Market Value1,284,246,000
Total Holdings666
File Date2021-10-20
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPD / PPD Inc
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XPO / XPO, Inc. Call
APPS / Digital Turbine, Inc. Call
APPS / Digital Turbine, Inc. Put
BTWN / Bridgetown Holdings Ltd - Class A
DAL / Delta Air Lines, Inc. Put
ACN / Accenture plc
CPNG / Coupang, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
TXN / Texas Instruments Incorporated
IRDM / Iridium Communications Inc.
T / AT&T Inc. Call
HNP / Huaneng Power International Inc. - ADR Call
HNP / Huaneng Power International Inc. - ADR Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
ENV / Envestnet, Inc. Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc.
AIKI / AIkido Pharma Inc
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
CHTR / Charter Communications, Inc.
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
TSLA / Tesla, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation Call
AXP / American Express Company
FHN / First Horizon Corporation
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
NRXP / NRx Pharmaceuticals, Inc. Put
MRVL / Marvell Technology, Inc.
FIVN / Five9, Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
SMAR / Smartsheet Inc. Call
SMAR / Smartsheet Inc. Put
MCD / McDonald's Corporation
UPBD / Upbound Group, Inc.
GCI / Gannett Co., Inc. Call
ATVI / Activision Blizzard Inc
TREE / LendingTree, Inc. Call
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
BLACKSKY TECHNOLOGY INC / COM CL A Call (09263B108)
LFG / Archaea Energy Inc - Class A Call
JPM / JPMorgan Chase & Co. Call
CMLT / CM Life Sciences III Inc - Class A Call
RICE / Rice Acquisition Corp - Class A Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MRK / Merck & Co., Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
AAPL / Apple Inc. Put
DVN / Devon Energy Corporation
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
PSXP / Phillips 66 Partners LP - Units Put
/ ALTITUDE ACQUISITION CORP A
MET / MetLife, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
NVDA / NVIDIA Corporation Call
GD / General Dynamics Corporation
GME / GameStop Corp.
GME / GameStop Corp. Put
ADM / Archer-Daniels-Midland Company
FIVN / Five9, Inc. Put
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMD / Advanced Micro Devices, Inc. Put
ARVL / Arrival
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
HEXO / HEXO Corp Call
DRI / Darden Restaurants, Inc. Put
COP / ConocoPhillips Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
U / Unity Software Inc. Put
U / Unity Software Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
AEM / Agnico Eagle Mines Limited
PTR / PetroChina Co. Ltd. - ADR Call
IRM / Iron Mountain Incorporated
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
LYB / LyondellBasell Industries N.V. Put
ORCL / Oracle Corporation Call
KBH / KB Home
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
TIPT / Tiptree Inc.
TIPT / Tiptree Inc. Put
TIPT / Tiptree Inc. Call
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MASI / Masimo Corporation Call
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MVIS / MicroVision, Inc.
UNP / Union Pacific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PG / The Procter & Gamble Company Put
PATH / UiPath, Inc. Put
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
PATH / UiPath, Inc. Call
LOW / Lowe's Companies, Inc.
SLB / SLB N.V. Call
ROAD / Construction Partners, Inc. Call
DE / Deere & Company
DE / Deere & Company Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
HUN / Huntsman Corporation Call
NUAN / Nuance Communications Inc Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Call
CACC / Credit Acceptance Corporation Call
CACC / Credit Acceptance Corporation Put
KEY / KeyCorp
US2103731061 / Constellation Pharmaceuticals Inc Put
GIB / CGI Inc. Call
GIB / CGI Inc. Put
ENBL / Enable Midstream Partners LP - Unit
KYG0190X1007 / Ajax I
KYG0190X1007 / Ajax I Call
KYG0190X1007 / Ajax I Put
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045 Call
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045 Put
URA / Global X Funds - Global X Uranium ETF
US04650Y1001 / At Home Group Inc
US04650Y1001 / At Home Group Inc Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
QSI / Quantum-Si incorporated Call
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
SIRI / Sirius XM Holdings Inc. Call
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
SIRI / Sirius XM Holdings Inc.
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SRE / Sempra Put
WTW / Willis Towers Watson Public Limited Company
TXT / Textron Inc. Call
ALL / The Allstate Corporation
CMRC / Commerce.com, Inc. Put
ZS / Zscaler, Inc. Call
TRV / The Travelers Companies, Inc.
IDCC / InterDigital, Inc. Call
IDCC / InterDigital, Inc. Put
T / AT&T Inc.
KR / The Kroger Co. Call
HSY / The Hershey Company
PARA / Paramount Global Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
PARA / Paramount Global Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
LITE / Lumentum Holdings Inc. Put
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
MGM / MGM Resorts International Call
MDLA / Medallia Inc
CTXS / Citrix Systems, Inc.
BKR / Baker Hughes Company Call
JCI / Johnson Controls International plc Call
TSN / Tyson Foods, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd. Call
FVRR / Fiverr International Ltd. Put
HD / The Home Depot, Inc. Put
CROX / Crocs, Inc. Call
SU / Suncor Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CANO / Cano Health, Inc. Call
SPG / Simon Property Group, Inc. Call
NLY / Annaly Capital Management, Inc. Put
JNPR / Juniper Networks, Inc.
FFIE / Faraday Future Intelligent Electric Inc. Put
LUMN / Lumen Technologies, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
QCOM / QUALCOMM Incorporated
DOW / Dow Inc. Call
QCOM / QUALCOMM Incorporated Call
MS / Morgan Stanley
IEA / Infrastructure and Energy Alternatives Inc Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
PTON / Peloton Interactive, Inc. Call
CHTR / Charter Communications, Inc. Put
DKNG / DraftKings Inc.
CDNS / Cadence Design Systems, Inc. Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Put
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
EIX / Edison International Put
CLF / Cleveland-Cliffs Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MAR / Marriott International, Inc. Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
MPLX / MPLX LP - Limited Partnership Put
ROK / Rockwell Automation, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ENB / Enbridge Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Put
BMY / Bristol-Myers Squibb Company Call
GOOG / Alphabet Inc. Put
STZ / Constellation Brands, Inc.
INVZ / Innoviz Technologies Ltd. Call
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company Put
V / Visa Inc. Put
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
AVGO / Broadcom Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Put
DXC / DXC Technology Company Put
FCX / Freeport-McMoRan Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TELL / Tellurian Inc. Call
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation Put
PSA / Public Storage
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
BBIG / Vinco Ventures, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSVN / Bank7 Corp. Call
PSXP / Phillips 66 Partners LP - Units Call
LITE / Lumentum Holdings Inc.
SCCO / Southern Copper Corporation
MNTS / Momentus Inc. Put
UPS / United Parcel Service, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
HES / Hess Corporation Call
IVZ / Invesco Ltd.
GPRO / GoPro, Inc. Put
MO / Altria Group, Inc. Call
DASH / DoorDash, Inc. Call
PRU / Prudential Financial, Inc. Call
CRM / Salesforce, Inc. Put
CHPT / ChargePoint Holdings, Inc. Call
TSLA / Tesla, Inc.
AGNC / AGNC Investment Corp.
MDT / Medtronic plc
PFE / Pfizer Inc. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
PWR / Quanta Services, Inc. Call
MSTR / Strategy Inc Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
KSS / Kohl's Corporation
KLAC / KLA Corporation Put
DSPG / DSP Group, Inc. Call
FNF / Fidelity National Financial, Inc.
KL / Kirkland Lake Gold Ltd
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc. Call
CME / CME Group Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc. Put
CTRA / Coterra Energy Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
FIVE / Five Below, Inc.
OKE / ONEOK, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
SHOP / Shopify Inc. Call
WING / Wingstop Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
EMN / Eastman Chemical Company Put
IVR / Invesco Mortgage Capital Inc.
SNOW / Snowflake Inc. Call
RS / Reliance, Inc. Call
RS / Reliance, Inc. Put
EOG / EOG Resources, Inc.
MNMD / Mind Medicine (MindMed) Inc.
OLN / Olin Corporation
TDC / Teradata Corporation Put
TDC / Teradata Corporation Call
/ Property Solutions Acquisition Corp. Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
ETN / Eaton Corporation plc
IDCC / InterDigital, Inc.
PG / The Procter & Gamble Company Call
ETSY / Etsy, Inc. Call
SRE / Sempra Call
KSU / Kansas City Southern Put
RBAC / RedBall Acquisition Corp - Class A
PTRA / Proterra Inc Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
US83088V1026 / Slack Technologies Inc
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation
US83088V1026 / Slack Technologies Inc Call
LEV / The Lion Electric Company Call
LEV / The Lion Electric Company Put
URI / United Rentals, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
HES / Hess Corporation Put
AVYA / Avaya Holdings Corp. Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
LE / Lands' End, Inc. Call
CZR / Caesars Entertainment, Inc. Call
DAL / Delta Air Lines, Inc.
CURI / CuriosityStream Inc. Put
OUST / Ouster, Inc. Call
CNR / Canadian National Railway Company Put
CNR / Canadian National Railway Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MVST / Microvast Holdings, Inc. Call
PPD / PPD Inc Put
BG / Bunge Global SA
HEXO / HEXO Corp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc. Put
TWLO / Twilio Inc. Put
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A Call
GSAH / GS Acquisition Holdings Corp II - Class A Put
DASH / DoorDash, Inc. Put
ZEV / Lightning eMotors Inc Call
/ Property Solutions Acquisition Corp. Call
/ Property Solutions Acquisition Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
MMM / 3M Company
BAC / Bank of America Corporation
GLW / Corning Incorporated
VNO / Vornado Realty Trust Call
KSU / Kansas City Southern Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BA / The Boeing Company
BA / The Boeing Company Put
TTCF / Tattooed Chef Inc - Class A
CENN / Cenntro Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CVS / CVS Health Corporation Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
PM / Philip Morris International Inc. Put
IRDM / Iridium Communications Inc. Put
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc.
INVZ / Innoviz Technologies Ltd.
KMB / Kimberly-Clark Corporation
RWT / Redwood Trust, Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
C / Citigroup Inc.
C / Citigroup Inc. Call
VG / Venture Global, Inc. Call
ATER / Aterian, Inc. Call
ATER / Aterian, Inc.
ATER / Aterian, Inc. Put
BTWN / Bridgetown Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ROAD / Construction Partners, Inc. Put
MRO / Marathon Oil Corporation Call
CAT / Caterpillar Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
MU / Micron Technology, Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership
HAL / Halliburton Company Call
ALLY / Ally Financial Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc. Call
ZI / ZoomInfo Technologies Inc. Put
BKR / Baker Hughes Company Put
DKNG / DraftKings Inc. Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
BKNG / Booking Holdings Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
COP / ConocoPhillips Put
FE / FirstEnergy Corp.
COP / ConocoPhillips
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
NOC / Northrop Grumman Corporation Call
AIG / American International Group, Inc.
PCG / PG&E Corporation
IRNT / IronNet Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LCID / Lucid Group, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
NTAP / NetApp, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
IRNT / IronNet Inc Call
IRNT / IronNet Inc Put
SQ / Block, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
MRO / Marathon Oil Corporation Put
ADP / Automatic Data Processing, Inc.
PSXP / Phillips 66 Partners LP - Units
RBAC / RedBall Acquisition Corp - Class A Call
HRC / Hill-Rom Holdings Inc Call
FN / Fabrinet Put
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc Call
QDEL / QuidelOrtho Corporation Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
KMI / Kinder Morgan, Inc. Call
CSCO / Cisco Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR Put
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIG / Big Lots, Inc.
JBT / JBT Marel Corporation Call
MFC / Manulife Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
ATUS / Optimum Communications, Inc.
PTRA / Proterra Inc
XEC / Cimarex Energy Co.
SYF / Synchrony Financial
GGPI / Gores Guggenheim Inc - Class A Call
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
COR / Cencora, Inc.
SAM / The Boston Beer Company, Inc. Put
DFS / Discover Financial Services
NNN / NNN REIT, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IP / International Paper Company
SPG / Simon Property Group, Inc.
AVYA / Avaya Holdings Corp. Put
PAR / PAR Technology Corporation
SOFI / SoFi Technologies, Inc. Put
FN / Fabrinet Call
PAYO / Payoneer Global Inc. Call
CURI / CuriosityStream Inc. Call
ATIP / ATI Physical Therapy, Inc. Call
NKLA / Nikola Corporation Put
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc. Put
SRNE / Sorrento Therapeutics, Inc. Call
BOX / Box, Inc. Put
NEWT / NewtekOne, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
GPS / The Gap, Inc.
ARVL / Arrival Call
FIVN / Five9, Inc.
ADI / Analog Devices, Inc. Call
QS / QuantumScape Corporation
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
US9021041085 / II-VI, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEN / Gen Digital Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
NYCB / Flagstar Financial, Inc.
YUMC / Yum China Holdings, Inc. Call
YUMC / Yum China Holdings, Inc. Put
TNL / Travel + Leisure Co. Call
TNL / Travel + Leisure Co. Put
SII / Wheaton Precious Metals Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc Put
ARKK / ARK ETF Trust - ARK Innovation ETF
SAM / The Boston Beer Company, Inc. Call
FST / FAST Acquisition Corp - Class A
MAC / The Macerich Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
JBT / JBT Marel Corporation Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
/ ALTITUDE ACQUISITION CORP A Put
APO / Apollo Global Management, Inc.
NUAN / Nuance Communications Inc Call
NSP / Insperity, Inc.
TWTR / Twitter Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc Call
MVIS / MicroVision, Inc. Call
XPO / XPO, Inc. Put
SHLX / Shell Midstream Partners L.P. - Unit
CHNG / Change Healthcare Inc Call
CHNG / Change Healthcare Inc Put
US9021041085 / II-VI, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BKR / Baker Hughes Company
TREE / LendingTree, Inc. Put
QDEL / QuidelOrtho Corporation Call
SIG / Signet Jewelers Limited
DCP / DCP Midstream LP - Unit Call
APTS / Preferred Apartment Communities Inc - Class A
DFS / Discover Financial Services Call
BLNK / Blink Charging Co.
VIEW / View, Inc. Call
VG / Venture Global, Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
SBNY / Signature Bank Call
SBNY / Signature Bank Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
MNTS / Momentus Inc. Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
DBRG / DigitalBridge Group, Inc. Call
CNQ / Canadian Natural Resources Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
NOW / ServiceNow, Inc. Put
NTR / Nutrien Ltd.
SQ / Block, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Call
NWL / Newell Brands Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc. Call
MMP / Magellan Midstream Partners L.P. Put
CNR / Canadian National Railway Company Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
HSY / The Hershey Company Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
HUN / Huntsman Corporation Put
NNN / NNN REIT, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
RKLB / Rocket Lab Corporation Call
RUN / Sunrun Inc. Call
RKLB / Rocket Lab Corporation Put
BMY / Bristol-Myers Squibb Company Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ENB / Enbridge Inc.
CPNG / Coupang, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
UNIT / Uniti Group Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LADR / Ladder Capital Corp
FNV.WT.A /
BOX / Box, Inc.
STOR / Store Capital Corp
SFL / SFL Corporation Ltd.
TRTX / TPG RE Finance Trust, Inc.
OLED / Universal Display Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
MSTR / Strategy Inc Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMR / Emerson Electric Co. Call
CIM / Chimera Investment Corporation
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc. Put
ETSY / Etsy, Inc. Put
MFA / MFA Financial, Inc.
CHNG / Change Healthcare Inc
DVY / iShares Trust - iShares Select Dividend ETF
CEQP / Crestwood Equity Partners LP - Unit Put
MMP / Magellan Midstream Partners L.P. Call
TOL / Toll Brothers, Inc.
FLT / Corpay, Inc. Put
HUBS / HubSpot, Inc. Put
COHR / Coherent Corp. Put
COHR / Coherent Corp.
U / Unity Software Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc. Put
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation Put
HAL / Halliburton Company Put
DAC / Danaos Corporation
CCI / Crown Castle Inc. Put
NYMT / New York Mortgage Trust, Inc.
CC / The Chemours Company
EIX / Edison International Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NAT / Nordic American Tankers Limited Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRXP / NRx Pharmaceuticals, Inc. Call
MU / Micron Technology, Inc. Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
KGC / Kinross Gold Corporation Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
RKLB / Rocket Lab Corporation
UWMC / UWM Holdings Corporation Call
CEQP / Crestwood Equity Partners LP - Unit
URI / United Rentals, Inc. Call
SPGI / S&P Global Inc. Put
COR / Cencora, Inc. Call
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation Call
IIPR / Innovative Industrial Properties, Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation Call
AVGO / Broadcom Inc. Put
CI / The Cigna Group
NOW / ServiceNow, Inc. Call
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
DAL / Delta Air Lines, Inc. Call
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc. Put
EXPD / Expeditors International of Washington, Inc.
0VL8 / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
JNJ / Johnson & Johnson Put
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd. Put
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation Call
IRM / Iron Mountain Incorporated Put
MPLX / MPLX LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WHR / Whirlpool Corporation Put
O / Realty Income Corporation
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company Call
MTCH / Match Group, Inc. Call
SLB / SLB N.V.
KLAC / KLA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PWR / Quanta Services, Inc. Put
V / Visa Inc.
SLB / SLB N.V. Put
EPR / EPR Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Put
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated Call
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company
MDT / Medtronic plc Put
MDT / Medtronic plc Call
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
EMR / Emerson Electric Co. Put
CRM / Salesforce, Inc. Call
DOW / Dow Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc. Put
C / Citigroup Inc. Put
JPM / JPMorgan Chase & Co. Put
CNQ / Canadian Natural Resources Limited Call
EMN / Eastman Chemical Company Call
LMT / Lockheed Martin Corporation
STEM / Stem, Inc.
STEM / Stem, Inc. Call
PEP / PepsiCo, Inc. Put
MO / Altria Group, Inc.
PBI / Pitney Bowes Inc.
HSY / The Hershey Company Put
TECK.B / Teck Resources Limited Put
HUBS / HubSpot, Inc. Call
BBIG / Vinco Ventures, Inc. Call
PEP / PepsiCo, Inc. Call
NEE / NextEra Energy, Inc. Call
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
RGR / Sturm, Ruger & Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CUBE / CubeSmart
CBOE / Cboe Global Markets, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
SKT / Tanger Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BG / Bunge Global SA Put
QSR / Restaurant Brands International Inc.
T / AT&T Inc. Put
PBI / Pitney Bowes Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company Call
HBI / Hanesbrands Inc.
GOLD / Gold.com, Inc.
MELI / MercadoLibre, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation Call
ACI / Albertsons Companies, Inc. Call
GRAB / Grab Holdings Limited Call
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
GD / General Dynamics Corporation Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
TSLA / Tesla, Inc. Put
AEO / American Eagle Outfitters, Inc.
ZM / Zoom Communications, Inc.
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation Call
LENB / Lennar Corp. - Class B
DLR / Digital Realty Trust, Inc. Put
DISH / DISH Network Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TRTN / Triton International Limited
TRTN / Triton International Limited Put
TWO / Two Harbors Investment Corp.
DLR / Digital Realty Trust, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
W / Wayfair Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
MS / Morgan Stanley Call
MS / Morgan Stanley Put
M / Macy's, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
UWMC / UWM Holdings Corporation
AM / Antero Midstream Corporation
VTR / Ventas, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation Put
SWKS / Skyworks Solutions, Inc.
GOLD / Gold.com, Inc. Put
FLT / Corpay, Inc. Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc. Put
JCI / Johnson Controls International plc Put
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc. Call
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
AMT / American Tower Corporation
MMM / 3M Company Put
SYY / Sysco Corporation
IBM / International Business Machines Corporation Put
USB / U.S. Bancorp Put
LRCX / Lam Research Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PML / PIMCO Municipal Income Fund II
SPR / Spirit AeroSystems Holdings, Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
CAR / Avis Budget Group, Inc. Put
PLD / Prologis, Inc.
ACI / Albertsons Companies, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXC / DXC Technology Company Call
DE / Deere & Company Put
PANW / Palo Alto Networks, Inc. Call
CWH / Camping World Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TECK.B / Teck Resources Limited Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
INVH / Invitation Homes Inc.
XEL / Xcel Energy Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CMRC / Commerce.com, Inc.
CDNS / Cadence Design Systems, Inc. Call
LRCX / Lam Research Corporation
HAS / Hasbro, Inc. Put
CVX / Chevron Corporation Put
AEP / American Electric Power Company, Inc. Call
MPLX / MPLX LP - Limited Partnership Call
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc. Call
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc. Call
QCOM / QUALCOMM Incorporated Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
TGNA / TEGNA Inc.
MTDR / Matador Resources Company Call
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
NUE / Nucor Corporation Call
UA / Under Armour, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BXMT / Blackstone Mortgage Trust, Inc. Put
1LOGN / Logitech International S.A.
CAR / Avis Budget Group, Inc. Call
WM / Waste Management, Inc. Put
LIN / Linde plc Put
ENV / Envestnet, Inc. Put
LEN / Lennar Corporation
PARA / Paramount Global
DUK / Duke Energy Corporation Call
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation