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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GT / The Goodyear Tire & Rubber Company Call
PPD / PPD Inc
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
CPRT / Copart, Inc. Call
APPS / Digital Turbine, Inc. Call
FCX_KZ / Freeport-McMoRan Inc. Put
FCX_KZ / Freeport-McMoRan Inc. Call
XPO / XPO, Inc. Call
BTWN / Bridgetown Holdings Ltd - Class A
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
EDC / Consolidated Edison, Inc.
EDC / Consolidated Edison, Inc. Call
VTRS / Viatris Inc.
NTAP / NetApp, Inc.
MA / Mastercard Incorporated Put
YUMC / Yum China Holdings, Inc. Put
YUMC / Yum China Holdings, Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
SYF / Synchrony Financial
IRDM / Iridium Communications Inc.
AMAT / Applied Materials, Inc.
HNP / Huaneng Power International Inc. - ADR Call
HNP / Huaneng Power International Inc. - ADR Put
V / Visa Inc. Put
FIVE / Five Below, Inc.
TXN / Texas Instruments Incorporated
ENV / Envestnet, Inc. Call
AIKI / AIkido Pharma Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GS / The Goldman Sachs Group, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TTWO / Take-Two Interactive Software, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NRXP / NRx Pharmaceuticals, Inc. Put
FIVN / Five9, Inc. Call
SMAR / Smartsheet Inc. Call
SMAR / Smartsheet Inc. Put
UPBD / Upbound Group, Inc.
GCI / Gannett Co., Inc. Call
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
TREE / LendingTree, Inc. Call
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
BLACKSKY TECHNOLOGY INC / COM CL A Call (09263B108)
LFG / Archaea Energy Inc - Class A Call
CMLT / CM Life Sciences III Inc - Class A Call
RICE / Rice Acquisition Corp - Class A Call
PSXP / Phillips 66 Partners LP - Units Put
/ ALTITUDE ACQUISITION CORP A
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
FIVN / Five9, Inc. Put
ARVL / Arrival
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HEXO / HEXO Corp Call
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BKR / Baker Hughes Company Call
NAT / Nordic American Tankers Limited Call
PTR / PetroChina Co. Ltd. - ADR Call
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
NVDA / NVIDIA Corporation
LEN / Lennar Corporation Call
MASI / Masimo Corporation Call
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc. Put
ATUS / Altice USA, Inc.
MVIS / MicroVision, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Put
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
HUN / Huntsman Corporation Call
NUAN / Nuance Communications Inc Put
IDCC / InterDigital, Inc. Call
IDCC / InterDigital, Inc. Put
IDCC / InterDigital, Inc.
GPRO / GoPro, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CACC / Credit Acceptance Corporation Call
CACC / Credit Acceptance Corporation Put
LE / Lands' End, Inc. Call
US2103731061 / Constellation Pharmaceuticals Inc Put
GIB / CGI Inc. Call
GIB / CGI Inc. Put
ENBL / Enable Midstream Partners LP - Unit
KYG0190X1007 / Ajax I
KYG0190X1007 / Ajax I Call
KYG0190X1007 / Ajax I Put
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045 Call
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045 Put
URA / Global X Funds - Global X Uranium ETF
US04650Y1001 / At Home Group Inc
US04650Y1001 / At Home Group Inc Put
CPNG / Coupang, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PTON / Peloton Interactive, Inc. Call
QSI / Quantum-Si incorporated Call
SIRI / Sirius XM Holdings Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
KBH / KB Home
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp. Call
DRI / Darden Restaurants, Inc. Put
MSTR / Strategy Inc Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LITE / Lumentum Holdings Inc. Put
MDLA / Medallia Inc
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc.
FVRR / Fiverr International Ltd. Call
FVRR / Fiverr International Ltd. Put
SU / Suncor Energy Inc.
CANO / Cano Health, Inc. Call
NLY / Annaly Capital Management, Inc. Put
ZS / Zscaler, Inc. Call
CSCO / Cisco Systems, Inc. Call
MAR / Marriott International, Inc. Put
FFIE / Faraday Future Intelligent Electric Inc. Put
EXPD / Expeditors International of Washington, Inc.
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Put
DOW / Dow Inc. Call
IEA / Infrastructure and Energy Alternatives Inc Call
U / Unity Software Inc. Call
U / Unity Software Inc. Put
EBAY / eBay Inc. Put
CHTR / Charter Communications, Inc. Put
BKNG / Booking Holdings Inc. Call
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co. Call
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Put
PFE / Pfizer Inc. Put
RUN / Sunrun Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
WMT / Walmart Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
DKNG / DraftKings Inc.
CAT / Caterpillar Inc. Put
HEI.A / HEICO Corporation Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
LRCX / Lam Research Corporation Put
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
CZR / Caesars Entertainment, Inc. Call
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
ROAD / Construction Partners, Inc. Call
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc. Call
ORCL / Oracle Corporation Call
RTX / RTX Corporation Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
NEM / Newmont Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
SBUX / Starbucks Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc. Call
TGT / Target Corporation
PATH / UiPath Inc. Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
MASI / Masimo Corporation Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
GD / General Dynamics Corporation
0QAH / Merck & Co., Inc.
0QAH / Merck & Co., Inc. Put
0QAH / Merck & Co., Inc. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
AXP / American Express Company
OYC / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
OYC / Delta Air Lines, Inc. Put
BBIG / Vinco Ventures, Inc. Put
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation Call
HES / Hess Corporation Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc Put
MDT / Medtronic plc Call
MDT / Medtronic plc
RITM / Rithm Capital Corp.
TSLA / Tesla, Inc. Put
CME / CME Group Inc.
TSLA / Tesla, Inc. Call
MET / MetLife, Inc.
OYC / Delta Air Lines, Inc. Call
BSVN / Bank7 Corp. Call
PSXP / Phillips 66 Partners LP - Units Call
LITE / Lumentum Holdings Inc.
SLB / Schlumberger Limited Put
SCCO / Southern Copper Corporation
MNTS / Momentus Inc. Put
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
IRM / Iron Mountain Incorporated Put
EPR / EPR Properties
PWR / Quanta Services, Inc. Call
FNF / Fidelity National Financial, Inc.
0VL8 / The Toronto-Dominion Bank
GPRO / GoPro, Inc. Put
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc. Call
CHPT / ChargePoint Holdings, Inc. Call
TSLA / Tesla, Inc.
ALLS / The Allstate Corporation
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc. Put
KLAC / KLA Corporation Put
KLAC / KLA Corporation
DSPG / DSP Group, Inc. Call
KL / Kirkland Lake Gold Ltd
DG / Dollar General Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SHOP / Shopify Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
WING / Wingstop Inc. Put
DXC / DXC Technology Company Put
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
IVR / Invesco Mortgage Capital Inc.
SNOW / Snowflake Inc. Call
RS / Reliance, Inc. Call
RS / Reliance, Inc. Put
MNMD / Mind Medicine (MindMed) Inc.
OLN / Olin Corporation
TDC / Teradata Corporation Put
TDC / Teradata Corporation Call
/ Property Solutions Acquisition Corp. Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XEL / Xcel Energy Inc.
AAP / Advance Auto Parts, Inc.
FDX / FedEx Corporation Call
ETSY / Etsy, Inc. Call
PSA / Public Storage
M / Macy's, Inc.
KSU / Kansas City Southern Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
RBAC / RedBall Acquisition Corp - Class A
PG / The Procter & Gamble Company Put
PTRA / Proterra Inc Call
SLB / Schlumberger Limited Call
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
LEV / The Lion Electric Company Call
LEV / The Lion Electric Company Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AVYA / Avaya Holdings Corp. Call
CURI / CuriosityStream Inc. Put
OUST / Ouster, Inc. Call
CNR / Canadian National Railway Company Put
CNR / Canadian National Railway Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MSFT / Microsoft Corporation
MVST / Microvast Holdings, Inc. Call
PPD / PPD Inc Put
BG / Bunge Global SA
MTCH / Match Group, Inc. Call
HEXO / HEXO Corp
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
TWLO / Twilio Inc. Put
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A Call
GSAH / GS Acquisition Holdings Corp II - Class A Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
ZEV / Lightning eMotors Inc Call
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust Call
CPRT / Copart, Inc. Put
/ Property Solutions Acquisition Corp. Call
/ Property Solutions Acquisition Corp.
KSU / Kansas City Southern Call
QS / QuantumScape Corporation
TTCF / Tattooed Chef Inc - Class A
CENN / Cenntro Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
IRDM / Iridium Communications Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
ALLY / Ally Financial Inc.
EIX / Edison International Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
HAS / Hasbro, Inc.
EBAY / eBay Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
4UAL / United Airlines Holdings, Inc.
DOW / Dow Inc.
BX / Blackstone Inc. Call
DE / Deere & Company Call
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc Call
RCL / Royal Caribbean Cruises Ltd. Call
NEE / NextEra Energy, Inc. Call
QCOM / QUALCOMM Incorporated Call
DELL / Dell Technologies Inc. Call
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
LYB / LyondellBasell Industries N.V. Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd. Put
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc. Call
KEY / KeyCorp
MPLX / MPLX LP - Limited Partnership Put
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
ARCC / Ares Capital Corporation Call
MMMCL / 3M Company Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
ENB / Enbridge Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WHR / Whirlpool Corporation Put
CAH / Cardinal Health, Inc.
BIGC / Commerce.com, Inc. Put
BXP / Boston Properties, Inc.
MGM / MGM Resorts International Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
KSS / Kohl's Corporation
UPS / United Parcel Service, Inc.
INVZ / Innoviz Technologies Ltd.
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc. Call
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation Call
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc. Call
IIPR / Innovative Industrial Properties, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation Put
PEP / PepsiCo, Inc. Put
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company Call
FDX / FedEx Corporation
RTX / RTX Corporation Call
LCID / Lucid Group, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
RWT / Redwood Trust, Inc.
PARA / Paramount Global Call
TIPT / Tiptree Inc. Put
LCID / Lucid Group, Inc. Put
SRE / Sempra Call
SRE / Sempra Put
ACI / Albertsons Companies, Inc. Call
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co. Put
PARA / Paramount Global Put
OXY / Occidental Petroleum Corporation Call
AAPL / Apple Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
MCD / McDonald's Corporation
HD / The Home Depot, Inc. Put
AAPL / Apple Inc. Put
VMW / Vmware Inc. - Class A Put
ZI / ZoomInfo Technologies Inc. Call
ZI / ZoomInfo Technologies Inc. Put
EAC / Eastman Chemical Company Put
VG / Venture Global, Inc. Call
INTC / Intel Corporation Call
ATER / Aterian, Inc. Call
ATER / Aterian, Inc.
ATER / Aterian, Inc. Put
BTWN / Bridgetown Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ROAD / Construction Partners, Inc. Put
MRO / Marathon Oil Corporation Call
NXPI / NXP Semiconductors N.V.
GEL / Genesis Energy, L.P. - Limited Partnership
HAL / Halliburton Company Call
BKR / Baker Hughes Company Put
DKNG / DraftKings Inc. Call
IRNT / IronNet Inc
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
IRNT / IronNet Inc Call
IRNT / IronNet Inc Put
MRO / Marathon Oil Corporation Put
PSXP / Phillips 66 Partners LP - Units
RBAC / RedBall Acquisition Corp - Class A Call
HRC / Hill-Rom Holdings Inc Call
FN / Fabrinet Put
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc Call
DOW / Dow Inc. Put
APPS / Digital Turbine, Inc. Put
QDEL / QuidelOrtho Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
PTR / PetroChina Co. Ltd. - ADR Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIG / Big Lots, Inc.
JBT / JBT Marel Corporation Call
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
PTRA / Proterra Inc
XEC / Cimarex Energy Co.
GGPI / Gores Guggenheim Inc - Class A Call
UNH / UnitedHealth Group Incorporated
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
EBAY / eBay Inc. Call
COR / Cencora, Inc.
SAM / The Boston Beer Company, Inc. Put
DFS / Discover Financial Services
NNN / NNN REIT, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation Put
IP / International Paper Company
FANG / Diamondback Energy, Inc.
AVYA / Avaya Holdings Corp. Put
PAR / PAR Technology Corporation
PWR / Quanta Services, Inc. Put
FN / Fabrinet Call
PAYO / Payoneer Global Inc. Call
CURI / CuriosityStream Inc. Call
ATIP / ATI Physical Therapy, Inc. Call
NKLA / Nikola Corporation Put
CAT / Caterpillar Inc. Call
SRNE / Sorrento Therapeutics, Inc. Call
BOX / Box, Inc. Put
NEWT / NewtekOne, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
GPS / The Gap, Inc.
ARVL / Arrival Call
FIVN / Five9, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
US9021041085 / II-VI, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEN / Gen Digital Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
NYCB / Flagstar Financial, Inc.
TNL / Travel + Leisure Co. Call
TNL / Travel + Leisure Co. Put
WPM / Wheaton Precious Metals Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc Put
SAM / The Boston Beer Company, Inc. Call
FST / FAST Acquisition Corp - Class A
MAC / The Macerich Company
JBT / JBT Marel Corporation Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
/ ALTITUDE ACQUISITION CORP A Put
APO / Apollo Global Management, Inc.
NUAN / Nuance Communications Inc Call
NSP / Insperity, Inc.
INVZ / Innoviz Technologies Ltd. Call
TWTR / Twitter Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc Call
MVIS / MicroVision, Inc. Call
XPO / XPO, Inc. Put
NTNX / Nutanix, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
V / Visa Inc.
TIPT / Tiptree Inc.
CHNG / Change Healthcare Inc Call
CHNG / Change Healthcare Inc Put
US9021041085 / II-VI, Inc.
AEP / American Electric Power Company, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
T / AT&T Inc. Call
T / AT&T Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BKR / Baker Hughes Company
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
PATH / UiPath Inc. Call
TREE / LendingTree, Inc. Put
QDEL / QuidelOrtho Corporation Call
SIG / Signet Jewelers Limited
AEM / Agnico Eagle Mines Limited
DCP / DCP Midstream LP - Unit Call
APTS / Preferred Apartment Communities Inc - Class A
DFS / Discover Financial Services Call
BLNK / Blink Charging Co.
CROX / Crocs, Inc. Call
VIEW / View, Inc. Call
VG / Venture Global, Inc.
HBI / Hanesbrands Inc.
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc. Call
SBNY / Signature Bank Call
SBNY / Signature Bank Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
MNTS / Momentus Inc. Call
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company Put
DBRG / DigitalBridge Group, Inc. Call
CNQ / Canadian Natural Resources Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
NOW / ServiceNow, Inc. Put
NTR / Nutrien Ltd.
C / Citigroup Inc. Call
SQ / Block, Inc. Call
SQ / Block, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
TRIL / Trillium Therapeutics Inc Call
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc. Call
MMP / Magellan Midstream Partners L.P. Put
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Put
CNR / Canadian National Railway Company Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
HSY / The Hershey Company Call
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
HUN / Huntsman Corporation Put
1TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NNN / NNN REIT, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
RKLB / Rocket Lab Corporation Call
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
RKLB / Rocket Lab Corporation Put
BMY / Bristol-Myers Squibb Company Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company Call
ABBV / AbbVie Inc. Put
CPNG / Coupang, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
UNIT / Uniti Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LADR / Ladder Capital Corp
FNV.WT.A /
BOX / Box, Inc.
STOR / Store Capital Corp
SFL / SFL Corporation Ltd.
TRTX / TPG RE Finance Trust, Inc.
OLED / Universal Display Corporation Call
CBOE / Cboe Global Markets, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
MSTR / Strategy Inc Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMR / Emerson Electric Co. Call
CIM / Chimera Investment Corporation
TIPT / Tiptree Inc. Call
URI / United Rentals, Inc. Put
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc. Put
ETSY / Etsy, Inc. Put
MFA / MFA Financial, Inc.
CHNG / Change Healthcare Inc
DVY / iShares Trust - iShares Select Dividend ETF
CEQP / Crestwood Equity Partners LP - Unit Put
MMP / Magellan Midstream Partners L.P. Call
BBWI / Bath & Body Works, Inc.
TOL / Toll Brothers, Inc.
FLT / Corpay, Inc. Put
HUBS / HubSpot, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
PENN / PENN Entertainment, Inc. Put
COHR / Coherent Corp. Put
COHR / Coherent Corp.
MO / Altria Group, Inc. Call
U / Unity Software Inc.
MO / Altria Group, Inc. Put
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation Put
HAL / Halliburton Company Put
DAC / Danaos Corporation
CCI / Crown Castle Inc. Put
TXT / Textron Inc. Call
NYMT / New York Mortgage Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
CC / The Chemours Company
EIX / Edison International Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRXP / NRx Pharmaceuticals, Inc. Call
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
KGC / Kinross Gold Corporation Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
RKLB / Rocket Lab Corporation
UWMC / UWM Holdings Corporation Call
NVDA / NVIDIA Corporation Call
NOC / Northrop Grumman Corporation Call
EMR / Emerson Electric Co.
KR / The Kroger Co. Call
CEQP / Crestwood Equity Partners LP - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company Call
DIS / The Walt Disney Company Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc. Call
SPGI / S&P Global Inc. Put
COR / Cencora, Inc. Call
NOW / ServiceNow, Inc. Call
CNQ / Canadian Natural Resources Limited Call
EAC / Eastman Chemical Company Call
LLY / Eli Lilly and Company
STEM / Stem, Inc.
STEM / Stem, Inc. Call
HSY / The Hershey Company Put
TECK / Teck Resources Limited Put
HUBS / HubSpot, Inc. Call
BBIG / Vinco Ventures, Inc. Call
RGR / Sturm, Ruger & Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CUBE / CubeSmart
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
SKT / Tanger Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BG / Bunge Global SA Put
NTNX / Nutanix, Inc. Put
QSR / Restaurant Brands International Inc.
T / AT&T Inc. Put
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
4UAL / United Airlines Holdings, Inc. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated Call
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company Call
GOLD / Barrick Mining Corporation
MELI / MercadoLibre, Inc.
BA / The Boeing Company Put
DKS / DICK'S Sporting Goods, Inc.
CMI / Cummins Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
GD / General Dynamics Corporation Call
GRAB / Grab Holdings Limited Call
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
4UAL / United Airlines Holdings, Inc. Put
OKE / ONEOK, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
LUMN / Lumen Technologies, Inc. Put
CTRA / Coterra Energy Inc. Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ZM / Zoom Communications Inc.
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation Call
LENB / Lennar Corp. - Class B
CTRA / Coterra Energy Inc. Call
DISH / DISH Network Corporation
DLR / Digital Realty Trust, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TRTN / Triton International Limited
TRTN / Triton International Limited Put
DLR / Digital Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
W / Wayfair Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
MS / Morgan Stanley Call
MS / Morgan Stanley Put
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
C / Citigroup Inc. Put
BA / The Boeing Company
UWMC / UWM Holdings Corporation
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
AM / Antero Midstream Corporation
VTR / Ventas, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
PG / The Procter & Gamble Company
PCG / PG&E Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DG / Dollar General Corporation Put
SWKS / Skyworks Solutions, Inc.
GOLD / Barrick Mining Corporation Put
META / Meta Platforms, Inc. Call
FLT / Corpay, Inc. Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
RL / Ralph Lauren Corporation
PENN / PENN Entertainment, Inc. Call
EXPE / Expedia Group, Inc. Put
JCI / Johnson Controls International plc Put
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc. Call
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
AMT / American Tower Corporation
MMMCL / 3M Company
IRM / Iron Mountain Incorporated
MMMCL / 3M Company Put
TMO / Thermo Fisher Scientific Inc. Call
FCX_KZ / Freeport-McMoRan Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation Put
USB / U.S. Bancorp Put
LRCX / Lam Research Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PML / PIMCO Municipal Income Fund II
SPR / Spirit AeroSystems Holdings, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
CAR / Avis Budget Group, Inc. Put
PLD / Prologis, Inc.
ACI / Albertsons Companies, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXC / DXC Technology Company Call
CRWD / CrowdStrike Holdings, Inc. Call
DE / Deere & Company Put
PANW / Palo Alto Networks, Inc. Call
CWH / Camping World Holdings, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TECK / Teck Resources Limited Call
USB / U.S. Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVN / Devon Energy Corporation
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
INVH / Invitation Homes Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
XEL / Xcel Energy Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
BIGC / Commerce.com, Inc.
CDNS / Cadence Design Systems, Inc. Call
AMGN / Amgen Inc. Call
LRCX / Lam Research Corporation
HAS / Hasbro, Inc. Put
AEP / American Electric Power Company, Inc. Call
CVX / Chevron Corporation Put
MPLX / MPLX LP - Limited Partnership Call
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc. Call
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc. Call
QCOM / QUALCOMM Incorporated Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
EXR / Extra Space Storage Inc.
ALB / Albemarle Corporation
TGNA / TEGNA Inc.
MTDR / Matador Resources Company Call
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
NUE / Nucor Corporation Call
UA / Under Armour, Inc.
GRM / General Mills, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Call
BXMT / Blackstone Mortgage Trust, Inc. Put
LOGI / Logitech International S.A.
CAR / Avis Budget Group, Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
LIN / Linde plc Put
ENV / Envestnet, Inc. Put
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PARA / Paramount Global
DUK / Duke Energy Corporation Call
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation