Market Value12,633,257,762
Total Holdings1390
File Date2021-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EAF / GrafTech International Ltd.
SABR / Sabre Corporation Put
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
PFSI / PennyMac Financial Services, Inc. Put
MUSA / Murphy USA Inc.
SPGI / S&P Global Inc.
G / Genpact Limited
TPIC / TPI Composites, Inc.
SPLK / Splunk Inc. Put
CBOE / Cboe Global Markets, Inc. Put
INMD / InMode Ltd.
PRDO / Perdoceo Education Corporation
BIG / Big Lots, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
ATUS / Optimum Communications, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
CPE / Callon Petroleum Company Put
RRC / Range Resources Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
DK / Delek US Holdings, Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
MODG / Topgolf Callaway Brands Corp. Call
MODG / Topgolf Callaway Brands Corp. Put
PRLB / Proto Labs, Inc.
AYX / Alteryx, Inc.
ANGI / Angi Inc.
US3798901068 / Glu Mobile Inc.
US9487411038 / Weingarten Realty Investors
BOOT / Boot Barn Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
GPRO / GoPro, Inc. Put
VHC / VirnetX Holding Corporation
ATSG / Air Transport Services Group, Inc.
GEVO / Gevo, Inc.
WEX / WEX Inc.
SCS / Steelcase Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TEAM / Atlassian Corporation Put
LTHM / Livent Corporation
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
MBT / Mobile Telesystems PJSC - ADR
REAL / The RealReal, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
PERI / Perion Network Ltd.
TEAM / Atlassian Corporation
PMT / PennyMac Mortgage Investment Trust
JYNT / The Joint Corp.
VMW / Vmware Inc. - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
SSYS / Stratasys Ltd.
TWOU / 2U, Inc.
WMS / Advanced Drainage Systems, Inc.
INVA / Innoviva, Inc.
SSYS / Stratasys Ltd. Put
HVT / Haverty Furniture Companies, Inc.
BC / Brunswick Corporation
PG / The Procter & Gamble Company Call
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
APPN / Appian Corporation Call
USFD / US Foods Holding Corp. Call
MTDR / Matador Resources Company
MTDR / Matador Resources Company Put
INSG / Inseego Corp.
RBA / RB Global, Inc. Put
PLUG / Plug Power Inc. Put
RTX / RTX Corporation Call
RTX / RTX Corporation
SGMO / Sangamo Therapeutics, Inc.
PLUG / Plug Power Inc. Call
USFD / US Foods Holding Corp.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
PCAR / PACCAR Inc Call
CSIQ / Canadian Solar Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
GILT / Gilat Satellite Networks Ltd.
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc. Put
OKE / ONEOK, Inc.
RWT / Redwood Trust, Inc.
AON / Aon plc Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company Call
PKI / Revvity Inc. Call
GPK / Graphic Packaging Holding Company
CIWV / Citizens Financial Corp.
WKC / World Kinect Corporation
CC / The Chemours Company
CC / The Chemours Company Put
C.WSA / Citigroup, Inc. Call
SRNE / Sorrento Therapeutics, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
FITB / Fifth Third Bancorp Call
HWM / Howmet Aerospace Inc. Put
CB / Chubb Limited Call
CB / Chubb Limited Put
APA / APA Corporation
SAIL / SailPoint, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
NUAN / Nuance Communications Inc
CHE / Chemed Corporation
HP / Helmerich & Payne, Inc. Call
VUZI / Vuzix Corporation
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
A / Agilent Technologies, Inc.
EVTC / EVERTEC, Inc.
DAR / Darling Ingredients Inc.
BHF / Brighthouse Financial, Inc.
STOR / Store Capital Corp
CRIS / Curis, Inc.
CTXS / Citrix Systems, Inc.
GD / General Dynamics Corporation Put
SSTK / Shutterstock, Inc.
SBNY / Signature Bank Put
DNLI / Denali Therapeutics Inc.
VSAT / Viasat, Inc. Put
TDOC / Teladoc Health, Inc. Put
FVRR / Fiverr International Ltd. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
LEA / Lear Corporation
ZM / Zoom Communications, Inc. Put
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
PKG / Packaging Corporation of America Call
ATUS / Optimum Communications, Inc.
AXTA / Axalta Coating Systems Ltd. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
PAGS / PagSeguro Digital Ltd.
SSRM / SSR Mining Inc.
PAGS / PagSeguro Digital Ltd. Put
VRNS / Varonis Systems, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
GPN / Global Payments Inc.
UA / Under Armour, Inc.
GPN / Global Payments Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
PTON / Peloton Interactive, Inc. Put
PTON / Peloton Interactive, Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc. Put
RH / RH
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc Put
TWTR / Twitter Inc Call
UPWK / Upwork Inc.
UPWK / Upwork Inc. Put
ALC / Alcon Inc. Call
KEY / KeyCorp
LKQ / LKQ Corporation Call
TXRH / Texas Roadhouse, Inc. Call
TXRH / Texas Roadhouse, Inc.
TRGP / Targa Resources Corp.
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
YELP / Yelp Inc. Call
CGNX / Cognex Corporation
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
TNET / TriNet Group, Inc.
MSI / Motorola Solutions, Inc. Call
K / Kellanova Put
KDP / Keurig Dr Pepper Inc. Call
CTXS / Citrix Systems, Inc. Call
TW / Tradeweb Markets Inc. Call
MDLA / Medallia Inc
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
MAS / Masco Corporation Call
PVH / PVH Corp.
TW / Tradeweb Markets Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
BYND / Beyond Meat, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
ZEN / Zendesk Inc Put
SKT / Tanger Inc.
KL / Kirkland Lake Gold Ltd
DBI / Designer Brands Inc.
NSP / Insperity, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
EMN / Eastman Chemical Company Put
EMN / Eastman Chemical Company Call
VERI / Veritone, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LRN / Stride, Inc.
STLD / Steel Dynamics, Inc. Call
RS / Reliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
BBBY / Bed Bath & Beyond, Inc. Call
CMRE / Costamare Inc.
JWN / Nordstrom, Inc. Call
CDNA / CareDx, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
FEYE / FireEye Inc
HWM / Howmet Aerospace Inc. Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
FNF / Fidelity National Financial, Inc. Call
FNF / Fidelity National Financial, Inc. Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
TXT / Textron Inc.
TXT / Textron Inc. Call
SNBR / Sleep Number Corporation Call
SNBR / Sleep Number Corporation Put
DRNA / Dicerna Pharmaceuticals Inc
BXP / Boston Properties, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
BXP / Boston Properties, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
WSM / Williams-Sonoma, Inc.
CHDN / Churchill Downs Incorporated
KAR / OPENLANE, Inc.
NI / NiSource Inc.
EDIT / Editas Medicine, Inc.
PKI / Revvity Inc. Put
NVTA / Invitae Corporation
FRC / First Republic Bank Call
PKG / Packaging Corporation of America Put
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
SNA / Snap-on Incorporated Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NUAN / Nuance Communications Inc Call
GRWG / GrowGeneration Corp.
GRWG / GrowGeneration Corp. Call
GRWG / GrowGeneration Corp. Put
POWI / Power Integrations, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation Call
TALO / Talos Energy Inc.
STWD / Starwood Property Trust, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
DVA / DaVita Inc. Call
AVTR / Avantor, Inc.
APPS / Digital Turbine, Inc.
OVV / Ovintiv Inc. Call
APPS / Digital Turbine, Inc. Call
OVV / Ovintiv Inc.
APPS / Digital Turbine, Inc. Put
OVV / Ovintiv Inc. Put
XRX / Xerox Holdings Corporation Call
OMC / Omnicom Group Inc. Call
TEX / Terex Corporation Call
MTDR / Matador Resources Company Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
WU / The Western Union Company
TDC / Teradata Corporation Put
FLGT / Fulgent Genetics, Inc. Call
FLGT / Fulgent Genetics, Inc. Put
TYL / Tyler Technologies, Inc.
PTC / PTC Inc.
OSK / Oshkosh Corporation Put
CALX / Calix, Inc. Call
LXP / LXP Industrial Trust
YELP / Yelp Inc.
TKR / The Timken Company
BURL / Burlington Stores, Inc.
CRUS / Cirrus Logic, Inc. Put
CRUS / Cirrus Logic, Inc. Call
STLD / Steel Dynamics, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PCTY / Paylocity Holding Corporation
AGS / AGS LLC
BMY / Bristol-Myers Squibb Company Put
DAR / Darling Ingredients Inc. Call
DAR / Darling Ingredients Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GOOS / Canada Goose Holdings Inc. Put
YETI / YETI Holdings, Inc.
LPX / Louisiana-Pacific Corporation Put
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
EXP / Eagle Materials Inc.
XPO / XPO, Inc.
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation Call
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
RNG / RingCentral, Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
FTCH / Farfetch Limited Call
CCXI / Churchill Capital Corp XI
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
ENPH / Enphase Energy, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation Put
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc. Call
NVDA / NVIDIA Corporation Put
PLAY / Dave & Buster's Entertainment, Inc.
BX / Blackstone Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
Z / Zillow Group, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TXT / Textron Inc. Put
D / Dominion Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
VYX / NCR Voyix Corporation Call
NVDA / NVIDIA Corporation Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
APH / Amphenol Corporation
STNE / StoneCo Ltd. Put
SU / Suncor Energy Inc.
HL / Hecla Mining Company
KO / The Coca-Cola Company
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
INTC / Intel Corporation Call
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
PAYC / Paycom Software, Inc.
SFM / Sprouts Farmers Market, Inc. Call
INTC / Intel Corporation
SFM / Sprouts Farmers Market, Inc. Put
MA / Mastercard Incorporated
FTNT / Fortinet, Inc. Call
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CE / Celanese Corporation Call
BC / Brunswick Corporation Put
CE / Celanese Corporation Put
BALL / Ball Corporation Call
BC / Brunswick Corporation Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BA / The Boeing Company Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
KMX / CarMax, Inc. Put
KO / The Coca-Cola Company Put
CHTR / Charter Communications, Inc. Call
KMX / CarMax, Inc. Call
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
PEP / PepsiCo, Inc. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
PEP / PepsiCo, Inc. Put
ADNT / Adient plc
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
SWKS / Skyworks Solutions, Inc.
XYZ / Block, Inc. Call
HCA / HCA Healthcare, Inc. Put
MGM / MGM Resorts International Call
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
KMB / Kimberly-Clark Corporation Call
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
MAT / Mattel, Inc.
DOCU / DocuSign, Inc.
BE / Bloom Energy Corporation
GM / General Motors Company
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
GM / General Motors Company Call
GM / General Motors Company Put
BE / Bloom Energy Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
TER / Teradyne, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MU / Micron Technology, Inc. Call
DOCU / DocuSign, Inc. Put
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HAL / Halliburton Company Call
HAL / Halliburton Company Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
BCC / Boise Cascade Company Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
AR / Antero Resources Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc.
ENPH / Enphase Energy, Inc. Put
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc. Call
KO / The Coca-Cola Company Call
TSLA / Tesla, Inc. Put
TTD / The Trade Desk, Inc. Put
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc. Call
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
EIX / Edison International Call
EIX / Edison International Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
NOV / NOV Inc.
CCL / Carnival Corporation Ltd. Call
RCM / R1 RCM Inc.
CCL / Carnival Corporation Ltd. Put
ZTS / Zoetis Inc.
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
CNH / CNH Industrial N.V.
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
MRNA / Moderna, Inc.
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc. Put
DD / DuPont de Nemours, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc. Call
CMCSA / Comcast Corporation Call
ADP / Automatic Data Processing, Inc. Call
CMCSA / Comcast Corporation Put
ADP / Automatic Data Processing, Inc. Put
CNI / Canadian National Railway Company
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
AWK / American Water Works Company, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
FAST / Fastenal Company
AWK / American Water Works Company, Inc. Put
KR / The Kroger Co.
MYOV / Myovant Sciences Ltd
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
TTD / The Trade Desk, Inc. Call
KBH / KB Home Call
NXPI / NXP Semiconductors N.V. Put
BILL / BILL Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KBH / KB Home
KBH / KB Home Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc. Put
SHOP / Shopify Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
DELL / Dell Technologies Inc. Put
NTLA / Intellia Therapeutics, Inc. Put
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc. Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
PRU / Prudential Financial, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc. Call
KGC / Kinross Gold Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc. Put
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation Put
PRU / Prudential Financial, Inc. Put
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
LMT / Lockheed Martin Corporation Call
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
PCG / PG&E Corporation
DE / Deere & Company Call
DE / Deere & Company Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CME / CME Group Inc.
CDE / Coeur Mining, Inc.
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
PII / Polaris Inc. Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
NRG / NRG Energy, Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
TDC / Teradata Corporation Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SLG / SL Green Realty Corp.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
DG / Dollar General Corporation Put
RF / Regions Financial Corporation
CRUS / Cirrus Logic, Inc.
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
NBIS / Nebius Group N.V.
HRB / H&R Block, Inc. Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
EQT / EQT Corporation
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
MGNI / Magnite, Inc. Call
MGNI / Magnite, Inc. Put
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
PSTG / Everpure, Inc.
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
MMM / 3M Company Call
MMM / 3M Company
MMM / 3M Company Put
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
CLX / The Clorox Company Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
CLX / The Clorox Company
CLX / The Clorox Company Put
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
SRE / Sempra Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
WKHS / Workhorse Group, Inc.
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PRGS / Progress Software Corporation
DOV / Dover Corporation Put
HZO / MarineMax, Inc. Put
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
UPBD / Upbound Group, Inc.
UPBD / Upbound Group, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
LVS / Las Vegas Sands Corp.
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
SSYS / Stratasys Ltd. Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
WMT / Walmart Inc.
BWA / BorgWarner Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
OLN / Olin Corporation Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
GOGO / Gogo Inc.
NTNX / Nutanix, Inc. Call
HEXO / HEXO Corp
AVGO / Broadcom Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
HRL / Hormel Foods Corporation
NPTN / NeoPhotonics Corporation
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
SEAS / United Parks & Resorts Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
PSNL / Personalis, Inc.
GRPN / Groupon, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
GIS / General Mills, Inc.
TRIP / Tripadvisor, Inc.
EXEL / Exelixis, Inc.
TEX / Terex Corporation Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
DOMO / Domo, Inc.
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
ADT / ADT Inc.
CCMP / CMC Materials Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SRG / Seritage Growth Properties
RUTH / Ruths Hospitality Group Inc
SPOT / Spotify Technology S.A.
NOA / North American Construction Group Ltd.
SPOT / Spotify Technology S.A. Call
ANF / Abercrombie & Fitch Co.
SPOT / Spotify Technology S.A. Put
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company Put
BBWI / Bath & Body Works, Inc. Put
RITM / Rithm Capital Corp.
ELV / Elevance Health, Inc. Call
GNRC / Generac Holdings Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
GNRC / Generac Holdings Inc. Call
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
RHI / Robert Half Inc.
GNRC / Generac Holdings Inc. Put
VRT / Vertiv Holdings Co
MKC / McCormick & Company, Incorporated Put
MKC / McCormick & Company, Incorporated Call
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
DBX / Dropbox, Inc.
BLNK / Blink Charging Co.
STAR / iStar Inc
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
DFS / Discover Financial Services Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
DXC / DXC Technology Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
GAP / The Gap, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SNX / TD SYNNEX Corporation Put
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc. Put
AES / The AES Corporation
ABR / Arbor Realty Trust, Inc.
CGC / Canopy Growth Corporation Call
AES / The AES Corporation Call
SHAK / Shake Shack Inc.
US04650Y1001 / At Home Group Inc
RECN / Resources Connection, Inc.
EB / Eventbrite, Inc.
IRTC / iRhythm Holdings, Inc.
CPSH / CPS Technologies Corporation
TNL / Travel + Leisure Co. Call
MIME / Mimecast Ltd
ATER / Aterian, Inc.
OMI / Accendra Health, Inc.
TMUS / T-Mobile US, Inc.
AU / AngloGold Ashanti plc
AY / Atlantica Sustainable Infrastructure plc Put
TCS / The Container Store Group, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
QDEL / QuidelOrtho Corporation Call
QDEL / QuidelOrtho Corporation Put
RPT / Rithm Property Trust Inc.
SKT / Tanger Inc. Call
CLDR / Cloudera Inc
CDEV / Centennial Resource Development Inc. - Class A
GLDD / Great Lakes Dredge & Dock Corporation
HSIC / Henry Schein, Inc.
UMPQ / Umpqua Holdings Corp
CGC / Canopy Growth Corporation
TREE / LendingTree, Inc.
PRG / PROG Holdings, Inc.
FTCH / Farfetch Limited Put
DY / Dycom Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
WLK / Westlake Corporation
XYZ / Block, Inc.
XYZ / Block, Inc. Put
TZOO / Travelzoo
VSTO / Vista Outdoor Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PLAN / Anaplan Inc
QRTEA / Qurate Retail Inc - Series A
ICPT / Intercept Pharmaceuticals Inc
WTS / Watts Water Technologies, Inc.
FLT / Corpay, Inc.
NYMT / New York Mortgage Trust, Inc.
HHC / Howard Hughes Corporation Put
STOR / Store Capital Corp Call
BNGO / Bionano Genomics, Inc.
AVLR / Avalara Inc
DXC / DXC Technology Company Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
SRC / Spirit Realty Capital, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
OGN / Organon & Co.
TPX / Somnigroup International Inc.
FIZZ / National Beverage Corp.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
WFC / Wells Fargo & Company Put
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
PBYI / Puma Biotechnology, Inc.
DISCA / Discovery Inc - Class A Put
SOLO / Electrameccanica Vehicles Corp.
WW / WW International, Inc.
MIDD / The Middleby Corporation
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
NLS / Nautilus Inc
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
KIM / Kimco Realty Corporation
SBNY / Signature Bank Call
GOEV / Canoo Inc.
WGO / Winnebago Industries, Inc.
NEWR / New Relic Inc
AVT / Avnet, Inc.
HHC / Howard Hughes Corporation
HHC / Howard Hughes Corporation Call
J / Jacobs Solutions Inc. Put
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
US9021041085 / II-VI, Inc. Put
IAA / IAA Inc
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
SBGI / Sinclair, Inc.
SDC / Smiledirectclub Inc - Class A
SKT / Tanger Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
ZEN / Zendesk Inc Call
ACM / AECOM Call
SWBI / Smith & Wesson Brands, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
DECK / Deckers Outdoor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation Put
UAL / United Airlines Holdings, Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
ZUMZ / Zumiez Inc.
PING / Ping Identity Holding Corp
J / Jacobs Solutions Inc. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
HZO / MarineMax, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
FTCH / Farfetch Limited
FANG / Diamondback Energy, Inc. Put
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated Put
BG / Bunge Global SA Call
BG / Bunge Global SA Put
SAVE / Spirit Airlines, Inc. Call
CDLX / Cardlytics, Inc.
CERN / Cerner Corp. Call
CERN / Cerner Corp.
CERN / Cerner Corp. Put
PVG / Pretium Resources Inc
DISCA / Discovery Inc - Class A Call
MAXR / Maxar Technologies Inc
DISCA / Discovery Inc - Class A
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
HII / Huntington Ingalls Industries, Inc.
DDD / 3D Systems Corporation Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
HTH / Hilltop Holdings Inc.
STOR / Store Capital Corp Put
MAN / ManpowerGroup Inc.
PENN / PENN Entertainment, Inc. Put
PENN / PENN Entertainment, Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
REZI / Resideo Technologies, Inc.
UNFI / United Natural Foods, Inc. Call
JBLU / JetBlue Airways Corporation Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
SPNS / Sapiens International Corporation N.V.
NUVA / Nuvasive Inc
FTNT / Fortinet, Inc.
KFRC / Kforce Inc.
ABB / ABB Ltd. - ADR
TER / Teradyne, Inc. Call
MFA / MFA Financial, Inc.
LPSN / LivePerson, Inc.
DIN / Dine Brands Global, Inc.
CFX / Colfax Corp
ABB / ABB Ltd. - ADR Call
DDD / 3D Systems Corporation Put
CMI / Cummins Inc. Put
CHX / ChampionX Corporation
CLNE / Clean Energy Fuels Corp.
BPOP / Popular, Inc.
RL / Ralph Lauren Corporation Put
PLAN / Anaplan Inc Call
KIM / Kimco Realty Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
MLM / Martin Marietta Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGCO / AGCO Corporation
MGNI / Magnite, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
SAVE / Spirit Airlines, Inc. Put
Z / Zillow Group, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc.
PFSI / PennyMac Financial Services, Inc. Call
AXTA / Axalta Coating Systems Ltd.
UNFI / United Natural Foods, Inc. Put
SNBR / Sleep Number Corporation
NLY / Annaly Capital Management, Inc.
GPRE / Green Plains Inc. Call
SCCO / Southern Copper Corporation Put
WING / Wingstop Inc.
TD / The Toronto-Dominion Bank Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NWL / Newell Brands Inc. Put
MSI / Motorola Solutions, Inc. Put
ATVI / Activision Blizzard Inc Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
MRTX / Mirati Therapeutics, Inc.
DRI / Darden Restaurants, Inc. Put
PRIM / Primoris Services Corporation
CRSP / CRISPR Therapeutics AG Put
IIPR / Innovative Industrial Properties, Inc. Call
O / Realty Income Corporation Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
VCYT / Veracyte, Inc.
VZ / Verizon Communications Inc.
MLI / Mueller Industries, Inc.
EGO / Eldorado Gold Corporation
VRNS / Varonis Systems, Inc. Call
UPBD / Upbound Group, Inc. Call
FSLY / Fastly, Inc.
FOXA / Fox Corporation Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ALSN / Allison Transmission Holdings, Inc.
ZD / Ziff Davis, Inc.
QLYS / Qualys, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd. Call
ZD / Ziff Davis, Inc. Call
DVA / DaVita Inc. Put
AGNC / AGNC Investment Corp. Put
RAMP / LiveRamp Holdings, Inc. Call
USFD / US Foods Holding Corp. Put
GPRO / GoPro, Inc. Call
ENV / Envestnet, Inc.
CINF / Cincinnati Financial Corporation Call
PK / Park Hotels & Resorts Inc.
VRNT / Verint Systems Inc. Call
BYD / Boyd Gaming Corporation Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DDS / Dillard's, Inc.
H / Hyatt Hotels Corporation
FTV / Fortive Corporation
AGCO / AGCO Corporation Put
VSH / Vishay Intertechnology, Inc.
UTHR / United Therapeutics Corporation
SNA / Snap-on Incorporated Put
RUSHA / Rush Enterprises, Inc.
CHGG / Chegg, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
BR / Broadridge Financial Solutions, Inc.
CHGG / Chegg, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc. Put
MTH / Meritage Homes Corporation Put
VIAV / Viavi Solutions Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation Put
CGC / Canopy Growth Corporation Put
HLF / Herbalife Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Call
X / United States Steel Corporation Put
KIM / Kimco Realty Corporation Put
ARMK / Aramark Put
RDFN / Redfin Corporation Put
DVY / iShares Trust - iShares Select Dividend ETF Call
GPC / Genuine Parts Company Put
FOLD / Amicus Therapeutics, Inc.
TLRY / Tilray Brands, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
APAM / Artisan Partners Asset Management Inc.
TWTR / Twitter Inc
KLIC / Kulicke and Soffa Industries, Inc. Put
FGEN / FibroGen, Inc.
M / Macy's, Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
SABR / Sabre Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SI / Shoulder Innovations, Inc.
SFIX / Stitch Fix, Inc. Call
SFIX / Stitch Fix, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc. Call
BKE / The Buckle, Inc.
EYE / National Vision Holdings, Inc.
LITE / Lumentum Holdings Inc.
UNH / UnitedHealth Group Incorporated
GOOS / Canada Goose Holdings Inc.
GOOS / Canada Goose Holdings Inc. Call
STWD / Starwood Property Trust, Inc. Call
GAP / The Gap, Inc. Put
SEM / Select Medical Holdings Corporation
RGLD / Royal Gold, Inc.
APPN / Appian Corporation Put
Z / Zillow Group, Inc. Call
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PSA / Public Storage Call
FVRR / Fiverr International Ltd. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
BLMN / Bloomin' Brands, Inc.
UPWK / Upwork Inc. Call
BLMN / Bloomin' Brands, Inc. Put
LKQ / LKQ Corporation Put
DOX / Amdocs Limited
MGM / MGM Resorts International Put
TRGP / Targa Resources Corp. Put
SBLK / Star Bulk Carriers Corp.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
IIPR / Innovative Industrial Properties, Inc.
CRSP / CRISPR Therapeutics AG
BDX / Becton, Dickinson and Company Put
WEN / The Wendy's Company
O / Realty Income Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc. Call
DELL / Dell Technologies Inc.
SIG / Signet Jewelers Limited
CRWD / CrowdStrike Holdings, Inc. Put
NFLX / Netflix, Inc. Call
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
DOV / Dover Corporation Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
NFLX / Netflix, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
BALL / Ball Corporation Put
MAR / Marriott International, Inc. Call
ZION / Zions Bancorporation, National Association Call
VLO / Valero Energy Corporation Call
BX / Blackstone Inc. Call
VLO / Valero Energy Corporation Put
CI / The Cigna Group
FOXA / Fox Corporation
PZZA / Papa John's International, Inc.
MAR / Marriott International, Inc. Put
ORCL / Oracle Corporation Call
TAP / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
PLD / Prologis, Inc.
ELAN / Elanco Animal Health Incorporated
EQR / Equity Residential
PLD / Prologis, Inc. Call
CTRA / Coterra Energy Inc.
VRNS / Varonis Systems, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
AAPL / Apple Inc. Call
MRVL / Marvell Technology, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
FNF / Fidelity National Financial, Inc.
NYT / The New York Times Company
HP / Helmerich & Payne, Inc. Put
INTC / Intel Corporation Put
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PTON / Peloton Interactive, Inc.
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc. Put
MOS / The Mosaic Company
THC / Tenet Healthcare Corporation
KDP / Keurig Dr Pepper Inc.
EAT / Brinker International, Inc. Call
EAT / Brinker International, Inc. Put
AAPL / Apple Inc. Put
VFC / V.F. Corporation
PK / Park Hotels & Resorts Inc. Call
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation Put
KMI / Kinder Morgan, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EPR / EPR Properties Put
GRMN / Garmin Ltd.
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc. Put
ENTG / Entegris, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
EPR / EPR Properties Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
HSY / The Hershey Company Call
ALL / The Allstate Corporation Put
ATI / ATI Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ALL / The Allstate Corporation Call
HSY / The Hershey Company
SLB / SLB N.V. Call
CROX / Crocs, Inc.
CVNA / Carvana Co. Put
HAS / Hasbro, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
HAS / Hasbro, Inc. Put
VFC / V.F. Corporation Call
WHR / Whirlpool Corporation Put
ACN / Accenture plc
GRMN / Garmin Ltd. Put
SLB / SLB N.V. Put
EA / Electronic Arts Inc.
VFC / V.F. Corporation Put
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company Call
RJF / Raymond James Financial, Inc. Call
XRX / Xerox Holdings Corporation
KDP / Keurig Dr Pepper Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
BMY / Bristol-Myers Squibb Company Call
CTAS / Cintas Corporation
GIS / General Mills, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
GEN / Gen Digital Inc.
PAGS / PagSeguro Digital Ltd. Call
RF / Regions Financial Corporation Call
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited
PPG / PPG Industries, Inc. Call
META / Meta Platforms, Inc.
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated Put
PG / The Procter & Gamble Company Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
RMBS / Rambus Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc. Call
LULU / lululemon athletica inc. Put
MA / Mastercard Incorporated Call
GIS / General Mills, Inc. Put
OMC / Omnicom Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DUK / Duke Energy Corporation Put
HPQ / HP Inc. Call
BE / Bloom Energy Corporation Call
DDOG / Datadog, Inc.
OKE / ONEOK, Inc. Call
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc. Put
NEE / NextEra Energy, Inc. Put
PAAS / Pan American Silver Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OMC / Omnicom Group Inc. Put
OLN / Olin Corporation Call
PINS / Pinterest, Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
WPML / Wheaton Precious Metals Corp.
DG / Dollar General Corporation
ABT / Abbott Laboratories
VTR / Ventas, Inc. Put
CNX / CNX Resources Corporation
AGNC / AGNC Investment Corp. Call
WPML / Wheaton Precious Metals Corp. Call
AGNC / AGNC Investment Corp.
CELH / Celsius Holdings, Inc. Call
CCL / Carnival Corporation Ltd.
CELH / Celsius Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ESTC / Elastic N.V. Call
SM / SM Energy Company
ABT / Abbott Laboratories Call
MCD / McDonald's Corporation Call
CELH / Celsius Holdings, Inc. Put
CTVA / Corteva, Inc. Call
ABT / Abbott Laboratories Put
CLSK / CleanSpark, Inc.
WPML / Wheaton Precious Metals Corp. Put
PEAK / Healthpeak Properties, Inc.
DDOG / Datadog, Inc. Call
OC / Owens Corning Call
PEAK / Healthpeak Properties, Inc. Call
HOG / Harley-Davidson, Inc.
HPQ / HP Inc. Put
BAH / Booz Allen Hamilton Holding Corporation Call
ABBV / AbbVie Inc. Call
DDOG / Datadog, Inc. Put
ESTC / Elastic N.V.
ROKU / Roku, Inc.
OC / Owens Corning
ROKU / Roku, Inc. Call
YELP / Yelp Inc. Put
MSFT / Microsoft Corporation Put
PINS / Pinterest, Inc. Put
SHOP / Shopify Inc. Put
FNV / Franco-Nevada Corporation Call
ROKU / Roku, Inc. Put
FNV / Franco-Nevada Corporation Put
OC / Owens Corning Put
AEIS / Advanced Energy Industries, Inc.
EBS / Emergent BioSolutions Inc.
BRSL / Brightstar Lottery PLC Call
BRSL / Brightstar Lottery PLC Put
BRSL / Brightstar Lottery PLC
MOH / Molina Healthcare, Inc.
NVAX / Novavax, Inc. Put
TRUP / Trupanion, Inc.
LBRDK / Liberty Broadband Corporation
ADNT / Adient plc Put
MHK / Mohawk Industries, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation
X / United States Steel Corporation Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
GD / General Dynamics Corporation Call
JBLU / JetBlue Airways Corporation
CARG / CarGurus, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
VVV / Valvoline Inc.
BL / BlackLine, Inc.
AON / Aon plc Call
PNR / Pentair plc
STWD / Starwood Property Trust, Inc.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
TLRY / Tilray Brands, Inc.
DAC / Danaos Corporation Call
DAC / Danaos Corporation Put
BCC / Boise Cascade Company Call
BIG / Big Lots, Inc. Call
CDW / CDW Corporation
FLR / Fluor Corporation Put
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
INMD / InMode Ltd. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SFM / Sprouts Farmers Market, Inc.
INMD / InMode Ltd. Put
AXTA / Axalta Coating Systems Ltd. Call
CRNC / Cerence Inc.
FRO / Frontline plc
HLT / Hilton Worldwide Holdings Inc. Call
BA / The Boeing Company Put
FL / Foot Locker, Inc. Call
PLD / Prologis, Inc. Put
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc.
FVRR / Fiverr International Ltd.
WSM / Williams-Sonoma, Inc. Put
KMT / Kennametal Inc.
RL / Ralph Lauren Corporation
WHR / Whirlpool Corporation Call
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
AG / First Majestic Silver Corp.
SNV / Synovus Financial Corp. Call
CAR / Avis Budget Group, Inc.
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LPX / Louisiana-Pacific Corporation Call
WM / Waste Management, Inc.
DHT / DHT Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
JWN / Nordstrom, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
KKR / KKR & Co. Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
RAMP / LiveRamp Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XRX / Xerox Holdings Corporation Put
PII / Polaris Inc.
AN / AutoNation, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
MANH / Manhattan Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
MTZ / MasTec, Inc. Put
EQIX / Equinix, Inc.
HBAN / Huntington Bancshares Incorporated
ATKR / Atkore Inc.
BWA / BorgWarner Inc. Call
SNV / Synovus Financial Corp. Put
JWN / Nordstrom, Inc. Put
WERN / Werner Enterprises, Inc.
MPWR / Monolithic Power Systems, Inc.
GOLD / Gold.com, Inc. Put
LRN / Stride, Inc. Put
AN / AutoNation, Inc.
PG / The Procter & Gamble Company
GOLD / Gold.com, Inc. Call
IRDM / Iridium Communications Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated Put
UAA / Under Armour, Inc.
XPO / XPO, Inc. Call
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
RTX / RTX Corporation Put
KEYS / Keysight Technologies, Inc. Call
MTZ / MasTec, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
SBAC / SBA Communications Corporation
HII / Huntington Ingalls Industries, Inc. Put
META / Meta Platforms, Inc. Call
MTZ / MasTec, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation Put
VNO / Vornado Realty Trust
TDOC / Teladoc Health, Inc. Call
AXON / Axon Enterprise, Inc. Call
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
ECL / Ecolab Inc. Put
GPRE / Green Plains Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
ZBH / Zimmer Biomet Holdings, Inc. Call
ARMK / Aramark Call
SPSC / SPS Commerce, Inc.
SYK / Stryker Corporation Call
ENTG / Entegris, Inc. Call
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
ZBH / Zimmer Biomet Holdings, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
TROW / T. Rowe Price Group, Inc.
RDFN / Redfin Corporation
RDFN / Redfin Corporation Call
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company Put
VICI / VICI Properties Inc.
RVLV / Revolve Group, Inc. Call
SYK / Stryker Corporation Put
TROW / T. Rowe Price Group, Inc. Call
BWXT / BWX Technologies, Inc.
LNWO / Light & Wonder, Inc. Call
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc. Put
SAGE / Sage Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
ALV / Autoliv, Inc.
LNG / Cheniere Energy, Inc. Put
RVLV / Revolve Group, Inc. Put
RVLV / Revolve Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PSA / Public Storage Put
DRI / Darden Restaurants, Inc.
CRSP / CRISPR Therapeutics AG Call
STX / Seagate Technology Holdings plc
CIEN / Ciena Corporation Call
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
VST / Vistra Corp.
RIOT / Riot Platforms, Inc.
TENB / Tenable Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc. Put
DRI / Darden Restaurants, Inc. Call
V / Visa Inc. Call
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
SWN / Southwestern Energy Company
NTNX / Nutanix, Inc.
MRO / Marathon Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
KKR / KKR & Co. Inc. Call
AES / The AES Corporation Put
PARA / Paramount Global Put
NWL / Newell Brands Inc. Call
K / Kellanova
K / Kellanova Call
FOXA / Fox Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CRWD / CrowdStrike Holdings, Inc. Call
PARA / Paramount Global Call
TEL / TE Connectivity plc
ITRI / Itron, Inc.
PACB / Pacific Biosciences of California, Inc. Put
TEL / TE Connectivity plc Call
COOP / Mr. Cooper Group Inc. Call
JBLU / JetBlue Airways Corporation Call
CNK / Cinemark Holdings, Inc.
H / Hyatt Hotels Corporation Call
PACB / Pacific Biosciences of California, Inc. Call
SPWR / SunPower Inc. Call
MAR / Marriott International, Inc.
TGNA / TEGNA Inc.
COOP / Mr. Cooper Group Inc. Put
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc Put
EQR / Equity Residential Call
ETR / Entergy Corporation Call
EQR / Equity Residential Put
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc. Call
MODG / Topgolf Callaway Brands Corp.
BKR / Baker Hughes Company
SPY / State Street SPDR S&P 500 ETF Trust Put
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation Put
SIX / Six Flags Entertainment Corporation Call
SPWR / SunPower Inc. Put
ZION / Zions Bancorporation, National Association Put
WFC / Wells Fargo & Company Call
CHD / Church & Dwight Co., Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Put
ALGN / Align Technology, Inc.
MUR / Murphy Oil Corporation
SIX / Six Flags Entertainment Corporation
AEM / Agnico Eagle Mines Limited
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc. Call
CHD / Church & Dwight Co., Inc. Put
URBN / Urban Outfitters, Inc.
AJG / Arthur J. Gallagher & Co. Call
SIX / Six Flags Entertainment Corporation Put
STNG / Scorpio Tankers Inc.
RJF / Raymond James Financial, Inc. Put
EXPI / eXp World Holdings, Inc. Call
CVNA / Carvana Co. Call
AER / AerCap Holdings N.V. Put
AN / AutoNation, Inc. Put
GAP / The Gap, Inc.
LRN / Stride, Inc. Call
AER / AerCap Holdings N.V. Call
AON / Aon plc
MAC / The Macerich Company
EXPI / eXp World Holdings, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSIQ / Canadian Solar Inc.
SIRI / Sirius XM Holdings Inc.
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd. Put
CSIQ / Canadian Solar Inc. Put
SDGR / Schrödinger, Inc.
WMT / Walmart Inc. Call
META / Meta Platforms, Inc. Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc. Call
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Call
GH / Guardant Health, Inc. Call
IP / International Paper Company
SONO / Sonos, Inc. Call
SONO / Sonos, Inc.
SONO / Sonos, Inc. Put
IP / International Paper Company Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
KMB / Kimberly-Clark Corporation Put