Market Value893,994,000
Total Holdings1101
File Date2022-05-11
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)
LYV / Live Nation Entertainment, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp. Put
RKLB / Rocket Lab Corporation Call
RKLB / Rocket Lab Corporation Put
ITCI / Intra-Cellular Therapies, Inc. Put
REYN / Reynolds Consumer Products Inc.
MMSI / Merit Medical Systems, Inc.
TCN / Tricon Residential Inc.
QS / QuantumScape Corporation Put
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
NYCB / Flagstar Financial, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
APO / Apollo Global Management, Inc. Put
DAN / Dana Incorporated
T / AT&T Inc.
CB / Chubb Limited
T / AT&T Inc. Call
DOCU / DocuSign, Inc. Call
T / AT&T Inc. Put
MNTS / Momentus Inc. Put
OKTA / Okta, Inc.
CIM / Chimera Investment Corporation
TNDM / Tandem Diabetes Care, Inc. Put
GNW / Genworth Financial, Inc.
SST / System1, Inc.
ATO / Atmos Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
TFX / Teleflex Incorporated
CUBE / CubeSmart Put
ZIM / ZIM Integrated Shipping Services Ltd. Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
TDC / Teradata Corporation Call
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
ABR / Arbor Realty Trust, Inc.
KAR / OPENLANE, Inc.
BTBT / Bit Digital, Inc. Call
BTBT / Bit Digital, Inc. Put
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
BX / Blackstone Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
HMHC / Houghton Mifflin Harcourt Co
MJN / Call
BHE / Benchmark Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FUN / Six Flags Entertainment Corporation
XLNX / Xilinx, Inc. Call
GOLD / Gold.com, Inc. Put
FIVN / Five9, Inc.
FIVN / Five9, Inc. Call
BTWN / Bridgetown Holdings Ltd - Class A
PENN / PENN Entertainment, Inc. Call
ETD / Ethan Allen Interiors Inc. Put
ETD / Ethan Allen Interiors Inc.
RC / Ready Capital Corporation
QS / QuantumScape Corporation
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
JOBY / Joby Aviation, Inc. Put
IEP / Icahn Enterprises L.P.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
MCW / Mister Car Wash, Inc.
PM / Philip Morris International Inc. Put
BSM / Black Stone Minerals, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
LW / Lamb Weston Holdings, Inc.
US9021041085 / II-VI, Inc. Put
XPO / XPO, Inc. Call
XLNX / Xilinx, Inc. Put
AXS / AXIS Capital Holdings Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
VRNS / Varonis Systems, Inc. Call
GBDC / Golub Capital BDC, Inc.
TXN / Texas Instruments Incorporated Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc. Put
ELV / Elevance Health, Inc.
GCI / Gannett Co., Inc. Call
BTBT / Bit Digital, Inc.
TGT / Target Corporation
CC / The Chemours Company
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
VFC / V.F. Corporation
HQY / HealthEquity, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ABNB / Airbnb, Inc.
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
MAG / MAG Silver Corp. Put
KMB / Kimberly-Clark Corporation Call
PANW / Palo Alto Networks, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVI / CVR Energy, Inc.
NHI / National Health Investors, Inc.
AXP / American Express Company
SII / Wheaton Precious Metals Corp.
WYNN / Wynn Resorts, Limited Put
HIG / The Hartford Insurance Group, Inc. Put
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
OGN / Organon & Co. Call
OGN / Organon & Co. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
NVDA / NVIDIA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MC / Moelis & Company
GME / GameStop Corp. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
MET / MetLife, Inc.
CEQP / Crestwood Equity Partners LP - Unit Put
ROOT / Root, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NKE / NIKE, Inc.
DBRG / DigitalBridge Group, Inc. Put
MAR / Marriott International, Inc. Put
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Put
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation Call
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTNX / Nutanix, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
FAF / First American Financial Corporation
NI / NiSource Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
BLNK / Blink Charging Co. Put
FMC / FMC Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company Call
ORCL / Oracle Corporation
GPS / The Gap, Inc.
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TSCO / Tractor Supply Company
JKHY / Jack Henry & Associates, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SHOP / Shopify Inc. Call
INTC / Intel Corporation
TLRY / Tilray Brands, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
BGFV / Big 5 Sporting Goods Corporation
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
VICI / VICI Properties Inc. Put
VRSN / VeriSign, Inc.
SGHC / Super Group (SGHC) Limited
AAL / American Airlines Group Inc.
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
LUMN / Lumen Technologies, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
CLDT / Chatham Lodging Trust
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CTXS / Citrix Systems, Inc. Call
AA / Alcoa Corporation
GRMN / Garmin Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
KR / The Kroger Co.
KR / The Kroger Co. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
WMT / Walmart Inc.
USB / U.S. Bancorp Put
WMT / Walmart Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
FFIE / Faraday Future Intelligent Electric Inc. Call
UDR / UDR, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
CTXS / Citrix Systems, Inc.
NSA / National Storage Affiliates Trust
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
RJF / Raymond James Financial, Inc.
SMG / The Scotts Miracle-Gro Company Call
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
DLR / Digital Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
NWSA / News Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
BHC / Bausch Health Companies Inc. Call
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
GRAB / Grab Holdings Limited Put
UAA / Under Armour, Inc.
OHI / Omega Healthcare Investors, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
OHI / Omega Healthcare Investors, Inc. Put
OKE / ONEOK, Inc. Call
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc. Put
PRU / Prudential Financial, Inc.
BRO / Brown & Brown, Inc.
INTU / Intuit Inc. Put
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc. Call
AVGO / Broadcom Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ROCK / Gibraltar Industries, Inc. Call
ROCK / Gibraltar Industries, Inc. Put
BA / The Boeing Company Put
SD / SandRidge Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RIOT / Riot Platforms, Inc.
CAH / Cardinal Health, Inc. Put
MELI / MercadoLibre, Inc.
UA / Under Armour, Inc.
NWN / Northwest Natural Holding Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FHN / First Horizon Corporation
PAR / PAR Technology Corporation
PAR / PAR Technology Corporation Call
HSY / The Hershey Company
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
CNC / Centene Corporation
NTIP / Network-1 Technologies, Inc.
HSIC / Henry Schein, Inc.
WRK / WestRock Company
TSN / Tyson Foods, Inc. Put
VMC / Vulcan Materials Company
IONQ / IonQ, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDC / M.D.C. Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAS / Masco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation Put
HII / Huntington Ingalls Industries, Inc.
SHAK / Shake Shack Inc. Put
CTLT / Catalent, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc. Put
SU / Suncor Energy Inc. Call
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
MGM / MGM Resorts International
GL / Globe Life Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company Put
SBNY / Signature Bank
MS / Morgan Stanley Call
HUM / Humana Inc.
PDCO / Patterson Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
/ ALTITUDE ACQUISITION CORP A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US67091J4040 / NXT-ID INC
MDV / Modiv Industrial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
MVST / Microvast Holdings, Inc. Call
PSXP / Phillips 66 Partners LP - Units Call
TWLO / Twilio Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
UEC / Uranium Energy Corp. Call
DXC / DXC Technology Company
TSLA / Tesla, Inc. Put
HST / Host Hotels & Resorts, Inc.
TSEM / Tower Semiconductor Ltd.
SJT / San Juan Basin Royalty Trust
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
HLMN / Hillman Solutions Corp.
HLMN / Hillman Solutions Corp. Put
ENB / Enbridge Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSVN / Bank7 Corp. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSVN / Bank7 Corp. Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMG / The Scotts Miracle-Gro Company Put
GRAB / Grab Holdings Limited Call
IVV / iShares Trust - iShares Core S&P 500 ETF
KL / Kirkland Lake Gold Ltd
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
IRNT / IronNet Inc
IRNT / IronNet Inc Put
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc. Call
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Put
GILD / Gilead Sciences, Inc. Put
SPG / Simon Property Group, Inc. Put
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
NUAN / Nuance Communications Inc Call
WCC / WESCO International, Inc.
ADSK / Autodesk, Inc.
BLDR / Builders FirstSource, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
AM / Antero Midstream Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
BAM / Brookfield Asset Management Ltd. Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
AMBO / Ambow Education Holding Ltd. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A Call
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
SQ / Block, Inc. Put
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MNTV / Momentive Global Inc
INTU / Intuit Inc. Call
MNTV / Momentive Global Inc Put
GOGL / Golden Ocean Group Limited
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
WFC / Wells Fargo & Company
USAC / USA Compression Partners, LP - Limited Partnership
FIVE / Five Below, Inc.
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
GPS / The Gap, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
CRSR / Corsair Gaming, Inc.
CRSR / Corsair Gaming, Inc. Put
BAM / Brookfield Asset Management Ltd.
EVGO / EVgo, Inc.
ILMN / Illumina, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
STWO / ACON S2 Acquisition Corp - Class A Call
LEV / The Lion Electric Company Call
ACTG / Acacia Research Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEYS / Keysight Technologies, Inc.
DOOR / Masonite International Corporation
DOOR / Masonite International Corporation Call
APPS / Digital Turbine, Inc. Call
RNG / RingCentral, Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Put
AMAT / Applied Materials, Inc. Call
PLNT / Planet Fitness, Inc.
KD / Kyndryl Holdings, Inc.
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
NUVA / Nuvasive Inc
SBLK / Star Bulk Carriers Corp. Put
WDAY / Workday, Inc.
BHC / Bausch Health Companies Inc.
MTCH / Match Group, Inc.
CCL / Carnival Corporation Ltd.
CME / CME Group Inc.
LAZ / Lazard, Inc.
TTD / The Trade Desk, Inc. Call
JNJ / Johnson & Johnson Put
POLY / Plantronics, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ANAT / American National Group, Inc.
FTAI / FTAI Aviation Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
CYXT / Cyxtera Technologies Inc - Class A Call
RTLR / Rattler Midstream Lp - Unit Put
GGPI / Gores Guggenheim Inc - Class A
GGPI / Gores Guggenheim Inc - Class A Call
GGPI / Gores Guggenheim Inc - Class A Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORC / Orchid Island Capital, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation Ltd. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
PCAR / PACCAR Inc
OUST / Ouster, Inc. Call
AMAT / Applied Materials, Inc. Put
COF / Capital One Financial Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
MVST / Microvast Holdings, Inc. Put
MVST / Microvast Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NS / NuStar Energy L.P. - Limited Partnership
FRHC / Freedom Holding Corp. Put
BOX / Box, Inc. Put
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
HES / Hess Corporation
IVZ / Invesco Ltd. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc. Put
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
FOXA / Fox Corporation
CLX / The Clorox Company
EXC / Exelon Corporation
SO / The Southern Company Put
DOC / Healthpeak Properties, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc. Call
0VL8 / The Toronto-Dominion Bank Put
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc.
MPLX / MPLX LP - Limited Partnership Call
MPLX / MPLX LP - Limited Partnership
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc. Put
MPLX / MPLX LP - Limited Partnership Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EPAM / EPAM Systems, Inc.
STWD / Starwood Property Trust, Inc.
K / Kellanova
GOOG / Alphabet Inc.
K / Kellanova Put
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation Put
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company Call
WFC / Wells Fargo & Company Call
KHC / The Kraft Heinz Company
AMCR / Amcor plc
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Put
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc. Put
CME / CME Group Inc. Put
RF / Regions Financial Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
GLW / Corning Incorporated
AON / Aon plc
EMN / Eastman Chemical Company
ZEV / Lightning eMotors Inc Call
ZEV / Lightning eMotors Inc Put
CLX / The Clorox Company Put
TFC / Truist Financial Corporation
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation Put
HCA / HCA Healthcare, Inc.
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
CARS / Cars.com Inc. Put
DOOR / Masonite International Corporation Put
TTGT / TechTarget, Inc. Call
TTGT / TechTarget, Inc. Put
ZM / Zoom Communications, Inc.
ICE / Intercontinental Exchange, Inc.
OGN / Organon & Co.
CMC / Commercial Metals Company Put
CBOE / Cboe Global Markets, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ENPH / Enphase Energy, Inc.
FNF / Fidelity National Financial, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
PWR / Quanta Services, Inc.
CPB / The Campbell's Company Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
V / Visa Inc.
CENN / Cenntro Inc.
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
PHUN / Phunware, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
BL / BlackLine, Inc.
HA / Hawaiian Holdings, Inc.
CLX / The Clorox Company Call
C.WSA / Citigroup, Inc.
ARRY / Array Technologies, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ARRY / Array Technologies, Inc. Call
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
PHM / PulteGroup, Inc.
VEEV / Veeva Systems Inc. Put
BXC / BlueLinx Holdings Inc. Put
PNC / The PNC Financial Services Group, Inc.
EPR / EPR Properties
MRO / Marathon Oil Corporation Put
L / Loews Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
BRCC / BRC Inc.
JEF / Jefferies Financial Group Inc.
LAZY / Lazydays Holdings, Inc.
BXC / BlueLinx Holdings Inc.
AIZ / Assurant, Inc.
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
UAL / United Airlines Holdings, Inc.
PVH / PVH Corp.
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc. Put
SUN / Sunoco LP - Limited Partnership
WY / Weyerhaeuser Company Put
BG / Bunge Global SA Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Put
ZEV / Lightning eMotors Inc
STWO / ACON S2 Acquisition Corp - Class A
DJT / Trump Media & Technology Group Corp. Put
PARA / Paramount Global
PARA / Paramount Global Call
FUBO / FuboTV Inc. Call
CIM / Chimera Investment Corporation Call
IRNT / IronNet Inc Call
CYBR / CyberArk Software Ltd. Put
QLYS / Qualys, Inc.
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
EBAY / eBay Inc. Call
APPN / Appian Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
UNIT / Uniti Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MGM / MGM Resorts International Call
ZS / Zscaler, Inc.
NTR / Nutrien Ltd.
AVPT / AvePoint, Inc.
DJT / Trump Media & Technology Group Corp.
EVGO / EVgo, Inc. Call
EIX / Edison International
EIX / Edison International Put
GATO / Gatos Silver, Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc. Put
OBDC / Blue Owl Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
MTDR / Matador Resources Company Call
MTDR / Matador Resources Company
PLAN / Anaplan Inc Call
ARNA / Arena Pharmaceuticals Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VNO / Vornado Realty Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
MANH / Manhattan Associates, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
HPQ / HP Inc. Put
BALY / Bally's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
EG / Everest Group, Ltd.
MILE / Metromile Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HEXO / HEXO Corp Put
BIRD / Allbirds, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
MKTX / MarketAxess Holdings Inc.
MATV / Mativ Holdings, Inc.
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation Put
TYL / Tyler Technologies, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
KW / Kennedy-Wilson Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
FLGT / Fulgent Genetics, Inc. Put
FLGT / Fulgent Genetics, Inc. Call
GNK / Genco Shipping & Trading Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CVS / CVS Health Corporation Put
MSCI / MSCI Inc.
SEE / Sealed Air Corporation
ARCH / Arch Resources, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
C / Citigroup Inc.
WCN / Waste Connections, Inc. Put
IPOD / Collective Acquisition Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
STWO / ACON S2 Acquisition Corp - Class A Put
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SST / System1, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
ATTO / Atento S.A.
SWK / Stanley Black & Decker, Inc. Call
CONE / CyrusOne Inc Put
HRB / H&R Block, Inc. Put
LICY / Li-Cycle Holdings Corp.
RTLR / Rattler Midstream Lp - Unit
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
CNSL / Consolidated Communications Holdings, Inc.
PRTY / Party City Holdco Inc
MRNA / Moderna, Inc.
HCTI / Healthcare Triangle, Inc.
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
VIR / Vir Biotechnology, Inc. Put
GIS / General Mills, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
RGS / Regis Corporation Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
CIEN / Ciena Corporation
AIG / American International Group, Inc. Put
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
FAST / Fastenal Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1 Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
PSX / Phillips 66
PBCT / People`s United Financial Inc
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
ITW / Illinois Tool Works Inc.
LEU / Centrus Energy Corp.
SU / Suncor Energy Inc.
TWI / Titan International, Inc. Put
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
CTVA / Corteva, Inc.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
SWCH / Switch Inc - Class A Call
ETR / Entergy Corporation
M / Macy's, Inc. Put
M / Macy's, Inc.
SWCH / Switch Inc - Class A
CSCO / Cisco Systems, Inc. Put
BIIB / Biogen Inc.
AMPY / Amplify Energy Corp.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
PNW / Pinnacle West Capital Corporation
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
HMLP / Hoegh LNG Partners LP - Unit
VDE / Vanguard World Fund - Vanguard Energy ETF
US9021041085 / II-VI, Inc. Call
RBAC / RedBall Acquisition Corp - Class A
ZION / Zions Bancorporation, National Association
DOCU / DocuSign, Inc.
MBI / MBIA Inc.
POST / Post Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
VG / Venture Global, Inc.
BSIG / BrightSphere Investment Group Inc.
MTCH / Match Group, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
OGS / ONE Gas, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DHX / DHI Group, Inc.
ALLY / Ally Financial Inc.
ABMD / Abiomed Inc.
DISCA / Discovery Inc - Class A
MRCY / Mercury Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF Put
APAM / Artisan Partners Asset Management Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SJI / South Jersey Industries Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CFIV / CF Acquisition Corp. IV - Class A Call
ACTG / Acacia Research Corporation Put
NUAN / Nuance Communications Inc Put
BLD / TopBuild Corp.
FOUR / Shift4 Payments, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
HOLI / Hollysys Automation Technologies Ltd.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
HEXO / HEXO Corp
RNG / RingCentral, Inc.
NEWR / New Relic Inc Call
MVIS / MicroVision, Inc. Call
ARI / Apollo Commercial Real Estate Finance, Inc. Put
TEAM / Atlassian Corporation
OZON / Ozon Holdings PLC - ADR Put
OZON / Ozon Holdings PLC - ADR Call
FIVN / Five9, Inc. Put
EQH / Equitable Holdings, Inc.
INGR / Ingredion Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FNKO / Funko, Inc.
FNKO / Funko, Inc. Put
MMP / Magellan Midstream Partners L.P.
HQY / HealthEquity, Inc. Put
CHNG / Change Healthcare Inc Call
EHC / Encompass Health Corporation Call
APTS / Preferred Apartment Communities Inc - Class A
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NEWT / NewtekOne, Inc.
FREY / FREYR Battery, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Call
FTNT / Fortinet, Inc.
QDEL / QuidelOrtho Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MAA / Mid-America Apartment Communities, Inc.
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Call
HUN / Huntsman Corporation Put
BRCC / BRC Inc. Call
MGP / MGM Growth Properties LLC - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
FFIV / F5, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust Put
ZNGA / Zynga Inc - Class A Put
ZNGA / Zynga Inc - Class A Call
CS / Credit Suisse Group AG - ADR Put
SNA / Snap-on Incorporated
CMC / Commercial Metals Company Call
PNRG / PrimeEnergy Resources Corporation
MMP / Magellan Midstream Partners L.P. Put
BKKT / Bakkt, Inc.
DAC / Danaos Corporation Put
C / Citigroup Inc. Put
CTXS / Citrix Systems, Inc. Put
EVTL / Vertical Aerospace Ltd. Call
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc. Call
FREY / FREYR Battery, Inc. Put
RYN / Rayonier Inc.
TEN / Tsakos Energy Navigation Limited
NOVA / Sunnova Energy International Inc.
ZEN / Zendesk Inc Call
MMC / Marsh & McLennan Companies, Inc.
APPN / Appian Corporation
BG / Bunge Global SA
CRWD / CrowdStrike Holdings, Inc.
WTRG / Essential Utilities, Inc.
HWM / Howmet Aerospace Inc.
CZR / Caesars Entertainment, Inc.
GEN / Gen Digital Inc.
MX / Magnachip Semiconductor Corporation Put
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SO / The Southern Company
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
ROOT / Root, Inc. Put
HEAR / Turtle Beach Corporation
HEAR / Turtle Beach Corporation Call
SLVM / Sylvamo Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF Put
VRNS / Varonis Systems, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
NWL / Newell Brands Inc.
BKKT / Bakkt, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
AIV / Apartment Investment and Management Company
CE / Celanese Corporation
HUN / Huntsman Corporation Call
FPAC / Far Peak Acquisition Corp - Class A
AXTA / Axalta Coating Systems Ltd.
LADR / Ladder Capital Corp Put
FNV.WT.A /
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FREY / FREYR Battery, Inc.
CM / Canadian Imperial Bank of Commerce Put
BOX / Box, Inc. Call
YETI / YETI Holdings, Inc. Call
DCP / DCP Midstream LP - Unit Call
LTC / LTC Properties, Inc.
STOR / Store Capital Corp Put
OLN / Olin Corporation
BWA / BorgWarner Inc.
CVGW / Calavo Growers, Inc.
1LOGN / Logitech International S.A.
ZUO / Zuora, Inc. Put
MNTV / Momentive Global Inc Call
UPST / Upstart Holdings, Inc. Put
BMY / Bristol-Myers Squibb Company Put
UNFI / United Natural Foods, Inc.
KMI / Kinder Morgan, Inc. Call
FITB / Fifth Third Bancorp Put
0VL8 / The Toronto-Dominion Bank Call
PPL / PPL Corporation Put
OHI / Omega Healthcare Investors, Inc.
UNFI / United Natural Foods, Inc. Put
DAC / Danaos Corporation Call
KMB / Kimberly-Clark Corporation Put
AEP / American Electric Power Company, Inc. Put
ETSY / Etsy, Inc. Call
MCHP / Microchip Technology Incorporated Put
APTV / Aptiv PLC
VZ / Verizon Communications Inc. Call
CEQP / Crestwood Equity Partners LP - Unit
RVTY / Revvity, Inc.
UPST / Upstart Holdings, Inc.
VEEV / Veeva Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
FLT / Corpay, Inc.
MMSI / Merit Medical Systems, Inc. Call
BBWI / Bath & Body Works, Inc.
VNOM / Viper Energy, Inc.
MHK / Mohawk Industries, Inc.
NVAX / Novavax, Inc. Call
SIG / Signet Jewelers Limited
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
SEDG / SolarEdge Technologies, Inc.
SBLK / Star Bulk Carriers Corp. Call
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
JBL / Jabil Inc. Put
UPBD / Upbound Group, Inc.
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc. Put
OLN / Olin Corporation Put
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc. Call
OMI / Accendra Health, Inc. Call
FRT / Federal Realty Investment Trust
AAL / American Airlines Group Inc. Put
SIVB / SVB Financial Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
KGC / Kinross Gold Corporation Put
WY / Weyerhaeuser Company Call
MMP / Magellan Midstream Partners L.P. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TEN / Tsakos Energy Navigation Limited Call
EQR / Equity Residential Put
MFA / MFA Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAC / The Macerich Company
ENLC / EnLink Midstream, LLC
BKKT / Bakkt, Inc. Put
AKAM / Akamai Technologies, Inc. Call
CSGP / CoStar Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
CAG / Conagra Brands, Inc. Put
TEL / TE Connectivity plc
ABB / ABB Ltd. - ADR Call
RHI / Robert Half Inc.
AFL / Aflac Incorporated Put
DHI / D.R. Horton, Inc.
IP / International Paper Company
MAR / Marriott International, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LH / Labcorp Holdings Inc.
BKI / Black Knight Inc - Class A Call
BKI / Black Knight Inc - Class A Put
NDAQ / Nasdaq, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
BBIG / Vinco Ventures, Inc. Call
BBIG / Vinco Ventures, Inc. Put
CI / The Cigna Group
REG / Regency Centers Corporation
CAH / Cardinal Health, Inc.
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Put
TER / Teradyne, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc. Call
ROP / Roper Technologies, Inc.
BGS / B&G Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
RITM / Rithm Capital Corp. Put
OKE / ONEOK, Inc.
ALLE / Allegion plc
MO / Altria Group, Inc. Put
PTC / PTC Inc.
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc. Put
PGR / The Progressive Corporation
YETI / YETI Holdings, Inc. Put
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated Call
KEY / KeyCorp
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
MMM / 3M Company
ENB / Enbridge Inc. Put
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SYNA / Synaptics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AMP / Ameriprise Financial, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
BXP / Boston Properties, Inc.
DRI / Darden Restaurants, Inc. Put
PH / Parker-Hannifin Corporation Put
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc. Call
GE / General Electric Company
BXP / Boston Properties, Inc. Put
DHR / Danaher Corporation
CL / Colgate-Palmolive Company Call
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
CVS / CVS Health Corporation Call
JOBY / Joby Aviation, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
GDDY / GoDaddy Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd.
ODFL / Old Dominion Freight Line, Inc.
HOOD / Robinhood Markets, Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
DOW / Dow Inc. Put
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
CSX / CSX Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
GDDY / GoDaddy Inc. Put
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
HAS / Hasbro, Inc.
CUBE / CubeSmart
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc. Put
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
MCO / Moody's Corporation
CDLX / Cardlytics, Inc. Call
PBI / Pitney Bowes Inc.
BDX / Becton, Dickinson and Company Call
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
NLY / Annaly Capital Management, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
EVRG / Evergy, Inc.
SKT / Tanger Inc.
NDSN / Nordson Corporation
STOR / Store Capital Corp
KBH / KB Home
OLN / Olin Corporation Call
FRCB / First Republic Bank
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
MS / Morgan Stanley Put
IVZ / Invesco Ltd.
ET / Energy Transfer LP - Limited Partnership
MNST / Monster Beverage Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PPL / PPL Corporation
EXE / Expand Energy Corporation
IEP / Icahn Enterprises L.P. Put
IBM / International Business Machines Corporation Call
IFF / International Flavors & Fragrances Inc. Put
CHRD / Chord Energy Corporation
BIIB / Biogen Inc. Call
VSCO / Victoria's Secret & Co.
PGR / The Progressive Corporation Put
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
TROX / Tronox Holdings plc
RC / Ready Capital Corporation Put
GOLD / Gold.com, Inc.
PBI / Pitney Bowes Inc. Put
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc. Put
RILY / BRC Group Holdings, Inc.
CMS / CMS Energy Corporation
STWD / Starwood Property Trust, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
JBHT / J.B. Hunt Transport Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TJX / The TJX Companies, Inc.
DAC / Danaos Corporation
IVR / Invesco Mortgage Capital Inc.
ESS / Essex Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
CG / The Carlyle Group Inc.
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
CIEN / Ciena Corporation Put
UNM / Unum Group
KKR / KKR & Co. Inc.
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc. Call
VIRT / Virtu Financial, Inc.
KMI / Kinder Morgan, Inc. Put
TECK.B / Teck Resources Limited
D / Dominion Energy, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
CWH / Camping World Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
A / Agilent Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
GM / General Motors Company Put
UHS / Universal Health Services, Inc.
DVA / DaVita Inc. Call
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation Put
RTX / RTX Corporation Call
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
FDX / FedEx Corporation Call
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
BKKT.WS / Bakkt, Inc. - Equity Warrant
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
AXP / American Express Company Call
AXP / American Express Company Put
RY / Royal Bank of Canada
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TRTN / Triton International Limited Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTRA / Coterra Energy Inc. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
LENB / Lennar Corp. - Class B
AIRC / Apartment Income REIT Corp.
CNQ / Canadian Natural Resources Limited
TXG / 10x Genomics, Inc.
TRTN / Triton International Limited
DISH / DISH Network Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NTAP / NetApp, Inc.
IPGP / IPG Photonics Corporation
OP / OceanPal Inc.
PCH / PotlatchDeltic Corporation
TWO / Two Harbors Investment Corp.
CNP / CenterPoint Energy, Inc. Put
XRX / Xerox Holdings Corporation
SCHW / The Charles Schwab Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ETR / Entergy Corporation Call
EA / Electronic Arts Inc.
SGEN / Seagen Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
MPW / Medical Properties Trust, Inc. Put
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
RPRX / Royalty Pharma plc
SYK / Stryker Corporation
UWMC / UWM Holdings Corporation
MUR / Murphy Oil Corporation
VTR / Ventas, Inc. Put
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation Put
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
PCG / PG&E Corporation Put
PCG / PG&E Corporation
GD / General Dynamics Corporation
IIPR / Innovative Industrial Properties, Inc.
IQV / IQVIA Holdings Inc.
SLB / SLB N.V.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
QSR / Restaurant Brands International Inc. Call
NVR / NVR, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Put
IR / Ingersoll Rand Inc.
STE / STERIS plc
TRMB / Trimble Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
DBRG / DigitalBridge Group, Inc. Call
MMM / 3M Company Put
SPGI / S&P Global Inc. Put
APA / APA Corporation
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation Put
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFG / Principal Financial Group, Inc.
MCW / Mister Car Wash, Inc. Put
PNR / Pentair plc
DDOG / Datadog, Inc.
PSA / Public Storage
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
DAY / Dayforce, Inc.
RL / Ralph Lauren Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBLK / Star Bulk Carriers Corp.
VST / Vistra Corp.
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
FTV / Fortive Corporation Call
BNS / The Bank of Nova Scotia
IEX / IDEX Corporation
JWN / Nordstrom, Inc. Call
HPQ / HP Inc. Call
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated Call
ANET / Arista Networks, Inc.
SPLK / Splunk Inc.
CSGP / CoStar Group, Inc. Call
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
DJT / Trump Media & Technology Group Corp. Call
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Call
BXMT / Blackstone Mortgage Trust, Inc. Put
FL / Foot Locker, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
LIN / Linde plc Put
ED / Consolidated Edison, Inc.
TRMB / Trimble Inc. Call
DFS / Discover Financial Services Put
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
GDOT / Green Dot Corporation Put
0VL8 / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated Put
UAN / CVR Partners, LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
TRP / TC Energy Corporation
BCE / BCE Inc.
ENV / Envestnet, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Put
VRSK / Verisk Analytics, Inc. Call
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc. Put
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
BGS / B&G Foods, Inc. Put
D / Dominion Energy, Inc. Put
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
KLAC / KLA Corporation Put
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited Call
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation Call
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
CSIQ / Canadian Solar Inc.
CVX / Chevron Corporation Put
INCY / Incyte Corporation
NFG / National Fuel Gas Company
DSX / Diana Shipping Inc.
ENB / Enbridge Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
MANH / Manhattan Associates, Inc.
PARA / Paramount Global Put
NWS / News Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LEN / Lennar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CVX / Chevron Corporation Call
GPC / Genuine Parts Company
KLAC / KLA Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BILL / BILL Holdings, Inc.
FSLR / First Solar, Inc. Call
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EQR / Equity Residential
BALL / Ball Corporation
SIRI / Sirius XM Holdings Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
MPC / Marathon Petroleum Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.