Market Value5,154,130,955
Total Holdings814
File Date2023-02-14
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)
GRMN / Garmin Ltd. Call
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MAXR / Maxar Technologies Inc Put
LHCG / LHC Group Inc Put
LHCG / LHC Group Inc
RYN / Rayonier Inc.
GTLS / Chart Industries, Inc.
PPL / PPL Corporation Call
PPL / PPL Corporation Put
TGNA / TEGNA Inc. Put
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENTG / Entegris, Inc.
WPM / Wheaton Precious Metals Corp. Put
IEA / Infrastructure and Energy Alternatives Inc
MDNA / Medicenna Therapeutics Corp
RS / Reliance, Inc.
UMPQ / Umpqua Holdings Corp
UDR / UDR, Inc.
ALRM / Alarm.com Holdings, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIRBNB INC / PUT Put (009066951)
ALPS ETF TR / PUT Put (00162Q952)
AON PLC / CALL Call (G0403H908)
AST SPACEMOBILE INC / CALL (00217D900)
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
ISHARES INC / CALL Call (464286906)
ISHARES INC / PUT Put (464286959)
ISHARES TR / PUT Put (464288957)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
MATCH GROUP INC NEW / PUT Put (57667L957)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SPDR SER TR / CALL Call (78468R906)
VANGUARD WHITEHALL FDS / PUT Put (921946956)
WISDOMTREE TR / CALL Call (97717W901)
WISDOMTREE TR / PUT Put (97717W951)
FERG / Ferguson Enterprises Inc.
BILL / BILL Holdings, Inc.
LFG / Archaea Energy Inc - Class A
LBTYA / Liberty Global Ltd.
CHNG / Change Healthcare Inc
GBT / Global Blood Therapeutics Inc.
DDOG / Datadog, Inc. Put
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
DOV / Dover Corporation Call
WRK / WestRock Company Put
W / Wayfair Inc. Call
DFS / Discover Financial Services
TTI / TETRA Technologies, Inc.
BHVN / Biohaven Ltd.
XEL / Xcel Energy Inc. Put
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc. Call
AFG / American Financial Group, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
BFB / Brown-Forman Corp. - Class B
APTV / Aptiv PLC
AMLX / Amylyx Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
ADM / Archer-Daniels-Midland Company Put
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRBG / Corebridge Financial, Inc.
AHCO / AdaptHealth Corp.
UA / Under Armour, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FISV / Fiserv, Inc. Call
TPR / Tapestry, Inc. Call
HES / Hess Corporation Call
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation Put
DPZ / Domino's Pizza, Inc. Put
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
ACI / Albertsons Companies, Inc.
HA / Hawaiian Holdings, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
BDX / Becton, Dickinson and Company Call
MCHP / Microchip Technology Incorporated Put
PXD / Pioneer Natural Resources Company Put
EPAM / EPAM Systems, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
LYB / LyondellBasell Industries N.V. Call
TMUS / T-Mobile US, Inc. Put
LAC / Lithium Americas Corp. Call
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
GPRE / Green Plains Inc.
NRZ / New Residential Investment Corp Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ALB / Albemarle Corporation Put
RYN / Rayonier Inc. Call
RYN / Rayonier Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
ADI / Analog Devices, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
DDOG / Datadog, Inc.
DFS / Discover Financial Services Call
OKTA / Okta, Inc. Put
DFS / Discover Financial Services Put
EXC / Exelon Corporation Call
ZG / Zillow Group, Inc.
EXC / Exelon Corporation Put
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust Call
FISV / Fiserv, Inc. Put
KHC / The Kraft Heinz Company Call
ED / Consolidated Edison, Inc. Put
MDT / Medtronic plc Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KHC / The Kraft Heinz Company Put
BKNG / Booking Holdings Inc.
KIM / Kimco Realty Corporation
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
HES / Hess Corporation Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
PANW / Palo Alto Networks, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
TWTR / Twitter Inc
FI / Fiserv, Inc.
EOSE / Eos Energy Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc. Call
HOLX / Hologic, Inc. Put
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
PGR / The Progressive Corporation Put
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc. Call
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc. Call
AMT.PRB / American Tower Corp Put
CMI / Cummins Inc. Call
FTNT / Fortinet, Inc. Put
ANTM / Anthem Inc Put
NOC / Northrop Grumman Corporation Put
FOX / Fox Corporation
V / Visa Inc.
ROKU / Roku, Inc. Call
LIN / Linde plc
USB.PRN / US Bancorp Del Put
DG / Dollar General Corporation Call
U / Unity Software Inc.
SBUX / Starbucks Corporation Call
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
ALK / Alaska Air Group, Inc. Put
DSGX / The Descartes Systems Group Inc.
MHK / Mohawk Industries, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
SGML / Sigma Lithium Corporation
MHK / Mohawk Industries, Inc. Put
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
MDB / MongoDB, Inc. Call
MRNA / Moderna, Inc. Call
ETNB / 89bio, Inc.
Z / Zillow Group, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
ZI / ZoomInfo Technologies Inc.
HCN / Welltower Inc. Put
/ GLOBAL X VID GAM
Z / Zillow Group, Inc.
GRMN / Garmin Ltd. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHTR / Charter Communications, Inc. Call
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
ETR / Entergy Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WEC / WEC Energy Group, Inc. Call
MRO / Marathon Oil Corporation Put
DCUD / Dominion Resources, Inc. Put
EWBC / East West Bancorp, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
US9219463075 / Vanguard Mid-Cap Growth Fund Call
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
SRE / Sempra Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VIVO / Meridian Bioscience Inc.
ZEN / Zendesk Inc
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Call
HA / Hawaiian Holdings, Inc.
OTIS / Otis Worldwide Corporation Put
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation Put
BLDR / Builders FirstSource, Inc.
C.WSA / Citigroup, Inc.
BLDR / Builders FirstSource, Inc. Put
USB / U.S. Bancorp
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc. Put
CTVA / Corteva, Inc.
IAC / IAC Inc.
BXP / Boston Properties, Inc. Call
ONEM / 1life Healthcare Inc
ONEM / 1life Healthcare Inc Call
ONEM / 1life Healthcare Inc Put
GPC / Genuine Parts Company Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation Call
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
VTNR / Vertex Energy, Inc.
SJRWF / Shaw Communications Inc. - Class A Put
BK / The Bank of New York Mellon Corporation Call
WELL / Welltower Inc.
WPM / Wheaton Precious Metals Corp. Call
/ VENTYX BIOSCIENCES INC
PING / Ping Identity Holding Corp
TRQ / Turquoise Hill Resources Ltd
SWCH / Switch Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
MQ / Marqeta, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VVNT / Vivint Smart Home Inc - Class A
TD / The Toronto-Dominion Bank
FSTX / F-star Therapeutics Inc
CLR / Continental Resources Inc (OKLA)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
RPAY / Repay Holdings Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
NSA / National Storage Affiliates Trust
ALRM / Alarm.com Holdings, Inc. Call
LENB / Lennar Corp. - Class B
BORR / Borr Drilling Limited
BPOP / Popular, Inc.
FBP / First BanCorp.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MAS / Masco Corporation Call
SUI / Sun Communities, Inc.
US70932AAF03 / PENNYMAC CORP
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
WDC / Western Digital Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SSRM / SSR Mining Inc. Put
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc. Call
EQH / Equitable Holdings, Inc.
MNST / Monster Beverage Corporation Put
EVH / Evolent Health, Inc.
WTFC / Wintrust Financial Corporation
MRNS / Marinus Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
FRC / First Republic Bank Call
CLF / Cleveland-Cliffs Inc. Call
MUR / Murphy Oil Corporation Put
OC / Owens Corning
PFHC / ProFrac Holding Corp Class A
493267958 / KeyCorp Put
GPC / Genuine Parts Company Call
CMA.WS / Comerica, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
KEY.PRH / KeyCorp Call
LKQ / LKQ Corporation Put
/ Cellectar Biosciences Inc
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
FWONA / Formula One Group
OZK / Bank OZK Put
OZK / Bank OZK
OZK / Bank OZK Call
CMA / Comerica Incorporated Call
MTCH / Match Group, Inc.
AGNC / AGNC Investment Corp.
TDY / Teledyne Technologies Incorporated Call
TWTR / Twitter Inc Call
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
CLF / Cleveland-Cliffs Inc.
PCVX / Vaxcyte, Inc.
GILD / Gilead Sciences, Inc.
CCXI / ChemoCentryx Inc
CCXI / ChemoCentryx Inc
ATI / ATI Inc. Call
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
FBC / Flagstar Bancorp, Inc.
NDAQ / Nasdaq, Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
ABNB / Airbnb, Inc.
AVLR / Avalara Inc
FHN / First Horizon Corporation
TGNA / TEGNA Inc. Call
RH / RH Call
FSLR / First Solar, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ATI / ATI Inc. Put
DLR / Digital Realty Trust, Inc. Put
ED / Consolidated Edison, Inc. Call
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc. Call
GNRC / Generac Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
CEGV.V / Constellation Energy Corporation Call
GLW / Corning Incorporated Put
AZO / AutoZone, Inc. Call
GLW / Corning Incorporated Call
AZO / AutoZone, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPOT / Spotify Technology S.A. Put
TDS / Telephone and Data Systems, Inc.
NSC / Norfolk Southern Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BKNG / Booking Holdings Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company Put
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
TEAM / Atlassian Corporation Put
AMGN / Amgen Inc.
CTVA / Corteva, Inc. Call
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company Put
LIN / Linde plc Call
LIN / Linde plc Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson Call
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group Put
TEAM / Atlassian Corporation Call
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc. Call
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
MOH / Molina Healthcare, Inc. Call
NLSN / Nielsen Holdings plc
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
AON PLC / PUT Put (G0403H958)
ARCHAEA ENERGY INC / CALL Call (03940F903)
AST SPACEMOBILE INC / CALL Call (00217D900)
US090040AF30 / Bilibili Inc
BIOHAVEN LTD / PUT Put (G1110E957)
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
DIGITAL RLTY TR INC / CALL Call (253868903)
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
FORGEROCK INC / CALL Call (34631B901)
GENERAL ELECTRIC CO / CALL Call (369604901)
GENERAL ELECTRIC CO / PUT Put (369604951)
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904)
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES TR / CALL Call (464287906)
ISHARES TR / CALL Call (464287909)
ISHARES TR / PUT Put (464287959)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
OVINTIV INC / PUT Put (69047Q952)
OYSTER PT PHARMA INC / CALL Call (69242L906)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
RAYTHEON TECHNOLOGIES CORP / PUT Put (75513E951)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SPDR SER TR / PUT Put (78464A955)
SPDR SER TR / PUT Put (78468R956)
TRUIST FINL CORP / CALL Call (89832Q909)
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
VANGUARD WORLD FDS / CALL Call (92204A902)
VANGUARD WORLD FDS / PUT Put (92204A952)
US95790DAD75 / WMC 6 3/4 09/15/24
BOX / Box, Inc. Call
BOX / Box, Inc. Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
TSHA / Taysha Gene Therapies, Inc.
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting) Call
LILA / Liberty Latin America Ltd.
FIP / FTAI Infrastructure Inc.
STOR / Store Capital Corp Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
US009066AB74 / CONVERTIBLE ZERO
LGF.A / Lions Gate Entertainment Corp.
AFSD / AFLAC, Inc. Call
/ Mobileye Global Inc
UBX / Unity Biotechnology, Inc.
MDLZ / Mondelez International, Inc.
PAYO / Payoneer Global Inc.
CENT / Central Garden & Pet Company
ALL / The Allstate Corporation Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
GBT / Global Blood Therapeutics Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc
IP / International Paper Company
UNIT / Unity Group LLC
SPG / Simon Property Group, Inc.
BKI / Black Knight Inc - Class A Put
OC / Owens Corning Call
OC / Owens Corning Put
SJR / Shaw Communications Inc. - Class B
SJR / Shaw Communications Inc. - Class B Call
NTAP / NetApp, Inc.
ADMA / ADMA Biologics, Inc.
BKI / Black Knight Inc - Class A Call
MAXR / Maxar Technologies Inc
IWM / iShares Trust - iShares Russell 2000 ETF
AJRD / Aerojet Rocketdyne Holdings Inc
US02081GAB86 / Alphatec Holdings, Inc.
TPR / Tapestry, Inc. Put
PFSW / PFSWEB Inc
CTSH / Cognizant Technology Solutions Corporation Call
EXC / Exelon Corporation
BLDR / Builders FirstSource, Inc. Call
AME / AMETEK, Inc. Call
MPC / Marathon Petroleum Corporation Call
BXP / Boston Properties, Inc. Put
MDB / MongoDB, Inc. Put
FMTX / Forma Therapeutics Holdings Inc
FMTX / Forma Therapeutics Holdings Inc
MYOV / Myovant Sciences Ltd Call
IE / Ivanhoe Electric Inc.
AIO / Abiomed Inc. Put
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited
OIIM / O2 Micro International - ADR
SJI / South Jersey Industries Inc.
IAA / IAA Inc
ERAS / Erasca, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TEAM / Atlassian Corporation
L / Loews Corporation
LKQ / LKQ Corporation Call
PARA / Paramount Global
AIMC / Altra Industrial Motion Corp Put
AIMC / Altra Industrial Motion Corp
TDOC / Teladoc Health, Inc. Put
ETN / Eaton Corporation plc Put
NKE / NIKE, Inc. Call
SGFY / Signify Health Inc - Class A
KLAC / KLA Corporation 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
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc. Call
WDAY / Workday, Inc. Put
KIM / Kimco Realty Corporation Put
TTD / The Trade Desk, Inc. Put
TJX / The TJX Companies, Inc. Put
PGR / The Progressive Corporation Call
FDX / FedEx Corporation
EA / Electronic Arts Inc. Put
TSN / Tyson Foods, Inc. Call
JNJ / Johnson & Johnson Put
CVS / CVS Health Corporation Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
FMC / FMC Corporation Call
MCD / McDonald's Corporation
PSA / Public Storage Call
IBM / International Business Machines Corporation Call
FDX / FedEx Corporation Call
UNH / UnitedHealth Group Incorporated Call
PSA / Public Storage
MCD / McDonald's Corporation Call
LULU / lululemon athletica inc. Put
EOG / EOG Resources, Inc.
PSA / Public Storage Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc. Call
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc. Put
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc. Call
FDX / FedEx Corporation Put
MCD / McDonald's Corporation Put
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company Put
LYB / LyondellBasell Industries N.V. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
MRK / Merck & Co., Inc. Put
SYK / Stryker Corporation
IBM / International Business Machines Corporation Put
EOG / EOG Resources, Inc. Call
RF / Regions Financial Corporation Call
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
EOG / EOG Resources, Inc. Put
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc. Call
UPS / United Parcel Service, Inc. Call
PFE / Pfizer Inc. Call
ISRG / Intuitive Surgical, Inc. Put
SYK / Stryker Corporation Put
ORCL / Oracle Corporation
DG / Dollar General Corporation Put
PFE / Pfizer Inc. Put
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc. Call
NFLX / Netflix, Inc.
GD / General Dynamics Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
RF / Regions Financial Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
IRM / Iron Mountain Incorporated
HWM / Howmet Aerospace Inc. Put
META / Meta Platforms, Inc. Call
MU / Micron Technology, Inc. Put
ADP / Automatic Data Processing, Inc. Put
MA / Mastercard Incorporated
ORCL / Oracle Corporation Call
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc. Put
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALL / The Allstate Corporation Call
GPN / Global Payments Inc. Call
F / Ford Motor Company Put
ORCL / Oracle Corporation Put
INTU / Intuit Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated Call
ANTM / Anthem Inc Call
FCX / Freeport-McMoRan Inc. Put
XEL / Xcel Energy Inc. Call
NFLX / Netflix, Inc. Call
DIS / The Walt Disney Company Call
INTU / Intuit Inc. Call
FCX / Freeport-McMoRan Inc. Call
MET / MetLife, Inc. Call
DD / DuPont de Nemours, Inc. Put
LLY / Eli Lilly and Company Call
META / Meta Platforms, Inc. Put
SNA / Snap-on Incorporated Call
SNA / Snap-on Incorporated Put
C / Citigroup Inc. Call
DIS / The Walt Disney Company Put
PAYX / Paychex, Inc.
NFLX / Netflix, Inc. Put
F / Ford Motor Company
XOM / Exxon Mobil Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GD / General Dynamics Corporation Put
MET / MetLife, Inc.
AMT.PRB / American Tower Corp Call
BSX / Boston Scientific Corporation Put
AVGO / Broadcom Inc. Call
ZM / Zoom Communications Inc. Put
LLY / Eli Lilly and Company Put
DE / Deere & Company Put
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
TRMB / Trimble Inc. Call
MA / Mastercard Incorporated Put
BX / Blackstone Inc.
AVGO / Broadcom Inc. Put
PAYX / Paychex, Inc. Call
SLB / Schlumberger Limited
ADI / Analog Devices, Inc. Call
PRU / Prudential Financial, Inc. Call
PM / Philip Morris International Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AVB / AvalonBay Communities, Inc. Call
AIG / American International Group, Inc.
MET / MetLife, Inc. Put
ADI / Analog Devices, Inc. Put
PANW / Palo Alto Networks, Inc. Call
BX / Blackstone Inc. Put
BXP / Boston Properties, Inc.
HSY / The Hershey Company Call
SLB / Schlumberger Limited Call
PAYX / Paychex, Inc. Put
DE / Deere & Company Call
PANW / Palo Alto Networks, Inc. Put
CI / The Cigna Group Call
TGT / Target Corporation
MSFT / Microsoft Corporation Put
NOC / Northrop Grumman Corporation Call
AIG / American International Group, Inc. Call
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company Put
PRU / Prudential Financial, Inc. Put
BA / The Boeing Company
WMT / Walmart Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DXCM / DexCom, Inc. Put
AIG / American International Group, Inc. Put
PM / Philip Morris International Inc. Put
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
ON / ON Semiconductor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
CELG.RT / Bristol-Myers Squibb Company - Equity Right
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
DXCM / DexCom, Inc. Call
BA / The Boeing Company Call
V / Visa Inc. Call
AAL / American Airlines Group Inc. Call
JCI / Johnson Controls International plc Put
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc. Call
NOW / ServiceNow, Inc. Call
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co. Call
MDLZ / Mondelez International, Inc. Call
DSC / SPDR Series Trust Call
NOW / ServiceNow, Inc. Put
V / Visa Inc. Put
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc. Call
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company Put
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc. Put
EQR / Equity Residential Call
T / AT&T Inc.
CVNA / Carvana Co. Call
EL / The Estée Lauder Companies Inc. Call
EMR / Emerson Electric Co. Put
FIS / Fidelity National Information Services, Inc. Put
AMGN / Amgen Inc. Call
ON / ON Semiconductor Corporation Put
GOOG / Alphabet Inc. Call
MMM / 3M Company
EL / The Estée Lauder Companies Inc. Put
HAL / Halliburton Company
T / AT&T Inc. Call
ETR / Entergy Corporation Put
EQR / Equity Residential Put
MAR / Marriott International, Inc.
PLD / Prologis, Inc. Call
ILMN / Illumina, Inc. Put
EQIX / Equinix, Inc. Put
WFC / Wells Fargo & Company
MMM / 3M Company Call
UNP / Union Pacific Corporation Call
MAR / Marriott International, Inc. Call
HAL / Halliburton Company Call
MCK / McKesson Corporation
PLD / Prologis, Inc. Put
ROST / Ross Stores, Inc. Put
KMI / Kinder Morgan, Inc. Call
NEE / NextEra Energy, Inc. Call
KMB / Kimberly-Clark Corporation Put
MCK / McKesson Corporation Call
LEN / Lennar Corporation Call
GOOG / Alphabet Inc. Put
EXPE / Expedia Group, Inc. Call
WFC / Wells Fargo & Company Call
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc. Put
FANG / Diamondback Energy, Inc. Call
T / AT&T Inc. Put
TXT / Textron Inc. Call
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation Put
UNP / Union Pacific Corporation Put
MMM / 3M Company Put
NEE / NextEra Energy, Inc. Put
ACN / Accenture plc
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc. Put
MAR / Marriott International, Inc. Put
EXPE / Expedia Group, Inc. Put
SO / The Southern Company
LEN / Lennar Corporation Put
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc. Put
CL / Colgate-Palmolive Company Call
TXT / Textron Inc. Put
LOW / Lowe's Companies, Inc. Call
EBAY / eBay Inc. Call
FANG / Diamondback Energy, Inc. Put
WFC / Wells Fargo & Company Put
HUM / Humana Inc. Call
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company Put
SHW / The Sherwin-Williams Company
EBAY / eBay Inc. Put
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc. Call
USB.PRN / US Bancorp Del Call
SHW / The Sherwin-Williams Company Call
TRV / The Travelers Companies, Inc. Call
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc Call
DHI / D.R. Horton, Inc. Call
CL / Colgate-Palmolive Company Put
SO / The Southern Company Call
VLO / Valero Energy Corporation Call
KO / The Coca-Cola Company
RTX / RTX Corporation
ACN / Accenture plc Put
PSX / Phillips 66 Call
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
HUM / Humana Inc. Put
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc. Call
SHW / The Sherwin-Williams Company Put
PSX / Phillips 66 Put
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc. Put
PH / Parker-Hannifin Corporation Call
KO / The Coca-Cola Company Call
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation Put
ZS / Zscaler, Inc. Call
WM / Waste Management, Inc. Put
APD / Air Products and Chemicals, Inc. Call
HON / Honeywell International Inc. Call
ABBV / AbbVie Inc. Put
CVX / Chevron Corporation Call
SYY / Sysco Corporation Call
DHI / D.R. Horton, Inc. Put
CSCO / Cisco Systems, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PH / Parker-Hannifin Corporation Put
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation Put
MDT / Medtronic plc Call
ABT / Abbott Laboratories Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
URI / United Rentals, Inc. Put
MDT / Medtronic plc
ZS / Zscaler, Inc.
AMD / Advanced Micro Devices, Inc. Call
BAC / Bank of America Corporation Call
DLTR / Dollar Tree, Inc. Call
AMAT / Applied Materials, Inc. Call
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation Put
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc. Put
HON / Honeywell International Inc. Put
MS / Morgan Stanley
ABT / Abbott Laboratories Put
INTC / Intel Corporation Call
CBRE / CBRE Group, Inc. Put
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
AMZN / Amazon.com, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
URI / United Rentals, Inc.
CVX / Chevron Corporation Put
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF Call
APD / Air Products and Chemicals, Inc. Put
AFSD / AFLAC, Inc. Put
PG / The Procter & Gamble Company Call
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc. Put
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company Put
GIS / General Mills, Inc. Put
CBRE / CBRE Group, Inc. Call
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc. Put
AMP / Ameriprise Financial, Inc. Call
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc. Put
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc. Put
SNPS / Synopsys, Inc. Call
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation Put
CCI / Crown Castle Inc. Call
CAT / Caterpillar Inc. Call
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Put
MCHP / Microchip Technology Incorporated Call
CDNS / Cadence Design Systems, Inc. Put
TXN / Texas Instruments Incorporated Call
NSC / Norfolk Southern Corporation Call
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Call
CRM / Salesforce, Inc. Call
LMT / Lockheed Martin Corporation Call
SNPS / Synopsys, Inc. Put
COST / Costco Wholesale Corporation Call
SPGI / S&P Global Inc.
AR / Antero Resources Corporation Put
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation Put
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company Put
CRM / Salesforce, Inc. Put
AR / Antero Resources Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Call
MO / Altria Group, Inc. Call
A / Agilent Technologies, Inc. Call
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc. Put
TXN / Texas Instruments Incorporated Put
ALGN / Align Technology, Inc. Put
BKR / Baker Hughes Company
MS / Morgan Stanley Call
WDAY / Workday, Inc. Call
STT / State Street Corporation Put
PYPL / PayPal Holdings, Inc. Call
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
KDP / Keurig Dr Pepper Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SRE / Sempra Call
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
INVH / Invitation Homes Inc. Put
TTD / The Trade Desk, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AR / Antero Resources Corporation Call
OKE / ONEOK, Inc. Call
NXPI / NXP Semiconductors N.V. Call
KDP / Keurig Dr Pepper Inc. Put
INTC / Intel Corporation Put
AMP / Ameriprise Financial, Inc. Put
CSX / CSX Corporation
COF / Capital One Financial Corporation Call
KIM / Kimco Realty Corporation Call
QCOM / QUALCOMM Incorporated Call
DOCU / DocuSign, Inc. Put
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company Call
BRK.B / Berkshire Hathaway Inc. Put
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
QCOM / QUALCOMM Incorporated Put
PDPR / Marathon Group Corp. Put
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation Call
OKE / ONEOK, Inc. Put
BKNG / Booking Holdings Inc. Put
AAPL / Apple Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
KLAC / KLA Corporation
CCI / Crown Castle Inc. Put
MS / Morgan Stanley Put
ETN / Eaton Corporation plc Call
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
CSX / CSX Corporation Call
CSX / CSX Corporation Put
OXY / Occidental Petroleum Corporation Put
WY / Weyerhaeuser Company Call
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Put
KLAC / KLA Corporation Call
KRTX / Karuna Therapeutics, Inc.
SQ / Block, Inc.
PEP / PepsiCo, Inc. Call
WMT / Walmart Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
TGT / Target Corporation Call
SBUX / Starbucks Corporation Put
XOM / Exxon Mobil Corporation Put
AAPL / Apple Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
/ GLOBAL X VID GAM Call
/ GLOBAL X VID GAM Put
OVV / Ovintiv Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V. Put
FITB / Fifth Third Bancorp Call
BKR / Baker Hughes Company Put
CVS / CVS Health Corporation Put
ITW / Illinois Tool Works Inc. Call
SCHW / The Charles Schwab Corporation Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
SQ / Block, Inc. Call
DVN / Devon Energy Corporation Call
ITW / Illinois Tool Works Inc. Put
SQ / Block, Inc. Put
ADSK / Autodesk, Inc. Call
COF / Capital One Financial Corporation Put
CME / CME Group Inc. Put
VZ / Verizon Communications Inc. Call
CME / CME Group Inc.
PEP / PepsiCo, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
TGT / Target Corporation Put
CME / CME Group Inc. Call
FITB / Fifth Third Bancorp Put
ADSK / Autodesk, Inc. Put
DVN / Devon Energy Corporation Put
NKE / NIKE, Inc. Put
VZ / Verizon Communications Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
STT / State Street Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF 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
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
ROST / Ross Stores, Inc.
ETSY / Etsy, Inc. Put
ROST / Ross Stores, Inc. Call
STAG / STAG Industrial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc. Put
LNC / Lincoln National Corporation Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
MRNA / Moderna, Inc.
GOOG / Alphabet Inc. Put
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
TGNA / TEGNA Inc.
WRK / WestRock Company
INPAP / International Paper Company - Preferred Security Call
STWD / Starwood Property Trust, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
FLEX / Flex Ltd.
TRMB / Trimble Inc. Put
MDB / MongoDB, Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
FTAI / FTAI Aviation Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
AYX / Alteryx, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc. Put
AYX / Alteryx, Inc.
WPC / W. P. Carey Inc. Put
AYX / Alteryx, Inc. Call
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
VRSK / Verisk Analytics, Inc. Put
VRSK / Verisk Analytics, Inc.
CPE / Callon Petroleum Company Put
LPI / Laredo Petroleum Inc. Put
FAST / Fastenal Company
BTU / Peabody Energy Corporation Put
AVB / AvalonBay Communities, Inc.
ALTO / Alto Ingredients, Inc.
AVB / AvalonBay Communities, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
TSEM / Tower Semiconductor Ltd.
OHI / Omega Healthcare Investors, Inc.
CHTR / Charter Communications, Inc.
OHI / Omega Healthcare Investors, Inc. Put
VTLE / Vital Energy, Inc.
CHTR / Charter Communications, Inc. Put
SM / SM Energy Company
MTDR / Matador Resources Company
MTDR / Matador Resources Company Call
SM / SM Energy Company Call
HOLX / Hologic, Inc. Call
SM / SM Energy Company Put
MTDR / Matador Resources Company Put
TSEM / Tower Semiconductor Ltd. Put
SWIR / Sierra Wireless Inc
TSEM / Tower Semiconductor Ltd. Call
MOH / Molina Healthcare, Inc. Put
WHR / Whirlpool Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
CSGP / CoStar Group, Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc. Put
TWLO / Twilio Inc. Put
WHR / Whirlpool Corporation Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
MNST / Monster Beverage Corporation Call
HDSN / Hudson Technologies, Inc.
WHR / Whirlpool Corporation
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company Call
TOL / Toll Brothers, Inc. Put
CPE / Callon Petroleum Company Call
ROKU / Roku, Inc.
CSGP / CoStar Group, Inc. Put
ROKU / Roku, Inc. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
JPSSZ / JPMorgan Chase & Co. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
HEIA / Heico Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
MELI / MercadoLibre, Inc.
APO / Apollo Global Management, Inc.
MELI / MercadoLibre, Inc. Put
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
INPAP / International Paper Company - Preferred Security Put
CINF / Cincinnati Financial Corporation Call
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc. Put
DOCU / DocuSign, Inc.
ECVT / Ecovyst Inc.
SGRY / Surgery Partners, Inc.
HCN / Welltower Inc. Call
DCUD / Dominion Resources, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
OVV / Ovintiv Inc.
RJF / Raymond James Financial, Inc. Call
EMN / Eastman Chemical Company Put
EQIX / Equinix, Inc. Call
RBA / RB Global, Inc.
KEY / KeyCorp
COHR / Coherent Corp.
APEN / Apollo Endosurgery Inc
RH / RH Put
RH / RH
DUK / Duke Energy Corporation
STOR / Store Capital Corp Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
FMC / FMC Corporation Put
TOL / Toll Brothers, Inc. Call
ABNB / Airbnb, Inc. Call
LPI / Laredo Petroleum Inc. Call
VST / Vistra Corp.
VMW / Vmware Inc. - Class A
MUR / Murphy Oil Corporation Call
LAMR / Lamar Advertising Company
WRK / WestRock Company Call
MTB / M&T Bank Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
CWEN / Clearway Energy, Inc.
ACTG / Acacia Research Corporation
HWM / Howmet Aerospace Inc.
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
SPLK / Splunk Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
ALGN / Align Technology, Inc.
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRNA / Moderna, Inc. Put
STWD / Starwood Property Trust, Inc. Put
STWD / Starwood Property Trust, Inc. Call
BSX / Boston Scientific Corporation Call
WPC / W. P. Carey Inc. Call
APTV / Aptiv PLC Put
CZOO / Cazoo Group Ltd
FOXA / Fox Corporation
FOXA / Fox Corporation Put
OKTA / Okta, Inc. Call
WSM / Williams-Sonoma, Inc. Put
AAPL / Apple Inc.
FAST / Fastenal Company Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc. Put
GSM / Ferroglobe PLC
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
LBRDK / Liberty Broadband Corporation
MRO / Marathon Oil Corporation