Market Value65,136,669,437
Total Holdings1240
File Date2023-08-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
ADI / Analog Devices, Inc. Put
FFIV / F5, Inc.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
SM / SM Energy Company Call
RMBS / Rambus Inc.
BPAQF / BP p.l.c. Call
EW / Edwards Lifesciences Corporation Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
RH / RH
RH / RH Call
RH / RH Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
DVN / Devon Energy Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation Call
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc. Put
DVN / Devon Energy Corporation Call
INTC / Intel Corporation Put
CTRA / Coterra Energy Inc.
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Put
AIT / Applied Industrial Technologies, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ABBV / AbbVie Inc. Call
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
HPQ / HP Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated Call
AFL / Aflac Incorporated
GSK PLC / PUT Put (37733W954)
ISHARES INC / CALL Call (46434G902)
ISHARES TR / CALL Call (46429B908)
TRUIST FINANCIAL CORPORATION / CALL Call (89832Q909)
DUOL / Duolingo, Inc. Call
CYBR / CyberArk Software Ltd.
SIVB / SVB Financial Group
FWONK / Formula One Group
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
WSC / WillScot Holdings Corporation
NUE / Nucor Corporation Call
AWK / American Water Works Company, Inc. Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
NUE / Nucor Corporation Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
HALO / Halozyme Therapeutics, Inc.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc. Call
BIIB / Biogen Inc. Put
LSCC / Lattice Semiconductor Corporation
URI / United Rentals, Inc.
TYL / Tyler Technologies, Inc. Put
TYL / Tyler Technologies, Inc. Call
SKX / Skechers U.S.A., Inc.
NFLX / Netflix, Inc. Put
STX / Seagate Technology Holdings plc
RGLD / Royal Gold, Inc.
OC / Owens Corning
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc. Call
MSM / MSC Industrial Direct Co., Inc.
AXON / Axon Enterprise, Inc.
SHW / The Sherwin-Williams Company Put
BAC / Bank of America Corporation
BJ / BJ's Wholesale Club Holdings, Inc. Call
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc. Call
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
BAC / Bank of America Corporation Put
HSIC / Henry Schein, Inc.
TXT / Textron Inc.
TXT / Textron Inc. Put
ETSY / Etsy, Inc. Call
LBTYA / Liberty Global Ltd.
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
TXG / 10x Genomics, Inc.
RBA / RB Global, Inc.
EOG / EOG Resources, Inc. Call
OLED / Universal Display Corporation
SHC / Sotera Health Company
UNH / UnitedHealth Group Incorporated Call
HLT / Hilton Worldwide Holdings Inc.
EWBC / East West Bancorp, Inc.
GEN / Gen Digital Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp. Call
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation Call
SHW / The Sherwin-Williams Company Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
CHTR / Charter Communications, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Put
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Call
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CCL / Carnival Corporation & plc
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc. Put
QRVO / Qorvo, Inc.
/ BazaarVoice Call
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
OKTA / Okta, Inc. Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
MAR / Marriott International, Inc. Call
BK / The Bank of New York Mellon Corporation
HP / Helmerich & Payne, Inc. Put
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation Put
TEAM / Atlassian Corporation
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Put
XOM / Exxon Mobil Corporation Put
NET / Cloudflare, Inc. Put
IVZ / Invesco Ltd.
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STAG / STAG Industrial, Inc. Call
UAL / United Airlines Holdings, Inc.
MP / MP Materials Corp.
CDNS / Cadence Design Systems, Inc.
SEDG / SolarEdge Technologies, Inc. Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
PTC / PTC Inc.
PTC / PTC Inc. Call
MDT / Medtronic plc Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
PAYX / Paychex, Inc. Call
EGP / EastGroup Properties, Inc. Call
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
CLH / Clean Harbors, Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
PII / Polaris Inc.
TWLO / Twilio Inc. Call
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc. Put
WPC / W. P. Carey Inc.
EWBC / East West Bancorp, Inc. Call
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
ENB / Enbridge Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCI / Crown Castle Inc. Call
VTRS / Viatris Inc. Put
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
SNAP / Snap Inc. Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
XPO / XPO, Inc.
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
ACLS / Axcelis Technologies, Inc.
BLD / TopBuild Corp. Call
NEE / NextEra Energy, Inc.
CCK / Crown Holdings, Inc.
GLD / SPDR Gold Trust Call
CCK / Crown Holdings, Inc. Call
CCK / Crown Holdings, Inc. Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
NXST / Nexstar Media Group, Inc.
ETN / Eaton Corporation plc Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
AES / The AES Corporation
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
PLD / Prologis, Inc. Call
U / Unity Software Inc. Call
U / Unity Software Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
MO / Altria Group, Inc. Put
SYF / Synchrony Financial Call
HON / Honeywell International Inc.
INSP / Inspire Medical Systems, Inc. Call
FIVE / Five Below, Inc. Call
DT / Dynatrace, Inc.
LNG / Cheniere Energy, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation Call
ACHC / Acadia Healthcare Company, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
ES / Eversource Energy Put
ATO / Atmos Energy Corporation
GMED / Globus Medical, Inc. Put
GFS / GLOBALFOUNDRIES Inc.
PSA / Public Storage Call
WCC / WESCO International, Inc. Put
CSL / Carlisle Companies Incorporated
RGEN / Repligen Corporation
GOLD / Barrick Mining Corporation
SUI / Sun Communities, Inc. Call
SNAP / Snap Inc.
LNW / Light & Wonder, Inc.
MDT / Medtronic plc Put
AGNC / AGNC Investment Corp. Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OGN / Organon & Co.
HOLX / Hologic, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
COO / The Cooper Companies, Inc. Call
TSCO / Tractor Supply Company Call
FLR / Fluor Corporation
OVV / Ovintiv Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DINO / HF Sinclair Corporation
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
MMM / 3M Company Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
BXP / Boston Properties, Inc. Put
DPZ / Domino's Pizza, Inc.
VLY / Valley National Bancorp Call
TREX / Trex Company, Inc.
TREX / Trex Company, Inc. Put
TREX / Trex Company, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CG / The Carlyle Group Inc.
EXLS / ExlService Holdings, Inc. Put
EXLS / ExlService Holdings, Inc.
MNDY / monday.com Ltd.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
MASI / Masimo Corporation Call
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
WSM / Williams-Sonoma, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
DDOG / Datadog, Inc.
GRMN / Garmin Ltd. Put
LYFT / Lyft, Inc. Call
RS / Reliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc. Put
FCNCA / First Citizens BancShares, Inc.
FCNCA / First Citizens BancShares, Inc. Call
APD / Air Products and Chemicals, Inc. Put
NTAP / NetApp, Inc. Call
UGI / UGI Corporation Call
EL / The Estée Lauder Companies Inc.
ABNB / Airbnb, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
UHS / Universal Health Services, Inc.
UGI / UGI Corporation
UHS / Universal Health Services, Inc. Put
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
AVB / AvalonBay Communities, Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc. Put
SLV / iShares Silver Trust
MS / Morgan Stanley
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
T / AT&T Inc. Call
CROX / Crocs, Inc. Call
CROX / Crocs, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
SGI / Somnigroup International Inc.
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
RIVN / Rivian Automotive, Inc.
MHK / Mohawk Industries, Inc.
CAR / Avis Budget Group, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
PM / Philip Morris International Inc. Call
CPRT / Copart, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V. Call
MHK / Mohawk Industries, Inc. Put
GIS / General Mills, Inc. Call
KR / The Kroger Co. Call
KR / The Kroger Co. Put
ALB / Albemarle Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
HNDAF / Honda Motor Co., Ltd. Call
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp. Put
ES / Eversource Energy
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
ATO / Atmos Energy Corporation Put
SRPT / Sarepta Therapeutics, Inc. Call
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
KEY / KeyCorp
KEY / KeyCorp Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
PATH / UiPath Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
VLO / Valero Energy Corporation Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
SPOT / Spotify Technology S.A.
V / Visa Inc. Call
V / Visa Inc. Put
SPOT / Spotify Technology S.A. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
ROKU / Roku, Inc.
PFE / Pfizer Inc. Call
SO / The Southern Company Call
RBLX / Roblox Corporation
ATI / ATI Inc.
BLL / Ball Corp. Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MAS / Masco Corporation Put
CHD / Church & Dwight Co., Inc.
INVH / Invitation Homes Inc.
SCI / Service Corporation International
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AGL / agilon health, inc.
UPS / United Parcel Service, Inc. Put
CTAS / Cintas Corporation
ARE / Alexandria Real Estate Equities, Inc.
FIS / Fidelity National Information Services, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
MFC / Manulife Financial Corporation Call
ZBH / Zimmer Biomet Holdings, Inc. Put
ACN / Accenture plc
ACN / Accenture plc Put
GLBE / Global-E Online Ltd.
CFLT / Confluent, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSIC / Henry Schein, Inc. Call
ALGM / Allegro MicroSystems, Inc. Call
ADBE / Adobe Inc. Put
F / Ford Motor Company Call
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
LULU / lululemon athletica inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
SNOW / Snowflake Inc. Put
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
MU / Micron Technology, Inc. Put
SYK / Stryker Corporation Put
MAS / Masco Corporation Call
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
AIG / American International Group, Inc. Call
ALV / Autoliv, Inc. Call
ALV / Autoliv, Inc. Put
VTR / Ventas, Inc. Call
AR / Antero Resources Corporation
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation Put
PVH / PVH Corp. 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
SQ / Block, Inc. Call
DLB / Dolby Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
SON / Sonoco Products Company
EG / Everest Group, Ltd.
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
PBF / PBF Energy Inc. Call
MUR / Murphy Oil Corporation
DTE / DTE Energy Company Call
APLS / Apellis Pharmaceuticals, Inc. Put
SCHW / The Charles Schwab Corporation Put
TRP / TC Energy Corporation Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
MTB / M&T Bank Corporation
ECL / Ecolab Inc. Put
AU / AngloGold Ashanti plc Call
KRTX / Karuna Therapeutics, Inc. Call
KRTX / Karuna Therapeutics, Inc. Put
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Call
OMF / OneMain Holdings, Inc. Put
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
CMI / Cummins Inc.
CMI / Cummins Inc. Call
IP / International Paper Company
LNT / Alliant Energy Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
AFG / American Financial Group, Inc. Call
HUM / Humana Inc. Call
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Call
JEF / Jefferies Financial Group Inc. Put
DUK / Duke Energy Corporation Call
ZTS / Zoetis Inc.
EHC / Encompass Health Corporation
BKNG / Booking Holdings Inc. Call
NWL / Newell Brands Inc.
IGT / International Game Technology PLC Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
DFS / Discover Financial Services Call
POOL / Pool Corporation Call
MRO / Marathon Oil Corporation Call
AON / Aon plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
HES / Hess Corporation Call
AGNC / AGNC Investment Corp. Call
HUN / Huntsman Corporation
CC / The Chemours Company Call
CC / The Chemours Company Put
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
EQH / Equitable Holdings, Inc. Put
CYBR / CyberArk Software Ltd. Put
RE / Everest Re Group Ltd Call
NYCB / Flagstar Financial, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc. Put
ROP / Roper Technologies, Inc.
ABB / ABB Ltd. - ADR Put
AOS / A. O. Smith Corporation
RBC / RBC Bearings Incorporated
AOS / A. O. Smith Corporation Put
SNA / Snap-on Incorporated Put
TSCO / Tractor Supply Company Put
DD / DuPont de Nemours, Inc. Put
LPLA / LPL Financial Holdings Inc. Call
EDR / Endeavor Group Holdings, Inc.
PVH / PVH Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp. Put
PLTR / Palantir Technologies Inc.
NOV / NOV Inc.
VTRS / Viatris Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
ABB / ABB Ltd. - ADR Call
GMED / Globus Medical, Inc. Call
TECH / Bio-Techne Corporation
SBAC / SBA Communications Corporation Call
OLN / Olin Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
RE / Everest Re Group Ltd Put
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc. Call
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
CNQ / Canadian Natural Resources Limited Call
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation Call
CAR / Avis Budget Group, Inc. Call
EFX / Equifax Inc. Put
NYCB / Flagstar Financial, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
AXP / American Express Company Call
AXP / American Express Company Put
TPX / Somnigroup International Inc. Put
PEAK / Healthpeak Properties, Inc. Call
EPAM / EPAM Systems, Inc. Call
PG / The Procter & Gamble Company Call
AGILON HEALTH INC / CALL Call (00857U907)
AGILON HEALTH INC / PUT Put (00857U957)
AIRBNB INC / PUT Put (009066951)
AON PLC. / PUT Put (G0403H958)
APOLLO GLOBAL MANAGEMENT INC / CALL Call (03769M906)
APOLLO GLOBAL MANAGEMENT INC / PUT Put (03769M956)
APPLOVIN CORP / PUT Put (03831W958)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
2024677US / Barrick Gold Corp. Put
BIONTECH SE / PUT Put (09075V952)
BLACKSTONE INC / CALL Call (09260D907)
DRAFTKINGS INC. / CALL Call (26142V905)
CAESARS ENTERTAINMENT INC / CALL Call (12769G900)
CAESARS ENTERTAINMENT INC / PUT Put (12769G950)
CANADIAN PACIFIC KANSAS CITY / PUT Put (13646K958)
CARRIER GLOBAL CORP / CALL Call (14448C904)
CARRIER GLOBAL CORP / PUT Put (14448C954)
CHESAPEAKE ENERGY CORP. / CALL Call (165167935)
CIVITAS RESOURCES INC / CALL Call (17888H903)
CLOUDFLARE INC / CALL Call (18915M907)
COHERENT CORP / PUT Put (19247G957)
COINBASE GLOBAL INC / PUT Put (19260Q957)
CONFLUENT INC / PUT Put (20717M953)
CONSTELLATION ENERGY CORPORA / PUT Put (21037T959)
COG / Cabot Oil & Gas Corp. Put
COG / Cabot Oil & Gas Corp. Call
DATADOG INC / CALL Call (23804L903)
DOW INC / CALL Call (260557903)
DOXIMITY INC / PUT Put (26622P957)
DOCS / Doximity, Inc. Call
DRAFTKINGS INC. / PUT Put (26142V955)
DUOLINGO INC / PUT Put (26603R956)
ANTM / Anthem Inc Call
FERGUSON PLC. / CALL Call (G3421J906)
FERGUSON PLC. / PUT Put (G3421J956)
GITLAB INC / PUT Put (37637K958)
GLOBAL E ONLINE LTD / PUT Put (M5216V956)
GXO LOGISTICS INC / CALL Call (36262G901)
GXO LOGISTICS INC / PUT Put (36262G951)
HASHICORP INC / CALL Call (418100903)
HASHICORP INC / PUT Put (418100953)
INVESCO CAPITAL MANAGEMENT L / CALL Call (46090E903)
INVESCO CAPITAL MANAGEMENT L / PUT Put (46090E953)
INVESCO EXCHANGE TRADED FD T / CALL Call (46137V957)
ISHARES GOLD TR / CALL Call (464285904)
ISHARES GOLD TR / PUT Put (464285954)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES INC / CALL Call (464286906)
ISHARES INC / PUT Put (464286950)
ISHARES TR / CALL Call (464287909)
ISHARES TR / CALL Call (46429B903)
ISHARES TR / CALL Call (46432F902)
ISHARES TR / CALL Call (46435G904)
ISHARES TR / PUT Put (46432F956)
SPDR SERIES TRUST / PUT Put (78468R956)
LIBERTY MEDIA CORP. / CALL Call (531229907)
LIBERTY MEDIA CORP. / PUT Put (531229957)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
MATCH GROUP INC. / PUT Put (57667L957)
MONDAY.COM LTD / CALL Call (M7S64H906)
MONDAY.COM LTD / PUT Put (M7S64H956)
MP MATERIALS CORPORATION / PUT Put (553368951)
ON HOLDING AG / CALL Call (H5919C904)
ON HOLDING AG / PUT Put (H5919C954)
OVINTIV INC / PUT Put (69047Q952)
QUIDELORTHO CORPORATION / CALL Call (219798905)
RB GLOBAL INC / PUT Put (74935Q957)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
RTX CORP / CALL Call (75513E901)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SHELL PLC / CALL Call (780259905)
SHELL PLC / PUT Put (780259955)
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SNOWFLAKE INC / CALL Call (833445909)
SOTERA HEALTH CO / CALL Call (83601L902)
SOTERA HEALTH CO / PUT Put (83601L952)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SPDR SERIES TRUST / CALL Call (78468R906)
SPDR SERIES TRUST / PUT Put (78464A954)
SPDR SERIES TRUST / PUT Put (78464A955)
SPDR SERIES TRUST / PUT Put (78464A950)
TOAST INC / CALL Call (888787908)
TOAST INC / PUT Put (888787958)
VANECK ETF TRUST / CALL Call (92189F976)
VANECK ETF TRUST / CALL Call (92189F991)
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
VANGUARD SPECIALIZED FUNDS / CALL Call (921908944)
VANGUARD WORLD FDS / CALL Call (92204A902)
WARNER BROS. DISCOVERY INC / CALL Call (934423904)
WARNER BROS. DISCOVERY INC / PUT Put (934423954)
VODPF / Vodafone Group Public Limited Company Put
WOLFSPEED INC / PUT Put (977852952)
BATH & BODY WORKS INC / PUT Put (070830954)
ALCON INC. / CALL Call (H01301928)
AON PLC. / CALL Call (G0403H908)
APPLOVIN CORP / CALL Call (03831W908)
CACC / Credit Acceptance Corporation
DIGITAL REALTY TRUST INC / CALL Call (253868903)
GENERAL ELECTRIC CO. / PUT Put (369604951)
GLOBAL E ONLINE LTD / CALL Call (M5216V906)
EXPD / Expeditors International of Washington, Inc.
RCM / R1 RCM Inc.
TW / Tradeweb Markets Inc.
RBA / RB Global, Inc. Call
ORGANON & CO. / PUT Put (68622V956)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
SAMSARA INC / CALL Call (79589L906)
SAMSARA INC / PUT Put (79589L956)
SPDR SER TR / CALL Call (78464A907)
TRANE TECHNOLOGIES PLC / PUT Put (G8994E953)
RBA / RB Global, Inc. Put
UIPATH INC / CALL Call (90364P905)
VANGUARD WORLD FDS / PUT Put (92204A952)
WSO.B / Watsco, Inc. Put
FRC / First Republic Bank Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
HP / Helmerich & Payne, Inc. Call
FRC / First Republic Bank Call
BMQCF / Bank Montreal Que Put
WOLF / Wolfspeed, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
OSH / Oak Street Health Inc Call
NVST / Envista Holdings Corporation Call
WSO / Watsco, Inc.
NVCR / NovoCure Limited Call
SAIC / Science Applications International Corporation
NONOF / Novo Nordisk A/S Put
NVST / Envista Holdings Corporation
SBNY / Signature Bank
PARA / Paramount Global
QDEL / QuidelOrtho Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
FXI / iShares Trust - iShares China Large-Cap ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
BCEXF / BCE Inc. - Preferred Stock Put
ASO / Academy Sports and Outdoors, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
BG / Bunge Global SA
BG / Bunge Global SA Put
ROLL / RBC Bearings Inc. Put
ANTM / Anthem Inc Put
FNF / Fidelity National Financial, Inc.
JPSSZ / JPMorgan Chase & Co. Put
GLAXD / GSK Plc Call
219798955 / QuidelOrtho Corp Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
DSC / SPDR Series Trust Call
CEGV.V / Constellation Energy Corporation Call
CAH / Cardinal Health, Inc. Call
CAG / Conagra Brands, Inc. Call
ITT / ITT Inc.
SEIC / SEI Investments Company
KEY.PRH / KeyCorp Call
LNG / Cheniere Energy, Inc.
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Call
AA.PR / Alcoa Corp. Call
AA.PR / Alcoa Corp. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
HII / Huntington Ingalls Industries, Inc.
EPAM / EPAM Systems, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
AMKR / Amkor Technology, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
EPAM / EPAM Systems, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCK / McKesson Corporation Call
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
VST / Vistra Corp.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
CSX / CSX Corporation
PGR / The Progressive Corporation Call
VST / Vistra Corp. Put
DXCM / DexCom, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
COST / Costco Wholesale Corporation Put
BA / The Boeing Company Call
CAG / Conagra Brands, Inc. Put
CNQ / Canadian Natural Resources Limited
BA / The Boeing Company Put
REGN / Regeneron Pharmaceuticals, Inc. Put
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
IBM / International Business Machines Corporation
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
AU / AngloGold Ashanti plc Put
BILL / BILL Holdings, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
ZM / Zoom Communications Inc.
TGTX / TG Therapeutics, Inc.
MKL / Markel Group Inc.
ITT / ITT Inc. Call
KHC / The Kraft Heinz Company
ITT / ITT Inc. Put
SPY / SPDR S&P 500 ETF Put
USFD / US Foods Holding Corp.
MKL / Markel Group Inc. Put
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc. Call
O / Realty Income Corporation Call
TGT / Target Corporation Call
KHC / The Kraft Heinz Company Call
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc. Call
O / Realty Income Corporation Put
CVS / CVS Health Corporation Put
CRM / Salesforce, Inc. Call
MCD / McDonald's Corporation Put
NFLX / Netflix, Inc. Call
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc. Put
CZR / Caesars Entertainment, Inc.
ALL / The Allstate Corporation Put
CRM / Salesforce, Inc. Put
LEN / Lennar Corporation Put
LMT / Lockheed Martin Corporation Call
RPRX / Royalty Pharma plc Call
DECK / Deckers Outdoor Corporation
LMT / Lockheed Martin Corporation Put
ZM / Zoom Communications Inc. Call
APTV / Aptiv PLC Put
ZM / Zoom Communications Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
UAL / United Airlines Holdings, Inc. Call
FND / Floor & Decor Holdings, Inc.
DUOL / Duolingo, Inc.
QCOM / QUALCOMM Incorporated Put
WM / Waste Management, Inc.
FND / Floor & Decor Holdings, Inc. Put
CM / Canadian Imperial Bank of Commerce
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation Call
WM / Waste Management, Inc. Put
NVDA / NVIDIA Corporation Put
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
UAL / United Airlines Holdings, Inc. Put
ADBE / Adobe Inc. Call
DD / DuPont de Nemours, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
AM / Antero Midstream Corporation Put
MTSI / MACOM Technology Solutions Holdings, Inc.
COP / ConocoPhillips Call
JBHT / J.B. Hunt Transport Services, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company Call
AER / AerCap Holdings N.V.
NTR / Nutrien Ltd. Call
DD / DuPont de Nemours, Inc. Call
NTR / Nutrien Ltd.
STT / State Street Corporation
EFX / Equifax Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson Put
STT / State Street Corporation Call
DIS / The Walt Disney Company Put
SOXX / iShares Trust - iShares Semiconductor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
NTR / Nutrien Ltd. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
WBD / Warner Bros. Discovery, Inc.
HOOD / Robinhood Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
STT / State Street Corporation Put
ENTG / Entegris, Inc. Put
ENTG / Entegris, Inc.
HAL / Halliburton Company Call
INDA / iShares Trust - iShares MSCI India ETF
SMCI / Super Micro Computer, Inc. Put
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
NKE / NIKE, Inc. Call
ENTG / Entegris, Inc. Call
UBS / UBS Group AG
THC / Tenet Healthcare Corporation Call
NTRA / Natera, Inc. Put
NTRA / Natera, Inc. Call
JNJ / Johnson & Johnson Call
AMAT / Applied Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG Call
BMO / Bank of Montreal
GTLS / Chart Industries, Inc. Put
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company Call
HQY / HealthEquity, Inc.
UNP / Union Pacific Corporation Put
NKE / NIKE, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
HQY / HealthEquity, Inc. Call
EXPE / Expedia Group, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
PEN / Penumbra, Inc.
EA / Electronic Arts Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
LULU / lululemon athletica inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Call
KNSL / Kinsale Capital Group, Inc.
AMD / Advanced Micro Devices, Inc. Put
EQT / EQT Corporation Call
APA / APA Corporation
F / Ford Motor Company Put
KNSL / Kinsale Capital Group, Inc. Call
MOS / The Mosaic Company Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc. Put
ELF / e.l.f. Beauty, Inc.
HQY / HealthEquity, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KNSL / Kinsale Capital Group, Inc. Put
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ES / Eversource Energy Call
FDX / FedEx Corporation Put
MOS / The Mosaic Company Put
EA / Electronic Arts Inc. Put
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
TECK / Teck Resources Limited Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ZS / Zscaler, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Put
HEI / HEICO Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
IAU / iShares Gold Trust
FDX / FedEx Corporation
AMZN / Amazon.com, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
BCE / BCE Inc.
HD / The Home Depot, Inc. Call
LLY / Eli Lilly and Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
HEI / HEICO Corporation Put
IOT / Samsara Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Put
A / Agilent Technologies, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
ALLY / Ally Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZS / Zscaler, Inc. Call
PAAS / Pan American Silver Corp.
ALLY / Ally Financial Inc. Call
EQT / EQT Corporation
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
UNM / Unum Group Put
OKE / ONEOK, Inc. Put
UNM / Unum Group Call
LVS / Las Vegas Sands Corp. Call
HD / The Home Depot, Inc. Put
META / Meta Platforms, Inc. Call
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
OBDC / Blue Owl Capital Corporation
META / Meta Platforms, Inc.
PSTG / Pure Storage, Inc.
RRC / Range Resources Corporation Call
BNS / The Bank of Nova Scotia
COF / Capital One Financial Corporation Call
PSTG / Pure Storage, Inc. Put
EQT / EQT Corporation Put
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZS / Zscaler, Inc. Put
TER / Teradyne, Inc.
META / Meta Platforms, Inc. Put
STZ / Constellation Brands, Inc. Call
HNDAF / Honda Motor Co., Ltd. Put
MNST / Monster Beverage Corporation
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ADSK / Autodesk, Inc. Put
STZ / Constellation Brands, Inc. Put
SU / Suncor Energy Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
RVTY / Revvity, Inc.
TRQ / Turquoise Hill Resources Ltd Call
MCK / McKesson Corporation Put
DCUD / Dominion Resources, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
OBDC / Blue Owl Capital Corporation Call
BLL / Ball Corp. Call
BG / Bunge Global SA Call
STLA / Stellantis N.V. Put
STLA / Stellantis N.V. Call
ROP / Roper Technologies, Inc. Call
TDC / Teradata Corporation
VODPF / Vodafone Group Public Limited Company Call
XEL / Xcel Energy Inc. Call
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
IPGP / IPG Photonics Corporation
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
ROLL / RBC Bearings Inc. Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
CBRE / CBRE Group, Inc. Put
US9219088286 / VANGUARD-DVD-ADM Call
PFGC / Performance Food Group Company
CUBE / CubeSmart
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
OEF / iShares Trust - iShares S&P 100 ETF Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
EBGEF / Enbridge Inc. - Preferred Stock Call
NONOF / Novo Nordisk A/S Call
/ BazaarVoice Put
ALGM / Allegro MicroSystems, Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
FISV / Fiserv, Inc. Put
HRB / H&R Block, Inc.
MTCH / Match Group, Inc.
MAS / Masco Corporation
DFS / Discover Financial Services
CFLT / Confluent, Inc. Call
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Put
BPAQF / BP p.l.c. Put
PDPR / Marathon Group Corp. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
FDS / FactSet Research Systems Inc. Call
ACGL / Arch Capital Group Ltd.
IT / Gartner, Inc.
PB / Prosperity Bancshares, Inc. Put
YUM / Yum! Brands, Inc.
POOL / Pool Corporation Put
MP / MP Materials Corp. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc. Call
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GTLB / GitLab Inc. Call
SNV / Synovus Financial Corp. Call
VFC / V.F. Corporation
VFC / V.F. Corporation Call
/ BazaarVoice Call
GME / GameStop Corp.
ORA / Ormat Technologies, Inc. Call
VVV / Valvoline Inc.
KRTX / Karuna Therapeutics, Inc.
NNN / NNN REIT, Inc.
ARH.PRC / Arch Capital Group Ltd. Call
ARH.PRC / Arch Capital Group Ltd. Put
UNVR / Univar Solutions Inc
TRP / TC Energy Corporation
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
BCEXF / BCE Inc. - Preferred Stock Call
TRP / TC Energy Corporation Put
TXG / 10x Genomics, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
ZIONZ / Zions Bancorporation Put
HP / Helmerich & Payne, Inc.
DDOG / Datadog, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOCU / DocuSign, Inc.
2024677US / Barrick Gold Corp. Call
US7587501039 / Regal-Beloit Corp. Call
US7587501039 / Regal-Beloit Corp. Put
PRA / ProAssurance Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc. Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
EXE / Expand Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
PRA / ProAssurance Corporation Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
FISV / Fiserv, Inc. Call
TGTX / TG Therapeutics, Inc. Put
WU / The Western Union Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
BSY / Bentley Systems, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OVV / Ovintiv Inc. Call
TRQ / Turquoise Hill Resources Ltd Put
HCN / Welltower Inc. Call
WHR / Whirlpool Corporation Put
ABB / ABB Ltd. - ADR
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Put
SNA / Snap-on Incorporated
ABNB / Airbnb, Inc. Call
JNPR / Juniper Networks, Inc.
AEE / Ameren Corporation
CFG / Citizens Financial Group, Inc.
PLUG / Plug Power Inc. Call
RSG / Republic Services, Inc. Call
DFS / Discover Financial Services Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
STT / State Street Corporation 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 Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
CLVT / Clarivate Plc
AU / AngloGold Ashanti plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
THG / The Hanover Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc. Put
DOCS / Doximity, Inc.
RSG / Republic Services, Inc. Put
FIVN / Five9, Inc.
MTD / Mettler-Toledo International Inc. Call
BAC / Bank of America Corporation Call
SON / Sonoco Products Company Put
LOGI / Logitech International S.A. Put
ABT / Abbott Laboratories Call
FLT / Corpay, Inc.
FLT / Corpay, Inc. Put
TRI / Thomson Reuters Corporation
WHR / Whirlpool Corporation
IONS / Ionis Pharmaceuticals, Inc. Call
VLO / Valero Energy Corporation Put
JBL / Jabil Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
IRM / Iron Mountain Incorporated Call
LAMR / Lamar Advertising Company Call
URI / United Rentals, Inc. Call
PCAR / PACCAR Inc
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated Put
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
CNXC / Concentrix Corporation
LEVI / Levi Strauss & Co.
TRV / The Travelers Companies, Inc. Put
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation Call
ALL / The Allstate Corporation
VZ / Verizon Communications Inc. Call
HR / Healthcare Realty Trust Incorporated
IONS / Ionis Pharmaceuticals, Inc. Put
LOW / Lowe's Companies, Inc. Put
CFG / Citizens Financial Group, Inc. Call
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc. Call
NOC / Northrop Grumman Corporation Put
ZION / Zions Bancorporation, National Association Call
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation Call
KMI / Kinder Morgan, Inc. Call
DHI / D.R. Horton, Inc. Call
FE / FirstEnergy Corp. Call
QCOM / QUALCOMM Incorporated Call
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc. Put
LAMR / Lamar Advertising Company
JBL / Jabil Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp Call
EIX / Edison International Call
APD / Air Products and Chemicals, Inc. Call
XRAY / DENTSPLY SIRONA Inc.
NBIX / Neurocrine Biosciences, Inc.
FITB / Fifth Third Bancorp Put
EQH / Equitable Holdings, Inc.
AEP / American Electric Power Company, Inc. Call
ARCC / Ares Capital Corporation Call
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
BIIB / Biogen Inc.
TXRH / Texas Roadhouse, Inc.
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc. Put
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc. Call
SYK / Stryker Corporation Call
MSCI / MSCI Inc. Call
SNV / Synovus Financial Corp. Put
ULTA / Ulta Beauty, Inc. Call
CI / The Cigna Group Put
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc. Put
MS / Morgan Stanley Call
BX / Blackstone Inc. Put
BIIB / Biogen Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CCJ / Cameco Corporation Call
LDOS / Leidos Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WWD / Woodward, Inc.
DOV / Dover Corporation
LNTH / Lantheus Holdings, Inc.
HUM / Humana Inc.
TOST / Toast, Inc.
IDXX / IDEXX Laboratories, Inc.
AGI / Alamos Gold Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
HBAN / Huntington Bancshares Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
OHI / Omega Healthcare Investors, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
THC / Tenet Healthcare Corporation Put
HUM / Humana Inc. Put
LOGI / Logitech International S.A.
TRGP / Targa Resources Corp. Call
CCJ / Cameco Corporation
COHR / Coherent Corp.
IDXX / IDEXX Laboratories, Inc. Call
ETN / Eaton Corporation plc Call
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
RY / Royal Bank of Canada
FLEX / Flex Ltd. Put
BLK / BlackRock, Inc. Call
RPRX / Royalty Pharma plc
PAYC / Paycom Software, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc. Put
TD / The Toronto-Dominion Bank Call
DPZ / Domino's Pizza, Inc. Call
DOV / Dover Corporation Put
CRUS / Cirrus Logic, Inc.
TRGP / Targa Resources Corp. Put
DLTR / Dollar Tree, Inc. Put
PAYC / Paycom Software, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
MMM / 3M Company Call
APH / Amphenol Corporation
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
CMA / Comerica Incorporated
CCJ / Cameco Corporation Put
C.WSA / Citigroup, Inc.
MMM / 3M Company
MGM / MGM Resorts International
FIVE / Five Below, Inc. Put
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
HWM / Howmet Aerospace Inc.
WPC / W. P. Carey Inc. Call
GLW / Corning Incorporated
MO / Altria Group, Inc.
CMA / Comerica Incorporated Call
MTN / Vail Resorts, Inc.
RF / Regions Financial Corporation Call
AM / Antero Midstream Corporation
BXP / Boston Properties, Inc. Call
ORCL / Oracle Corporation Call
DBX / Dropbox, Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation Put
MKSI / MKS Inc. Call
CE / Celanese Corporation Put
ADI / Analog Devices, Inc.
WMS / Advanced Drainage Systems, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
NXPI / NXP Semiconductors N.V. Put
AEM / Agnico Eagle Mines Limited
TT / Trane Technologies plc
NI / NiSource Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
TT / Trane Technologies plc Call
GLW / Corning Incorporated Call
XYZ / Block, Inc.
PEG / Public Service Enterprise Group Incorporated Put
SMAR / Smartsheet Inc. Put
DBX / Dropbox, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
AVTR / Avantor, Inc.
AGCO / AGCO Corporation Call
NI / NiSource Inc. Put
DOW / Dow Inc.
SMAR / Smartsheet Inc. Call
CE / Celanese Corporation Call
ACN / Accenture plc Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
BN / Brookfield Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
MO / Altria Group, Inc. Call
CELH / Celsius Holdings, Inc.
PLUG / Plug Power Inc.
WBA / Walgreens Boots Alliance, Inc. Call
HAL / Halliburton Company Put
ATKR / Atkore Inc. Call
ADI / Analog Devices, Inc. Call
MGA / Magna International Inc. Put
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co. Put
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
SLF / Sun Life Financial Inc. Put
CHTR / Charter Communications, Inc. Call
WMS / Advanced Drainage Systems, Inc. Call
INTC / Intel Corporation
MKSI / MKS Inc. Put
Z / Zillow Group, Inc.
VICI / VICI Properties Inc.
MKSI / MKS Inc.
RRX / Regal Rexnord Corporation
GLD / SPDR Gold Trust Put
WMS / Advanced Drainage Systems, Inc.
PFE / Pfizer Inc. Put
AEM / Agnico Eagle Mines Limited Put
APP / AppLovin Corporation
TEL / TE Connectivity plc
INTC / Intel Corporation Call
CHTR / Charter Communications, Inc. Put
BALL / Ball Corporation
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
CRL / Charles River Laboratories International, Inc. Call
KMB / Kimberly-Clark Corporation
T / AT&T Inc. Put
GRMN / Garmin Ltd.
CRL / Charles River Laboratories International, Inc. Put
ZBRA / Zebra Technologies Corporation
CNH / CNH Industrial N.V.
ATKR / Atkore Inc.
HCA / HCA Healthcare, Inc. Put
SQ / Block, Inc. Put
SLF / Sun Life Financial Inc.
ALGN / Align Technology, Inc. Put
PLUG / Plug Power Inc. Put
EL / The Estée Lauder Companies Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ATKR / Atkore Inc. Put
AA / Alcoa Corporation
APTV / Aptiv PLC Call
SEE / Sealed Air Corporation
EL / The Estée Lauder Companies Inc. Call
BBY / Best Buy Co., Inc. Call
ZI / ZoomInfo Technologies Inc. Put
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc Put
APTV / Aptiv PLC
MASI / Masimo Corporation
WCC / WESCO International, Inc. Call
RGEN / Repligen Corporation Call
ZBRA / Zebra Technologies Corporation Call
MASI / Masimo Corporation Put
HCA / HCA Healthcare, Inc. Call
FLEX / Flex Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company Put
LYV / Live Nation Entertainment, Inc. Put
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Call
INTU / Intuit Inc.
WING / Wingstop Inc. Put
CSGP / CoStar Group, Inc.
NTAP / NetApp, Inc.
INSP / Inspire Medical Systems, Inc.
FANG / Diamondback Energy, Inc. Call
UTHR / United Therapeutics Corporation
DVA / DaVita Inc. Put
CROX / Crocs, Inc. Put
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc. Call
WY / Weyerhaeuser Company Call
CLF / Cleveland-Cliffs Inc.
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
EXAS / Exact Sciences Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
ALGM / Allegro MicroSystems, Inc.
LYV / Live Nation Entertainment, Inc.
PSTG / Pure Storage, Inc. Call
KKR / KKR & Co. Inc.
TMUS / T-Mobile US, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
COTY / Coty Inc. Put
FLEX / Flex Ltd. Call
DVA / DaVita Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WRK / WestRock Company
ESS / Essex Property Trust, Inc. Call
KKR / KKR & Co. Inc. Call
COTY / Coty Inc. Call
INCY / Incyte Corporation
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation Put
WRK / WestRock Company Put
COTY / Coty Inc.
TMUS / T-Mobile US, Inc. Put
WRK / WestRock Company Call
CHWY / Chewy, Inc.
IFF / International Flavors & Fragrances Inc. Put
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
TECK / Teck Resources Limited Put
BRO / Brown & Brown, Inc. Call
JCI / Johnson Controls International plc Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMD / Advanced Micro Devices, Inc. Call
APO / Apollo Global Management, Inc.
UNH / UnitedHealth Group Incorporated Put
OPCH / Option Care Health, Inc.
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation Call
GXO / GXO Logistics, Inc.
RGEN / Repligen Corporation Put
IBM / International Business Machines Corporation Call
SMCI / Super Micro Computer, Inc.
ALC / Alcon Inc. Put
LLY / Eli Lilly and Company Call
HUBS / HubSpot, Inc.
JCI / Johnson Controls International plc Call
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation Call
OKE / ONEOK, Inc. Call
ADP / Automatic Data Processing, Inc.
OPCH / Option Care Health, Inc. Put
RL / Ralph Lauren Corporation
MFC / Manulife Financial Corporation Put
XOM / Exxon Mobil Corporation Call
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
HUBS / HubSpot, Inc. Put
GTLB / GitLab Inc.
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc. Put
NEM / Newmont Corporation Call
PCTY / Paylocity Holding Corporation
LCID / Lucid Group, Inc.
TGT / Target Corporation Put
ALB / Albemarle Corporation Call
TAP / Molson Coors Beverage Company
COF / Capital One Financial Corporation Put
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation Call
CHE / Chemed Corporation
SYF / Synchrony Financial Put
AYI / Acuity Inc. Put
BDX / Becton, Dickinson and Company Call
RRC / Range Resources Corporation Put
FCX / Freeport-McMoRan Inc. Call
TFC / Truist Financial Corporation
WPM / Wheaton Precious Metals Corp.
SPY / SPDR S&P 500 ETF Call
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp. Put
DECK / Deckers Outdoor Corporation Put
F / Ford Motor Company
TJX / The TJX Companies, Inc. Put
MTDR / Matador Resources Company Call
BERY / Berry Global Group, Inc. Call
UBS / UBS Group AG Put
MMC / Marsh & McLennan Companies, Inc. Call
ABT / Abbott Laboratories Put
RBLX / Roblox Corporation Call
AAPL / Apple Inc.
RBLX / Roblox Corporation Put
AYI / Acuity Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SON / Sonoco Products Company Call
PANW / Palo Alto Networks, Inc.
GTLS / Chart Industries, Inc. Call
SU / Suncor Energy Inc. Call
ENPH / Enphase Energy, Inc. Put
TXN / Texas Instruments Incorporated Put
C / Citigroup Inc. Call
MCD / McDonald's Corporation Call
CVS / CVS Health Corporation Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
PSX / Phillips 66
V / Visa Inc.
CLX / The Clorox Company Put
SPG / Simon Property Group, Inc.
DE / Deere & Company
DE / Deere & Company Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
ILMN / Illumina, Inc. Put
GPN / Global Payments Inc. Call
EBAY / eBay Inc. Call
ABBV / AbbVie Inc. Put
MCHP / Microchip Technology Incorporated
DE / Deere & Company Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
CLX / The Clorox Company Call
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
BSX / Boston Scientific Corporation
EBAY / eBay Inc.