Market Value52,358,265,551
Total Holdings1358
File Date2024-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EBGEF / Enbridge Inc. - Preferred Stock Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CLF / Cleveland-Cliffs Inc. Put
AWK / American Water Works Company, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
STWD / Starwood Property Trust, Inc. Call
FAST / Fastenal Company
BIIB / Biogen Inc. Put
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
LSCC / Lattice Semiconductor Corporation Put
HPQ / HP Inc.
APA / APA Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
AU / AngloGold Ashanti plc
FMC / FMC Corporation
FMC / FMC Corporation Call
ABNB / Airbnb, Inc.
TTWO / Take-Two Interactive Software, Inc.
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
PATH / UiPath Inc.
PATH / UiPath Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
OC / Owens Corning
WMS / Advanced Drainage Systems, Inc. Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
GDDY / GoDaddy Inc. Call
GDDY / GoDaddy Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
OMF / OneMain Holdings, Inc. Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
EFX / Equifax Inc. Put
OGE / OGE Energy Corp. Call
NET / Cloudflare, Inc. Put
TXT / Textron Inc.
TXT / Textron Inc. Put
ROKU / Roku, Inc. Put
SBUX / Starbucks Corporation
V / Visa Inc.
V / Visa Inc. Put
SBUX / Starbucks Corporation Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MPWR / Monolithic Power Systems, Inc. Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
PFE / Pfizer Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
XOM / Exxon Mobil Corporation
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
GEN / Gen Digital Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
SBUX / Starbucks Corporation Put
ULTA / Ulta Beauty, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TYL / Tyler Technologies, Inc.
PSN / Parsons Corporation
SGMS / Scientific Games Corporation Put
SGMS / Scientific Games Corporation Call
SEDG / SolarEdge Technologies, Inc. Put
SEDG / SolarEdge Technologies, Inc. Call
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AAL / American Airlines Group Inc.
CVNA / Carvana Co. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
AAL / American Airlines Group Inc. Put
TJX / The TJX Companies, Inc. Put
SPOT / Spotify Technology S.A. Put
CINF / Cincinnati Financial Corporation Call
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation Put
UPS / United Parcel Service, Inc.
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
CI / The Cigna Group Put
CI / The Cigna Group
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
CMCSA / Comcast Corporation Call
ATI / ATI Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ARE / Alexandria Real Estate Equities, Inc. Call
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Put
SPOT / Spotify Technology S.A.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
FERG / Ferguson Enterprises Inc.
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
FANG / Diamondback Energy, Inc. Put
WST / West Pharmaceutical Services, Inc. Put
SHW / The Sherwin-Williams Company Put
IONS / Ionis Pharmaceuticals, Inc. Put
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
MORN / Morningstar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
BLDR / Builders FirstSource, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
AVB / AvalonBay Communities, Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
ILMN / Illumina, Inc.
PTC / PTC Inc.
ILMN / Illumina, Inc. Put
PAYX / Paychex, Inc. Call
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
GNRC / Generac Holdings Inc.
HRB / H&R Block, Inc. Put
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
MPWR / Monolithic Power Systems, Inc. Put
W / Wayfair Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
W / Wayfair Inc. Put
BC / Brunswick Corporation Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
WOLF / Wolfspeed, Inc.
BRKR / Bruker Corporation
SCHW / The Charles Schwab Corporation Put
SPDR SERIES TRUST / PUT Put (78468R956)
FTV / Fortive Corporation Put
APLS / Apellis Pharmaceuticals, Inc. Call
BG / Bunge Global SA Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
DFS / Discover Financial Services
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
AES / The AES Corporation Put
GWRE / Guidewire Software, Inc.
PLD / Prologis, Inc. Call
LNTH / Lantheus Holdings, Inc. Call
GWRE / Guidewire Software, Inc. Call
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
MS / Morgan Stanley
MO / Altria Group, Inc. Call
CROX / Crocs, Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
W / Wayfair Inc. Call
HON / Honeywell International Inc.
FIVE / Five Below, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
PWR / Quanta Services, Inc.
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc.
AEE / Ameren Corporation Call
LNW / Light & Wonder, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ADBE / Adobe Inc. Put
MDB / MongoDB, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
F / Ford Motor Company Call
LULU / lululemon athletica inc. Call
F / Ford Motor Company
CVNA / Carvana Co. Call
ROST / Ross Stores, Inc. Put
SMCI / Super Micro Computer, Inc. Put
MU / Micron Technology, Inc. Call
NTRA / Natera, Inc. Put
NTRA / Natera, Inc. Call
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
AMP / Ameriprise Financial, Inc. Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
SGI / Somnigroup International Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
AOS / A. O. Smith Corporation
BG / Bunge Global SA
AOS / A. O. Smith Corporation Put
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
EW / Edwards Lifesciences Corporation Call
TMO / Thermo Fisher Scientific Inc.
APP / AppLovin Corporation
RIVN / Rivian Automotive, Inc.
MMM / 3M Company
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation Call
SYY / Sysco Corporation
KR / The Kroger Co.
KR / The Kroger Co. Call
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
TROW / T. Rowe Price Group, Inc. Call
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
HPE / Hewlett Packard Enterprise Company Call
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
AVTR / Avantor, Inc.
CSL / Carlisle Companies Incorporated Call
MHK / Mohawk Industries, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation Put
UNM / Unum Group Call
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADI / Analog Devices, Inc. Call
PH / Parker-Hannifin Corporation
ALK / Alaska Air Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
VNO / Vornado Realty Trust
OSK / Oshkosh Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
STLA / Stellantis N.V. Put
RGLD / Royal Gold, Inc.
ADI / Analog Devices, Inc. Put
HOG / Harley-Davidson, Inc.
BLK / BlackRock, Inc. Call
CACI / CACI International Inc
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Call
MSFT / Microsoft Corporation Call
VLO / Valero Energy Corporation Put
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
FFIV / F5, Inc.
SM / SM Energy Company Call
AGI / Alamos Gold Inc.
SHW / The Sherwin-Williams Company Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc. Call
FANG / Diamondback Energy, Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
VRT / Vertiv Holdings Co Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CLH / Clean Harbors, Inc. Call
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc. Call
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
CHTR / Charter Communications, Inc.
FLEX / Flex Ltd.
FLEX / Flex Ltd. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
ENTG / Entegris, Inc.
ENTG / Entegris, Inc. Call
ENTG / Entegris, Inc. Put
JCI / Johnson Controls International plc
PCG / PG&E Corporation Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TTC / The Toro Company
NEE / NextEra Energy, Inc. Put
TWLO / Twilio Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
MEDP / Medpace Holdings, Inc. Put
ICE / Intercontinental Exchange, Inc.
CRH / CRH plc
AXP / American Express Company
BAC / Bank of America Corporation Put
AXP / American Express Company Call
APH / Amphenol Corporation
TOL / Toll Brothers, Inc. Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
XPO / XPO, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
WYNN / Wynn Resorts, Limited Call
DAR / Darling Ingredients Inc.
TPR / Tapestry, Inc.
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Call
WYNN / Wynn Resorts, Limited Put
PGR / The Progressive Corporation Call
DHR / Danaher Corporation
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
IVZ / Invesco Ltd.
U / Unity Software Inc.
U / Unity Software Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
PPG / PPG Industries, Inc. Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
ELAN / Elanco Animal Health Incorporated
NEM / Newmont Corporation
SM / SM Energy Company Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
TMUS / T-Mobile US, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RH / RH
RH / RH Call
RH / RH Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
PYPL / PayPal Holdings, Inc. Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
FLR / Fluor Corporation
FLR / Fluor Corporation Put
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
MET / MetLife, Inc. Call
ZION / Zions Bancorporation, National Association Call
CB / Chubb Limited Put
CPB / The Campbell's Company
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PSX / Phillips 66 Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Put
BXP / Boston Properties, Inc. Call
HBAN / Huntington Bancshares Incorporated
TREX / Trex Company, Inc. Put
TREX / Trex Company, Inc. Call
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc.
NFE / New Fortress Energy Inc. Call
MEDP / Medpace Holdings, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation Call
TXN / Texas Instruments Incorporated
CG / The Carlyle Group Inc. Call
TXN / Texas Instruments Incorporated Call
MSCI / MSCI Inc.
BC / Brunswick Corporation Put
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company Call
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
IGT / International Game Technology PLC
TTD / The Trade Desk, Inc.
POOL / Pool Corporation
DFS / Discover Financial Services Call
WSM / Williams-Sonoma, Inc. Call
AMKR / Amkor Technology, Inc. Call
DDOG / Datadog, Inc.
PFG / Principal Financial Group, Inc. Call
DFS / Discover Financial Services Put
POOL / Pool Corporation Call
LYFT / Lyft, Inc.
BIO / Bio-Rad Laboratories, Inc.
NTRS / Northern Trust Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
HES / Hess Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
HES / Hess Corporation Put
ITW / Illinois Tool Works Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
NBIX / Neurocrine Biosciences, Inc. Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
STT / State Street Corporation
TU / TELUS Corporation
MNDY / monday.com Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
BA / The Boeing Company Put
BLK / BlackRock, Inc. Put
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
NEE / NextEra Energy, Inc.
PCOR / Procore Technologies, Inc.
T / AT&T Inc. Put
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
RS / Reliance, Inc.
RGEN / Repligen Corporation
STLA / Stellantis N.V.
DT / Dynatrace, Inc. Call
DT / Dynatrace, Inc. Put
ACN / Accenture plc Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
COG / Cabot Oil & Gas Corp. Put
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
URI / United Rentals, Inc. Put
PSA / Public Storage Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
0I14 / Cognex Corporation
EBAY / eBay Inc.
PBF / PBF Energy Inc.
EQIX / Equinix, Inc. Call
BA / The Boeing Company Call
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc
INTC / Intel Corporation Call
PINS / Pinterest, Inc. Call
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
HUM / Humana Inc. Call
TENB / Tenable Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
ACHC / Acadia Healthcare Company, Inc.
ACHC / Acadia Healthcare Company, Inc. Put
WTW / Willis Towers Watson Public Limited Company Call
CTSH / Cognizant Technology Solutions Corporation Call
AER / AerCap Holdings N.V. Call
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
AMGN / Amgen Inc. Put
FAST / Fastenal Company Put
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
HII / Huntington Ingalls Industries, Inc.
SWKS / Skyworks Solutions, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc. Put
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation Call
RACE / Ferrari N.V.
DOW / Dow Inc.
MTN / Vail Resorts, Inc. Call
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc. Put
MTN / Vail Resorts, Inc.
CAH / Cardinal Health, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
DXCM / DexCom, Inc. Call
VST / Vistra Corp. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation Put
CAH / Cardinal Health, Inc. Put
LKQ / LKQ Corporation
VRSN / VeriSign, Inc. Call
FND / Floor & Decor Holdings, Inc. Put
WING / Wingstop Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
ETR / Entergy Corporation Call
CNQ / Canadian Natural Resources Limited
IQV / IQVIA Holdings Inc. Call
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
TGTX / TG Therapeutics, Inc. Put
MU / Micron Technology, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
MU / Micron Technology, Inc. Put
TGT / Target Corporation Call
CRM / Salesforce, Inc.
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF Call
TGT / Target Corporation
BILL / BILL Holdings, Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc. Call
MTDR / Matador Resources Company Call
MDY / SPDR S&P MidCap 400 ETF Trust
MTDR / Matador Resources Company Put
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
O / Realty Income Corporation Call
KHC / The Kraft Heinz Company Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
DELL / Dell Technologies Inc. Put
TGT / Target Corporation Put
O / Realty Income Corporation Put
CAT / Caterpillar Inc. Call
MGA / Magna International Inc.
ZM / Zoom Communications Inc.
MGA / Magna International Inc. Call
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
CZR / Caesars Entertainment, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAT / Caterpillar Inc. Put
QCOM / QUALCOMM Incorporated Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DECK / Deckers Outdoor Corporation Call
LMT / Lockheed Martin Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LMT / Lockheed Martin Corporation Call
DECK / Deckers Outdoor Corporation
ADM / Archer-Daniels-Midland Company Call
MDB / MongoDB, Inc. Call
OZK / Bank OZK Call
DECK / Deckers Outdoor Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
APTV / Aptiv PLC Put
NVDA / NVIDIA Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc. Call
ENB / Enbridge Inc.
RY / Royal Bank of Canada
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FND / Floor & Decor Holdings, Inc.
OHI / Omega Healthcare Investors, Inc. Put
KMX / CarMax, Inc.
OHI / Omega Healthcare Investors, Inc. Call
QCOM / QUALCOMM Incorporated Put
TTEK / Tetra Tech, Inc. Put
CSCO / Cisco Systems, Inc. Put
KMX / CarMax, Inc. Call
GLW / Corning Incorporated Call
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation Put
ADBE / Adobe Inc. Call
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
GE / General Electric Company
KMX / CarMax, Inc. Put
BSX / Boston Scientific Corporation Call
JPM / JPMorgan Chase & Co.
STT / State Street Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc. Call
BSX / Boston Scientific Corporation Put
DIS / The Walt Disney Company Put
EFX / Equifax Inc.
COP / ConocoPhillips Call
DPZ / Domino's Pizza, Inc. Put
NTR / Nutrien Ltd.
THC / Tenet Healthcare Corporation Call
HWM / Howmet Aerospace Inc. Call
NTR / Nutrien Ltd. Call
EFX / Equifax Inc. Call
MDLZ / Mondelez International, Inc. Call
DD / DuPont de Nemours, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
NTR / Nutrien Ltd. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ONON / On Holding AG
MTZ / MasTec, Inc. Call
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
MRNA / Moderna, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKR / Baker Hughes Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BN / Brookfield Corporation
THC / Tenet Healthcare Corporation
STT / State Street Corporation Put
UNP / Union Pacific Corporation Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
JNJ / Johnson & Johnson Call
HAL / Halliburton Company
NTRA / Natera, Inc.
WBS / Webster Financial Corporation Call
WFC / Wells Fargo & Company Call
JNJ / Johnson & Johnson
NKE / NIKE, Inc. Call
THC / Tenet Healthcare Corporation Put
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation Put
BMO / Bank of Montreal
PEN / Penumbra, Inc.
HAL / Halliburton Company Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
RL / Ralph Lauren Corporation Call
UBS / UBS Group AG Call
BWA / BorgWarner Inc.
HOOD / Robinhood Markets, Inc.
UBS / UBS Group AG Put
KNSL / Kinsale Capital Group, Inc.
KNSL / Kinsale Capital Group, Inc. Put
PAYC / Paycom Software, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc. Call
GTLS / Chart Industries, Inc.
HQY / HealthEquity, Inc.
HAL / Halliburton Company Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
MOS / The Mosaic Company
KNSL / Kinsale Capital Group, Inc. Call
JNJ / Johnson & Johnson Put
PAYC / Paycom Software, Inc. Put
EXPE / Expedia Group, Inc. Put
EBAY / eBay Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ES / Eversource Energy Call
WFC / Wells Fargo & Company Put
GTLS / Chart Industries, Inc. Call
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
HQY / HealthEquity, Inc. Put
PEN / Penumbra, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
AVGO / Broadcom Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ELF / e.l.f. Beauty, Inc. Put
GTLS / Chart Industries, Inc. Put
F / Ford Motor Company Put
PAYC / Paycom Software, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. Call
CMC / Commercial Metals Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
TECK / Teck Resources Limited Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TU / TELUS Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
IAU / iShares Gold Trust
FDX / FedEx Corporation Put
LLY / Eli Lilly and Company
BCE / BCE Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc. Call
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
CELH / Celsius Holdings, Inc.
BRK.B / Berkshire Hathaway Inc. Call
TECK / Teck Resources Limited Put
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company Put
FDX / FedEx Corporation Call
ZS / Zscaler, Inc. Call
HD / The Home Depot, Inc. Call
CNI / Canadian National Railway Company Call
ALLY / Ally Financial Inc.
LLY / Eli Lilly and Company Call
CMG / Chipotle Mexican Grill, Inc. Put
AFRM / Affirm Holdings, Inc. Call
ALLY / Ally Financial Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
OKE / ONEOK, Inc. Call
PAAS / Pan American Silver Corp.
KLAC / KLA Corporation Call
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc. Put
COF / Capital One Financial Corporation
WPM / Wheaton Precious Metals Corp.
CELH / Celsius Holdings, Inc. Put
TER / Teradyne, Inc.
RRC / Range Resources Corporation Call
AFRM / Affirm Holdings, Inc.
HD / The Home Depot, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc. Call
EQT / EQT Corporation Call
WPM / Wheaton Precious Metals Corp. Put
EQT / EQT Corporation Put
RRC / Range Resources Corporation Put
ESTC / Elastic N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
AFRM / Affirm Holdings, Inc. Put
MCHP / Microchip Technology Incorporated Call
GS / The Goldman Sachs Group, Inc.
PINS / Pinterest, Inc. Put
META / Meta Platforms, Inc. Call
KLAC / KLA Corporation Put
ESTC / Elastic N.V. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GS / The Goldman Sachs Group, Inc. Call
META / Meta Platforms, Inc. Put
MCHP / Microchip Technology Incorporated Put
ZS / Zscaler, Inc. Put
SU / Suncor Energy Inc. Call
STZ / Constellation Brands, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ADSK / Autodesk, Inc. Put
STZ / Constellation Brands, Inc. Put
SU / Suncor Energy Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
CNH / CNH Industrial N.V.
BLD / TopBuild Corp. Call
BLD / TopBuild Corp. Put
APO / Apollo Global Management, Inc.
GD / General Dynamics Corporation Call
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
SON / Sonoco Products Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
AZPN / Aspen Technology, Inc.
STAG / STAG Industrial, Inc. Call
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
ESTC / Elastic N.V. Call
BPMC / Blueprint Medicines Corporation
AGILON HEALTH INC / CALL Call (00857U907)
AGILON HEALTH INC / PUT Put (00857U957)
AIRBNB INC / PUT Put (009066951)
ANGLOGOLD ASHANTI PLC / PUT Put (G0378L950)
APOLLO GLOBAL MGMT INC / CALL Call (03769M906)
AULGF / AngloGold Ashanti Ltd Call
APOLLO GLOBAL MGMT INC / PUT Put (03769M956)
APPLOVIN CORP / CALL Call (03831W908)
APPLOVIN CORP / PUT Put (03831W958)
ASPEN TECHNOLOGY INC / PUT Put (29109X956)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
BCEXF / BCE Inc. - Preferred Stock Call
BATH & BODY WORKS INC / CALL Call (070830904)
BATH & BODY WORKS INC / PUT Put (070830954)
TRQ / Turquoise Hill Resources Ltd Put
BIONTECH SE / PUT Put (09075V952)
BLACKSTONE INC / CALL Call (09260D907)
OBDC / Blue Owl Capital Corporation Call
BLUE OWL CAPITAL INC / PUT Put (09581B953)
BROOKFIELD CORP / CALL Call (11271J907)
BROOKFIELD CORP / PUT Put (11271J957)
BUNGE GLOBAL SA / CALL Call (H11356904)
BUNGE GLOBAL SA / PUT Put (H11356954)
CADENCE BANK / CALL Call (12740C903)
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
CAESARS ENTERTAINMENT INC NE / PUT Put (12769G950)
CANADIAN PACIFIC KANSAS CITY / CALL Call (13646K908)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
CIVITAS RESOURCES INC / CALL Call (17888H903)
CIVITAS RESOURCES INC / PUT Put (17888H953)
CLOUDFLARE INC / CALL Call (18915M907)
COHERENT CORP / CALL Call (19247G907)
COHERENT CORP / PUT Put (19247G957)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
CONFLUENT INC / PUT Put (20717M953)
MKC / McCormick & Company, Incorporated
DATADOG INC / CALL Call (23804L903)
DIGITAL RLTY TR INC / CALL Call (253868903)
DOW INC / CALL Call (260557903)
DRAFTKINGS INC NEW / CALL Call (26142V905)
DRAFTKINGS INC NEW / PUT Put (26142V955)
DUOLINGO INC / PUT Put (26603R956)
ENDEAVOR GROUP HLDGS INC / CALL Call (29260Y909)
ENDEAVOR GROUP HLDGS INC / PUT Put (29260Y959)
FERGUSON PLC NEW / CALL Call (G3421J906)
FERGUSON PLC NEW / PUT Put (G3421J956)
FRONTIER COMMUNICATIONS PARE / CALL Call (35909D909)
GE HEALTHCARE TECHNOLOGIES I / CALL Call (36266G907)
GENERAL ELECTRIC CO / CALL Call (369604901)
GITLAB INC / PUT Put (37637K958)
GLOBAL E ONLINE LTD / CALL Call (M5216V906)
GLOBAL E ONLINE LTD / PUT Put (M5216V956)
GSK PLC / PUT Put (37733W954)
HASHICORP INC / CALL Call (418100903)
HASHICORP INC / PUT Put (418100953)
HEALTHCARE RLTY TR / CALL Call (42226K905)
INVESCO EXCH TRADED FD TR II / CALL Call (46138E904)
INVESCO EXCHANGE TRADED FD T / CALL Call (46137V907)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES GOLD TR / CALL Call (464285904)
ISHARES GOLD TR / PUT Put (464285954)
ISHARES INC / CALL Call (46434G902)
ISHARES INC / CALL Call (464286906)
ISHARES INC / PUT Put (464286950)
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
ISHARES TR / CALL Call (46432F906)
ISHARES TR / CALL Call (46432F902)
ISHARES TR / CALL Call (464287909)
OEF / iShares Trust - iShares S&P 100 ETF Put
LSTR / Landstar System, Inc.
LINDE PLC / CALL Call (G54950903)
PDPR / Marathon Group Corp. Put
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
MATCH GROUP INC NEW / PUT Put (57667L957)
MONDAY COM LTD / CALL Call (M7S64H906)
MONDAY COM LTD / PUT Put (M7S64H956)
MSM / MSC Industrial Direct Co., Inc.
ON HLDG AG / CALL Call (H5919C904)
ON HLDG AG / PUT Put (H5919C954)
OVINTIV INC / PUT Put (69047Q952)
ORLY / O'Reilly Automotive, Inc. Call
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
PARAMOUNT GLOBAL / CALL Call (92556H906)
PARAMOUNT GLOBAL / PUT Put (92556H956)
PERMIAN RESOURCES CORP / CALL Call (71424F905)
PERMIAN RESOURCES CORP / PUT Put (71424F955)
US7587501039 / Regal-Beloit Corp. Call
RVTY / Revvity, Inc.
NRZ / New Residential Investment Corp Call
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
ROIVANT SCIENCES LTD / CALL Call (G76279901)
ROIVANT SCIENCES LTD / PUT Put (G76279951)
RTX CORPORATION / CALL Call (75513E901)
RTX CORPORATION / PUT Put (75513E951)
SAMSARA INC / CALL Call (79589L906)
SAMSARA INC / PUT Put (79589L956)
/ BazaarVoice Put
SEAGATE TECHNOLOGY HLDNGS PL / CALL Call (G7997R903)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SENTINELONE INC / CALL Call (81730H909)
SENTINELONE INC / PUT Put (81730H959)
SHELL PLC / CALL Call (780259905)
SNOWFLAKE INC / CALL Call (833445909)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SPDR SER TR / CALL Call (78464A907)
SPDR SER TR / CALL Call (78464A904)
SPDR SER TR / PUT Put (78464A950)
SPDR SER TR / PUT Put (78464A954)
THOMSON REUTERS CORP. / CALL Call (884903908)
TOAST INC / CALL Call (888787908)
TOAST INC / PUT Put (888787958)
TRANE TECHNOLOGIES PLC / PUT Put (G8994E953)
TRUIST FINL CORP / CALL Call (89832Q909)
UFP INDUSTRIES INC / CALL Call (90278Q908)
UFP INDUSTRIES INC / PUT Put (90278Q958)
VANECK ETF TRUST / CALL Call (92189H907)
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
VANGUARD TAX-MANAGED FDS / CALL Call (921943908)
VANGUARD WORLD FDS / CALL Call (92204A902)
VANGUARD WORLD FDS / PUT Put (92204A952)
US9219463075 / Vanguard Mid-Cap Growth Fund Call
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
WEATHERFORD INTL PLC / CALL Call (G48833908)
WOLFSPEED INC / PUT Put (977852952)
FIS / Fidelity National Information Services, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
VST / Vistra Corp. Call
AIZ / Assurant, Inc. Call
DOUBLEVERIFY HOLDINGS INC / PUT Put (25862V955)
CONSTELLATION ENERGY CORPORA / PUT Put (21037T959)
GXO LOGISTICS INC / PUT Put (36262G951)
ISHARES TR / CALL Call (46435G904)
GFL / GFL Environmental Inc.
BATRR / Liberty Media Corporation Call
UIPATH INC / CALL Call (90364P905)
LNT / Alliant Energy Corporation Call
ARH.PRC / Arch Capital Group Ltd. Call
/ Vanguard Russell 1000 Value Put
TRQ / Turquoise Hill Resources Ltd Call
TDC / Teradata Corporation
KRTX / Karuna Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc. Call
CHKP / Check Point Software Technologies Ltd.
HNDAF / Honda Motor Co., Ltd. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
LLYVK / Liberty Live Group
AAP / Advance Auto Parts, Inc. Call
TGTX / TG Therapeutics, Inc.
BG / Bunge Global SA Put
VODPF / Vodafone Group Public Limited Company Call
FTV / Fortive Corporation
JPSSZ / JPMorgan Chase & Co. Put
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEN / Gen Digital Inc. Call
ACLS / Axcelis Technologies, Inc.
SNA / Snap-on Incorporated
LII / Lennox International Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
PFGC / Performance Food Group Company
XYL / Xylem Inc.
XYL / Xylem Inc. Put
BMMQF / Bank of Montreal - Preferred Security Call
HCN / Welltower Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
AN / AutoNation, Inc.
BPAQF / BP p.l.c. Call
ROLL / RBC Bearings Inc. Put
MTB.PRC / M & T Bank Corp. Call
HAS / Hasbro, Inc.
GLPI / Gaming and Leisure Properties, Inc. Call
GLAXD / GSK Plc Call
FCFS / FirstCash Holdings, Inc.
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
AMT.PRB / American Tower Corp Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
493267958 / KeyCorp Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
USB.PRN / US Bancorp Del Put
DSC / SPDR Series Trust Call
OEF / iShares Trust - iShares S&P 100 ETF Call
CEGV.V / Constellation Energy Corporation Call
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
SF / Stifel Financial Corp. Call
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
QLYS / Qualys, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
EBGEF / Enbridge Inc. - Preferred Stock Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZIONZ / Zions Bancorporation Put
DOX / Amdocs Limited
PAG / Penske Automotive Group, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
/ BazaarVoice Call
/ BazaarVoice Put
CDAY / Ceridian HCM Holding Inc. Call
FBHS / Fortune Brands Home & Security Inc Call
FBHS / Fortune Brands Home & Security Inc Put
BR / Broadridge Financial Solutions, Inc. Put
INPAP / International Paper Company - Preferred Security Call
RLI / RLI Corp.
RLI / RLI Corp. Put
BR / Broadridge Financial Solutions, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
CMA.WS / Comerica, Inc. Put
GTLB / GitLab Inc. Call
KEY.PRH / KeyCorp Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
CHD / Church & Dwight Co., Inc. Call
POOL / Pool Corporation Put
RE / Everest Re Group Ltd Call
FISV / Fiserv, Inc. Call
DDOG / Datadog, Inc. Put
SIGI / Selective Insurance Group, Inc. Call
HRB / H&R Block, Inc. Call
CTAS / Cintas Corporation
BLL / Ball Corp. Call
BLL / Ball Corp. Put
AA.PR / Alcoa Corp. Call
DUOL / Duolingo, Inc. Call
AA.PR / Alcoa Corp. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRA / ProAssurance Corporation Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
JPXUZ / JPMorgan Chase & Co. Call
CRWD / CrowdStrike Holdings, Inc. Call
PRA / ProAssurance Corporation Call
CFLT / Confluent, Inc. Call
OVV / Ovintiv Inc. Call
LPLA / LPL Financial Holdings Inc.
US9219088286 / VANGUARD-DVD-ADM Call
US9219088286 / VANGUARD-DVD-ADM Put
CSCO / Cisco Systems, Inc. Call
SNV / Synovus Financial Corp. Call
AR / Antero Resources Corporation Call
EWBC / East West Bancorp, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
WMT / Walmart Inc. Call
STE / STERIS plc
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
IMO / Imperial Oil Limited
BRZE / Braze, Inc.
PCAR / PACCAR Inc
IMO / Imperial Oil Limited Call
TD / The Toronto-Dominion Bank
CHRD / Chord Energy Corporation
WBA / Walgreens Boots Alliance, Inc. Put
MEDP / Medpace Holdings, Inc.
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
EXR / Extra Space Storage Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
RBC / RBC Bearings Incorporated
SQ / Block, Inc. Call
SQ / Block, Inc. Put
DLB / Dolby Laboratories, Inc. Put
CPRI / Capri Holdings Limited
DLB / Dolby Laboratories, Inc. Call
GMED / Globus Medical, Inc. Call
NXST / Nexstar Media Group, Inc. Call
FICO / Fair Isaac Corporation
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc. Call
NOV / NOV Inc.
LOW / Lowe's Companies, Inc. Put
NOVT / Novanta Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
STAG / STAG Industrial, Inc. Put
NOVT / Novanta Inc.
NOVT / Novanta Inc. Put
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
UAL / United Airlines Holdings, Inc. Call
TTEK / Tetra Tech, Inc.
UAL / United Airlines Holdings, Inc. Put
FWONK / Formula One Group
MTB / M&T Bank Corporation
TPX / Somnigroup International Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SMAR / Smartsheet Inc. Call
TT / Trane Technologies plc Call
AZO / AutoZone, Inc. Call
BXP / Boston Properties, Inc. Put
SMAR / Smartsheet Inc. Put
HUBB / Hubbell Incorporated
RTX / RTX Corporation
CCK / Crown Holdings, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc. Put
QDEL / QuidelOrtho Corporation
CTRA / Coterra Energy Inc.
EQH / Equitable Holdings, Inc.
PRA / ProAssurance Corporation Put
ABNB / Airbnb, Inc. Call
RPM / RPM International Inc.
TBB / AT&T Inc. - Corporate Bond/Note Call
ACN / Accenture plc
SNX / TD SYNNEX Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
LBTYA / Liberty Global Ltd.
DOCS / Doximity, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
DE / Deere & Company Call
DE / Deere & Company Put
CC / The Chemours Company Put
CC / The Chemours Company
CC / The Chemours Company Call
FCN / FTI Consulting, Inc. Call
COO / The Cooper Companies, Inc.
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
USB.PRN / US Bancorp Del Call
VFC / V.F. Corporation Call
PXD / Pioneer Natural Resources Company Call
VFC / V.F. Corporation
VFC / V.F. Corporation Put
G / Genpact Limited
CFG / Citizens Financial Group, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd. Call
BSY / Bentley Systems, Incorporated
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
OVV / Ovintiv Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
KIM / Kimco Realty Corporation Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
MSTR / Strategy Inc Call
MSTR / Strategy Inc
GPK / Graphic Packaging Holding Company
ONTO / Onto Innovation Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
DCUD / Dominion Resources, Inc. Call
STAG / STAG Industrial, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
MRO / Marathon Oil Corporation Call
FLT / Corpay, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Call
CDAY / Ceridian HCM Holding Inc. Put
DAY / Dayforce Inc.
ROIV / Roivant Sciences Ltd.
DT / Dynatrace, Inc.
LPLA / LPL Financial Holdings Inc. Call
RPM / RPM International Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
NFE / New Fortress Energy Inc. Put
SNV / Synovus Financial Corp. Put
EXP / Eagle Materials Inc. Call
LNG / Cheniere Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
AM / Antero Midstream Corporation Call
FLS / Flowserve Corporation
PGR / The Progressive Corporation Put
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
RMBS / Rambus Inc. Call
HQY / HealthEquity, Inc. Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
WCC / WESCO International, Inc. Call
CNQ / Canadian Natural Resources Limited Call
WCC / WESCO International, Inc.
PNR / Pentair plc
CNQ / Canadian Natural Resources Limited Put
GPN / Global Payments Inc. Put
CMS / CMS Energy Corporation Call
CSL / Carlisle Companies Incorporated Put
GOLD / Barrick Mining Corporation
EXAS / Exact Sciences Corporation
DOCU / DocuSign, Inc.
AGNC / AGNC Investment Corp. Put
SNAP / Snap Inc.
AGNC / AGNC Investment Corp. Call
SNAP / Snap Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc. Call
FSLR / First Solar, Inc.
VMI / Valmont Industries, Inc. Call
DE / Deere & Company
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
45258J952 / Immunovant, Inc. Put
HR / Healthcare Realty Trust Incorporated
CFR / Cullen/Frost Bankers, Inc. Call
BAC / Bank of America Corporation Call
TRGP / Targa Resources Corp. Put
IRM / Iron Mountain Incorporated Put
MSFT / Microsoft Corporation Put
RF / Regions Financial 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
WING / Wingstop Inc. Call
NNN / NNN REIT, Inc.
SON / Sonoco Products Company Put
EXE / Expand Energy Corporation
BSX / Boston Scientific Corporation
CUBE / CubeSmart
EME / EMCOR Group, Inc.
PANW / Palo Alto Networks, Inc. Call
MTD / Mettler-Toledo International Inc. Put
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTDR / Matador Resources Company
FOXA / Fox Corporation
GFS / GLOBALFOUNDRIES Inc.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation Call
IONS / Ionis Pharmaceuticals, Inc.
VLO / Valero Energy Corporation Call
GPC / Genuine Parts Company Call
LAMR / Lamar Advertising Company Call
GPC / Genuine Parts Company Put
AKAM / Akamai Technologies, Inc. Put
CNXC / Concentrix Corporation
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp. Call
KMI / Kinder Morgan, Inc. Call
WHR / Whirlpool Corporation
MSCI / MSCI Inc. Call
WHR / Whirlpool Corporation Put
ALL / The Allstate Corporation Call
URI / United Rentals, Inc. Call
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
TECH / Bio-Techne Corporation
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated Call
LOW / Lowe's Companies, Inc. Call
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc. Call
DHI / D.R. Horton, Inc. Put
ALL / The Allstate Corporation Put
NWSA / News Corporation
PYPL / PayPal Holdings, Inc. Call
ST / Sensata Technologies Holding plc
IBKR / Interactive Brokers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
KR / The Kroger Co. Put
JBL / Jabil Inc.
CFG / Citizens Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
ERIE / Erie Indemnity Company Put
ERIE / Erie Indemnity Company
NVDA / NVIDIA Corporation
SYK / Stryker Corporation Call
JBL / Jabil Inc. Call
FITB / Fifth Third Bancorp Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIIB / Biogen Inc. Call
PYPL / PayPal Holdings, Inc.
QSR / Restaurant Brands International Inc.
FITB / Fifth Third Bancorp Put
VRT / Vertiv Holdings Co Put
LPX / Louisiana-Pacific Corporation Call
RCL / Royal Caribbean Cruises Ltd. Call
JBL / Jabil Inc. Put
ULTA / Ulta Beauty, Inc. Call
LEVI / Levi Strauss & Co.
VRT / Vertiv Holdings Co
NOC / Northrop Grumman Corporation Put
AEP / American Electric Power Company, Inc.
TOST / Toast, Inc.
AEP / American Electric Power Company, Inc. Call
EIX / Edison International Call
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
RY / Royal Bank of Canada Call
SNX / TD SYNNEX Corporation
MS / Morgan Stanley Call
ARCC / Ares Capital Corporation Call
ERIE / Erie Indemnity Company Call
WWD / Woodward, Inc.
BX / Blackstone Inc. Put
MSCI / MSCI Inc. Put
CI / The Cigna Group Call
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
WWD / Woodward, Inc. Put
NOC / Northrop Grumman Corporation Call
LOGI / Logitech International S.A. Call
CMA / Comerica Incorporated Call
IDXX / IDEXX Laboratories, Inc. Call
RPRX / Royalty Pharma plc Call
NI / NiSource Inc. Call
MGM / MGM Resorts International
BPMC / Blueprint Medicines Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
LOGI / Logitech International S.A. Put
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International Put
ALNY / Alnylam Pharmaceuticals, Inc.
LEN / Lennar Corporation Put
MUSA / Murphy USA Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARMK / Aramark
FIVE / Five Below, Inc.
TD / The Toronto-Dominion Bank Call
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
COHR / Coherent Corp.
TTD / The Trade Desk, Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HUM / Humana Inc. Put
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation Put
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
DLTR / Dollar Tree, Inc. Put
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
WBA / Walgreens Boots Alliance, Inc.
TRMB / Trimble Inc. Put
AR / Antero Resources Corporation
DBX / Dropbox, Inc.
DLTR / Dollar Tree, Inc. Call
BPMC / Blueprint Medicines Corporation Put
AR / Antero Resources Corporation Put
PKG / Packaging Corporation of America Call
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
BRO / Brown & Brown, Inc.
MSTR / Strategy Inc Put
MMM / 3M Company Put
NXPI / NXP Semiconductors N.V.
MTZ / MasTec, Inc.
MKSI / MKS Inc. Put
ANET / Arista Networks Inc Call
MASI / Masimo Corporation
MMM / 3M Company Call
WBA / Walgreens Boots Alliance, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
FIVE / Five Below, Inc. Call
AGCO / AGCO Corporation
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc. Call
PLNT / Planet Fitness, Inc. Call
PFE / Pfizer Inc. Call
CE / Celanese Corporation Call
HSY / The Hershey Company Put
AEM / Agnico Eagle Mines Limited Call
NI / NiSource Inc.
XYZ / Block, Inc.
MIDD / The Middleby Corporation
TRU / TransUnion Put
MTZ / MasTec, Inc. Put
WMS / Advanced Drainage Systems, Inc. Call
INTC / Intel Corporation
TRMB / Trimble Inc. Call
SMAR / Smartsheet Inc.
AGCO / AGCO Corporation Put
CE / Celanese Corporation Put
PEG / Public Service Enterprise Group Incorporated Call
MKSI / MKS Inc.
ZBRA / Zebra Technologies Corporation Call
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust Put
CELH / Celsius Holdings, Inc. Call
ATKR / Atkore Inc.
PLNT / Planet Fitness, Inc. Put
EL / The Estée Lauder Companies Inc.
IMVT / Immunovant, Inc. Call
AA / Alcoa Corporation
INTC / Intel Corporation Put
TRU / TransUnion
CRL / Charles River Laboratories International, Inc. Call
AEM / Agnico Eagle Mines Limited Put
ATKR / Atkore Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACN / Accenture plc Call
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc. Put
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc Call
SLF / Sun Life Financial Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc. Call
ATKR / Atkore Inc. Call
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFII / TFI International Inc. Call
CHTR / Charter Communications, Inc. Put
APTV / Aptiv PLC
CROX / Crocs, Inc.
AJG / Arthur J. Gallagher & Co. Put
CROX / Crocs, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation Call
WRK / WestRock Company
JEF / Jefferies Financial Group Inc. Call
WSM / Williams-Sonoma, Inc. Put
BBY / Best Buy Co., Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation Put
ZBRA / Zebra Technologies Corporation Put
ALGM / Allegro MicroSystems, Inc.
ALGM / Allegro MicroSystems, Inc. Call
T / AT&T Inc. Call
LYV / Live Nation Entertainment, Inc. Put
CDW / CDW Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Put
CF / CF Industries Holdings, Inc. Call
ZI / ZoomInfo Technologies Inc.
SEE / Sealed Air Corporation
TMUS / T-Mobile US, Inc. Put
IP / International Paper Company
EA / Electronic Arts Inc. Call
WRK / WestRock Company Call
WCC / WESCO International, Inc. Put
WST / West Pharmaceutical Services, Inc. Call
CLF / Cleveland-Cliffs Inc.
COTY / Coty Inc. Call
JEF / Jefferies Financial Group Inc. Put
LYV / Live Nation Entertainment, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
DVA / DaVita Inc. Put
CDW / CDW Corporation Put
FIVN / Five9, Inc.
FMC / FMC Corporation Put
RGEN / Repligen Corporation Put
CLF / Cleveland-Cliffs Inc. Call
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
WEX / WEX Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
BDX / Becton, Dickinson and Company Call
SMCI / Super Micro Computer, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GDDY / GoDaddy Inc.
RGEN / Repligen Corporation Call
ALC / Alcon Inc.
OKE / ONEOK, Inc. Put
DVA / DaVita Inc. Call
PSTG / Pure Storage, Inc. Put
WRK / WestRock Company Put
INCY / Incyte Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
GXO / GXO Logistics, Inc.
PCTY / Paylocity Holding Corporation Put
BRO / Brown & Brown, Inc. Call
RL / Ralph Lauren Corporation
NET / Cloudflare, Inc.
KBR / KBR, Inc. Call
BURL / Burlington Stores, Inc. Call
UNM / Unum Group Put
OLN / Olin Corporation Put
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation Put
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation Call
LHX / L3Harris Technologies, Inc. Call
KBR / KBR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LVS / Las Vegas Sands Corp. Call
SO / The Southern Company Call
INCY / Incyte Corporation Put
FCNCA / First Citizens BancShares, Inc. Put
ALC / Alcon Inc. Put
HUBS / HubSpot, Inc. Put
ZS / Zscaler, Inc.
EWBC / East West Bancorp, Inc. Call
DXCM / DexCom, Inc. Put
IFF / International Flavors & Fragrances Inc. Call
WY / Weyerhaeuser Company Call
BDX / Becton, Dickinson and Company Put
HUBS / HubSpot, Inc. Call
VEEV / Veeva Systems Inc. Put
CVE / Cenovus Energy Inc.
TJX / The TJX Companies, Inc. Call
CFLT / Confluent, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BDX / Becton, Dickinson and Company
GTLB / GitLab Inc.
PCTY / Paylocity Holding Corporation
CB / Chubb Limited Call
EW / Edwards Lifesciences Corporation
BERY / Berry Global Group, Inc.
COTY / Coty Inc. Put
RBA / RB Global, Inc.
LHX / L3Harris Technologies, Inc.
OKTA / Okta, Inc.
ITT / ITT Inc. Put
HUBS / HubSpot, Inc.
GPS / The Gap, Inc. Call
JCI / Johnson Controls International plc Call
OPCH / Option Care Health, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
EXC / Exelon Corporation Call
LUV / Southwest Airlines Co.
OPCH / Option Care Health, Inc. Put
TAP / Molson Coors Beverage Company
OLN / Olin Corporation
FCNCA / First Citizens BancShares, Inc.
OLN / Olin Corporation Call
BURL / Burlington Stores, Inc. Put
OPCH / Option Care Health, Inc.
LHX / L3Harris Technologies, Inc. Put
TFC / Truist Financial Corporation Put
LUV / Southwest Airlines Co. Call
COF / Capital One Financial Corporation Call
LUV / Southwest Airlines Co. Put
AYI / Acuity Inc. Call
BERY / Berry Global Group, Inc. Call
HALO / Halozyme Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
LAD / Lithia Motors, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Put
U / Unity Software Inc. Call
AMKR / Amkor Technology, Inc.
ITT / ITT Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
MMC / Marsh & McLennan Companies, Inc. Call
SON / Sonoco Products Company Call
AYI / Acuity Inc. Put
ENPH / Enphase Energy, Inc. Put
AMKR / Amkor Technology, Inc. Put
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc. Put
AYI / Acuity Inc.
FNV / Franco-Nevada Corporation
TXN / Texas Instruments Incorporated Put
AVGO / Broadcom Inc. Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Put
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
INSP / Inspire Medical Systems, Inc. Call