WDC / Western Digital Corporation Put
|
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|
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BRBR / BellRing Brands, Inc.
|
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AXON / Axon Enterprise, Inc.
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WDC / Western Digital Corporation
|
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WDC / Western Digital Corporation Call
|
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|
ETN / Eaton Corporation plc Call
|
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|
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ETN / Eaton Corporation plc Put
|
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|
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MRVL / Marvell Technology, Inc.
|
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MRVL / Marvell Technology, Inc. Call
|
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MRVL / Marvell Technology, Inc. Put
|
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WBD / Warner Bros. Discovery, Inc.
|
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COIN / Coinbase Global, Inc.
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WIX / Wix.com Ltd.
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US011642AB16 / CONVERTIBLE ZERO
|
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AFRM / Affirm Holdings, Inc.
|
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VST / Vistra Corp.
|
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|
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VST / Vistra Corp. Call
|
|
|
|
|
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|
|
BAC / Bank of America Corporation
|
|
|
|
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|
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BAC / Bank of America Corporation Call
|
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|
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|
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BAC / Bank of America Corporation Put
|
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|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
|
|
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|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
|
|
|
|
|
|
MICROSTRATEGY INC
/ NOTE 2.250% 6/1 (594972AN1) |
|
|
|
|
|
|
|
ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
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|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
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|
|
CLS / Celestica Inc.
|
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|
|
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|
|
CART / Maplebear Inc.
|
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|
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|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
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|
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AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
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|
|
INTC / Intel Corporation
|
|
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|
|
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|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
APH / Amphenol Corporation Call
|
|
|
|
|
|
|
|
APH / Amphenol Corporation Put
|
|
|
|
|
|
|
|
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
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|
|
GEO / The GEO Group, Inc. Call
|
|
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|
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|
|
DAVE / Dave Inc.
|
|
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|
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|
|
ZS / Zscaler, Inc.
|
|
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|
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|
|
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
CIEN / Ciena Corporation
|
|
|
|
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|
|
SPOT / Spotify Technology S.A.
|
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|
|
PANW / Palo Alto Networks, Inc.
|
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|
|
|
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|
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PANW / Palo Alto Networks, Inc. Put
|
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|
|
|
|
|
|
PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
NOW / ServiceNow, Inc. Call
|
|
|
|
|
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|
|
NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
AXP / American Express Company Call
|
|
|
|
|
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|
|
AXP / American Express Company Put
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc. Put
|
|
|
|
|
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|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
TLNE / Talen Energy Corporation
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
GEV / GE Vernova Inc. Put
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation Put
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GEV / GE Vernova Inc. Call
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
FLYY / Spirit Aviation Holdings, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
DBK / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
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AAPL / Apple Inc.
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AAPL / Apple Inc. Call
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BA / The Boeing Company Put
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GME / GameStop Corp. Put
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GME / GameStop Corp.
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CSCO / Cisco Systems, Inc. Call
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GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
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GLW / Corning Incorporated
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META / Meta Platforms, Inc. Call
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META / Meta Platforms, Inc.
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META / Meta Platforms, Inc. Put
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NVDA / NVIDIA Corporation
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NVDA / NVIDIA Corporation Call
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NVDA / NVIDIA Corporation Put
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GWRE / Guidewire Software, Inc.
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SNOW / Snowflake Inc.
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C / Citigroup Inc. - Corporate Bond/Note
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C / Citigroup Inc. - Corporate Bond/Note Call
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C / Citigroup Inc. - Corporate Bond/Note Put
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WMT / Walmart Inc.
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ADBE / Adobe Inc. Put
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ADBE / Adobe Inc. Call
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LLY / Eli Lilly and Company
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LLY / Eli Lilly and Company Call
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MU / Micron Technology, Inc.
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MU / Micron Technology, Inc. Call
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MU / Micron Technology, Inc. Put
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GOOGL / Alphabet Inc.
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CRWD / CrowdStrike Holdings, Inc. Call
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CRWD / CrowdStrike Holdings, Inc.
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CRWD / CrowdStrike Holdings, Inc. Put
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