Market Value4,830,798,428
Total Holdings947
File Date2024-02-12
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)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VERU / Veru Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
RMD / ResMed Inc. Call
T / AT&T Inc.
CRH / CRH plc
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
FOX / Fox Corporation
CMP / Compass Minerals International, Inc. Put
KEYS / Keysight Technologies, Inc. Put
KEYS / Keysight Technologies, Inc. Call
YUM / Yum! Brands, Inc. Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation Call
ALL / The Allstate Corporation Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
COG / Cabot Oil & Gas Corp. Call
DFS / Discover Financial Services
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
MRTX / Mirati Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
EQT / EQT Corporation Call
EQT / EQT Corporation Put
MPC / Marathon Petroleum Corporation Call
PEG / Public Service Enterprise Group Incorporated Put
PEG / Public Service Enterprise Group Incorporated Call
CZOO / Cazoo Group Ltd
MNST / Monster Beverage Corporation Call
IMGN / ImmunoGen, Inc. Put
VST / Vistra Corp.
AMR / Alpha Metallurgical Resources, Inc. Call
AMR / Alpha Metallurgical Resources, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc. Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation Put
TALO / Talos Energy Inc.
PCAR / PACCAR Inc Call
GLD / SPDR Gold Trust
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
NVDA / NVIDIA Corporation Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
ASTS / AST SpaceMobile, Inc.
GWW / W.W. Grainger, Inc. Put
KHC / The Kraft Heinz Company Put
LH / Labcorp Holdings Inc. Put
TEL / TE Connectivity plc Call
UPS / United Parcel Service, Inc.
WVE / Wave Life Sciences Ltd.
HES / Hess Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
DAL / Delta Air Lines, Inc. Put
ABNB / Airbnb, Inc.
ACI / Albertsons Companies, Inc.
ARQ / Arq, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
EIX / Edison International Put
FE / FirstEnergy Corp. Call
STWD / Starwood Property Trust, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
CAT / Caterpillar Inc. Call
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company Call
ROST / Ross Stores, Inc. Put
TFC / Truist Financial Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APTV / Aptiv PLC Call
SBAC / SBA Communications Corporation Call
AXP / American Express Company Call
AXP / American Express Company Put
HA / Hawaiian Holdings, Inc. Put
EXC / Exelon Corporation
GLPI / Gaming and Leisure Properties, Inc. Put
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HCN / Welltower Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
FE / FirstEnergy Corp. Put
KHC / The Kraft Heinz Company Call
PCG / PG&E Corporation Call
LYB / LyondellBasell Industries N.V. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
TSEM / Tower Semiconductor Ltd.
EXC / Exelon Corporation Call
RYZB / RayzeBio, Inc.
GPRE / Green Plains Inc.
SNV / Synovus Financial Corp. Put
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
CPRI / Capri Holdings Limited Put
PRMW / Primo Water Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
BLK / BlackRock, Inc. Put
M / Macy's, Inc. Put
M / Macy's, Inc. Call
CWAN / Clearwater Analytics Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
FTNT / Fortinet, Inc. Put
STLD / Steel Dynamics, Inc. Put
ANTM / Anthem Inc Call
EMN / Eastman Chemical Company Put
EMN / Eastman Chemical Company Call
Z / Zillow Group, Inc. Put
CHTR / Charter Communications, Inc. Put
DD / DuPont de Nemours, Inc.
MSI / Motorola Solutions, Inc. Call
GSM / Ferroglobe PLC
GSM / Ferroglobe PLC Call
SQSP / Squarespace, Inc.
LIN / Linde plc
CPE / Callon Petroleum Company Call
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
ZTS / Zoetis Inc. Call
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 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
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
STZ / Constellation Brands, Inc. Call
ENPH / Enphase Energy, Inc. Put
ENPH / Enphase Energy, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HES / Hess Corporation Put
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
/ GLOBAL X VID GAM Call
/ GLOBAL X VID GAM Put
VEEV / Veeva Systems Inc. Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
WEC / WEC Energy Group, Inc. Put
AIRBNB INC / PUT Put (009066951)
ALBERTSONS COS INC / PUT Put (013091953)
APOLLO GLOBAL MGMT INC / PUT Put (03769M956)
ARK ETF TR / CALL Call (00214Q904)
ATLASSIAN CORPORATION / CALL Call (049468901)
BATH & BODY WORKS INC / PUT Put (070830954)
BLACKSTONE INC / CALL Call (09260D907)
CEREVEL THERAPEUTICS HLDNG I / CALL Call (15678U908)
CEREVEL THERAPEUTICS HLDNG I / PUT Put (15678U958)
DATADOG INC / CALL Call (23804L903)
DOW INC / PUT Put (260557953)
DRAFTKINGS INC NEW / PUT Put (26142V955)
DRAFTKINGS INC NEW / CALL Call (26142V905)
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X952)
FIRST TR EXCHANGE TRADED FD / CALL Call (33734X902)
INVESCO EXCHANGE TRADED FD T / PUT Put (46137V957)
INVESCO QQQ TR / PUT Put (46090E953)
INVESCO QQQ TR / CALL Call (46090E903)
ISHARES INC / CALL Call (46434G902)
ISHARES INC / CALL Call (464286906)
ISHARES INC / PUT Put (464286953)
ISHARES INC / PUT Put (464286950)
ISHARES INC / PUT Put (46434G952)
ISHARES TR / PUT Put (464288957)
ISHARES TR / CALL Call (464288901)
ISHARES TR / PUT Put (464288951)
ISHARES TR / PUT Put (46429B958)
ISHARES TR / CALL Call (46429B908)
ISHARES TR / CALL Call (464287909)
ISHARES TR / PUT Put (464287959)
ISHARES TR / PUT Put (464288952)
ISHARES TR / CALL Call (464287906)
J P MORGAN EXCHANGE TRADED F / CALL Call (46641Q902)
J P MORGAN EXCHANGE TRADED F / PUT Put (46641Q952)
LINDE PLC / CALL Call (G54950903)
LINDE PLC / PUT Put (G54950953)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
OVINTIV INC / PUT Put (69047Q952)
RTX CORPORATION / CALL Call (75513E901)
RTX CORPORATION / PUT Put (75513E951)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SPDR SER TR / CALL Call (78464A905)
SIGMA LITHIUM CORPORATION / PUT Put (826599952)
SPDR SER TR / CALL Call (78468R906)
SOVOS BRANDS INC / PUT Put (84612U957)
SOVOS BRANDS INC / CALL Call (84612U907)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SPDR SER TR / PUT Put (78468R952)
SPDR SER TR / CALL Call (78468R902)
SPDR SER TR / CALL Call (78464A907)
SPDR SER TR / PUT Put (78464A954)
SPDR SER TR / PUT Put (78468R956)
SPDR SER TR / PUT Put (78464A950)
SPDR SER TR / PUT Put (78464A955)
SPDR SER TR / CALL Call (78464A904)
TRANE TECHNOLOGIES PLC / PUT Put (G8994E953)
TRIP COM GROUP LTD / PUT Put (89677Q957)
TRUIST FINL CORP / CALL Call (89832Q909)
USM / United States Cellular Corporation
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
VANGUARD TAX-MANAGED FDS / CALL Call (921943908)
VANGUARD TAX-MANAGED FDS / PUT Put (921943958)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
PYCR / Paycor HCM, Inc.
NDAQ / Nasdaq, Inc. Put
/ GLOBAL X VID GAM Put
US345370CZ16 / CONVERTIBLE ZERO
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
F / Ford Motor Company Call
AULGF / AngloGold Ashanti Ltd Call
ALTO / Alto Ingredients, Inc.
F / Ford Motor Company Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
DATADOG INC / PUT Put (23804L953)
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
SO / The Southern Company Put
LH / Labcorp Holdings Inc. Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
TEL / TE Connectivity plc Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTES / Gates Industrial Corporation plc
WM / Waste Management, Inc. Call
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
LXU / LSB Industries, Inc.
WHR / Whirlpool Corporation Put
PNM / PNM Resources, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PXD / Pioneer Natural Resources Company Call
EURN / Euronav NV
LPI / Laredo Petroleum Inc. Call
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
VMI / Valmont Industries, Inc.
TJX / The TJX Companies, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Call
HOLX / Hologic, Inc. Put
LULU / lululemon athletica inc. Call
FDX / FedEx Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIIB / Biogen Inc.
PTC / PTC Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
LULU / lululemon athletica inc. Put
ECL / Ecolab Inc. Call
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
PSA / Public Storage Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
EOG / EOG Resources, Inc. Call
AJG / Arthur J. Gallagher & Co. Put
SYK / Stryker Corporation
EOG / EOG Resources, Inc. Put
CTSO / Cytosorbents Corporation Call
HWM / Howmet Aerospace Inc. Put
BIIB / Biogen Inc. Put
ISRG / Intuitive Surgical, Inc. Put
IRM / Iron Mountain Incorporated Call
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc. Put
META / Meta Platforms, Inc. Call
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
GD / General Dynamics Corporation
CRC / California Resources Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
ZM / Zoom Communications Inc. Call
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated Put
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc. Call
LLY / Eli Lilly and Company
DIS / The Walt Disney Company Call
INTU / Intuit Inc.
AVGO / Broadcom Inc. Call
LLY / Eli Lilly and Company Call
DIS / The Walt Disney Company Put
DRI / Darden Restaurants, Inc. Put
FTNT / Fortinet, Inc. Call
GD / General Dynamics Corporation Put
XEL / Xcel Energy Inc. Put
NFLX / Netflix, Inc. Put
GD / General Dynamics Corporation Call
MA / Mastercard Incorporated Put
BSX / Boston Scientific Corporation Call
C / Citigroup Inc. Call
ZM / Zoom Communications Inc. Put
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
FAST / Fastenal Company Put
PM / Philip Morris International Inc.
INTU / Intuit Inc. Call
UNH / UnitedHealth Group Incorporated Put
AVB / AvalonBay Communities, Inc. Call
PRU / Prudential Financial, Inc. Call
GOOG / Alphabet Inc.
TRMB / Trimble Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
INTU / Intuit Inc. Put
PAYX / Paychex, Inc. Put
ON / ON Semiconductor Corporation
CEGV.V / Constellation Energy Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMI / Cummins Inc. Call
ANTM / Anthem Inc Put
PM / Philip Morris International Inc. Call
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation Call
PANW / Palo Alto Networks, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
WFC / Wells Fargo & Company Call
AVGO / Broadcom Inc. Put
DE / Deere & Company Call
VLO / Valero Energy Corporation Put
AVB / AvalonBay Communities, Inc. Put
VICI / VICI Properties Inc. Put
PM / Philip Morris International Inc. Put
PANW / Palo Alto Networks, Inc. Put
ADI / Analog Devices, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
DE / Deere & Company Put
AIG / American International Group, Inc. Call
BA / The Boeing Company
XYL / Xylem Inc. Put
BA / The Boeing Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NOC / Northrop Grumman Corporation Put
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc. Call
AMED / Amedisys, Inc. Call
SLB / Schlumberger Limited Put
MDLZ / Mondelez International, Inc. Call
CB / Chubb Limited Call
SLV / iShares Silver Trust Put
UNH / UnitedHealth Group Incorporated Call
DXCM / DexCom, Inc. Call
BA / The Boeing Company Put
DSC / SPDR Series Trust Call
ROKU / Roku, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc. Put
NOW / ServiceNow, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc. Call
EQIX / Equinix, Inc. Call
AZO / AutoZone, Inc. Call
EMR / Emerson Electric Co. Call
FIS / Fidelity National Information Services, Inc. Put
APH / Amphenol Corporation Put
ON / ON Semiconductor Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILMN / Illumina, Inc. Put
V / Visa Inc. Put
FIS / Fidelity National Information Services, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
PLD / Prologis, Inc.
UNP / Union Pacific Corporation Call
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc. Put
NOW / ServiceNow, Inc. Put
ON / ON Semiconductor Corporation Put
T / AT&T Inc. Call
WSM / Williams-Sonoma, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
MMM / 3M Company
T / AT&T Inc.
AAL / American Airlines Group Inc. Put
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc. Call
WFC / Wells Fargo & Company
PLD / Prologis, Inc. Call
ROST / Ross Stores, Inc. Call
EQIX / Equinix, Inc. Put
MAR / Marriott International, Inc. Call
EXPE / Expedia Group, Inc. Call
LEN / Lennar Corporation Call
NEE / NextEra Energy, Inc. Call
LEN / Lennar Corporation Put
ACN / Accenture plc
TXT / Textron Inc. Call
KMI / Kinder Morgan, Inc. Call
CB / Chubb Limited Put
HAL / Halliburton Company Call
PLD / Prologis, Inc. Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
APH / Amphenol Corporation Call
KMI / Kinder Morgan, Inc. Put
TRV / The Travelers Companies, Inc. Call
UNP / Union Pacific Corporation Put
HUM / Humana Inc.
MMM / 3M Company Put
ROK / Rockwell Automation, Inc. Call
WFC / Wells Fargo & Company Put
CL / Colgate-Palmolive Company Call
DHI / D.R. Horton, Inc. Put
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc. Put
TXT / Textron Inc. Put
HAL / Halliburton Company Put
TMUS / T-Mobile US, Inc. Call
PSX / Phillips 66 Call
USB.PRN / US Bancorp Del Put
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc. Call
HON / Honeywell International Inc. Call
SHOP / Shopify Inc.
HUM / Humana Inc. Call
CVX / Chevron Corporation
HUM / Humana Inc. Put
ABBV / AbbVie Inc. Call
CL / Colgate-Palmolive Company Put
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation Call
FANG / Diamondback Energy, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
ABT / Abbott Laboratories
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
DHI / D.R. Horton, Inc. Call
VLO / Valero Energy Corporation Call
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc. Call
CVX / Chevron Corporation Call
PSX / Phillips 66 Put
SHOP / Shopify Inc. Call
TROW / T. Rowe Price Group, Inc. Put
KO / The Coca-Cola Company Put
TRV / The Travelers Companies, Inc. Put
KO / The Coca-Cola Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation Call
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc. Put
CSCO / Cisco Systems, Inc. Call
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Put
ABBV / AbbVie Inc. Put
SHW / The Sherwin-Williams Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Call
MDT / Medtronic plc
FANG / Diamondback Energy, Inc. Put
ABT / Abbott Laboratories Call
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PH / Parker-Hannifin Corporation Put
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation Put
ZS / Zscaler, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
AMZN / Amazon.com, Inc. Call
HON / Honeywell International Inc. Put
CBRE / CBRE Group, Inc. Put
DLTR / Dollar Tree, Inc. Call
SPY / SPDR S&P 500 ETF Call
CDNS / Cadence Design Systems, Inc. Call
INTC / Intel Corporation
MDT / Medtronic plc Put
CSCO / Cisco Systems, Inc. Put
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation Put
OKE / ONEOK, Inc.
BAC / Bank of America Corporation Call
ZS / Zscaler, Inc. Put
AFSD / AFLAC, Inc. Put
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation Put
ARK / Put
DLTR / Dollar Tree, Inc. Put
ANET / Arista Networks Inc Call
ABT / Abbott Laboratories Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DG / Dollar General Corporation Call
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc. Call
CBRE / CBRE Group, Inc. Call
SNPS / Synopsys, Inc. Call
PG / The Procter & Gamble Company Call
AMD / Advanced Micro Devices, Inc. Put
ROK / Rockwell Automation, Inc. Put
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc. Put
INTC / Intel Corporation Call
SNPS / Synopsys, Inc. Put
TXN / Texas Instruments Incorporated Call
COST / Costco Wholesale Corporation Call
CCI / Crown Castle Inc.
DASH / DoorDash, Inc. Call
HUBS / HubSpot, Inc. Call
WMB / The Williams Companies, Inc. Put
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation Call
AMAT / Applied Materials, Inc. Call
CAT / Caterpillar Inc. Put
DASH / DoorDash, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
ALGN / Align Technology, Inc. Call
BAC / Bank of America Corporation Put
PG / The Procter & Gamble Company Put
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation Call
DCUD / Dominion Resources, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
AMP / Ameriprise Financial, Inc. Call
WDAY / Workday, Inc.
AR / Antero Resources Corporation
HUBS / HubSpot, Inc. Put
SCHW / The Charles Schwab Corporation Put
DOCU / DocuSign, Inc. Call
MS / Morgan Stanley
LRCX / Lam Research Corporation Call
DOCU / DocuSign, Inc. Put
PFG / Principal Financial Group, Inc. Call
AR / Antero Resources Corporation Call
O / Realty Income Corporation Call
KDP / Keurig Dr Pepper Inc. Call
CCI / Crown Castle Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
STT / State Street Corporation Put
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation Call
AAPL / Apple Inc.
AMAT / Applied Materials, Inc. Put
PYPL / PayPal Holdings, Inc. Call
CRM / Salesforce, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
INTC / Intel Corporation Put
WDAY / Workday, Inc. Call
LMT / Lockheed Martin Corporation Put
MO / Altria Group, Inc. Call
TER / Teradyne, Inc. Put
MTB / M&T Bank Corporation Put
NEM / Newmont Corporation
COF / Capital One Financial Corporation Call
MU / Micron Technology, Inc. Put
QCOM / QUALCOMM Incorporated Call
LRCX / Lam Research Corporation Put
OXY / Occidental Petroleum Corporation Call
OKE / ONEOK, Inc. Call
MS / Morgan Stanley Call
NXPI / NXP Semiconductors N.V. Call
KIM / Kimco Realty Corporation Call
PFG / Principal Financial Group, Inc. Put
CCI / Crown Castle Inc. Put
AR / Antero Resources Corporation Put
SCHW / The Charles Schwab Corporation Call
CSX / CSX Corporation Put
BKNG / Booking Holdings Inc. Call
WMT / Walmart Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
TER / Teradyne, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
NXPI / NXP Semiconductors N.V. Put
SBUX / Starbucks Corporation Put
COST / Costco Wholesale Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc. Put
NEM / Newmont Corporation Put
BKNG / Booking Holdings Inc. Put
CSX / CSX Corporation Call
MS / Morgan Stanley Put
DVN / Devon Energy Corporation
TGT / Target Corporation
AAPL / Apple Inc. Call
INVH / Invitation Homes Inc. Call
BKR / Baker Hughes Company
CRM / Salesforce, Inc. Put
FNV / Franco-Nevada Corporation Call
WMT / Walmart Inc. Put
OKE / ONEOK, Inc. Put
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp Call
OXY / Occidental Petroleum Corporation Put
ADSK / Autodesk, Inc. Call
XOM / Exxon Mobil Corporation Call
CME / CME Group Inc.
RBLX / Roblox Corporation Call
INVH / Invitation Homes Inc. Put
ADBE / Adobe Inc. Put
MO / Altria Group, Inc. Put
FNV / Franco-Nevada Corporation Put
AAPL / Apple Inc. Put
DVN / Devon Energy Corporation Call
WDAY / Workday, Inc. Put
PEP / PepsiCo, Inc. Call
KLAC / KLA Corporation Call
ETN / Eaton Corporation plc Call
MSFT / Microsoft Corporation Put
SQ / Block, Inc.
ETN / Eaton Corporation plc Put
VZ / Verizon Communications Inc.
SQ / Block, Inc. Call
FITB / Fifth Third Bancorp Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BKR / Baker Hughes Company Put
TMO / Thermo Fisher Scientific Inc. Call
SBUX / Starbucks Corporation Call
XOM / Exxon Mobil Corporation Put
PEP / PepsiCo, Inc. Put
VZ / Verizon Communications Inc. Call
ADSK / Autodesk, Inc. Put
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
DVN / Devon Energy Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
NKE / NIKE, Inc. Call
CME / CME Group Inc. Call
VZ / Verizon Communications Inc. Put
NKE / NIKE, Inc. Put
CME / CME Group Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
KLAC / KLA Corporation 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
HLVX / HilleVax, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
PFE / Pfizer Inc. Call
ELV / Elevance Health, Inc.
KRTX / Karuna Therapeutics, Inc. Put
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
HRTG / Heritage Insurance Holdings, Inc.
US00971TAL52 / CONV. NOTE
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Put
CSGP / CoStar Group, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
IDXX / IDEXX Laboratories, Inc.
HCN / Welltower Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
OVV / Ovintiv Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ASPN / Aspen Aerogels, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
IRBT / iRobot Corporation
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
WRK / WestRock Company
LBRDK / Liberty Broadband Corporation
TTI / TETRA Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECVT / Ecovyst Inc.
SGRY / Surgery Partners, Inc.
ACI / Albertsons Companies, Inc. Call
BLK / BlackRock, Inc. Call
LCAA / L Catterton Asia Acquisition Corp
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
CAH / Cardinal Health, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
W / Wayfair Inc. Call
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
IAC / IAC Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
US9219088286 / VANGUARD-DVD-ADM Put
BDX / Becton, Dickinson and Company Put
JPSSZ / JPMorgan Chase & Co. Put
LBTYA / Liberty Global Ltd.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ILCV / iShares Trust - iShares Morningstar Value ETF Call
MELI / MercadoLibre, Inc.
APO / Apollo Global Management, Inc.
EL / The Estée Lauder Companies Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
WEC / WEC Energy Group, Inc. Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
SPLK / Splunk Inc. Call
BIIB / Biogen Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Call
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
CTAS / Cintas Corporation
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
DKNG / DraftKings Inc.
STLD / Steel Dynamics, Inc. Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
GNRC / Generac Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
TBB / AT&T Inc. - Corporate Bond/Note Call
EIX / Edison International Call
PCVX / Vaxcyte, Inc.
GEHC / GE HealthCare Technologies Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
LHX / L3Harris Technologies, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
HA / Hawaiian Holdings, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
JPXUZ / JPMorgan Chase & Co. Call
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
LAMR / Lamar Advertising Company Call
SJM / The J. M. Smucker Company Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
OVINTIV INC / CALL Call (69047Q902)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
CHTR / Charter Communications, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc. Put
VMW / Vmware Inc. - Class A Call
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc Put
MNST / Monster Beverage Corporation Put
HZNP / Horizon Therapeutics Plc Put
VMW / Vmware Inc. - Class A
PBF / PBF Energy Inc. Call
MRNA / Moderna, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
WEX / WEX Inc.
SGEN / Seagen Inc
SEAGEN INC / CALL Call (81181C904)
SEAGEN INC / PUT Put (81181C954)
SNAP / Snap Inc. Put
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc. Put
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
OLED / Universal Display Corporation Call
AEO / American Eagle Outfitters, Inc. Put
EFX / Equifax Inc.
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
MMC / Marsh & McLennan Companies, Inc. Call
CAESARS ENTERTAINMENT INC NE / PUT Put (12769G950)
ATVI / Activision Blizzard Inc Call
VMW / Vmware Inc. - Class A Put
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
LAMR / Lamar Advertising Company Put
BATH & BODY WORKS INC / CALL Call (070830904)
ATLASSIAN CORPORATION / PUT Put (049468951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
MRNA / Moderna, Inc. Call
FOXA / Fox Corporation Put
GENERAL ELECTRIC CO / PUT Put (369604951)
ISHARES INC / PUT Put (46434G953)
JBHT / J.B. Hunt Transport Services, Inc. Call
ODD / Oddity Tech Ltd.
LITM / Snow Lake Resources Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
DIGITAL RLTY TR INC / CALL Call (253868903)
MXCT / MaxCyte, Inc.
AEO / American Eagle Outfitters, Inc. Call
GFS / GLOBALFOUNDRIES Inc.
HF SINCLAIR CORP / PUT Put (403949950)
XPER / Xperi Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KGS / Kodiak Gas Services, Inc.
SLNO / Soleno Therapeutics, Inc.
DOW INC / CALL Call (260557903)
NAMS / NewAmsterdam Pharma Company N.V.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SVV / Savers Value Village, Inc.
INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904)
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
SEAGATE TECHNOLOGY HLDNGS PL / CALL Call (G7997R903)
MLTX / MoonLake Immunotherapeutics
SPDR INDEX SHS FDS / CALL Call (78463X902)
INVESCO EXCH TRADED FD TR II / CALL Call (46138G906)
INVESCO EXCHANGE TRADED FD T / CALL Call (46137V907)
NOV INC / CALL Call (62955J903)
WYNN / Wynn Resorts, Limited Call
PGNY / Progyny, Inc.
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VRT / Vertiv Holdings Co
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTCI / FTC Solar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WISDOMTREE TR / PUT Put (97717W951)
WYNN / Wynn Resorts, Limited Put
APP / AppLovin Corporation
ACTG / Acacia Research Corporation
DUK / Duke Energy Corporation
MX / Magnachip Semiconductor Corporation
BBWI / Bath & Body Works, Inc.
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFE / New Fortress Energy Inc.
BHVN / Biohaven Ltd.
SNAP / Snap Inc. Call
RILY / B. Riley Financial, Inc.
FMC / FMC Corporation Call
FSM / Fortuna Mining Corp.
OUT / OUTFRONT Media Inc.
BLBD / Blue Bird Corporation
PWR / Quanta Services, Inc. Put
GENI / Genius Sports Limited
CPRT / Copart, Inc. Put
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
EFX / Equifax Inc. Call
CPRT / Copart, Inc. Call
CRGY / Crescent Energy Company
MUR / Murphy Oil Corporation Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
MOS / The Mosaic Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
LAD / Lithia Motors, Inc. Put
LUV / Southwest Airlines Co. Put
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
CELG.RT / Bristol-Myers Squibb Company - Equity Right
STWD / Starwood Property Trust, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A Call
FOXA / Fox Corporation Call
EVH / Evolent Health, Inc.
GRNT / Granite Ridge Resources, Inc.
MOS / The Mosaic Company Call
CWEN / Clearway Energy, Inc.
ABCZF / Abcam Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPG / Simon Property Group, Inc.
LAD / Lithia Motors, Inc. Call
IP / International Paper Company
FLEX / Flex Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AXSM / Axsome Therapeutics, Inc.
MUR / Murphy Oil Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MSGE / Madison Square Garden Entertainment Corp.
ZBH / Zimmer Biomet Holdings, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CELH / Celsius Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A Put
AESI / Atlas Energy Solutions Inc.
EPRT / Essential Properties Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc. Call
INVZ / Innoviz Technologies Ltd.
CTRA / Coterra Energy Inc.
CENTA / Central Garden & Pet Company
EFX / Equifax Inc. Put
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
SATS / EchoStar Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc.
WPC / W. P. Carey Inc. Call
AYX / Alteryx, Inc. Call
PAYC / Paycom Software, Inc. Put
EYPT / EyePoint Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc. Put
STTK / Shattuck Labs, Inc.
PAYC / Paycom Software, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
NOG / Northern Oil and Gas, Inc. Call
SNV / Synovus Financial Corp. Call
BTU / Peabody Energy Corporation Call
Z / Zillow Group, Inc.
BTU / Peabody Energy Corporation Put
IMGN / ImmunoGen, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCRX / BioCryst Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc. Put
AMT.PRB / American Tower Corp Put
SGMLF / Sigma Lithium Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Call
ATKR / Atkore Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc. Put
INPAP / International Paper Company - Preferred Security Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
US26210CAC82 / Dropbox, Inc., Conv.
ENS / EnerSys
SM / SM Energy Company Call
INPAP / International Paper Company - Preferred Security Call
VTLE / Vital Energy, Inc.
CHTR / Charter Communications, Inc.
OHI / Omega Healthcare Investors, Inc. Call
LTHM / Livent Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
LYV / Live Nation Entertainment, Inc. Call
APLT / Applied Therapeutics, Inc.
HP / Helmerich & Payne, Inc. Call
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
HP / Helmerich & Payne, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGMS / NeoGames S.A.
MTDR / Matador Resources Company
SM / SM Energy Company Put
LENB / Lennar Corp. - Class B
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
IMVT / Immunovant, Inc.
MRTX / Mirati Therapeutics, Inc. Put
TSPH / CreateAI Holdings Inc.
OLED / Universal Display Corporation Put
MTDR / Matador Resources Company Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
ROVR / Rover Group, Inc.
MRC / MRC Global Inc.
TSEM / Tower Semiconductor Ltd. Put
SM / SM Energy Company
TSEM / Tower Semiconductor Ltd. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
LHX / L3Harris Technologies, Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Call
MTDR / Matador Resources Company Put
DKS / DICK'S Sporting Goods, Inc. Call
CSGP / CoStar Group, Inc. Call
PRA / ProAssurance Corporation Put
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc. Put
DGX / Quest Diagnostics Incorporated Call
TWLO / Twilio Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
DCUD / Dominion Resources, Inc. Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
PXD / Pioneer Natural Resources Company Put
LYV / Live Nation Entertainment, Inc. Put
EOSE / Eos Energy Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DKS / DICK'S Sporting Goods, Inc. Put
APA / APA Corporation
ALB / Albemarle Corporation
MTB.PRC / M & T Bank Corp. Call
TDG / TransDigm Group Incorporated Put
PCG / PG&E Corporation Put
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HES / Hess Corporation
MTB / M&T Bank Corporation
TWLO / Twilio Inc. Call
UPS / United Parcel Service, Inc. Put
ECL / Ecolab Inc. Put
NRG / NRG Energy, Inc. Put
EOG / EOG Resources, Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation Put
ADP / Automatic Data Processing, Inc. Put
FAST / Fastenal Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc. Put
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc. Put
DRI / Darden Restaurants, Inc. Call
CMI / Cummins Inc. Put
BSX / Boston Scientific Corporation Put
AMT.PRB / American Tower Corp Call
VICI / VICI Properties Inc. Call
HEIA / Heico Corp. - Class A
VICI / VICI Properties Inc.
EQR / Equity Residential Call
WBA / Walgreens Boots Alliance, Inc. Call
BX / Blackstone Inc. Put
MET / MetLife, Inc. Put
AMED / Amedisys, Inc. Put
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc. Call
GOOG / Alphabet Inc. Call
PHM / PulteGroup, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
EXPE / Expedia Group, Inc. Put
CHD / Church & Dwight Co., Inc. Put
MRVL / Marvell Technology, Inc.
MCHP / Microchip Technology Incorporated
SHLS / Shoals Technologies Group, Inc.
ALGN / Align Technology, Inc. Put
KBR / KBR, Inc.
WSM / Williams-Sonoma, Inc. Call
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Put
SRE / Sempra Put
APTV / Aptiv PLC Put
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
HWM / Howmet Aerospace Inc. Call
NRG / NRG Energy, Inc. Call
GILD / Gilead Sciences, Inc. Call
PSA / Public Storage Put
CCL / Carnival Corporation & plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTC / PTC Inc. Call
EA / Electronic Arts Inc. Put
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc. Call
TRGP / Targa Resources Corp. Call
BDX / Becton, Dickinson and Company Call
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc. Call
LYB / LyondellBasell Industries N.V. Put
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C / Citigroup Inc.
UAA / Under Armour, Inc.
F / Ford Motor Company
ROKU / Roku, Inc. Call
ZTS / Zoetis Inc. Put
CPRI / Capri Holdings Limited
AZO / AutoZone, Inc. Put
NUE / Nucor Corporation
ROKU / Roku, Inc. Put
HCA / HCA Healthcare, Inc. Put
EMR / Emerson Electric Co. Put
HCA / HCA Healthcare, Inc.
USB.PRN / US Bancorp Del Call
CDNS / Cadence Design Systems, Inc.
CPRI / Capri Holdings Limited Call
TMUS / T-Mobile US, Inc. Put
APD / Air Products and Chemicals, Inc. Put
MDT / Medtronic plc Call
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CVS / CVS Health Corporation
PWR / Quanta Services, Inc. Call
NKE / NIKE, Inc.
RBLX / Roblox Corporation Put
PDPR / Marathon Group Corp. Put
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation Call
DE / Deere & Company
GRPH / Graphite Bio, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
SO / The Southern Company Call
SO / The Southern Company
ADP / Automatic Data Processing, Inc. Call
SPLK / Splunk Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CI / The Cigna Group Call
RRC / Range Resources Corporation Call
TGT / Target Corporation Call
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
SQ / Block, Inc. Put
TSN / Tyson Foods, Inc. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
MPWR / Monolithic Power Systems, Inc. Put
MPWR / Monolithic Power Systems, Inc.
ASLE / AerSale Corporation
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation Put
GWW / W.W. Grainger, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc. Call
COG / Cabot Oil & Gas Corp. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ALB / Albemarle Corporation Call
MRK / Merck & Co., Inc. Put
ALB / Albemarle Corporation Put
SYK / Stryker Corporation Call
ZM / Zoom Communications Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc. Put
LUV / Southwest Airlines Co. Call
GPN / Global Payments Inc. Put
MET / MetLife, Inc.
XEL / Xcel Energy Inc. Call
PAYX / Paychex, Inc. Call
SYK / Stryker Corporation Put
ALL / The Allstate Corporation Call
ADI / Analog Devices, Inc. Call
LYFT / Lyft, Inc.
FND / Floor & Decor Holdings, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
MET / MetLife, Inc. Call
PRU / Prudential Financial, Inc. Put
HSY / The Hershey Company Put
X / United States Steel Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
AIG / American International Group, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
V / Visa Inc.
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
X / United States Steel Corporation Put
FND / Floor & Decor Holdings, Inc. Put
EL / The Estée Lauder Companies Inc. Put
MDLZ / Mondelez International, Inc. Put
META / Meta Platforms, Inc.
MCK / McKesson Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
V / Visa Inc. Call
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation Call
RRC / Range Resources Corporation Put
EBAY / eBay Inc. Call
TSN / Tyson Foods, Inc. Call
EBAY / eBay Inc. Put
NEE / NextEra Energy, Inc. Put
MCK / McKesson Corporation Put
VLO / Valero Energy Corporation
ACN / Accenture plc Put
EXC / Exelon Corporation Put
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc. Call
ACN / Accenture plc Call
ED / Consolidated Edison, Inc. Call
SYY / Sysco Corporation
CI / The Cigna Group Put
WM / Waste Management, Inc. Put
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc. Put
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company Put
RCL / Royal Caribbean Cruises Ltd. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
DHR / Danaher Corporation Call
STT / State Street Corporation Call
RJF / Raymond James Financial, Inc. Put
RF / Regions Financial Corporation Call
SRE / Sempra Call
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
TTD / The Trade Desk, Inc. Call
STT / State Street Corporation Put
RJF / Raymond James Financial, Inc. Call
NUE / Nucor Corporation Call
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
TTD / The Trade Desk, Inc. Put
TGT / Target Corporation Put
NUE / Nucor Corporation Put
MCD / McDonald's Corporation Call
COF / Capital One Financial Corporation Put
CNX / CNX Resources Corporation Put
CNX / CNX Resources Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CRL / Charles River Laboratories International, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CRL / Charles River Laboratories International, Inc. Call
FWRG / First Watch Restaurant Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc. Put
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Put
ALL / The Allstate Corporation
CE / Celanese Corporation Call
CE / Celanese Corporation Put
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
KIM / Kimco Realty Corporation Put
DAR / Darling Ingredients Inc.
PFG / Principal Financial Group, Inc.
MMM / 3M Company Call
IDXX / IDEXX Laboratories, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SGML / Sigma Lithium Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
TXT / Textron Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
NWSA / News Corporation
WMT / Walmart Inc. Call
PGR / The Progressive Corporation Call