| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
| TLNE / Talen Energy Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| XEROX HOLDINGS CORP
/ NOTE 3.750% 3/1 (98421MAE6) |
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
|
|
| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| INDV / Indivior PLC
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
.
