Market Value62,859,504,000
Total Holdings1475
File Date2022-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
STAG / STAG Industrial, Inc. Put
AER / AerCap Holdings N.V.
CP / Canadian Pacific Kansas City Limited
PNFP / Pinnacle Financial Partners, Inc. Call
PNFP / Pinnacle Financial Partners, Inc. Put
ADM / Archer-Daniels-Midland Company
COG / Cabot Oil & Gas Corp. Call
SBNY / Signature Bank Call
FBIN / Fortune Brands Innovations, Inc.
ABLZF / ABB Ltd Put
WOLF / Wolfspeed, Inc.
GD / General Dynamics Corporation Put
VRSK / Verisk Analytics, Inc. Put
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
AMED / Amedisys, Inc.
AMED / Amedisys, Inc. Call
AMED / Amedisys, Inc. Put
AGILON HEALTH INC / CALL Call (00857U907)
AGILON HEALTH INC / PUT Put (00857U957)
AIRBNB INC / PUT Put (009066951)
BIONTECH SE / PUT Put (09075V952)
BLACKSTONE INC / CALL Call (09260D907)
JPXUZ / JPMorgan Chase & Co. Call
SPCE / Virgin Galactic Holdings, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Put
DOX / Amdocs Limited
BAMGF / Brookfield Corporation - Preferred Stock Put
INMD / InMode Ltd. Put
HBI / Hanesbrands Inc.
WU / The Western Union Company
TRI / Thomson Reuters Corporation Put
CSCO / Cisco Systems, Inc. Put
RS / Reliance, Inc.
US2243991054 / Crane Co.
ST / Sensata Technologies Holding plc Put
ZEN / Zendesk Inc
CTSH / Cognizant Technology Solutions Corporation Put
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
BKI / Black Knight Inc - Class A Put
DOCN / DigitalOcean Holdings, Inc. Put
BBY / Best Buy Co., Inc. Put
AMC / AMC Entertainment Holdings, Inc.
ECL / Ecolab Inc. Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc. Call
HSIC / Henry Schein, Inc. Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
FIS / Fidelity National Information Services, Inc. Put
AZO / AutoZone, Inc. Call
BCEXF / BCE Inc. - Preferred Stock Call
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock Call
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock Put
MA / Mastercard Incorporated Put
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
LEG / Leggett & Platt, Incorporated Call
BRX / Brixmor Property Group Inc.
BRX / Brixmor Property Group Inc. Call
BRX / Brixmor Property Group Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
DOCU / DocuSign, Inc. Put
EXPI / eXp World Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TXG / 10x Genomics, Inc.
SSRM / SSR Mining Inc.
VNT / Vontier Corporation
MXL / MaxLinear, Inc.
MXL / MaxLinear, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
PLUG / Plug Power Inc. Call
DRE / Duke Realty Corporation - Preferred Security
TWST / Twist Bioscience Corporation
HZNP / Horizon Therapeutics Plc Put
CARG / CarGurus, Inc.
SBNY / Signature Bank Put
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
ASH / Ashland Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
BE / Bloom Energy Corporation Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
GOOGL / Alphabet Inc.
CHDN / Churchill Downs Incorporated Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CVNA / Carvana Co. Call
PBA / Pembina Pipeline Corporation Call
AZO / AutoZone, Inc. Put
INTC / Intel Corporation Call
CVNA / Carvana Co. Put
WOLF / Wolfspeed, Inc. Call
VST / Vistra Corp. Call
HOG / Harley-Davidson, Inc. Call
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company Put
AVTR / Avantor, Inc. Put
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
X / United States Steel Corporation Call
EXAS / Exact Sciences Corporation
WMS / Advanced Drainage Systems, Inc.
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Put
PII / Polaris Inc.
BEN / Franklin Resources, Inc. Put
FICO / Fair Isaac Corporation
CCEP / Coca-Cola Europacific Partners PLC
EXR / Extra Space Storage Inc. Call
TD / The Toronto-Dominion Bank
CPT / Camden Property Trust Call
TD / The Toronto-Dominion Bank Call
OSK / Oshkosh Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Put
BBY / Best Buy Co., Inc. Call
XEL / Xcel Energy Inc. Call
VVV / Valvoline Inc. Put
NFE / New Fortress Energy Inc. Call
MUR / Murphy Oil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
BERY / Berry Global Group, Inc.
AVTR / Avantor, Inc. Call
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation Put
QS / QuantumScape Corporation Put
FOXA / Fox Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
IAC / IAC Inc.
LH / Labcorp Holdings Inc. Call
AL / Air Lease Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
AL / Air Lease Corporation Call
AL / Air Lease Corporation Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
APPN / Appian Corporation Put
RVLV / Revolve Group, Inc.
US2243991054 / Crane Co. Put
RVLV / Revolve Group, Inc. Put
HLI / Houlihan Lokey, Inc.
HLI / Houlihan Lokey, Inc. Put
APPN / Appian Corporation
APPN / Appian Corporation Call
/ SL Green Realty Corp. Call
/ SL Green Realty Corp. Put
VIR / Vir Biotechnology, Inc.
VIR / Vir Biotechnology, Inc. Put
TXG / 10x Genomics, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
BPAQF / BP p.l.c. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
SPCE / Virgin Galactic Holdings, Inc.
J / Jacobs Solutions Inc. Put
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
KIM / Kimco Realty Corporation
ENPH / Enphase Energy, Inc. Call
RJF / Raymond James Financial, Inc.
KIM / Kimco Realty Corporation Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
J / Jacobs Solutions Inc.
ARMK / Aramark
ARMK / Aramark Put
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Put
RYN / Rayonier Inc.
RYN / Rayonier Inc. Call
MDU / MDU Resources Group, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
RRC / Range Resources Corporation
GH / Guardant Health, Inc.
BRKS / Brooks Automation, Inc. Put
GPK / Graphic Packaging Holding Company
STAG / STAG Industrial, Inc.
CPRI / Capri Holdings Limited
AIG / American International Group, Inc. Put
SYNA / Synaptics Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank Put
NFG / National Fuel Gas Company Call
RBC / RBC Bearings Incorporated Call
SQ / Block, Inc. Call
SQ / Block, Inc. Put
CPRI / Capri Holdings Limited Put
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
NXST / Nexstar Media Group, Inc.
NOV / NOV Inc.
SON / Sonoco Products Company
JKHY / Jack Henry & Associates, Inc.
FLEX / Flex Ltd.
GOOG / Alphabet Inc. Call
ACM / AECOM Put
GOOG / Alphabet Inc. Put
MUR / Murphy Oil Corporation Put
MUR / Murphy Oil Corporation Call
STOR / Store Capital Corp
FYBR / Frontier Communications Parent, Inc.
AMCR / Amcor plc
AQUA / Evoqua Water Technologies Corp
GNTX / Gentex Corporation
MAA / Mid-America Apartment Communities, Inc.
MAA / Mid-America Apartment Communities, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
HRL / Hormel Foods Corporation
NTLA / Intellia Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc. Put
NDSN / Nordson Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
X / United States Steel Corporation
TOYOF / Toyota Motor Corporation Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
X / United States Steel Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc. Call
SSB / SouthState Corporation Call
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NCR / NCR Corp.
NCR / NCR Corp. Put
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
GDRX / GoodRx Holdings, Inc. Put
BKI / Black Knight Inc - Class A
BKI / Black Knight Inc - Class A Call
TX / Ternium S.A. - Depositary Receipt (Common Stock) Call
TX / Ternium S.A. - Depositary Receipt (Common Stock) Put
ASH / Ashland Inc. Put
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Put
F / Ford Motor Company Call
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
F / Ford Motor Company
SNOW / Snowflake Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MU / Micron Technology, Inc. Put
GDRX / GoodRx Holdings, Inc.
BLD / TopBuild Corp.
BLD / TopBuild Corp. Call
BLD / TopBuild Corp. Put
PDPR / Marathon Group Corp. Put
AMH / American Homes 4 Rent
URI / United Rentals, Inc. Put
CTAS / Cintas Corporation Put
CTAS / Cintas Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WSO.B / Watsco, Inc. Call
GT / The Goodyear Tire & Rubber Company
RJF / Raymond James Financial, Inc. Put
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc.
MDU / MDU Resources Group, Inc. Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
NVCR / NovoCure Limited Put
AAL / American Airlines Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
BE / Bloom Energy Corporation
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
CL / Colgate-Palmolive Company Call
AON / Aon plc
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
WEN / The Wendy's Company
NFE / New Fortress Energy Inc. Put
EXP / Eagle Materials Inc. Call
AJG / Arthur J. Gallagher & Co. Call
PLTK / Playtika Holding Corp.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
LITE / Lumentum Holdings Inc.
RF / Regions Financial Corporation Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
PH / Parker-Hannifin Corporation
FLO / Flowers Foods, Inc.
FRC / First Republic Bank
QDEL / QuidelOrtho Corporation
OGE / OGE Energy Corp.
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MIME / Mimecast Ltd
MIME / Mimecast Ltd Call
MIME / Mimecast Ltd Put
AFG / American Financial Group, Inc.
AFG / American Financial Group, Inc. Put
EXPD / Expeditors International of Washington, Inc.
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Put
SIVB / SVB Financial Group Call
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
WSO.B / Watsco, Inc. Put
SMG / The Scotts Miracle-Gro Company Put
APA / APA Corporation Call
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
LIN / Linde plc
LIN / Linde plc Call
EXR / Extra Space Storage Inc.
STOR / Store Capital Corp Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation Put
SEIC / SEI Investments Company Put
GME / GameStop Corp.
GME / GameStop Corp. Put
STLA / Stellantis N.V. Call
NDAQ / Nasdaq, Inc.
STLA / Stellantis N.V. Put
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Put
CBRE / CBRE Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASAN / Asana, Inc. Put
ASAN / Asana, Inc.
GMED / Globus Medical, Inc.
GMED / Globus Medical, Inc. Call
GMED / Globus Medical, Inc. Put
FSLR / First Solar, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
SPWR / Complete Solaria, Inc. Put
ZBRA / Zebra Technologies Corporation
EG / Everest Group, Ltd. Put
EG / Everest Group, Ltd. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
RHI / Robert Half Inc.
TENB / Tenable Holdings, Inc. Call
FHN / First Horizon Corporation Put
FHN / First Horizon Corporation
INTC / Intel Corporation
NDSN / Nordson Corporation
INTC / Intel Corporation Put
MOS / The Mosaic Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
PARA / Paramount Global
EBAY / eBay Inc. Put
NEE / NextEra Energy, Inc. Call
EQIX / Equinix, Inc. Put
NEE / NextEra Energy, Inc. Put
0I14 / Cognex Corporation
0I14 / Cognex Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
MSCI / MSCI Inc. Put
ROP / Roper Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MORN / Morningstar, Inc. Put
RBC / RBC Bearings Incorporated
IGT / International Game Technology PLC
IRDM / Iridium Communications Inc. Put
DFS / Discover Financial Services Call
RBC / RBC Bearings Incorporated Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
LSTR / Landstar System, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
HES / Hess Corporation
HES / Hess Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ACGL / Arch Capital Group Ltd. Put
SF / Stifel Financial Corp. Put
AZTA / Azenta, Inc. Call
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc. Call
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Put
VLY / Valley National Bancorp
VLY / Valley National Bancorp Put
SEIC / SEI Investments Company
GT / The Goodyear Tire & Rubber Company Put
XM / Qualtrics International Inc - Class A Call
Y / Alleghany Corp. Put
UI / Ubiquiti Inc. Put
HELE / Helen of Troy Limited
HELE / Helen of Troy Limited Put
AQUA / Evoqua Water Technologies Corp Put
AVY / Avery Dennison Corporation
TRP / TC Energy Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CC / The Chemours Company
CC / The Chemours Company Call
CC / The Chemours Company Put
BHC / Bausch Health Companies Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
TENB / Tenable Holdings, Inc.
OPEN / Opendoor Technologies Inc.
AN / AutoNation, Inc. Put
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
TRP / TC Energy Corporation
TRP / TC Energy Corporation Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LNT / Alliant Energy Corporation
STOR / Store Capital Corp Call
ABB / ABB Ltd. - ADR Put
BYND / Beyond Meat, Inc. Put
EBAY / eBay Inc.
AVLR / Avalara Inc Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
RNG / RingCentral, Inc. Put
NVT / nVent Electric plc
FXI / iShares Trust - iShares China Large-Cap ETF Call
QSR / Restaurant Brands International Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
RF / Regions Financial Corporation
BA / The Boeing Company Call
DAVA / Endava plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FNF / Fidelity National Financial, Inc. Put
IQV / IQVIA Holdings Inc.
AU / AngloGold Ashanti plc Put
USFD / US Foods Holding Corp. Put
UIPATH INC / CALL Call (90364P905)
ARH.PRC / Arch Capital Group Ltd. Put
AON PLC. / CALL Call (G0403H908)
AON PLC. / PUT Put (G0403H958)
GGG / Graco Inc. Put
EQR / Equity Residential Call
UAL / United Airlines Holdings, Inc. Call
DPZ / Domino's Pizza, Inc. Call
EFX / Equifax Inc.
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ADP / Automatic Data Processing, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc. Put
VNO / Vornado Realty Trust Put
SCI / Service Corporation International
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd. Put
STT / State Street Corporation Put
RACE / Ferrari N.V. Put
RACE / Ferrari N.V.
APPS / Digital Turbine, Inc.
WSO / Watsco, Inc. Put
ARW / Arrow Electronics, Inc.
SHELL PLC / CALL Call (780259905)
SPDR SER TR / CALL Call (78464A904)
SPDR SER TR / PUT Put (78464A954)
SPDR SER TR / PUT Put (78464A955)
SPDR SER TR / CALL Call (78464A907)
SPDR SER TR / PUT Put (78464A950)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SPDR SER TR / CALL Call (78468R906)
SPDR SER TR / PUT Put (78468R956)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
SNOWFLAKE INC / CALL Call (833445909)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRUIST FINANCIAL CORPORATION / CALL Call (89832Q909)
904784709 / Unilever N.V. Call
VANECK ETF TRUST / CALL Call (92189F903)
VANECK ETF TRUST / PUT Put (92189F953)
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
PARAMOUNT GLOBAL / CALL Call (92556H906)
PARAMOUNT GLOBAL / PUT Put (92556H956)
WARNER BROS. DISCOVERY INC / CALL Call (934423904)
WARNER BROS. DISCOVERY INC / PUT Put (934423954)
WFTCN / West Fraser Timber Co Ltd Call
WFTCN / West Fraser Timber Co Ltd Put
HCN / Welltower Inc. Call
FERGUSON PLC. / PUT Put (G3421J956)
SEAGATE TECHNOLOGY HOLDINGS / CALL Call (G7997R903)
ZIM INTEGRATED SHIPPING SERV / CALL Call (M9T951909)
CHKP / Check Point Software Technologies Ltd.
RNG / RingCentral, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LSPD / Lightspeed Commerce Inc. Call
YETI / YETI Holdings, Inc.
SPWR / Complete Solaria, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
COUP / Coupa Software Inc Put
CGC / Canopy Growth Corporation
POOL / Pool Corporation
CHDN / Churchill Downs Incorporated
/ nCino, Inc. Call
FSR / Fisker Inc.
ATUS / Altice USA, Inc.
SITM / SiTime Corporation Put
LSPD / Lightspeed Commerce Inc. Put
TMX / Terminix Global Holdings Inc Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
DISH / DISH Network Corporation
CTXS / Citrix Systems, Inc. Call
WOOF / Petco Health and Wellness Company, Inc. Call
BE / Bloom Energy Corporation Call
INMD / InMode Ltd.
Y / Alleghany Corp.
CARRIER GLOBAL CORP / CALL Call (14448C904)
CARRIER GLOBAL CORP / PUT Put (14448C954)
CMA.WS / Comerica, Inc. Put
CIVITAS RESOURCES INC / CALL Call (17888H903)
CLOUDFLARE INC / CALL Call (18915M907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
CPG / Veren Inc.
CR / Crane Company
CRANE HOLDINGS CO. / PUT Put (224441955)
DCUD / Dominion Resources, Inc. Call
DIGITAL REALTY TRUST INC / CALL Call (253868903)
DOW INC / CALL Call (260557903)
DRAFTKINGS INC NEW / PUT Put (26142V955)
DOXIMITY INC / PUT Put (26622P957)
FIRST TR EXCHANGE-TRADED FD / PUT Put (33733E952)
GENERAL ELECTRIC CO. / PUT Put (369604951)
GLOBE LIFE INC / CALL Call (37959E902)
GLOBE LIFE INC / PUT Put (37959E952)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
INVESCO DB MULTI-SECTOR COMM / PUT Put (46140H956)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES INC / PUT Put (464286950)
CELG / Celgene Corp. Call
MUAH / iShares, Inc. Put
ISHARES TR / CALL Call (464287909)
ISHARES TR / PUT Put (464287959)
ISHARES TR / PUT Put (464288952)
ISHARES TR / PUT Put (46429B951)
ISHARES INC / CALL Call (46434G902)
JPSSZ / JPMorgan Chase & Co. Put
493267958 / KeyCorp Put
KEY.PRH / KeyCorp Call
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
MP MATERIALS CORPORATION / PUT Put (553368951)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
MATCH GROUP INC NEW / CALL Call (57667L907)
MATCH GROUP INC NEW / PUT Put (57667L957)
GEN / Gen Digital Inc. Call
NORTONLIFELOCK INC / PUT Put (668771958)
OVINTIV INC / PUT Put (69047Q952)
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
WOOF / Petco Health and Wellness Company, Inc.
BRKS / Brooks Automation, Inc.
CAESARS ENTERTAINMENT INC NE / PUT Put (12769G950)
AMT.PRB / American Tower Corp Call
MTB.PRC / M & T Bank Corp. Call
/ BazaarVoice Call
AFSD / AFLAC, Inc. Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
NVCR / NovoCure Limited
SNV / Synovus Financial Corp.
SNV / Synovus Financial Corp. Put
RCM / R1 RCM Inc.
EHC / Encompass Health Corporation
ORLY / O'Reilly Automotive, Inc. Put
EXPI / eXp World Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
NVT / nVent Electric plc Put
AFG / American Financial Group, Inc. Call
FLT / Corpay, Inc.
HUN / Huntsman Corporation
BXMT / Blackstone Mortgage Trust, Inc. Put
BG / Bunge Global SA Call
PLAN / Anaplan Inc
CASY / Casey's General Stores, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICR / Vicor Corporation
LSPD / Lightspeed Commerce Inc.
STE / STERIS plc Put
XM / Qualtrics International Inc - Class A
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
LLDTF / Lloyds Banking Group plc Call
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
QLYS / Qualys, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
IRDM / Iridium Communications Inc.
PFGC / Performance Food Group Company Put
US9219088286 / VANGUARD-DVD-ADM Call
US9219088286 / VANGUARD-DVD-ADM Put
AMT.PRB / American Tower Corp Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
DSC / SPDR Series Trust Call
ZIONZ / Zions Bancorporation Put
AA.PR / Alcoa Corp. Put
USB.PRN / US Bancorp Del Put
USB.PRN / US Bancorp Del Call
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Put
MORN / Morningstar, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UNH / UnitedHealth Group Incorporated Call
CAH / Cardinal Health, Inc. Call
OXY / Occidental Petroleum Corporation Call
WCN / Waste Connections, Inc.
GGG / Graco Inc.
IAA / IAA Inc
MCHI / iShares Trust - iShares MSCI China ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
QDEL / QuidelOrtho Corporation Put
RYN / Rayonier Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HUM / Humana Inc.
TNET / TriNet Group, Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
OMCL / Omnicell, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMGN / Amgen Inc. Put
PATH / UiPath Inc.
OXY / Occidental Petroleum Corporation Put
BJ / BJ's Wholesale Club Holdings, Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
CASY / Casey's General Stores, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ODFL / Old Dominion Freight Line, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EPAM / EPAM Systems, Inc. Put
EPAM / EPAM Systems, Inc.
DXCM / DexCom, Inc.
MCK / McKesson Corporation
V / Visa Inc. Put
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation Call
VST / Vistra Corp. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CAH / Cardinal Health, Inc. Put
VRSN / VeriSign, Inc. Put
COST / Costco Wholesale Corporation Call
CAH / Cardinal Health, Inc.
BAM / Brookfield Asset Management Ltd. Call
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Put
CSX / CSX Corporation
KMX / CarMax, Inc.
VST / Vistra Corp.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
CSX / CSX Corporation Put
COST / Costco Wholesale Corporation Put
LKQ / LKQ Corporation Put
CAG / Conagra Brands, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
VRSN / VeriSign, Inc.
CHWY / Chewy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Put
LKQ / LKQ Corporation Call
TGT / Target Corporation
IBM / International Business Machines Corporation Call
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company Put
ZBRA / Zebra Technologies Corporation Put
BWXT / BWX Technologies, Inc.
IQV / IQVIA Holdings Inc. Put
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
IQV / IQVIA Holdings Inc. Call
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
ENB / Enbridge Inc.
UPST / Upstart Holdings, Inc. Call
WY / Weyerhaeuser Company Call
MTDR / Matador Resources Company
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
AXTA / Axalta Coating Systems Ltd. Put
MCD / McDonald's Corporation
REG / Regency Centers Corporation
BILL / BILL Holdings, Inc.
DE / Deere & Company
OMC / Omnicom Group Inc. Put
AXTA / Axalta Coating Systems Ltd.
OMC / Omnicom Group Inc. Call
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
SNOW / Snowflake Inc. Call
MTDR / Matador Resources Company Put
O / Realty Income Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
MCD / McDonald's Corporation Call
MTDR / Matador Resources Company Call
USFD / US Foods Holding Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Call
MKL / Markel Group Inc. Put
ESTC / Elastic N.V.
DELL / Dell Technologies Inc.
O / Realty Income Corporation Call
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
CZR / Caesars Entertainment, Inc.
CCJ / Cameco Corporation Put
LEN / Lennar Corporation
MCD / McDonald's Corporation Put
TGT / Target Corporation Put
MGA / Magna International Inc.
CVS / CVS Health Corporation Put
CRM / Salesforce, Inc. Call
REG / Regency Centers Corporation Put
CVS / CVS Health Corporation Call
CAT / Caterpillar Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips Put
MGA / Magna International Inc. Call
LEN / Lennar Corporation Call
RPRX / Royalty Pharma plc
CRM / Salesforce, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APTV / Aptiv PLC Put
SNOW / Snowflake Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
LMT / Lockheed Martin Corporation Put
UAL / United Airlines Holdings, Inc.
PAAS / Pan American Silver Corp.
OZK / Bank OZK
ZM / Zoom Communications Inc. Call
NFLX / Netflix, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDB / MongoDB, Inc. Put
ZM / Zoom Communications Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
GE / General Electric Company
ADBE / Adobe Inc. Put
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited Put
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GLW / Corning Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
CP / Canadian Pacific Kansas City Limited Call
JBHT / J.B. Hunt Transport Services, Inc. Put
XYZ / Block, Inc.
CM / Canadian Imperial Bank of Commerce Put
ENB / Enbridge Inc. Call
DD / DuPont de Nemours, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
CNP / CenterPoint Energy, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RL / Ralph Lauren Corporation
CACC / Credit Acceptance Corporation
OHI / Omega Healthcare Investors, Inc. Put
KMX / CarMax, Inc. Put
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc. Put
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
GE / General Electric Company Call
GE / General Electric Company Put
DIS / The Walt Disney Company Call
BSX / Boston Scientific Corporation Call
JLL / Jones Lang LaSalle Incorporated Put
COP / ConocoPhillips Call
ENB / Enbridge Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
WBD / Warner Bros. Discovery, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc. Put
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation Put
DIS / The Walt Disney Company Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
SOXX / iShares Trust - iShares Semiconductor ETF
EXPE / Expedia Group, Inc.
ENTG / Entegris, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BMY / Bristol-Myers Squibb Company Call
NTR / Nutrien Ltd. Call
UBS / UBS Group AG
EFA / iShares Trust - iShares MSCI EAFE ETF
TDY / Teledyne Technologies Incorporated
H / Hyatt Hotels Corporation Put
H / Hyatt Hotels Corporation
HAL / Halliburton Company
NKE / NIKE, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
HAL / Halliburton Company Put
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WFC / Wells Fargo & Company Call
DOCS / Doximity, Inc.
RL / Ralph Lauren Corporation Call
ENTG / Entegris, Inc. Put
BMO / Bank of Montreal
UNP / Union Pacific Corporation Put
WFC / Wells Fargo & Company Put
UNP / Union Pacific Corporation Call
UBS / UBS Group AG Call
JNJ / Johnson & Johnson Call
NKE / NIKE, Inc. Put
BMO / Bank of Montreal Call
HAL / Halliburton Company Call
AVGO / Broadcom Inc. Put
JPM / JPMorgan Chase & Co. Put
PEN / Penumbra, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
UBS / UBS Group AG Put
CACC / Credit Acceptance Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AVGO / Broadcom Inc. Call
BMO / Bank of Montreal Put
AMAT / Applied Materials, Inc. Call
HQY / HealthEquity, Inc.
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEN / Penumbra, Inc. Put
C / Citigroup Inc. Put
PG / The Procter & Gamble Company
FDX / FedEx Corporation
RL / Ralph Lauren Corporation Put
MOS / The Mosaic Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMG / Chipotle Mexican Grill, Inc. Call
MRVL / Marvell Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TECK / Teck Resources Limited
MRVL / Marvell Technology, Inc. Put
CMC / Commercial Metals Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
TECK / Teck Resources Limited Call
CFG / Citizens Financial Group, Inc. Call
BCE / BCE Inc.
GEN / Gen Digital Inc.
CFG / Citizens Financial Group, Inc. Put
CMC / Commercial Metals Company Put
PG / The Procter & Gamble Company Call
CMG / Chipotle Mexican Grill, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation Put
OVV / Ovintiv Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Call
OWL / Blue Owl Capital Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation Call
OKE / ONEOK, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
AMZN / Amazon.com, Inc. Put
WAL / Western Alliance Bancorporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PSTG / Pure Storage, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
A / Agilent Technologies, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
ZS / Zscaler, Inc.
MKC / McCormick & Company, Incorporated
TECK / Teck Resources Limited Put
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc. Call
LULU / lululemon athletica inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
PG / The Procter & Gamble Company Put
A / Agilent Technologies, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PSTG / Pure Storage, Inc. Put
LLY / Eli Lilly and Company Put
LVS / Las Vegas Sands Corp.
ZS / Zscaler, Inc. Call
ALLY / Ally Financial Inc.
OKE / ONEOK, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation Call
WPM / Wheaton Precious Metals Corp.
WAL / Western Alliance Bancorporation Put
ALLY / Ally Financial Inc. Put
META / Meta Platforms, Inc.
VMI / Valmont Industries, Inc. Put
LVS / Las Vegas Sands Corp. Call
PAAS / Pan American Silver Corp. Put
OKE / ONEOK, Inc. Put
COF / Capital One Financial Corporation Call
CELH / Celsius Holdings, Inc. Call
AFRM / Affirm Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Put
BNS / The Bank of Nova Scotia
DASH / DoorDash, Inc.
MANH / Manhattan Associates, Inc.
TER / Teradyne, Inc.
PSTG / Pure Storage, Inc. Call
DKNG / DraftKings Inc. Call
HD / The Home Depot, Inc. Put
AFRM / Affirm Holdings, Inc. Call
LVS / Las Vegas Sands Corp. Put
DDOG / Datadog, Inc. Put
AFRM / Affirm Holdings, Inc. Put
PINS / Pinterest, Inc. Call
ESTC / Elastic N.V. Put
MSFT / Microsoft Corporation
KLAC / KLA Corporation Put
CNI / Canadian National Railway Company Call
COF / Capital One Financial Corporation Put
GS / The Goldman Sachs Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TER / Teradyne, Inc. Put
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MNST / Monster Beverage Corporation Put
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company Put
ENPH / Enphase Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
BNS / The Bank of Nova Scotia Call
SPGI / S&P Global Inc. Call
FHN / First Horizon Corporation Call
BNS / The Bank of Nova Scotia Put
ZS / Zscaler, Inc. Put
ENPH / Enphase Energy, Inc. Put
MCHP / Microchip Technology Incorporated Put
SPGI / S&P Global Inc. Put
META / Meta Platforms, Inc. Put
SU / Suncor Energy Inc. Put
ADSK / Autodesk, Inc. Put
V / Visa Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
CTVA / Corteva, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc. Call
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
PODD / Insulet Corporation
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
QS / QuantumScape Corporation
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
ALV / Autoliv, Inc.
SYK / Stryker Corporation Put
EMR / Emerson Electric Co.
MPWR / Monolithic Power Systems, Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
W / Wayfair Inc. Put
ADI / Analog Devices, Inc.
ABB / ABB Ltd. - ADR
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
CLH / Clean Harbors, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
AZO / AutoZone, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
CSGP / CoStar Group, Inc. Put
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
WPC / W. P. Carey Inc. Call
CTRA / Coterra Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
CDK / CDK Global Inc
TDOC / Teladoc Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
TWST / Twist Bioscience Corporation Put
ADI / Analog Devices, Inc. Put
DLTR / Dollar Tree, Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
GLD / SPDR Gold Trust Put
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
VNO / Vornado Realty Trust Call
FANG / Diamondback Energy, Inc. Call
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
COO / The Cooper Companies, Inc.
CCL / Carnival Corporation & plc Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
CEG / Constellation Energy Corporation
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc. Call
CFG / Citizens Financial Group, Inc.
CHTR / Charter Communications, Inc. Put
ARES / Ares Management Corporation
ARES / Ares Management Corporation Put
AQN / Algonquin Power & Utilities Corp.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
JCI / Johnson Controls International plc Put
RGEN / Repligen Corporation Put
OKTA / Okta, Inc. Put
OKTA / Okta, Inc. Call
CLX / The Clorox Company Call
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
CLX / The Clorox Company
AKAM / Akamai Technologies, Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
ROP / Roper Technologies, Inc. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Call
VICI / VICI Properties Inc. Put
ICE / Intercontinental Exchange, Inc.
OLN / Olin Corporation Put
DVA / DaVita Inc.
BERY / Berry Global Group, Inc. Call
DVA / DaVita Inc. Put
PLNT / Planet Fitness, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc. Put
MCO / Moody's Corporation
AMT / American Tower Corporation Call
XPO / XPO, Inc.
XPO / XPO, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
MGM / MGM Resorts International
EXE / Expand Energy Corporation Call
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Call
DAR / Darling Ingredients Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
U / Unity Software Inc.
U / Unity Software Inc. Call
U / Unity Software Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
AEM / Agnico Eagle Mines Limited Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
COO / The Cooper Companies, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
DE / Deere & Company Put
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
SYF / Synchrony Financial
SYF / Synchrony Financial Put
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
UGI / UGI Corporation Call
MET / MetLife, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
ZION / Zions Bancorporation, National Association
CPB / The Campbell's Company
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
STLD / Steel Dynamics, Inc.
LW / Lamb Weston Holdings, Inc.
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
TREX / Trex Company, Inc. Put
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
DXC / DXC Technology Company
DXC / DXC Technology Company Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
CG / The Carlyle Group Inc. Put
EMN / Eastman Chemical Company
CG / The Carlyle Group Inc.
CG / The Carlyle Group Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EMN / Eastman Chemical Company Put
EMN / Eastman Chemical Company Call
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
LYFT / Lyft, Inc. Call
NTRS / Northern Trust Corporation Put
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
GRMN / Garmin Ltd.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
WMT / Walmart Inc. Call
FCNCA / First Citizens BancShares, Inc.
FCNCA / First Citizens BancShares, Inc. Call
FCNCA / First Citizens BancShares, Inc. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
UGI / UGI Corporation Put
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
HZNP / Horizon Therapeutics Plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
MS / Morgan Stanley
AMN / AMN Healthcare Services, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EXEL / Exelixis, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
IFF / International Flavors & Fragrances Inc.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc. Call
SGI / Somnigroup International Inc.
RMD / ResMed Inc.
RMD / ResMed Inc. Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
LYB / LyondellBasell Industries N.V. Call
CPRT / Copart, Inc.
CPRT / Copart, Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
LYB / LyondellBasell Industries N.V. Put
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
PARA / Paramount Global Call
PARA / Paramount Global Put
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
GIS / General Mills, Inc. Call
SCI / Service Corporation International Put
ETN / Eaton Corporation plc Put
MTCH / Match Group, Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
VVV / Valvoline Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
USB / U.S. Bancorp
KEY / KeyCorp
KEY / KeyCorp Call
KEY / KeyCorp Put
PKG / Packaging Corporation of America
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
SM / SM Energy Company Call
SM / SM Energy Company
SM / SM Energy Company Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
ANET / Arista Networks Inc Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
USB / U.S. Bancorp Call
RS / Reliance, Inc. Put
RGEN / Repligen Corporation
AES / The AES Corporation
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
BG / Bunge Global SA
EGP / EastGroup Properties, Inc. Put
EXC / Exelon Corporation Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
FTNT / Fortinet, Inc. Put
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
WSC / WillScot Holdings Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AWK / American Water Works Company, Inc. Call
BIIB / Biogen Inc. Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
HALO / Halozyme Therapeutics, Inc.
LNC / Lincoln National Corporation Put
GWRE / Guidewire Software, Inc.
STWD / Starwood Property Trust, Inc. Call
STWD / Starwood Property Trust, Inc. Put
FMC / FMC Corporation
LSCC / Lattice Semiconductor Corporation
HPQ / HP Inc.
LSCC / Lattice Semiconductor Corporation Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
NYT / The New York Times Company Put
NYT / The New York Times Company
CLF / Cleveland-Cliffs Inc. Put
OC / Owens Corning
OC / Owens Corning Call
OC / Owens Corning Put
AXON / Axon Enterprise, Inc. Put
GDDY / GoDaddy Inc. Call
GDDY / GoDaddy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PPL / PPL Corporation Call
TXT / Textron Inc.
TXT / Textron Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation Put
CINF / Cincinnati Financial Corporation
CINF / Cincinnati Financial Corporation Call
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
CVX / Chevron Corporation Call
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
QRVO / Qorvo, Inc. Put
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
ETR / Entergy Corporation Call
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
ETR / Entergy Corporation Put
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
CIEN / Ciena Corporation Put
CIEN / Ciena Corporation
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
TDC / Teradata Corporation
NNN / NNN REIT, Inc. Put
VODPF / Vodafone Group Public Limited Company Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HRB / H&R Block, Inc. Put
IRM / Iron Mountain Incorporated Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
FCN / FTI Consulting, Inc.
FCN / FTI Consulting, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ACN / Accenture plc
GME / GameStop Corp. Call
ACN / Accenture plc Put
NET / Cloudflare, Inc. Put
IT / Gartner, Inc.
IT / Gartner, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PFGC / Performance Food Group Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ABNB / Airbnb, Inc. Call
AME / AMETEK, Inc. Put
ELS / Equity LifeStyle Properties, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SF / Stifel Financial Corp.
EBGEF / Enbridge Inc. - Preferred Stock Call
NONOF / Novo Nordisk A/S Put
DAY / Dayforce Inc. Call
/ BazaarVoice Call
/ BazaarVoice Put
AU / AngloGold Ashanti plc Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
DDOG / Datadog, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
HRB / H&R Block, Inc. Call
BLL / Ball Corp. Put
BC / Brunswick Corporation
FBHS / Fortune Brands Home & Security Inc Put
MPW / Medical Properties Trust, Inc.
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
DFS / Discover Financial Services
KIM / Kimco Realty Corporation Put
AMN / AMN Healthcare Services, Inc.
AMN / AMN Healthcare Services, Inc. Call
VFC / V.F. Corporation
VFC / V.F. Corporation Put
DD / DuPont de Nemours, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
PRA / ProAssurance Corporation Put
CRWD / CrowdStrike Holdings, Inc. Call
DOCS / Doximity, Inc. Call
/ BazaarVoice Put
LBTYA / Liberty Global Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
HSIC / Henry Schein, Inc.
PRA / ProAssurance Corporation Put
VVV / Valvoline Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
TXG / 10x Genomics, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
WSO / Watsco, Inc. Call
NONOF / Novo Nordisk A/S Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
FI / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
FRC / First Republic Bank Put
PRA / ProAssurance Corporation Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ROLL / RBC Bearings Inc. Put
BA / The Boeing Company
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company Put
LSI / Life Storage Inc - Registered Shares
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WEN / The Wendy's Company Put
AME / AMETEK, Inc.
PTC / PTC Inc.
LUMN / Lumen Technologies, Inc.
OHI / Omega Healthcare Investors, Inc. Call
SNV / Synovus Financial Corp. Call
CLH / Clean Harbors, Inc. Put
LUMN / Lumen Technologies, Inc. Call
LNG / Cheniere Energy, Inc.
LUMN / Lumen Technologies, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
LNG / Cheniere Energy, Inc. Put
EPAM / EPAM Systems, Inc. Call
ACM / AECOM
AER / AerCap Holdings N.V. Put
STT / State Street Corporation
NYT / The New York Times Company Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
STT / State Street Corporation Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
HAS / Hasbro, Inc.
UAA / Under Armour, Inc. Put
MGA / Magna International Inc. Put
ELS / Equity LifeStyle Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
NTR / Nutrien Ltd.
CSX / CSX Corporation Call
GL / Globe Life Inc. Put
GL / Globe Life Inc.
VTRS / Viatris Inc.
MP / MP Materials Corp. Call
MP / MP Materials Corp. Put
SCHW / The Charles Schwab Corporation Call
VTRS / Viatris Inc. Call
BMY / Bristol-Myers Squibb Company Put
STLA / Stellantis N.V.
CMA / Comerica Incorporated
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
FFIV / F5, Inc.
CMA / Comerica Incorporated Put
WCC / WESCO International, Inc. Put
WCC / WESCO International, Inc.
SCHW / The Charles Schwab Corporation Put
WCC / WESCO International, Inc. Call
WSO / Watsco, Inc.
AON / Aon plc Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CSL / Carlisle Companies Incorporated
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
MDT / Medtronic plc Call
RITM / Rithm Capital Corp.
EXAS / Exact Sciences Corporation Call
MDT / Medtronic plc Put
SNAP / Snap Inc. Call
GPN / Global Payments Inc.
EXC / Exelon Corporation
DOCU / DocuSign, Inc. Call
GPN / Global Payments Inc. Call
CBRE / CBRE Group, Inc. Call
GOOGL / Alphabet Inc. Call
UNM / Unum Group Call
UNM / Unum Group Put
CBRE / CBRE Group, Inc. Put
GPN / Global Payments Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MLM / Martin Marietta Materials, Inc. Call
MPW / Medical Properties Trust, Inc. Put
TJX / The TJX Companies, Inc. Call
DDOG / Datadog, Inc.
CCEP / Coca-Cola Europacific Partners PLC Put
VMI / Valmont Industries, Inc.
RBLX / Roblox Corporation
PH / Parker-Hannifin Corporation Call
DE / Deere & Company Call
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
SLAB / Silicon Laboratories Inc.
SLAB / Silicon Laboratories Inc. Put
SBNY / Signature Bank
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
VODPF / Vodafone Group Public Limited Company Call
SF / Stifel Financial Corp. Call
EBGEF / Enbridge Inc. - Preferred Stock Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Put
HRB / H&R Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
DOCU / DocuSign, Inc.
HNDAF / Honda Motor Co., Ltd. Put
BPAQF / BP p.l.c. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
OGE / OGE Energy Corp. Call
STT / State Street Corporation Put
JEF / Jefferies Financial Group Inc.
AU / AngloGold Ashanti plc
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
AOS / A. O. Smith Corporation Put
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
GAP / The Gap, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
TU / TELUS Corporation
VMW / Vmware Inc. - Class A
TOL / Toll Brothers, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
PAG / Penske Automotive Group, Inc.
VMW / Vmware Inc. - Class A Put
JNPR / Juniper Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Call
DFS / Discover Financial Services Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MSTR / Strategy Inc
MPW / Medical Properties Trust, Inc. Call
TYL / Tyler Technologies, Inc.
CLVT / Clarivate Plc
NRZ / New Residential Investment Corp Call
ES / Eversource Energy
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Put
RGEN / Repligen Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EQIX / Equinix, Inc. Call
WEC / WEC Energy Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NXPI / NXP Semiconductors N.V. Put
PNFP / Pinnacle Financial Partners, Inc.
OTEX / Open Text Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SBAC / SBA Communications Corporation Call
ORI / Old Republic International Corporation Put
COLD / Americold Realty Trust, Inc.
RY / Royal Bank of Canada Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
IBB / iShares Trust - iShares Biotechnology ETF
OGE / OGE Energy Corp. Put
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSGP / CoStar Group, Inc.
MP / MP Materials Corp.
OLN / Olin Corporation
CSGP / CoStar Group, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
IYT / iShares Trust - iShares U.S. Transportation ETF
NNN / NNN REIT, Inc. Call
VTRS / Viatris Inc. Put
NNN / NNN REIT, Inc.
KNSL / Kinsale Capital Group, Inc. Call
FANG / Diamondback Energy, Inc. Put
PGR / The Progressive Corporation
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
IP / International Paper Company Put
EGP / EastGroup Properties, Inc.
RGLD / Royal Gold, Inc.
BEN / Franklin Resources, Inc. Call
ALGN / Align Technology, Inc.
SO / The Southern Company Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc. Put
FTS / Fortis Inc.
D / Dominion Energy, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Put
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
OLED / Universal Display Corporation
DKNG / DraftKings Inc. Put
PVH / PVH Corp. Put
SON / Sonoco Products Company Call
SON / Sonoco Products Company Put
DLB / Dolby Laboratories, Inc.
FIVN / Five9, Inc. Call
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
HII / Huntington Ingalls Industries, Inc.
TRI / Thomson Reuters Corporation
SWKS / Skyworks Solutions, Inc.
FERG / Ferguson Enterprises Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Call
CUBE / CubeSmart
GOOGL / Alphabet Inc. Put
LLY / Eli Lilly and Company
RGLD / Royal Gold, Inc. Call
AGNC / AGNC Investment Corp. Call
CARR / Carrier Global Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
SPY / SPDR S&P 500 ETF Call
EQH / Equitable Holdings, Inc. Put
BAC / Bank of America Corporation Put
ABT / Abbott Laboratories
BAC / Bank of America Corporation
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
LNW / Light & Wonder, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
ST / Sensata Technologies Holding plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
TECH / Bio-Techne Corporation Put
CARR / Carrier Global Corporation Call
XRAY / DENTSPLY SIRONA Inc.
IRM / Iron Mountain Incorporated Put
GPC / Genuine Parts Company Call
TRV / The Travelers Companies, Inc. Call
ALL / The Allstate Corporation Call
KMI / Kinder Morgan, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
VRT / Vertiv Holdings Co
LOW / Lowe's Companies, Inc. Put
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc. Call
BIIB / Biogen Inc. Call
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation Put
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc. Call
TXRH / Texas Roadhouse, Inc. Call
LAMR / Lamar Advertising Company Call
JBL / Jabil Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LAMR / Lamar Advertising Company Put
FITB / Fifth Third Bancorp Put
ARCC / Ares Capital Corporation
LEVI / Levi Strauss & Co. Put
QCOM / QUALCOMM Incorporated Put
OZK / Bank OZK Put
CSCO / Cisco Systems, Inc. Call
ZION / Zions Bancorporation, National Association Put
LEVI / Levi Strauss & Co.
FITB / Fifth Third Bancorp Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXRH / Texas Roadhouse, Inc.
QCOM / QUALCOMM Incorporated Call
QQQ / Invesco QQQ Trust, Series 1 Call
CI / The Cigna Group
ZION / Zions Bancorporation, National Association Call
CAG / Conagra Brands, Inc. Call
NTNX / Nutanix, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc. Call
ESI / Element Solutions Inc
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation Call
ARCC / Ares Capital Corporation Call
LOGI / Logitech International S.A.
LPX / Louisiana-Pacific Corporation Put
EQH / Equitable Holdings, Inc.
LPX / Louisiana-Pacific Corporation
DELL / Dell Technologies Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
HBAN / Huntington Bancshares Incorporated Call
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IBKR / Interactive Brokers Group, Inc.
KMX / CarMax, Inc. Call
ESI / Element Solutions Inc Put
VRNS / Varonis Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
DOV / Dover Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DLTR / Dollar Tree, Inc.
LPX / Louisiana-Pacific Corporation Call
JLL / Jones Lang LaSalle Incorporated
LOGI / Logitech International S.A. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NVDA / NVIDIA Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ULTA / Ulta Beauty, Inc. Call
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
LOGI / Logitech International S.A. Put
LEN / Lennar Corporation Put
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
EXR / Extra Space Storage Inc. Put
NI / NiSource Inc.
DLTR / Dollar Tree, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
RY / Royal Bank of Canada
LIN / Linde plc Put
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated Call
CRL / Charles River Laboratories International, Inc. Put
CCJ / Cameco Corporation
HWM / Howmet Aerospace Inc. Put
BEPC / Brookfield Renewable Corporation Call
SWK / Stanley Black & Decker, Inc. Call
WBS / Webster Financial Corporation
MASI / Masimo Corporation
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIVE / Five Below, Inc.
WBA / Walgreens Boots Alliance, Inc.
MIDD / The Middleby Corporation Put
TRU / TransUnion
DBX / Dropbox, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc. Put
CF / CF Industries Holdings, Inc.
CZR / Caesars Entertainment, Inc. Put
AGCO / AGCO Corporation Call
AVTR / Avantor, Inc.
ATKR / Atkore Inc. Put
AMGN / Amgen Inc. Call
NXPI / NXP Semiconductors N.V. Call
WMS / Advanced Drainage Systems, Inc. Put
TRU / TransUnion Put
TRMB / Trimble Inc.
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc. Put
PLUG / Plug Power Inc.
ANET / Arista Networks Inc
AMC / AMC Entertainment Holdings, Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
SLF / Sun Life Financial Inc.
SEE / Sealed Air Corporation
TMUS / T-Mobile US, Inc.
WRK / WestRock Company Call
WBS / Webster Financial Corporation Put
VMC / Vulcan Materials Company Put
PLUG / Plug Power Inc. Put
CRL / Charles River Laboratories International, Inc.
JEF / Jefferies Financial Group Inc. Put
CNH / CNH Industrial N.V.
ATKR / Atkore Inc.
RHI / Robert Half Inc. Put
BRO / Brown & Brown, Inc. Call
LYV / Live Nation Entertainment, Inc.
ESS / Essex Property Trust, Inc. Call
APTV / Aptiv PLC
LYV / Live Nation Entertainment, Inc. Put
WRK / WestRock Company
BRO / Brown & Brown, Inc.
DVA / DaVita Inc. Call
WELL / Welltower Inc. Call
USB / U.S. Bancorp Put
ALC / Alcon Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLF / Cleveland-Cliffs Inc.
ZI / ZoomInfo Technologies Inc. Call
RGA / Reinsurance Group of America, Incorporated
ZI / ZoomInfo Technologies Inc. Put
CLF / Cleveland-Cliffs Inc. Call
UDR / UDR, Inc. Put
WRK / WestRock Company Put
BYD / Boyd Gaming Corporation
RGA / Reinsurance Group of America, Incorporated Put
CVE / Cenovus Energy Inc.
COTY / Coty Inc. Put
KBR / KBR, Inc.
ADP / Automatic Data Processing, Inc. Put
CVE / Cenovus Energy Inc. Call
PCTY / Paylocity Holding Corporation
COTY / Coty Inc.
BRO / Brown & Brown, Inc. Put
UDR / UDR, Inc.
LCID / Lucid Group, Inc. Put
WY / Weyerhaeuser Company Put
JCI / Johnson Controls International plc Call
GPS / The Gap, Inc. Call
LRCX / Lam Research Corporation
K / Kellanova Call
BYD / Boyd Gaming Corporation Put
BERY / Berry Global Group, Inc. Put
COF / Capital One Financial Corporation
FBIN / Fortune Brands Innovations, Inc. Call
CVE / Cenovus Energy Inc. Put
SLV / iShares Silver Trust
IFF / International Flavors & Fragrances Inc. Put
GPS / The Gap, Inc. Put
LCID / Lucid Group, Inc.
SAIA / Saia, Inc.
ITT / ITT Inc.
PEGA / Pegasystems Inc.
LUV / Southwest Airlines Co.
SAIA / Saia, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
K / Kellanova
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ITT / ITT Inc. Put
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc. Call
SPG / Simon Property Group, Inc. Put
DUK / Duke Energy Corporation