FD TR II / SOLAR ETF Call (46138G906)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
ISHARES INC / MSCI JPN ETF NEW Call (46434G902)
ISHARES INC / MSCI JPN ETF NEW Put (46434G952)
ISHARES TR / NASDAQ BIOTECH Call (464287906)
LI AUTO INC / SPONSORED ADS Put (50202M952)
LUMEN TECHNOLOGIES INC / Call (550241903)
MATCH GROUP INC NEW / Call (57667L907)
MATCH GROUP INC NEW / Put (57667L957)
NOVAVAX INC / Call (670002901)
PALANTIR TECHNOLOGIES INC / CL A Put (69608A958)
PERSHING SQUARE TONTINE HLDG / COM CL A Call (71531R909)
PROSHARES TR / ULTRAPRO QQQ Call (74347X901)
PROSHARES TR / ULTRPRO DOW30 Call (74347X903)
PROSHARES TR / ULTRAPRO QQQ Put (74347X951)
PROSHARES TR / ULTRPRO DOW30 Put (74347X953)
PROSHARES TR II / SHT VIX ST TRM Call (74347W900)
ROCKET COS INC / COM CL A Put (77311W951)
SELECT SECTOR SPDR TR / SBI INT-INDS Call (81369Y904)
SELECT SECTOR SPDR TR / TECHNOLOGY Put (81369Y953)
SNOWFLAKE INC / CL A Call (833445909)
SPDR SER TR / S&P RETAIL ETF Call (78464A904)
SPDR SER TR / S&P BIOTECH Put (78464A950)
SPDR SER TR / S&P RETAIL ETF Put (78464A954)
SPDR SER TR / S&P OILGAS EXP Call (78468R906)
SPDR SER TR / S&P OILGAS EXP Put (78468R956)
STAR PEAK ENERGY TRANSITION / CL A Call (855185904)
STAR PEAK ENERGY TRANSITION / CL A Put (855185954)
AMC / AMC Entertainment Holdings, Inc. Put
UNITED STS NAT GAS FD LP / UNIT PAR Call (912318900)
UNITED STS NAT GAS FD LP / UNIT PAR Put (912318950)
UWM HOLDINGS CORPORATION / COM CL A Put (91823B959)
VIACOMCBS INC / CL B Call (92556H906)
VIACOMCBS INC / CL B Put (92556H956)
QS / QuantumScape Corporation Call
BB / BlackBerry Limited Call
GBGR / Global Beta ETF Trust - Global Beta Rising Stars ETF
GRWG / GrowGeneration Corp. Put
NKLA / Nikola Corporation Call
SPCE / Virgin Galactic Holdings, Inc. Put
VRM / Vroom, Inc. Put
OUNZ / VanEck Merk Gold ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAESARS ENTERTAINMENT INC NE / Put (12769G950)
DIREXION SHS ETF TR / DRX S&P500BULL Call (25459W902)
DIREXION SHS ETF TR / DLY SMCAP BULL3X Call (25459W907)
DIREXION SHS ETF TR / DRX S&P500BULL Put (25459W952)
DIREXION SHS ETF TR / DLY SMCAP BULL3X Put (25459W957)
DIREXION SHS ETF TR / DAILY S&P BEAR (25460E331)
DIREXION SHS ETF TR / DLY S&P500 BR 3X Put (25460E955)
INVESCO EXCH TRADED FD TR II / SOLAR ETF Put (46138G956)
PROSHARES TR / ULTRPRO S&P500 Call (74347X904)
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
SELECT SECTOR SPDR TR / SBI CONS STPLS Put (81369Y958)
SPDR SER TR / S&P METALS MNG Put (78464A955)
VANECK VECTORS ETF TR / OIL SVCS ETF Call (92189H907)
VANECK VECTORS ETF TR / OIL SVCS ETF Put (92189H957)
OVV / Ovintiv Inc. Put
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
BIGC / Commerce.com, Inc.
FSR / Fisker Inc. Call
GME / GameStop Corp. Put
UWMC / UWM Holdings Corporation Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
INSG / Inseego Corp. Put
BIGC / Commerce.com, Inc. Put
CODX / Co-Diagnostics, Inc. Put
CMCSA / Comcast Corporation Call
CI / The Cigna Group Put
JPM / JPMorgan Chase & Co.
JPXUZ / JPMorgan Chase & Co. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CHGG / Chegg, Inc. Call
CHGG / Chegg, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Call
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
OSTK / Overstock.com Inc Call
OSTK / Overstock.com Inc Put
US9663871104 / Whiting Petroleum Corp. Call
LAAOF / Li Auto Inc. Call
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GME / GameStop Corp. Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
/ GW Pharmaceuticals Plc. Put
/ GW Pharmaceuticals Plc. Call
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
GE / General Electric Company Call
GE / General Electric Company Put
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GBDV / Global Beta ETF Trust - Global Beta Smart Income ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
AAPL / Apple Inc.
LRCX / Lam Research Corporation Call
GOOGL / Alphabet Inc.
LAZR / Luminar Technologies, Inc. Put
TLRY / Tilray Brands, Inc. Put
TLRY / Tilray Brands, Inc. Call
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
SONO / Sonos, Inc.
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
CLVS / Clovis Oncology Inc Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
BERY / Berry Global Group, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PRPL / Purple Innovation, Inc. Call
FSR / Fisker Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
NFLX / Netflix, Inc.
BYON / Beyond, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
FEYE / FireEye Inc Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
PTON / Peloton Interactive, Inc. Put
PTON / Peloton Interactive, Inc. Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company Call
KODK / Eastman Kodak Company Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
W / Wayfair Inc. Call
W / Wayfair Inc. Put
PRU / Prudential Financial, Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
KMX / CarMax, Inc. Call
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
STX / Seagate Technology Holdings plc Call
RNG / RingCentral, Inc. Call
RNG / RingCentral, Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
CLOV / Clover Health Investments, Corp. Call
CLOV / Clover Health Investments, Corp. Put
KNDI / Kandi Technologies Group, Inc. Call
KNDI / Kandi Technologies Group, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CMCSA / Comcast Corporation Put
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
KMX / CarMax, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
RIDE / Lordstown Motors Corp. - Class A
AAP / Advance Auto Parts, Inc. Put
GD / General Dynamics Corporation Call
RH / RH Call
RH / RH Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
NET / Cloudflare, Inc. Put
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
SOS / SOS Limited - Depositary Receipt (Common Stock)
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
LUV / Southwest Airlines Co. Put
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
ACN / Accenture plc Call
ACN / Accenture plc Put
DELL / Dell Technologies Inc. Put
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
IRBT / iRobot Corporation Call
USD / ProShares Trust - ProShares Ultra Semiconductors
EBAY / eBay Inc. Call
TWM / ProShares Trust - ProShares UltraShort Russell2000
SSG / ProShares Trust - ProShares UltraShort Semiconductors
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AA.PR / Alcoa Corp. Call
DELL / Dell Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DDD / 3D Systems Corporation
ADT / ADT Inc. Call
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VALE.P / Vale S.A. Preferred Shares ADR Call
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
OKTA / Okta, Inc. Call
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc. Call
SONO / Sonos, Inc. Call
SONO / Sonos, Inc. Put
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EOG / EOG Resources, Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Put
INPAP / International Paper Company - Preferred Security Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AXON / Axon Enterprise, Inc. Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
AXON / Axon Enterprise, Inc. Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
K / Kellanova Call
K / Kellanova Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BYND / Beyond Meat, Inc. Put
DBX / Dropbox, Inc. Put
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PYPL / PayPal Holdings, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Put
UNH / UnitedHealth Group Incorporated Call
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
NOW / ServiceNow, Inc. Call
PYPL / PayPal Holdings, Inc. Put
TTD / The Trade Desk, Inc. Call
AMAT / Applied Materials, Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
DASH / DoorDash, Inc. Call
TTD / The Trade Desk, Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
TWLO / Twilio Inc. Put
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc. Call
SNAP / Snap Inc. Call
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
NEE / NextEra Energy, Inc. Call
AI / C3.ai, Inc. Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
LMND / Lemonade, Inc. Put
MRO / Marathon Oil Corporation Put
PSQ / ProShares Trust - ProShares Short QQQ
STZ / Constellation Brands, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc. Call
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
AG / First Majestic Silver Corp. Put
AG / First Majestic Silver Corp. Call
APPS / Digital Turbine, Inc.
APPS / Digital Turbine, Inc. Call
APPS / Digital Turbine, Inc. Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
GRWG / GrowGeneration Corp. Call
AGO / Assured Guaranty Ltd. Put
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
TSLA / Tesla, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
BAR / GraniteShares Gold Trust
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
TSLA / Tesla, Inc. Call
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
BLNK / Blink Charging Co. Call
BLNK / Blink Charging Co. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
C / Citigroup Inc.
C / Citigroup Inc. Call
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Call
SFIX / Stitch Fix, Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
AMBA / Ambarella, Inc. Call
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
GS / The Goldman Sachs Group, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc. Put
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
LYFT / Lyft, Inc. Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
DKS / DICK'S Sporting Goods, Inc. Put
LYFT / Lyft, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
SHAK / Shake Shack Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SWKS / Skyworks Solutions, Inc. Put
HYLN / Hyliion Holdings Corp.
HYLN / Hyliion Holdings Corp. Call
SHAK / Shake Shack Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
CLX / The Clorox Company Put
ALT / Altimmune, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
BMY / Bristol-Myers Squibb Company
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US83088V1026 / Slack Technologies Inc Put
SRPT / Sarepta Therapeutics, Inc.
SNOW / Snowflake Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGI / Organigram Global Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLK / Splunk Inc. Put
SPLK / Splunk Inc. Call
DKNG / DraftKings Inc.
PARA / Paramount Global
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOGO / Gogo Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
AUY / Yamana Gold Inc. Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DE / Deere & Company Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CMA.WS / Comerica, Inc. Put
UPS / United Parcel Service, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
/ Star Peak Energy Transition Corp
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
IDU / iShares Trust - iShares U.S. Utilities ETF
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ECCTD / Electrameccanica Vehs Corp Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
74347W148 / PROSHARES ULTRA VIX ST FU
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated Call
QDEL / QuidelOrtho Corporation Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
SNDL / SNDL Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
AMT.PRB / American Tower Corp Call
30064K105 / Exacttarget, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
HSY / The Hershey Company
LRCX / Lam Research Corporation Put
DFS / Discover Financial Services Put
X / United States Steel Corporation Call
X / United States Steel Corporation Put
EOG / EOG Resources, Inc. Call
MSFT / Microsoft Corporation Call
TDOC / Teladoc Health, Inc. Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
RALS / ProShares Trust - ProShares RAFI Long/Short
UGA / United States Gasoline Fund, LP - Limited Partnership
SBM / ProShares Trust - ProShares Short Basic Materials
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
MSFT / Microsoft Corporation Put
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
REGN / Regeneron Pharmaceuticals, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
FEYE / FireEye Inc Call
FCEL / FuelCell Energy, Inc. Call
FCEL / FuelCell Energy, Inc. Put
DXD / ProShares Trust - ProShares UltraShort Dow30
XL / XL Fleet Corporation - Class A
WWOW / Direxion Shares ETF Trust - Direxion World Without Waste ETF
PRPL / Purple Innovation, Inc. Put
TEAM / Atlassian Corporation Call
FTCH / Farfetch Limited
ET / Energy Transfer LP - Limited Partnership
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TRV / The Travelers Companies, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
TRV / The Travelers Companies, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SHOP / Shopify Inc. Put
AMBA / Ambarella, Inc.
COST / Costco Wholesale Corporation Call
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
COST / Costco Wholesale Corporation Put
MARA / MARA Holdings, Inc. Call
AMBA / Ambarella, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
DB / Deutsche Bank Aktiengesellschaft Call
AEP / American Electric Power Company, Inc. Put
UPS / United Parcel Service, Inc. Call
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc. Call
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
MRK / Merck & Co., Inc. Put
LULU / lululemon athletica inc. Call
MRK / Merck & Co., Inc. Call
LULU / lululemon athletica inc. Put
H / Hyatt Hotels Corporation Put
FCX / Freeport-McMoRan Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
TGT / Target Corporation Call
CRON / Cronos Group Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Call
CRON / Cronos Group Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
FCX / Freeport-McMoRan Inc. Call
TGT / Target Corporation Put
DIS / The Walt Disney Company Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
HES / Hess Corporation Call
FCX / Freeport-McMoRan Inc. Put
ORCL / Oracle Corporation Call
HES / Hess Corporation Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CPA / Copa Holdings, S.A. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
NLOK / NortonLifeLock Inc Call
WBA / Walgreens Boots Alliance, Inc. Put
OLED / Universal Display Corporation Put
LYV / Live Nation Entertainment, Inc. Call
MDT / Medtronic plc
OLED / Universal Display Corporation Call
LYV / Live Nation Entertainment, Inc. Put
SU / Suncor Energy Inc. Call
RIOT / Riot Platforms, Inc. Put
HBI / Hanesbrands Inc. Call
AMAT / Applied Materials, Inc. Call
ORCL / Oracle Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RIOT / Riot Platforms, Inc.
MDT / Medtronic plc Put
MDT / Medtronic plc Call
RIOT / Riot Platforms, Inc. Call
HBI / Hanesbrands Inc. Put
FDX / FedEx Corporation
AER / AerCap Holdings N.V. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
BPAQF / BP p.l.c. Call
NEM / Newmont Corporation Call
ISRG / Intuitive Surgical, Inc. Call
ZM / Zoom Communications Inc.
BPAQF / BP p.l.c. Put
NEM / Newmont Corporation Put
U / Unity Software Inc. Call
FDX / FedEx Corporation Call
GS / The Goldman Sachs Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc. Call
PM / Philip Morris International Inc. Call
ISRG / Intuitive Surgical, Inc. Put
FIVE / Five Below, Inc. Put
U / Unity Software Inc. Put
FDX / FedEx Corporation Put
IBM / International Business Machines Corporation Call
FIVE / Five Below, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc. Call
FVRR / Fiverr International Ltd. Put
ZM / Zoom Communications Inc. Put
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated
IBM / International Business Machines Corporation Put
LC / LendingClub Corporation Call
XRX / Xerox Holdings Corporation Call
WYNN / Wynn Resorts, Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WYNN / Wynn Resorts, Limited Call
FXY / Invesco CurrencyShares Japanese Yen Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
FISV / Fiserv, Inc. Call
LLY / Eli Lilly and Company Call
UPWK / Upwork Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Put
MGM / MGM Resorts International Call
PM / Philip Morris International Inc. Put
F / Ford Motor Company
MGM / MGM Resorts International
WDC / Western Digital Corporation
CAKE / The Cheesecake Factory Incorporated Put
F / Ford Motor Company Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UPWK / Upwork Inc. Put
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
UPWK / Upwork Inc. Call
MET / MetLife, Inc. Put
MGM / MGM Resorts International Put
LLY / Eli Lilly and Company Put
TWTR / Twitter Inc Call
FISV / Fiserv, Inc. Put
HCA / HCA Healthcare, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SLB / Schlumberger Limited Call
HON / Honeywell International Inc. Call
SLB / Schlumberger Limited Put
CRSP / CRISPR Therapeutics AG
WDC / Western Digital Corporation Call
RKT / Rocket Companies, Inc.
V / Visa Inc. Call
CAG / Conagra Brands, Inc. Call
HCA / HCA Healthcare, Inc. Put
USB.PRN / US Bancorp Del Put
CAG / Conagra Brands, Inc.
SKX / Skechers U.S.A., Inc. Put
MDLZ / Mondelez International, Inc. Put
MDB / MongoDB, Inc.
WDC / Western Digital Corporation Put
CRSP / CRISPR Therapeutics AG Call
HON / Honeywell International Inc. Put
LMT / Lockheed Martin Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc. Put
V / Visa Inc. Put
LMT / Lockheed Martin Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CRSP / CRISPR Therapeutics AG Put
ADBE / Adobe Inc. Call
ADSK / Autodesk, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc.
CAG / Conagra Brands, Inc. Put
DRI / Darden Restaurants, Inc. Put
MU / Micron Technology, Inc. Call
UAA / Under Armour, Inc. Call
STX / Seagate Technology Holdings plc Put
CI / The Cigna Group Call
CVX / Chevron Corporation Call
WDAY / Workday, Inc. Call
ADSK / Autodesk, Inc. Put
DASH / DoorDash, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SNAP / Snap Inc. Put
MU / Micron Technology, Inc. Put
RKT / Rocket Companies, Inc. Call
JBLU / JetBlue Airways Corporation
WDAY / Workday, Inc. Put
WY / Weyerhaeuser Company Call
AGNC / AGNC Investment Corp. Put
MDB / MongoDB, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
BHC / Bausch Health Companies Inc. Call
AGNC / AGNC Investment Corp. Call
BB / BlackBerry Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc. Put
WY / Weyerhaeuser Company Put
BHC / Bausch Health Companies Inc. Put
MDB / MongoDB, Inc. Put
INTU / Intuit Inc. Call
JBLU / JetBlue Airways Corporation Call
PANW / Palo Alto Networks, Inc. Call
CVS / CVS Health Corporation Call
JBLU / JetBlue Airways Corporation Put
CVX / Chevron Corporation Put
INTU / Intuit Inc. Put
OXY / Occidental Petroleum Corporation Call
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited Put
CVS / CVS Health Corporation Put
BAX / Baxter International Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
BAX / Baxter International Inc. Put
MCD / McDonald's Corporation Call
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation Put
META / Meta Platforms, Inc. Call
MCD / McDonald's Corporation Put
TECK / Teck Resources Limited Call
ULTA / Ulta Beauty, Inc. Call
KBH / KB Home Call
USO / United States Oil Fund, LP - Limited Partnership
GPS / The Gap, Inc. Call
CPB / The Campbell's Company Put
COP / ConocoPhillips Put
AGQ / ProShares Trust II - ProShares Ultra Silver
CPB / The Campbell's Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
TECK / Teck Resources Limited Put
HUM / Humana Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
XOM / Exxon Mobil Corporation Call
NEE / NextEra Energy, Inc. Put
DOCU / DocuSign, Inc.
CNC / Centene Corporation Call
PCG / PG&E Corporation
BX / Blackstone Inc. Put
BK / The Bank of New York Mellon Corporation Call
MRVL / Marvell Technology, Inc.
HUM / Humana Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
DOCU / DocuSign, Inc. Call
GPS / The Gap, Inc. Put
MRVL / Marvell Technology, Inc. Call
XOM / Exxon Mobil Corporation Put
COP / ConocoPhillips
MRVL / Marvell Technology, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
MA / Mastercard Incorporated Call
ULTA / Ulta Beauty, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
CNC / Centene Corporation Put
KBH / KB Home Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Call
CCJ / Cameco Corporation Call
BK / The Bank of New York Mellon Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Put
PCG / PG&E Corporation Call
DOCU / DocuSign, Inc. Put
SEDG / SolarEdge Technologies, Inc. Call
COP / ConocoPhillips Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMT.PRB / American Tower Corp Put
MAR / Marriott International, Inc. Call
ABBV / AbbVie Inc. Call
ETSY / Etsy, Inc.
PENN / PENN Entertainment, Inc.
PCG / PG&E Corporation Put
MA / Mastercard Incorporated Put
SEDG / SolarEdge Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
NOC / Northrop Grumman Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PANW / Palo Alto Networks, Inc. Put
30064K105 / Exacttarget, Inc. Put
BA / The Boeing Company Call
GOOG / Alphabet Inc. Call
VTRS / Viatris Inc.
STT / State Street Corporation Call
MAR / Marriott International, Inc. Put
ETSY / Etsy, Inc. Call
UBER / Uber Technologies, Inc. Put
GOOG / Alphabet Inc. Call
CHTR / Charter Communications, Inc. Call
META / Meta Platforms, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
BA / The Boeing Company
HAL / Halliburton Company
TSN / Tyson Foods, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
ENPH / Enphase Energy, Inc.
PENN / PENN Entertainment, Inc. Call
HAL / Halliburton Company Call
ABBV / AbbVie Inc. Put
NOC / Northrop Grumman Corporation Put
ROKU / Roku, Inc. Call
PENN / PENN Entertainment, Inc. Put
CHTR / Charter Communications, Inc. Put
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ETSY / Etsy, Inc. Put
VTRS / Viatris Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
AMC / AMC Entertainment Holdings, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KR / The Kroger Co. Call
CSCO / Cisco Systems, Inc. Call
STT / State Street Corporation Put
EW / Edwards Lifesciences Corporation Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
FROG / JFrog Ltd. Call
META / Meta Platforms, Inc. Put
BA / The Boeing Company Put
ROKU / Roku, Inc. Put
KR / The Kroger Co. Put
HAL / Halliburton Company Put
NET / Cloudflare, Inc.
OKTA / Okta, Inc. Put
CPRI / Capri Holdings Limited
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
WPM / Wheaton Precious Metals Corp. Call
TSN / Tyson Foods, Inc. Put
KGC / Kinross Gold Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FXE / Invesco CurrencyShares Euro Trust
CPRI / Capri Holdings Limited Call
GAP / The Gap, Inc.
CHWY / Chewy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
FSLR / First Solar, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust Call
CPRI / Capri Holdings Limited Put
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
ARK / Put
MOS / The Mosaic Company Call
EW / Edwards Lifesciences Corporation Put
FXE / Invesco CurrencyShares Euro Trust Put
PG / The Procter & Gamble Company Call
RMBS / Rambus Inc. Call
KGC / Kinross Gold Corporation Call
CSCO / Cisco Systems, Inc. Put
FSLR / First Solar, Inc. Put
MO / Altria Group, Inc.
SQ / Block, Inc.
SPOT / Spotify Technology S.A. Call
CHWY / Chewy, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CWH / Camping World Holdings, Inc. Put
CHWY / Chewy, Inc. Put
M / Macy's, Inc. Call
SPOT / Spotify Technology S.A. Put
VZ / Verizon Communications Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SO / The Southern Company Call
NXPI / NXP Semiconductors N.V. Call
KGC / Kinross Gold Corporation Put
PG / The Procter & Gamble Company Put
MO / Altria Group, Inc. Call
NXPI / NXP Semiconductors N.V. Put
SIG / Signet Jewelers Limited Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
FITB / Fifth Third Bancorp Call
SO / The Southern Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc. Put
M / Macy's, Inc. Put
SIG / Signet Jewelers Limited Put
VZ / Verizon Communications Inc. Put
FITB / Fifth Third Bancorp Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SOS / SOS Limited - Depositary Receipt (Common Stock) Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
QID / ProShares Trust - ProShares UltraShort QQQ
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DJCB / UBS AG, London Branch - Corporate Bond/Note
DDG / ProShares Trust - ProShares Short Oil & Gas
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VMW / Vmware Inc. - Class A Put
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
TWTR / Twitter Inc
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XL / XL Fleet Corporation - Class A Call
XL / XL Fleet Corporation - Class A Put
MRNA / Moderna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
INSG / Inseego Corp.
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
UWMC / UWM Holdings Corporation
BERY / Berry Global Group, Inc. Put
RIDE / Lordstown Motors Corp. - Class A Call
RIDE / Lordstown Motors Corp. - Class A Put
SDC / Smiledirectclub Inc - Class A Call
GOEV / Canoo Inc. Call
SENS / Senseonics Holdings, Inc.
SENS / Senseonics Holdings, Inc. Call
SENS / Senseonics Holdings, Inc. Put
PLUG / Plug Power Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PLUG / Plug Power Inc. Put
PLUG / Plug Power Inc. Call
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
QCOM / QUALCOMM Incorporated Put
FXA / Invesco CurrencyShares Australian Dollar Trust
HYLN / Hyliion Holdings Corp. Put
NEM / Newmont Corporation
SPCE / Virgin Galactic Holdings, Inc.
GPRO / GoPro, Inc. Put
ALT / Altimmune, Inc. Put
FEYE / FireEye Inc
AYX / Alteryx, Inc. Call
DDOG / Datadog, Inc. Put
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SRNE / Sorrento Therapeutics, Inc. Call
SRNE / Sorrento Therapeutics, Inc. Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
DE / Deere & Company Call
GOLD / Barrick Mining Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SNDL / SNDL Inc.
F / Ford Motor Company Call
QLD / ProShares Trust - ProShares Ultra QQQ
USB.PRN / US Bancorp Del Call
AA.PR / Alcoa Corp. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XPNGF / XPeng Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
INO / Inovio Pharmaceuticals, Inc. Call
INO / Inovio Pharmaceuticals, Inc. Put
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOEV / Canoo Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
VMW / Vmware Inc. - Class A Call
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QDEL / QuidelOrtho Corporation Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABNB / Airbnb, Inc. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RAD / Rite Aid Corp.
WKHS / Workhorse Group Inc. Call
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USB / U.S. Bancorp
BIGC / Commerce.com, Inc. Call
CMPR / Cimpress plc Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SZK / ProShares Trust - ProShares UltraShort Consumer Staples
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ZSL / ProShares Trust II - ProShares UltraShort Silver
RXL / ProShares Trust - ProShares Ultra Health Care
AYX / Alteryx, Inc. Put
GPRO / GoPro, Inc. Call
TMUS / T-Mobile US, Inc. Call
SWN / Southwestern Energy Company
FXF / Invesco CurrencyShares Swiss Franc Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
INCY / Incyte Corporation Call
WKHS / Workhorse Group Inc. Put
SWN / Southwestern Energy Company Put
SWN / Southwestern Energy Company Call
FSLR / First Solar, Inc.
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc.
TWTR / Twitter Inc Put
AAAU / Goldman Sachs Physical Gold ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
AYX / Alteryx, Inc.
DDOG / Datadog, Inc.
DKNG / DraftKings Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
APA / APA Corporation
PDPR / Marathon Group Corp. Put
URTY / ProShares Trust - ProShares UltraPro Russell2000
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
APA / APA Corporation Put
NOV / NOV Inc. Call
M / Macy's, Inc.
FTCH / Farfetch Limited Call
FTCH / Farfetch Limited Put
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
VRM / Vroom, Inc. Call
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
DSC / SPDR Series Trust Call
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SH / ProShares Trust - ProShares Short S&P500
SAVE / Spirit Airlines, Inc. Put
TRN / Trinity Industries, Inc. Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BDX / Becton, Dickinson and Company Call
CAH / Cardinal Health, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INSG / Inseego Corp. Call
RWM / ProShares Trust - ProShares Short Russell2000
APA / APA Corporation Call
DFS / Discover Financial Services Call
DOG / ProShares Trust - ProShares Short Dow30
TLRY / Tilray Brands, Inc.
ADT / ADT Inc. Put
COTY / Coty Inc. Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
DD / DuPont de Nemours, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NKLA / Nikola Corporation Put
TMUS / T-Mobile US, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Call
FUBO / fuboTV Inc. Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call