Market Value45,325,166,977
Total Holdings1226
File Date2024-05-09
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)
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Call
RMD / ResMed Inc.
RGLD / Royal Gold, Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
AEE / Ameren Corporation Call
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ATKR / Atkore Inc. Put
ATKR / Atkore Inc. Call
MMM / 3M Company
SYY / Sysco Corporation
SYY / Sysco Corporation Call
DPZ / Domino's Pizza, Inc. Call
RIVN / Rivian Automotive, Inc. Call
AGL / agilon health, inc.
RIVN / Rivian Automotive, Inc. Put
AIG / American International Group, Inc.
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
VTR / Ventas, Inc. Put
VTR / Ventas, Inc. Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
KO / The Coca-Cola Company Put
GLBE / Global-E Online Ltd. Call
FBIN / Fortune Brands Innovations, Inc. Call
RGLD / Royal Gold, Inc. Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
HPE / Hewlett Packard Enterprise Company Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
PR / Permian Resources Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ALGM / Allegro MicroSystems, Inc. Call
PCAR / PACCAR Inc
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
CASY / Casey's General Stores, Inc. Call
CPRT / Copart, Inc.
APP / AppLovin Corporation Put
KR / The Kroger Co.
CVNA / Carvana Co. Put
GOOGL / Alphabet Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
AWI / Armstrong World Industries, Inc.
MHK / Mohawk Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XYZ / Block, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSY / The Hershey Company Put
NTR / Nutrien Ltd. Put
MDT / Medtronic plc Call
CMA / Comerica Incorporated Put
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
TRI / Thomson Reuters Corporation Call
JNJ / Johnson & Johnson Call
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
PG / The Procter & Gamble Company Call
RGEN / Repligen Corporation Call
AGNC / AGNC Investment Corp. Put
GOLD / Barrick Mining Corporation Call
GPN / Global Payments Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GPN / Global Payments Inc. Call
UNM / Unum Group Call
GAP / The Gap, Inc. Call
GPN / Global Payments Inc. Put
DE / Deere & Company Call
F / Ford Motor Company
HLT / Hilton Worldwide Holdings Inc. Put
RF / Regions Financial Corporation Call
QSR / Restaurant Brands International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMKR / Amkor Technology, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
EPAM / EPAM Systems, Inc. Put
RACE / Ferrari N.V.
FLS / Flowserve Corporation
CAG / Conagra Brands, Inc.
VST / Vistra Corp.
COHR / Coherent Corp. Put
COHR / Coherent Corp. Call
MTN / Vail Resorts, Inc. Call
COIN / Coinbase Global, Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Call
COST / Costco Wholesale Corporation Call
LKQ / LKQ Corporation
HOOD / Robinhood Markets, Inc.
CAH / Cardinal Health, Inc. Call
MTN / Vail Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
WING / Wingstop Inc. Call
VST / Vistra Corp. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DXCM / DexCom, Inc. Call
COST / Costco Wholesale Corporation Put
DXCM / DexCom, Inc. Put
VRSN / VeriSign, Inc. Call
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
WING / Wingstop Inc. Put
CRL / Charles River Laboratories International, Inc. Call
IQV / IQVIA Holdings Inc.
CFLT / Confluent, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNQ / Canadian Natural Resources Limited Call
LIN / Linde plc Call
CHWY / Chewy, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
EXC / Exelon Corporation Call
OPCH / Option Care Health, Inc.
MU / Micron Technology, Inc. Call
OPCH / Option Care Health, Inc. Call
OPCH / Option Care Health, Inc. Put
SPY / SPDR S&P 500 ETF Call
CFLT / Confluent, Inc.
AXTA / Axalta Coating Systems Ltd.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
MTDR / Matador Resources Company
CMA / Comerica Incorporated Call
BILL / BILL Holdings, Inc.
KHC / The Kraft Heinz Company
ITT / ITT Inc. Call
SPY / SPDR S&P 500 ETF Put
LEN / Lennar Corporation
BILL / BILL Holdings, Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation Call
O / Realty Income Corporation
ITT / ITT Inc. Put
TGT / Target Corporation Call
CCJ / Cameco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
KHC / The Kraft Heinz Company Call
CAT / Caterpillar Inc.
DBX / Dropbox, Inc.
O / Realty Income Corporation Call
CCJ / Cameco Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company Put
PNC / The PNC Financial Services Group, Inc. Call
DELL / Dell Technologies Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
ZM / Zoom Communications Inc.
CAT / Caterpillar Inc. Call
CVS / CVS Health Corporation Call
MGA / Magna International Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CL / Colgate-Palmolive Company Call
ALL / The Allstate Corporation Call
UAL / United Airlines Holdings, Inc.
JBL / Jabil Inc. Call
CZR / Caesars Entertainment, Inc.
DECK / Deckers Outdoor Corporation Put
CAT / Caterpillar Inc. Put
LEN / Lennar Corporation Put
CVS / CVS Health Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DECK / Deckers Outdoor Corporation Call
CRM / Salesforce, Inc. Put
NOV / NOV Inc.
JBL / Jabil Inc.
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation Call
ADM / Archer-Daniels-Midland Company Call
ZM / Zoom Communications Inc. Put
DECK / Deckers Outdoor Corporation
RS / Reliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CNQ / Canadian Natural Resources Limited Put
JBL / Jabil Inc. Put
LMT / Lockheed Martin Corporation Put
ZM / Zoom Communications Inc. Call
MDB / MongoDB, Inc. Call
OZK / Bank OZK Call
ADM / Archer-Daniels-Midland Company Put
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FND / Floor & Decor Holdings, Inc.
KMX / CarMax, Inc.
AVAV / AeroVironment, Inc.
MBLY / Mobileye Global Inc.
NVDA / NVIDIA Corporation
DUOL / Duolingo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
DUOL / Duolingo, Inc. Call
QCOM / QUALCOMM Incorporated Put
CVE / Cenovus Energy Inc.
CSCO / Cisco Systems, Inc. Put
FND / Floor & Decor Holdings, Inc. Put
RRX / Regal Rexnord Corporation Call
GLW / Corning Incorporated
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation Call
WM / Waste Management, Inc.
CM / Canadian Imperial Bank of Commerce Call
MBLY / Mobileye Global Inc. Call
GLW / Corning Incorporated Call
MBLY / Mobileye Global Inc. Put
BSX / Boston Scientific Corporation Put
NVDA / NVIDIA Corporation Call
ENB / Enbridge Inc.
KMX / CarMax, Inc. Call
CM / Canadian Imperial Bank of Commerce Put
KMX / CarMax, Inc. Put
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
NOC / Northrop Grumman Corporation Put
GOLD / Barrick Mining Corporation
GE / General Electric Company
ENB / Enbridge Inc. Call
ROIV / Roivant Sciences Ltd. Put
DIS / The Walt Disney Company Put
GE / General Electric Company Call
DD / DuPont de Nemours, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
GE / General Electric Company Put
BSX / Boston Scientific Corporation Call
ENB / Enbridge Inc. Put
COP / ConocoPhillips Call
DPZ / Domino's Pizza, Inc. Put
WBD / Warner Bros. Discovery, Inc.
MSTR / Strategy Inc Call
DD / DuPont de Nemours, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CSL / Carlisle Companies Incorporated Put
SMCI / Super Micro Computer, Inc. Put
CSL / Carlisle Companies Incorporated Call
NTR / Nutrien Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd. Call
EXAS / Exact Sciences Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EXAS / Exact Sciences Corporation Call
BKR / Baker Hughes Company
EXAS / Exact Sciences Corporation Put
MDLZ / Mondelez International, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
CHE / Chemed Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CHE / Chemed Corporation Put
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation Call
MIDD / The Middleby Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MKL / Markel Group Inc. Call
ONON / On Holding AG
ONON / On Holding AG Put
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
JNJ / Johnson & Johnson
ALB / Albemarle Corporation Put
STT / State Street Corporation Call
NKE / NIKE, Inc. Call
ONON / On Holding AG Call
MIDD / The Middleby Corporation Call
BMY / Bristol-Myers Squibb Company Call
BN / Brookfield Corporation
JPM / JPMorgan Chase & Co. Call
ELV / Elevance Health, Inc. Call
THC / Tenet Healthcare Corporation
BN / Brookfield Corporation Call
H / Hyatt Hotels Corporation Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ABT / Abbott Laboratories Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EXP / Eagle Materials Inc. Call
UNP / Union Pacific Corporation Put
THC / Tenet Healthcare Corporation Put
GTLS / Chart Industries, Inc.
HAL / Halliburton Company Call
UBS / UBS Group AG Call
ELF / e.l.f. Beauty, Inc.
BMO / Bank of Montreal Call
UBS / UBS Group AG Put
ELF / e.l.f. Beauty, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
RL / Ralph Lauren Corporation
BWA / BorgWarner Inc.
NKE / NIKE, Inc. Put
BMO / Bank of Montreal Put
MOS / The Mosaic Company
RL / Ralph Lauren Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc. Call
TFII / TFI International Inc. Call
EXPE / Expedia Group, Inc. Put
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
HQY / HealthEquity, Inc.
KNSL / Kinsale Capital Group, Inc. Call
RL / Ralph Lauren Corporation Put
AVGO / Broadcom Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc. Call
HQY / HealthEquity, Inc. Put
OWL / Blue Owl Capital Inc. Put
C / Citigroup Inc.
GTLS / Chart Industries, Inc. Put
KNSL / Kinsale Capital Group, Inc. Put
C / Citigroup Inc. Call
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc. Put
CAH / Cardinal Health, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
OVV / Ovintiv Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
PAYC / Paycom Software, Inc. Call
PNR / Pentair plc
VTV / Vanguard Index Funds - Vanguard Value ETF Call
CFG / Citizens Financial Group, Inc. Call
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
FI / Fiserv, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TECK / Teck Resources Limited Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
MRVL / Marvell Technology, Inc.
OVV / Ovintiv Inc.
ALC / Alcon Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust Call
MRVL / Marvell Technology, Inc. Call
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company Put
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc. Put
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IOT / Samsara Inc. Call
BCE / BCE Inc.
ALC / Alcon Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
TECK / Teck Resources Limited Put
PAAS / Pan American Silver Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ZS / Zscaler, Inc.
IOT / Samsara Inc. Put
OWL / Blue Owl Capital Inc. Call
IAU / iShares Gold Trust Put
ONTO / Onto Innovation Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc. Call
LLY / Eli Lilly and Company Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.B / Berkshire Hathaway Inc. Put
LULU / lululemon athletica inc. Put
FDX / FedEx Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
COF / Capital One Financial Corporation
ZS / Zscaler, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
ALLY / Ally Financial Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
VMI / Valmont Industries, Inc. Call
CELH / Celsius Holdings, Inc.
PSTG / Pure Storage, Inc.
LLY / Eli Lilly and Company Put
LVS / Las Vegas Sands Corp. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WPM / Wheaton Precious Metals Corp.
EQT / EQT Corporation
KLAC / KLA Corporation
FDX / FedEx Corporation Put
ZG / Zillow Group, Inc. Call
OKE / ONEOK, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc. Put
APP / AppLovin Corporation Call
ESTC / Elastic N.V.
TER / Teradyne, Inc.
EQT / EQT Corporation Call
PSTG / Pure Storage, Inc. Call
HD / The Home Depot, Inc. Put
WPM / Wheaton Precious Metals Corp. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
WPM / Wheaton Precious Metals Corp. Put
AFRM / Affirm Holdings, Inc. Call
DASH / DoorDash, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ZS / Zscaler, Inc. Put
KLAC / KLA Corporation Call
LOGI / Logitech International S.A. Call
PSTG / Pure Storage, Inc. Put
AFRM / Affirm Holdings, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DKNG / DraftKings Inc. Call
CNI / Canadian National Railway Company Call
ESTC / Elastic N.V. Call
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc. Call
DKNG / DraftKings Inc. Put
ENPH / Enphase Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation Put
STZ / Constellation Brands, Inc. Call
LOGI / Logitech International S.A. Put
MCHP / Microchip Technology Incorporated Call
BNS / The Bank of Nova Scotia
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
ADSK / Autodesk, Inc.
ESTC / Elastic N.V. Put
MCHP / Microchip Technology Incorporated Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ENPH / Enphase Energy, Inc. Put
SU / Suncor Energy Inc. Call
BNS / The Bank of Nova Scotia Put
META / Meta Platforms, Inc. Put
SU / Suncor Energy Inc. Put
STZ / Constellation Brands, Inc. Put
FICO / Fair Isaac Corporation Put
G / Genpact Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBWI / Bath & Body Works, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EQIX / Equinix, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
VTRS / Viatris Inc. Call
VTRS / Viatris Inc. Put
AMGN / Amgen Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SNAP / Snap Inc.
BN / Brookfield Corporation Put
GIS / General Mills, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
QCOM / QUALCOMM Incorporated Call
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc. Call
FOXA / Fox Corporation
NFE / New Fortress Energy Inc. Call
SNV / Synovus Financial Corp. Call
LNG / Cheniere Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
PATH / UiPath Inc. Call
PATH / UiPath Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CMCSA / Comcast Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
BRZE / Braze, Inc.
BRZE / Braze, Inc. Call
BRZE / Braze, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
CCCS / CCC Intelligent Solutions Holdings Inc.
IMO / Imperial Oil Limited Call
AMD / Advanced Micro Devices, Inc. Put
LPLA / LPL Financial Holdings Inc.
CHRD / Chord Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
ROKU / Roku, Inc.
RBC / RBC Bearings Incorporated
RBC / RBC Bearings Incorporated Put
EXR / Extra Space Storage Inc. Call
ROKU / Roku, Inc. Put
SBUX / Starbucks Corporation
DLB / Dolby Laboratories, Inc. Put
DLB / Dolby Laboratories, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
AIG / American International Group, Inc. Call
SEE / Sealed Air Corporation
OHI / Omega Healthcare Investors, Inc. Put
SBUX / Starbucks Corporation Call
ALB / Albemarle Corporation
AZO / AutoZone, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
ALB / Albemarle Corporation Call
FICO / Fair Isaac Corporation
CBRE / CBRE Group, Inc. Call
PII / Polaris Inc.
MLM / Martin Marietta Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc. Put
SON / Sonoco Products Company Call
WAT / Waters Corporation
MGA / Magna International Inc.
NOVT / Novanta Inc.
NOVT / Novanta Inc. Call
FITB / Fifth Third Bancorp Call
NOVT / Novanta Inc. Put
UAL / United Airlines Holdings, Inc. Call
FITB / Fifth Third Bancorp Put
VLO / Valero Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GOOG / Alphabet Inc. Call
MTB / M&T Bank Corporation Call
GOOG / Alphabet Inc. Put
MTB / M&T Bank Corporation Put
TT / Trane Technologies plc
AM / Antero Midstream Corporation Call
SMAR / Smartsheet Inc. Put
SMAR / Smartsheet Inc.
FWONK / Formula One Group Put
HSY / The Hershey Company
AVTR / Avantor, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBF / PBF Energy Inc.
XEL / Xcel Energy Inc.
ST / Sensata Technologies Holding plc
ELF / e.l.f. Beauty, Inc. Call
PSA / Public Storage Call
FYBR / Frontier Communications Parent, Inc. Call
AIRC / Apartment Income REIT Corp. Call
FYBR / Frontier Communications Parent, Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
RBA / RB Global, Inc. Call
RBA / RB Global, Inc. Put
FBIN / Fortune Brands Innovations, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
OLED / Universal Display Corporation
HRL / Hormel Foods Corporation Call
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc. Call
TAP / Molson Coors Beverage Company
V / Visa Inc.
V / Visa Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Call
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
ED / Consolidated Edison, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
FLEX / Flex Ltd.
FLEX / Flex Ltd. Put
PODD / Insulet Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Call
INSP / Inspire Medical Systems, Inc. Put
PODD / Insulet Corporation Put
NYCB / Flagstar Financial, Inc. Put
SAIC / Science Applications International Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
TROW / T. Rowe Price Group, Inc.
AGI / Alamos Gold Inc.
POOL / Pool Corporation
BIO / Bio-Rad Laboratories, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
AAL / American Airlines Group Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
MEDP / Medpace Holdings, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call
MCD / McDonald's Corporation Put
ERIE / Erie Indemnity Company Call
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc. Put
KBR / KBR, Inc.
KBR / KBR, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
AGL / agilon health, inc. Call
AGL / agilon health, inc. Put
PR / Permian Resources Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
PINS / Pinterest, Inc. Call
STLA / Stellantis N.V.
STLA / Stellantis N.V. Put
HAL / Halliburton Company Put
UNH / UnitedHealth Group Incorporated Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Call
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A.
SO / The Southern Company Call
HD / The Home Depot, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc. Call
TYL / Tyler Technologies, Inc.
NXST / Nexstar Media Group, Inc. Call
MAS / Masco Corporation Call
GNRC / Generac Holdings Inc. Put
DE / Deere & Company
W / Wayfair Inc. Put
SYK / Stryker Corporation Call
DE / Deere & Company Put
ADI / Analog Devices, Inc. Put
VLO / Valero Energy Corporation Call
EMR / Emerson Electric Co. Call
KEY / KeyCorp Put
KEY / KeyCorp Call
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
ORLY / O'Reilly Automotive, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
TPR / Tapestry, Inc. Put
GNRC / Generac Holdings Inc.
TPR / Tapestry, Inc. Call
GNRC / Generac Holdings Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
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
SHW / The Sherwin-Williams Company Put
FFIV / F5, Inc.
EMR / Emerson Electric Co. Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Put
SM / SM Energy Company Call
SM / SM Energy Company Put
CACI / CACI International Inc
ETSY / Etsy, Inc. Put
HII / Huntington Ingalls Industries, Inc.
TXT / Textron Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
RH / RH
RH / RH Call
RH / RH Put
ANET / Arista Networks Inc
ETSY / Etsy, Inc. Call
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
GEHC / GE HealthCare Technologies Inc. Call
IMO / Imperial Oil Limited
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
AVTR / Avantor, Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
PSX / Phillips 66 Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ITW / Illinois Tool Works Inc. Call
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
HALO / Halozyme Therapeutics, Inc. Call
LNC / Lincoln National Corporation Call
W / Wayfair Inc.
W / Wayfair Inc. Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
STWD / Starwood Property Trust, Inc. Call
SHW / The Sherwin-Williams Company Call
FMC / FMC Corporation
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
LSCC / Lattice Semiconductor Corporation Put
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
FMC / FMC Corporation Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
SKX / Skechers U.S.A., Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BURL / Burlington Stores, Inc. Call
BURL / Burlington Stores, Inc. Put
STX / Seagate Technology Holdings plc
OC / Owens Corning
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
GDDY / GoDaddy Inc. Call
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Put
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Put
TXT / Textron Inc. Put
ETSY / Etsy, Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. 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
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
GEN / Gen Digital Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
WMB / The Williams Companies, Inc.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc. Call
WMB / The Williams Companies, Inc. Call
EQT / EQT Corporation Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
URI / United Rentals, Inc. Put
JXN / Jackson Financial Inc. Call
JXN / Jackson Financial Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
PCG / PG&E Corporation Put
HOG / Harley-Davidson, Inc.
WWD / Woodward, Inc.
WWD / Woodward, Inc. Put
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
GLD / SPDR Gold Trust Call
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
PSN / Parsons Corporation
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
DVA / DaVita Inc. Call
TEAM / Atlassian Corporation Put
TEAM / Atlassian Corporation Call
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation Put
DVA / DaVita Inc. Put
PLNT / Planet Fitness, Inc. Call
PLNT / Planet Fitness, Inc. Put
TJX / The TJX Companies, Inc. Put
CINF / Cincinnati Financial Corporation Call
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation Put
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc. Put
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
CLH / Clean Harbors, Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc. Call
WPC / W. P. Carey Inc.
CSGP / CoStar Group, Inc.
WPC / W. P. Carey Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
XPO / XPO, Inc.
XPO / XPO, Inc. Put
KMI / Kinder Morgan, Inc. Call
GLD / SPDR Gold Trust Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
FLR / Fluor Corporation
AYI / Acuity Inc. Put
AYI / Acuity Inc. Call
AYI / Acuity Inc.
T / AT&T Inc. Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
EXE / Expand Energy Corporation
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
SPG / Simon Property Group, Inc. Put
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
U / Unity Software Inc. Put
U / Unity Software Inc.
U / Unity Software Inc. Call
BLDR / Builders FirstSource, Inc. Call
BLDR / Builders FirstSource, Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
ISRG / Intuitive Surgical, Inc. Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
PTC / PTC Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc. Call
PAYX / Paychex, Inc. Call
NOW / ServiceNow, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Put
SNPS / Synopsys, Inc. Put
SNPS / Synopsys, Inc.
ETR / Entergy Corporation Call
GWRE / Guidewire Software, Inc.
LNTH / Lantheus Holdings, Inc. Call
CE / Celanese Corporation Put
T / AT&T Inc. Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
NOW / ServiceNow, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
VEEV / Veeva Systems Inc. Call
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
MRK / Merck & Co., Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation Put
SYF / Synchrony Financial
ALL / The Allstate Corporation Put
SYF / Synchrony Financial Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
TOST / Toast, Inc.
TOST / Toast, Inc. Call
TOST / Toast, Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
LDOS / Leidos Holdings, Inc.
ZION / Zions Bancorporation, National Association Put
ROK / Rockwell Automation, Inc.
NXT / Nextracker Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
AES / The AES Corporation
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
MKTX / MarketAxess Holdings Inc.
SLB / Schlumberger Limited
AES / The AES Corporation Put
SLB / Schlumberger Limited Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc. Call
BXP / Boston Properties, Inc. Call
HBAN / Huntington Bancshares Incorporated Call
TREX / Trex Company, Inc. Call
ROK / Rockwell Automation, Inc. Put
PEP / PepsiCo, Inc. Call
MO / Altria Group, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
CE / Celanese Corporation Call
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc. Put
CNM / Core & Main, Inc.
CB / Chubb Limited Call
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
FIVE / Five Below, Inc. Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
CG / The Carlyle Group Inc. Call
LNW / Light & Wonder, Inc.
LNW / Light & Wonder, Inc. Call
LNW / Light & Wonder, Inc. Put
AGCO / AGCO Corporation Call
VFC / V.F. Corporation Put
VFC / V.F. Corporation Call
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
IP / International Paper Company Put
IP / International Paper Company Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
INCY / Incyte Corporation
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
BG / Bunge Global SA
BG / Bunge Global SA Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
WSM / Williams-Sonoma, Inc. Call
AA / Alcoa Corporation Put
WSM / Williams-Sonoma, Inc. Put
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
GRMN / Garmin Ltd.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Put
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
VMC / Vulcan Materials Company
TRMB / Trimble Inc. Call
TRMB / Trimble Inc. Put
FCNCA / First Citizens BancShares, Inc.
VFC / V.F. Corporation
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
FCN / FTI Consulting, Inc. Call
WHR / Whirlpool Corporation Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
WMS / Advanced Drainage Systems, Inc. Put
CMI / Cummins Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STAG / STAG Industrial, Inc. Call
EIX / Edison International Call
COF / Capital One Financial Corporation Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc. Call
D / Dominion Energy, Inc. Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SEE / Sealed Air Corporation Call
MS / Morgan Stanley Put
ARCC / Ares Capital Corporation Call
MS / Morgan Stanley
CROX / Crocs, Inc. Put
BAC / Bank of America Corporation Call
MS / Morgan Stanley Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
URI / United Rentals, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
ARMK / Aramark
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
BA / The Boeing Company Put
TU / TELUS Corporation
TENB / Tenable Holdings, Inc.
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
BDX / Becton, Dickinson and Company Put
IPG / The Interpublic Group of Companies, Inc.
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
IMVT / Immunovant, Inc. Call
NLOP / Net Lease Office Properties
EBAY / eBay Inc.
EBAY / eBay Inc. Call
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation
RRC / Range Resources Corporation Put
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
BA / The Boeing Company Call
BA / The Boeing Company
CPB / The Campbell's Company
VZ / Verizon Communications Inc. Put
OMF / OneMain Holdings, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ZTS / Zoetis Inc. Put
ATKR / Atkore Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation Put
COLB / Columbia Banking System, Inc. Call
HCP / HashiCorp, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BRO / Brown & Brown, Inc. Call
BLD / TopBuild Corp. Put
HCP / HashiCorp, Inc.
HCP / HashiCorp, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
PCTY / Paylocity Holding Corporation
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
HUBS / HubSpot, Inc. Put
OLN / Olin Corporation Call
OLN / Olin Corporation Put
TRP / TC Energy Corporation
BERY / Berry Global Group, Inc.
BERY / Berry Global Group, Inc. Call
MTDR / Matador Resources Company Put
PH / Parker-Hannifin Corporation Call
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc. Call
BBY / Best Buy Co., Inc. Call
MDT / Medtronic plc Put
FERG / Ferguson Enterprises Inc. Put
SPLK / Splunk Inc. Put
SPLK / Splunk Inc.
HRB / H&R Block, Inc. Put
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TTC / The Toro Company
LII / Lennox International Inc.
ASPEN TECHNOLOGY INC / PUT Put (29109X956)
OBDC / Blue Owl Capital Corporation Call
BLUE OWL CAPITAL INC / PUT Put (09581B953)
CLOUDFLARE INC / CALL Call (18915M907)
CONFLUENT INC / PUT Put (20717M953)
DATADOG INC / CALL Call (23804L903)
LINDE PLC / CALL Call (G54950903)
ON HLDG AG / PUT Put (H5919C954)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
ROIVANT SCIENCES LTD / CALL Call (G76279901)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
VANGUARD TAX-MANAGED FDS / CALL Call (921943908)
US9219463075 / Vanguard Mid-Cap Growth Fund Call
VANGUARD WORLD FDS / CALL Call (92204A902)
VANGUARD WORLD FDS / PUT Put (92204A952)
WEATHERFORD INTL PLC / CALL Call (G48833908)
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
ROLL / RBC Bearings Inc. Put
GLAXD / GSK Plc Call
FCFS / FirstCash Holdings, Inc.
ANTM / Anthem Inc Put
493267958 / KeyCorp Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
EBGEF / Enbridge Inc. - Preferred Stock Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RE / Everest Re Group Ltd Call
AA.PR / Alcoa Corp. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
JPXUZ / JPMorgan Chase & Co. Call
ROP / Roper Technologies, Inc.
CFLT / Confluent, Inc. Call
PRA / ProAssurance Corporation Put
TBB / AT&T Inc. - Corporate Bond/Note Call
CC / The Chemours Company
CC / The Chemours Company Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
ZBH / Zimmer Biomet Holdings, Inc. Put
BC / Brunswick Corporation Call
BC / Brunswick Corporation Put
MORN / Morningstar, Inc.
CNXC / Concentrix Corporation Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
INFA / Informatica Inc. Call
TECH / Bio-Techne Corporation
LAMR / Lamar Advertising Company Call
WHR / Whirlpool Corporation Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
PTEN / Patterson-UTI Energy, Inc. Call
PAG / Penske Automotive Group, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
HR / Healthcare Realty Trust Incorporated
IRDM / Iridium Communications Inc.
UFPI / UFP Industries, Inc. Put
POOL / Pool Corporation Call
ERIE / Erie Indemnity Company Put
ERIE / Erie Indemnity Company
PH / Parker-Hannifin Corporation Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
LSTR / Landstar System, Inc.
MRNA / Moderna, Inc. Put
UFPI / UFP Industries, Inc.
MRO / Marathon Oil Corporation
SNX / TD SYNNEX Corporation
SNX / TD SYNNEX Corporation Call
STT / State Street Corporation Put
MRO / Marathon Oil Corporation Put
FAST / Fastenal Company Put
ROIV / Roivant Sciences Ltd.
FTAI / FTAI Aviation Ltd. Put
HES / Hess Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation Call
HES / Hess Corporation Put
USB.PRN / US Bancorp Del Put
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
MOD / Modine Manufacturing Company
CADE / Cadence Bank Call
AGCO / AGCO Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
STT / State Street Corporation
TEL / TE Connectivity plc Call
RF / Regions Financial Corporation Put
TEL / TE Connectivity plc Put
MEDP / Medpace Holdings, Inc. Put
XYZ / Block, Inc. Call
WMS / Advanced Drainage Systems, Inc. Call
RHI / Robert Half Inc.
DV / DoubleVerify Holdings, Inc. Put
ZI / ZoomInfo Technologies Inc. Put
ZI / ZoomInfo Technologies Inc.
WRK / WestRock Company Call
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)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
BATH & BODY WORKS INC / CALL Call (070830904)
BATH & BODY WORKS INC / PUT Put (070830954)
BCEXF / BCE Inc. - Preferred Stock Call
BIONTECH SE / PUT Put (09075V952)
TRQ / Turquoise Hill Resources Ltd Put
BLACKSTONE INC / CALL Call (09260D907)
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)
COHERENT CORP / CALL Call (19247G907)
COHERENT CORP / PUT Put (19247G957)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
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)
WRK / WestRock Company Put
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
ISHARES TR / CALL Call (46432F906)
ISHARES TR / CALL Call (46432F902)
ISHARES TR / CALL Call (464287909)
PDPR / Marathon Group Corp. Put
OEF / iShares Trust - iShares S&P 100 ETF 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)
OVINTIV INC / PUT Put (69047Q952)
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)
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 / PUT Put (78467Y957)
BIO / Bio-Rad Laboratories, Inc.
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
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
WOLFSPEED INC / PUT Put (977852952)
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
US9219088286 / VANGUARD-DVD-ADM Call
US9219088286 / VANGUARD-DVD-ADM Put
PFGC / Performance Food Group Company
BMMQF / Bank of Montreal - Preferred Security Call
HCN / Welltower Inc. Call
BPAQF / BP p.l.c. Call
MTB.PRC / M & T Bank Corp. Call
GLPI / Gaming and Leisure Properties, Inc. Call
NNN / NNN REIT, Inc.
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc. Put
OSK / Oshkosh Corporation
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
ANTM / Anthem Inc Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
DSC / SPDR Series Trust Call
CEGV.V / Constellation Energy Corporation Call
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
SF / Stifel Financial Corp. Call
QLYS / Qualys, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
ZIONZ / Zions Bancorporation Put
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
/ BazaarVoice Call
CDAY / Ceridian HCM Holding Inc. Call
FBHS / Fortune Brands Home & Security Inc Call
FBHS / Fortune Brands Home & Security Inc Put
RLI / RLI Corp.
RLI / RLI Corp. Put
BR / Broadridge Financial Solutions, Inc.
BR / Broadridge Financial Solutions, Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
CMA.WS / Comerica, Inc. Put
KEY.PRH / KeyCorp Call
GTLB / GitLab Inc. Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
CHD / Church & Dwight Co., Inc. Call
USB.PRN / US Bancorp Del Call
FISV / Fiserv, Inc. Call
DDOG / Datadog, Inc. Put
SIGI / Selective Insurance Group, Inc. Call
BLL / Ball Corp. Call
BLL / Ball Corp. Put
AA.PR / Alcoa Corp. Put
DUOL / Duolingo, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRA / ProAssurance Corporation Call
MPW / Medical Properties Trust, Inc.
OVV / Ovintiv Inc. Call
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
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
CC / The Chemours Company Put
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
DCUD / Dominion Resources, Inc. Call
DAY / Dayforce Inc.
CDAY / Ceridian HCM Holding Inc. Put
45258J952 / Immunovant, Inc. Put
AGNC / AGNC Investment Corp. Call
CARR / Carrier Global Corporation
BLD / TopBuild Corp. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Call
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
MSCI / MSCI Inc. Put
ANSS / ANSYS, Inc.
WELL / Welltower Inc. Call
AMKR / Amkor Technology, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VRTX / Vertex Pharmaceuticals Incorporated
CIVI / Civitas Resources, Inc. Call
WTW / Willis Towers Watson Public Limited Company Call
DT / Dynatrace, Inc. Call
WTW / Willis Towers Watson Public Limited Company
DOCU / DocuSign, Inc.
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Put
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
CSCO / Cisco Systems, Inc. Call
RTX / RTX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
JEF / Jefferies Financial Group Inc. Put
XEL / Xcel Energy Inc. Call
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNH / CNH Industrial N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
0I14 / Cognex Corporation
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
BCE / BCE Inc. Call
GFS / GLOBALFOUNDRIES Inc.
STE / STERIS plc
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation Call
BMO / Bank of Montreal
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
SWK / Stanley Black & Decker, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
THO / THOR Industries, Inc. Call
WHR / Whirlpool Corporation
LYV / Live Nation Entertainment, Inc.
LPX / Louisiana-Pacific Corporation Call
APTV / Aptiv PLC
TU / TELUS Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
BPMC / Blueprint Medicines Corporation
BPMC / Blueprint Medicines Corporation Put
CPB / The Campbell's Company Call
ALLY / Ally Financial Inc.
OVV / Ovintiv Inc. Call
GAP / The Gap, Inc. Put
GAP / The Gap, Inc.
AFG / American Financial Group, Inc. Call
LPLA / LPL Financial Holdings Inc. Call
STAG / STAG Industrial, Inc. Put
APA / APA Corporation
APA / APA Corporation Put
APA / APA Corporation Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
PEGA / Pegasystems Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
AOS / A. O. Smith Corporation Put
AOS / A. O. Smith Corporation
RNR / RenaissanceRe Holdings Ltd. Call
WOLF / Wolfspeed, Inc.
ACHC / Acadia Healthcare Company, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
UNM / Unum Group Put
CBOE / Cboe Global Markets, Inc.
ENTG / Entegris, Inc. Call
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
ENTG / Entegris, Inc. Put
EG / Everest Group, Ltd. Call
INPAP / International Paper Company - Preferred Security Call
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACGL / Arch Capital Group Ltd.
APO / Apollo Global Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Call
MKC / McCormick & Company, Incorporated
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
ADBE / Adobe Inc. Call
MSFT / Microsoft Corporation Put
SNOW / Snowflake Inc. Call
ADBE / Adobe Inc. Put
AMAT / Applied Materials, Inc. Call
CVNA / Carvana Co. Call
LULU / lululemon athletica inc.
PINS / Pinterest, Inc. Put
F / Ford Motor Company Call
COIN / Coinbase Global, Inc. Put
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
F / Ford Motor Company Put
VRTX / Vertex Pharmaceuticals Incorporated Call
SNOW / Snowflake Inc. Put
MNDY / monday.com Ltd. Put
MNDY / monday.com Ltd. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NTRA / Natera, Inc. Call
GTLB / GitLab Inc. Call
GTLB / GitLab Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ZTS / Zoetis Inc. Call
KIM / Kimco Realty Corporation Call
IMVT / Immunovant, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
MSTR / Strategy Inc
CLS / Celestica Inc.
MSTR / Strategy Inc Put
CFLT / Confluent, Inc. Call
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc. Call
UTHR / United Therapeutics Corporation Put
SNV / Synovus Financial Corp. Put
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
CDW / CDW Corporation Put
TEL / TE Connectivity plc Call
SLF / Sun Life Financial Inc.
BEN / Franklin Resources, Inc. Call
CB / Chubb Limited Put
LOW / Lowe's Companies, Inc. Call
STLD / Steel Dynamics, Inc. Put
APTV / Aptiv PLC Put
OLN / Olin Corporation
LAD / Lithia Motors, Inc. Put
HSIC / Henry Schein, Inc.
RGEN / Repligen Corporation Put
IP / International Paper Company
EWBC / East West Bancorp, Inc. Call
EWBC / East West Bancorp, Inc. Put
THO / THOR Industries, Inc.
APPF / AppFolio, Inc.
CUBE / CubeSmart
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
RSG / Republic Services, Inc.
TREX / Trex Company, Inc. Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp. Call
EBAY / eBay Inc. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Call
AZPN / Aspen Technology, Inc.
AZPN / Aspen Technology, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
ATI / ATI Inc.
MUSA / Murphy USA Inc.
DGX / Quest Diagnostics Incorporated
FWONK / Formula One Group
BBY / Best Buy Co., Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AZO / AutoZone, Inc. Put
FERG / Ferguson Enterprises Inc. Call
KBR / KBR, Inc. Call
AMKR / Amkor Technology, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
D / Dominion Energy, Inc.
BPMC / Blueprint Medicines Corporation Call
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
IBM / International Business Machines Corporation
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
AU / AngloGold Ashanti plc
DELL / Dell Technologies Inc.
O / Realty Income Corporation Put
TGT / Target Corporation Put
MTDR / Matador Resources Company Call
CVS / CVS Health Corporation
VZ / Verizon Communications Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
SBUX / Starbucks Corporation Put
BALL / Ball Corporation Put
AEP / American Electric Power Company, Inc.
ANF / Abercrombie & Fitch Co. Put
RY / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
BMRN / BioMarin Pharmaceutical Inc. Call
TTEK / Tetra Tech, Inc. Put
DUOL / Duolingo, Inc. Put
NVDA / NVIDIA Corporation Put
UAL / United Airlines Holdings, Inc. Put
AER / AerCap Holdings N.V. Call
DB / Deutsche Bank Aktiengesellschaft Put
MTZ / MasTec, Inc.
PEN / Penumbra, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc. Call
EMN / Eastman Chemical Company Call
CRBG / Corebridge Financial, Inc. Call
UNP / Union Pacific Corporation
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
ALGM / Allegro MicroSystems, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc. Call
S / SentinelOne, Inc. Call
S / SentinelOne, Inc. Put
MAS / Masco Corporation Put
FANG / Diamondback Energy, Inc. Put
INCY / Incyte Corporation Put
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RPRX / Royalty Pharma plc Call
RPRX / Royalty Pharma plc
DD / DuPont de Nemours, Inc.
NFE / New Fortress Energy Inc. Put
CNXC / Concentrix Corporation
HR / Healthcare Realty Trust Incorporated Call
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited Call
AVTR / Avantor, Inc. Put
DV / DoubleVerify Holdings, Inc.
PCTY / Paylocity Holding Corporation Put
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc. Call
CHH / Choice Hotels International, Inc.
PKG / Packaging Corporation of America
RY / Royal Bank of Canada Call
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
MUSA / Murphy USA Inc. Put
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated Call
LRCX / Lam Research Corporation
RMBS / Rambus Inc. Call
FANG / Diamondback Energy, Inc. Call
HOLX / Hologic, Inc.
IFF / International Flavors & Fragrances Inc. Put
DOCS / Doximity, Inc. Call
WEX / WEX Inc.
WBS / Webster Financial Corporation Call
MASI / Masimo Corporation Put
MASI / Masimo Corporation
HAL / Halliburton Company
PVH / PVH Corp.
SJM / The J. M. Smucker Company
COTY / Coty Inc. Call
COTY / Coty Inc. Put
MAR / Marriott International, Inc. Call
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc. Call
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
FE / FirstEnergy Corp. Call
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
FIVN / Five9, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
GD / General Dynamics Corporation Call
CRH / CRH plc
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
V / Visa Inc. Put
RITM / Rithm Capital Corp. Call
TRU / TransUnion
AA / Alcoa Corporation Call
BDX / Becton, Dickinson and Company Call
OHI / Omega Healthcare Investors, Inc.
MPWR / Monolithic Power Systems, Inc. Call
WY / Weyerhaeuser Company Call
MKSI / MKS Inc.
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
ADC / Agree Realty Corporation
AEP / American Electric Power Company, Inc. Call
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TT / Trane Technologies plc Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited Call
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc. Call
BALL / Ball Corporation Call
INFA / Informatica Inc. Put
ZION / Zions Bancorporation, National Association Call