Market Value2,136,704,000
Total Holdings780
File Date2022-01-18
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)
NFLX / Netflix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QS / QuantumScape Corporation
APO / Apollo Global Management, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
TDC / Teradata Corporation Call
WHR / Whirlpool Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
LNG / Cheniere Energy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
DVA / DaVita Inc. Call
DAL / Delta Air Lines, Inc. Put
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
IVZ / Invesco Ltd. Put
AAPL / Apple Inc. Call
DLR / Digital Realty Trust, Inc.
TOL / Toll Brothers, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MO / Altria Group, Inc. Put
CUBE / CubeSmart Put
TDC / Teradata Corporation Put
PFE / Pfizer Inc. Call
QSR / Restaurant Brands International Inc.
PENN / PENN Entertainment, Inc. Call
ACN / Accenture plc
APPS / Digital Turbine, Inc. Call
CHNG / Change Healthcare Inc
T / AT&T Inc.
T / AT&T Inc. Call
ALL / The Allstate Corporation
NUE / Nucor Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
UNP / Union Pacific Corporation
BX / Blackstone Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
UPBD / Upbound Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BTWN / Bridgetown Holdings Ltd - Class A
V / Visa Inc.
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc. Put
LUMN / Lumen Technologies, Inc.
AGNC / AGNC Investment Corp.
SMAR / Smartsheet Inc. Call
SMAR / Smartsheet Inc. Put
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
HNP / Huaneng Power International Inc. - ADR Put
LEN / Lennar Corporation Call
MFC / Manulife Financial Corporation Put
ABNB / Airbnb, Inc. Call
GME / GameStop Corp. Put
XRX / Xerox Holdings Corporation
GME / GameStop Corp.
CC / The Chemours Company
ROKU / Roku, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SBLK / Star Bulk Carriers Corp. Put
SBLK / Star Bulk Carriers Corp. Call
SBLK / Star Bulk Carriers Corp.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
MTDR / Matador Resources Company Call
SBUX / Starbucks Corporation Put
STWO / ACON S2 Acquisition Corp - Class A Call
IPOD / Collective Acquisition Corp.
UBER / Uber Technologies, Inc. Put
AM / Antero Midstream Corporation
ARVL / Arrival
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VRNS / Varonis Systems, Inc. Put
PTR / PetroChina Co. Ltd. - ADR Call
PTR / PetroChina Co. Ltd. - ADR Put
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
PARA / Paramount Global
PARA / Paramount Global Call
PARA / Paramount Global Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc. Call
ADI / Analog Devices, Inc. Call
MVIS / MicroVision, Inc.
TGNA / TEGNA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
DJT / Trump Media & Technology Group Corp. Call
CBRL / Cracker Barrel Old Country Store, Inc.
SMG / The Scotts Miracle-Gro Company Put
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
CDNS / Cadence Design Systems, Inc. Put
TSN / Tyson Foods, Inc. Put
TNDM / Tandem Diabetes Care, Inc. Call
TNDM / Tandem Diabetes Care, Inc. Put
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045 Call
MRK / Merck & Co., Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
HES / Hess Corporation Call
RGR / Sturm, Ruger & Company, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Call
NRXP / NRx Pharmaceuticals, Inc. Call
TSCO / Tractor Supply Company
AFL / Aflac Incorporated Call
M / Macy's, Inc. Put
OXY / Occidental Petroleum Corporation Put
GM / General Motors Company Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AAL / American Airlines Group Inc. Put
MS / Morgan Stanley
SO / The Southern Company Put
RNG / RingCentral, Inc. Put
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
SHOP / Shopify Inc. Call
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
F / Ford Motor Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FVRR / Fiverr International Ltd. Put
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
LUMN / Lumen Technologies, Inc. Put
ROCK / Gibraltar Industries, Inc. Put
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc. Call
PAR / PAR Technology Corporation
PAR / PAR Technology Corporation Call
MILE / Metromile Inc
LENB / Lennar Corp. - Class B
KSU / Kansas City Southern Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FHN / First Horizon Corporation
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FDX / FedEx Corporation Call
MS / Morgan Stanley Call
LADR / Ladder Capital Corp Put
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
TTGT / TechTarget, Inc. Call
VNO / Vornado Realty Trust Put
VNO / Vornado Realty Trust Call
QCOM / QUALCOMM Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
EMR / Emerson Electric Co. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
EXPE / Expedia Group, Inc. Call
CWH / Camping World Holdings, Inc.
C.WSA / Citigroup, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
OLED / Universal Display Corporation Call
SIRI / Sirius XM Holdings Inc.
CHD / Church & Dwight Co., Inc. Put
PRU / Prudential Financial, Inc. Put
OKE / ONEOK, Inc. Put
O / Realty Income Corporation
HES / Hess Corporation Put
BTBT / Bit Digital, Inc. Call
AEP / American Electric Power Company, Inc. Put
ED / Consolidated Edison, Inc. Call
FITB / Fifth Third Bancorp Put
MVST / Microvast Holdings, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSVN / Bank7 Corp. Put
BSVN / Bank7 Corp. Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMG / The Scotts Miracle-Gro Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
PSXP / Phillips 66 Partners LP - Units Call
TWLO / Twilio Inc. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
IRM / Iron Mountain Incorporated
YUMC / Yum China Holdings, Inc. Put
YUMC / Yum China Holdings, Inc. Call
SBUX / Starbucks Corporation Call
VMW / Vmware Inc. - Class A Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
SNOW / Snowflake Inc. Call
MCK / McKesson Corporation
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
HPQ / HP Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
COHR / Coherent Corp. Put
MDT / Medtronic plc
CERN / Cerner Corp.
CERN / Cerner Corp. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
KSS / Kohl's Corporation
CCL / Carnival Corporation Ltd.
ABNB / Airbnb, Inc. Put
CAT / Caterpillar Inc. Call
KD / Kyndryl Holdings, Inc.
ACTG / Acacia Research Corporation Put
NUVA / Nuvasive Inc
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
WING / Wingstop Inc. Put
ZS / Zscaler, Inc. Call
KEYS / Keysight Technologies, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF Put
SCHW / The Charles Schwab Corporation
TIPT / Tiptree Inc.
TIPT / Tiptree Inc. Call
TIPT / Tiptree Inc. Put
GGPI / Gores Guggenheim Inc - Class A Call
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
IRDM / Iridium Communications Inc.
TREE / LendingTree, Inc. Call
SWKS / Skyworks Solutions, Inc.
MNTV / Momentive Global Inc Call
ATVI / Activision Blizzard Inc
MVST / Microvast Holdings, Inc.
MVST / Microvast Holdings, Inc. Call
PPD / PPD Inc
HEXO / HEXO Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DCP / DCP Midstream LP - Unit Call
NYMT / New York Mortgage Trust, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ROCK / Gibraltar Industries, Inc. Call
FTV / Fortive Corporation Call
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
ZEV / Lightning eMotors Inc
ZEV / Lightning eMotors Inc Call
ZEV / Lightning eMotors Inc Put
UNIT / Uniti Group Inc.
EVGO / EVgo, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
FIVN / Five9, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
TTGT / TechTarget, Inc. Put
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc. Put
ZM / Zoom Communications, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
CENN / Cenntro Inc.
BLNK / Blink Charging Co. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Call
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc. Call
VG / Venture Global, Inc.
ATER / Aterian, Inc.
ATER / Aterian, Inc. Call
ATER / Aterian, Inc. Put
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EHC / Encompass Health Corporation Call
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
BAC / Bank of America Corporation
VNO / Vornado Realty Trust
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
DBRG / DigitalBridge Group, Inc. Call
BA / The Boeing Company Put
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc. Put
OXY / Occidental Petroleum Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Put
CEQP / Crestwood Equity Partners LP - Unit Put
IBM / International Business Machines Corporation
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
UAL / United Airlines Holdings, Inc. Put
TWI / Titan International, Inc. Put
TSN / Tyson Foods, Inc.
IRNT / IronNet Inc
DE / Deere & Company Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd. Call
OKE / ONEOK, Inc.
RTX / RTX Corporation Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
U / Unity Software Inc. Put
USB / U.S. Bancorp
PGR / The Progressive Corporation Put
GCI / Gannett Co., Inc. Call
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation Call
HOOD / Robinhood Markets, Inc. Put
WYNN / Wynn Resorts, Limited
CIM / Chimera Investment Corporation Call
HSY / The Hershey Company
C / Citigroup Inc. Call
IRNT / IronNet Inc Call
IRNT / IronNet Inc Put
AIG / American International Group, Inc. Put
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc. Call
IFF / International Flavors & Fragrances Inc. Put
IRM / Iron Mountain Incorporated Put
IFF / International Flavors & Fragrances Inc.
CTRA / Coterra Energy Inc. Call
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc. Call
EIX / Edison International Put
ED / Consolidated Edison, Inc. Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
RCL / Royal Caribbean Cruises Ltd. Put
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
BA / The Boeing Company
MRK / Merck & Co., Inc. Put
HBAN / Huntington Bancshares Incorporated
CPRT / Copart, Inc. Call
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
PM / Philip Morris International Inc. Put
V / Visa Inc. Put
AFL / Aflac Incorporated Put
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company Put
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc. Put
SRE / Sempra Call
COP / ConocoPhillips Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company Call
BLACKSKY TECHNOLOGY INC / COM CL A Call (09263B108)
LFG / Archaea Energy Inc - Class A Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
HNP / Huaneng Power International Inc. - ADR Call
PML / PIMCO Municipal Income Fund II
QSI / Quantum-Si incorporated Call
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc Call
CHWY / Chewy, Inc. Put
KL / Kirkland Lake Gold Ltd
RKLB / Rocket Lab Corporation
/ ALTITUDE ACQUISITION CORP A
OUST / Ouster, Inc. Call
CPB / The Campbell's Company Put
DOW / Dow Inc. Put
EMR / Emerson Electric Co.
GLPI / Gaming and Leisure Properties, Inc.
HRC / Hill-Rom Holdings Inc Call
JPM / JPMorgan Chase & Co. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
FN / Fabrinet Call
PPD / PPD Inc Put
STMP / Stamps.com Inc. Call
DSPG / DSP Group, Inc. Call
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
MAG / MAG Silver Corp. Put
BDX / Becton, Dickinson and Company Put
IBM / International Business Machines Corporation Call
NEM / Newmont Corporation Put
DVY / iShares Trust - iShares Select Dividend ETF
MGI / Moneygram International Inc.
PBI / Pitney Bowes Inc.
DG / Dollar General Corporation
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc. Call
RL / Ralph Lauren Corporation
CME / CME Group Inc.
CME / CME Group Inc. Put
ADM / Archer-Daniels-Midland Company
MMM / 3M Company Call
JPM / JPMorgan Chase & Co. Call
LEN / Lennar Corporation
OZON / Ozon Holdings PLC - ADR Call
IVZ / Invesco Ltd.
SO / The Southern Company
WYNN / Wynn Resorts, Limited Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SU / Suncor Energy Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
MRK / Merck & Co., Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
ELV / Elevance Health, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
CBOE / Cboe Global Markets, Inc.
BHC / Bausch Health Companies Inc. Call
STMP / Stamps.com Inc. Put
PPL / PPL Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ZUO / Zuora, Inc. Put
FCX / Freeport-McMoRan Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
TDG / TransDigm Group Incorporated Put
APTS / Preferred Apartment Communities Inc - Class A
BTWN / Bridgetown Holdings Ltd - Class A Call
FLGT / Fulgent Genetics, Inc. Call
CARS / Cars.com Inc. Put
RITM / Rithm Capital Corp. Put
RITM / Rithm Capital Corp.
PSX / Phillips 66
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
SQ / Block, Inc.
SQ / Block, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock) Put
BGS / B&G Foods, Inc. Put
KMI / Kinder Morgan, Inc. Call
PTRA / Proterra Inc
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
VTV / Vanguard Index Funds - Vanguard Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
COR / Cencora, Inc.
MTCH / Match Group, Inc. Call
COR / Cencora, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc. Put
APO / Apollo Global Management, Inc.
SU / Suncor Energy Inc.
XEC / Cimarex Energy Co.
SYF / Synchrony Financial
PBI / Pitney Bowes Inc. Put
CONE / CyrusOne Inc Put
SII / Wheaton Precious Metals Corp.
SKT / Tanger Inc.
HUBS / HubSpot, Inc. Call
FN / Fabrinet Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
CURI / CuriosityStream Inc. Call
CURI / CuriosityStream Inc. Put
US9021041085 / II-VI, Inc. Put
BCE / BCE Inc.
RY / Royal Bank of Canada Put
TTCF / Tattooed Chef Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
STWD / Starwood Property Trust, Inc. Put
US9021041085 / II-VI, Inc. Call
RBAC / RedBall Acquisition Corp - Class A
GEN / Gen Digital Inc.
CZR / Caesars Entertainment, Inc. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045 Put
AA / Alcoa Corporation
GGPI / Gores Guggenheim Inc - Class A
GGPI / Gores Guggenheim Inc - Class A Put
QDEL / QuidelOrtho Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
RC / Ready Capital Corporation Put
RDS.B / Shell Plc - ADR
MRO / Marathon Oil Corporation Put
EQH / Equitable Holdings, Inc.
NSP / Insperity, Inc.
OZON / Ozon Holdings PLC - ADR Put
NTNX / Nutanix, Inc. Put
RNG / RingCentral, Inc.
NEWR / New Relic Inc Call
MVIS / MicroVision, Inc. Call
MVIS / MicroVision, Inc. Put
KBH / KB Home
WPC / W. P. Carey Inc. Put
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc. Put
GOLD / Gold.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHNG / Change Healthcare Inc Call
CHNG / Change Healthcare Inc Put
CEQP / Crestwood Equity Partners LP - Unit
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Put
MGI / Moneygram International Inc. Call
HUN / Huntsman Corporation Put
HUN / Huntsman Corporation Call
BRG / Bluerock Residential Growth REIT Inc - Class A
BLNK / Blink Charging Co.
BKI / Black Knight Inc - Class A Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Put
STWO / ACON S2 Acquisition Corp - Class A
GPS / The Gap, Inc.
CROX / Crocs, Inc. Call
ETSY / Etsy, Inc. Call
LRCX / Lam Research Corporation Put
ACI / Albertsons Companies, Inc. Put
MFA / MFA Financial, Inc.
VG / Venture Global, Inc. Call
CMRC / Commerce.com, Inc.
TREE / LendingTree, Inc. Put
ARNA / Arena Pharmaceuticals Inc
MNTS / Momentus Inc. Call
META / Meta Platforms, Inc. Call
XEL / Xcel Energy Inc. Call
STWO / ACON S2 Acquisition Corp - Class A Put
GDDY / GoDaddy Inc. Put
URI / United Rentals, Inc. Call
VTR / Ventas, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKKT / Bakkt, Inc.
NWL / Newell Brands Inc.
HEAR / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
MNTS / Momentus Inc. Put
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
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
SIG / Signet Jewelers Limited
RY / Royal Bank of Canada
DJT / Trump Media & Technology Group Corp. Put
CAG / Conagra Brands, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
IRDM / Iridium Communications Inc. Put
HEXO / HEXO Corp Put
STOR / Store Capital Corp Put
FPAC / Far Peak Acquisition Corp - Class A
LADR / Ladder Capital Corp
FNV.WT.A /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Put
SFL / SFL Corporation Ltd.
BG / Bunge Global SA Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BG / Bunge Global SA
CIM / Chimera Investment Corporation
SRE / Sempra Put
COR / Cencora, Inc. Put
CTXS / Citrix Systems, Inc. Call
BKI / Black Knight Inc - Class A Call
COP / ConocoPhillips Put
TIP / iShares Trust - iShares TIPS Bond ETF
CNR / Canadian National Railway Company Put
GOLD / Gold.com, Inc. Put
COHR / Coherent Corp.
BKKT / Bakkt, Inc. Call
ETSY / Etsy, Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
RKLB / Rocket Lab Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
REYN / Reynolds Consumer Products Inc.
MCHP / Microchip Technology Incorporated Put
ENB / Enbridge Inc. Call
MCHP / Microchip Technology Incorporated
ZI / ZoomInfo Technologies Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
GRAB / Grab Holdings Limited Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CMRC / Commerce.com, Inc. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
SPG / Simon Property Group, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
UWMC / UWM Holdings Corporation Call
MRO / Marathon Oil Corporation Call
HUBS / HubSpot, Inc. Put
ADSK / Autodesk, Inc. Put
NRXP / NRx Pharmaceuticals, Inc. Put
NVAX / Novavax, Inc. Call
OLN / Olin Corporation Call
KGC / Kinross Gold Corporation Put
YETI / YETI Holdings, Inc. Put
IEP / Icahn Enterprises L.P. Put
GDDY / GoDaddy Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc. Call
CARR / Carrier Global Corporation
CCL / Carnival Corporation Ltd. Put
VTRS / Viatris Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
DOW / Dow Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
DE / Deere & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
WYNN / Wynn Resorts, Limited Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
AIG / American International Group, Inc. Call
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation Put
KEY / KeyCorp
TYL / Tyler Technologies, Inc. Put
WM / Waste Management, Inc. Put
SLB / SLB N.V.
KLAC / KLA Corporation
MMM / 3M Company Put
C / Citigroup Inc. Put
CPRT / Copart, Inc. Put
AMAT / Applied Materials, Inc. Put
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc. Put
TDG / TransDigm Group Incorporated Call
RTX / RTX Corporation Put
DRI / Darden Restaurants, Inc.
IIPR / Innovative Industrial Properties, Inc.
SRE / Sempra
RKLB / Rocket Lab Corporation Call
PG / The Procter & Gamble Company
RSX / VanEck ETF Trust - VanEck Russia ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BTBT / Bit Digital, Inc. Put
MPLX / MPLX LP - Limited Partnership Put
BTBT / Bit Digital, Inc.
BKKT / Bakkt, Inc. Put
CNR / Canadian National Railway Company
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
U / Unity Software Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
JCI / Johnson Controls International plc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited Put
0VL8 / The Toronto-Dominion Bank
0VL8 / The Toronto-Dominion Bank Call
JCI / Johnson Controls International plc Call
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company Put
INTU / Intuit Inc. Call
CCI / Crown Castle Inc. Put
D / Dominion Energy, Inc. Put
ENB / Enbridge Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
GRAB / Grab Holdings Limited Put
NTR / Nutrien Ltd.
T / AT&T Inc. Put
VZ / Verizon Communications Inc. Call
MAC / The Macerich Company
OLN / Olin Corporation
OLN / Olin Corporation Put
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
ZIM / ZIM Integrated Shipping Services Ltd.
TECK.B / Teck Resources Limited Put
MMP / Magellan Midstream Partners L.P. Put
MMP / Magellan Midstream Partners L.P. Call
BKNG / Booking Holdings Inc. Call
DAC / Danaos Corporation
WCN / Waste Connections, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
W / Wayfair Inc. Put
NTNX / Nutanix, Inc.
STEM / Stem, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWO / Two Harbors Investment Corp.
PPL / PPL Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
UWMC / UWM Holdings Corporation
NLY / Annaly Capital Management, Inc. Put
BBIG / Vinco Ventures, Inc. Call
BBIG / Vinco Ventures, Inc. Put
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc. Call
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KMI / Kinder Morgan, Inc. Put
ALB / Albemarle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAR / Avis Budget Group, Inc. Put
STOR / Store Capital Corp
NYCB / Flagstar Financial, Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
FSK / FS KKR Capital Corp. Put
HAS / Hasbro, Inc. Put
CI / The Cigna Group
IVR / Invesco Mortgage Capital Inc.
AAL / American Airlines Group Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
ARRY / Array Technologies, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BMY / Bristol-Myers Squibb Company Put
GLW / Corning Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
NEE / NextEra Energy, Inc. Call
PTON / Peloton Interactive, Inc. Call
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
MDLZ / Mondelez International, Inc. Call
VZ / Verizon Communications Inc.
ETR / Entergy Corporation Call
NDAQ / Nasdaq, Inc. Put
MRVL / Marvell Technology, Inc. Call
CHD / Church & Dwight Co., Inc. Call
MPLX / MPLX LP - Limited Partnership
K / Kellanova
CAH / Cardinal Health, Inc. Put
DIS / The Walt Disney Company
CRM / Salesforce, Inc. Put
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc. Call
NXPI / NXP Semiconductors N.V.
ACI / Albertsons Companies, Inc. Call
TGT / Target Corporation
NEM / Newmont Corporation Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEM / Newmont Corporation
ENB / Enbridge Inc.
CRM / Salesforce, Inc. Call
MGM / MGM Resorts International Call
NEE / NextEra Energy, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp Put
GOOG / Alphabet Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Put
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
EPR / EPR Properties
HD / The Home Depot, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc. Call
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc. Call
FE / FirstEnergy Corp.
KLAC / KLA Corporation Call
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation Call
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation Put
K / Kellanova Put
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation Put
BMY / Bristol-Myers Squibb Company Call
CL / Colgate-Palmolive Company Call
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
NUE / Nucor Corporation Call
CCI / Crown Castle Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc. Put
UPST / Upstart Holdings, Inc. Call
KHC / The Kraft Heinz Company Put
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc. Put
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc. Call
MDT / Medtronic plc Put
WY / Weyerhaeuser Company Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WY / Weyerhaeuser Company Put
KHC / The Kraft Heinz Company Call
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co. Call
VTR / Ventas, Inc. Put
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation Call
ABT / Abbott Laboratories Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
FFIE / Faraday Future Intelligent Electric Inc. Put
MDLZ / Mondelez International, Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
TLRY / Tilray Brands, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ZI / ZoomInfo Technologies Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
TFC / Truist Financial Corporation Put
VZ / Verizon Communications Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
D / Dominion Energy, Inc. Call
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
NLY / Annaly Capital Management, Inc.
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc. Put
ARRY / Array Technologies, Inc. Call
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
RWT / Redwood Trust, Inc.
CANO / Cano Health, Inc. Call
CLX / The Clorox Company
CTRA / Coterra Energy Inc. Put
UBER / Uber Technologies, Inc. Call
TYL / Tyler Technologies, Inc. Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CAR / Avis Budget Group, Inc. Call
VLO / Valero Energy Corporation
DISH / DISH Network Corporation
CUBE / CubeSmart
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRTN / Triton International Limited
TRTN / Triton International Limited Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
YETI / YETI Holdings, Inc. Call
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc. Put
FAST / Fastenal Company
ARCC / Ares Capital Corporation Call
QS / QuantumScape Corporation Put
WFC / Wells Fargo & Company Call
ARI / Apollo Commercial Real Estate Finance, Inc. Put
CNQ / Canadian Natural Resources Limited Call
CHTR / Charter Communications, Inc. Put
TECK.B / Teck Resources Limited Call
SAM / The Boston Beer Company, Inc. Call
UAN / CVR Partners, LP - Limited Partnership
VLO / Valero Energy Corporation Put
DFS / Discover Financial Services Put
BDX / Becton, Dickinson and Company Call
ABBV / AbbVie Inc. Call
SU / Suncor Energy Inc. Call
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TNL / Travel + Leisure Co. Put
TNL / Travel + Leisure Co. Call
DVY / iShares Trust - iShares Select Dividend ETF Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TROX / Tronox Holdings plc
ROKU / Roku, Inc. Call
W / Wayfair Inc. Call
IBM / International Business Machines Corporation Put
PANW / Palo Alto Networks, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
JWN / Nordstrom, Inc. Call
XEL / Xcel Energy Inc. Put
CYBR / CyberArk Software Ltd. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
UA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
DUK / Duke Energy Corporation Call
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
LIN / Linde plc
LIN / Linde plc Put
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
EQR / Equity Residential Put
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd. Put
VRNS / Varonis Systems, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
OKE / ONEOK, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc. Put
BIIB / Biogen Inc. Call
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc. Put
ET / Energy Transfer LP - Limited Partnership
HRB / H&R Block, Inc. Call
FIVN / Five9, Inc.
FIVN / Five9, Inc. Put
HRB / H&R Block, Inc. Put