Market Value5,163,940,764
Total Holdings879
File Date2024-11-14
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)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
NSC / Norfolk Southern Corporation Put
IAC / IAC Inc.
CBSH / Commerce Bancshares, Inc.
GRDN / Guardian Pharmacy Services, Inc.
AAL / American Airlines Group Inc. Put
CON / Concentra Group Holdings Parent, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
THC / Tenet Healthcare Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GTI / Graphjet Technology Put
MDXH / MDxHealth SA
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
AJG / Arthur J. Gallagher & Co. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
COP / ConocoPhillips
COP / ConocoPhillips Put
TRGP / Targa Resources Corp. Call
CWST / Casella Waste Systems, Inc.
AXP / American Express Company Put
AXP / American Express Company Call
MMC / Marsh & McLennan Companies, Inc. Call
GLD / SPDR Gold Trust Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ULTA / Ulta Beauty, Inc. Call
GPN / Global Payments Inc. Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
X / United States Steel Corporation
AWK / American Water Works Company, Inc.
X / United States Steel Corporation Call
AWK / American Water Works Company, Inc. Call
X / United States Steel Corporation Put
AWK / American Water Works Company, Inc. Put
AON / Aon plc
WVE / Wave Life Sciences Ltd.
LLY / Eli Lilly and Company Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
AZO / AutoZone, Inc. Call
GLD / SPDR Gold Trust Call
RJF / Raymond James Financial, Inc.
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation
RJF / Raymond James Financial, Inc. Call
EQT / EQT Corporation
RJF / Raymond James Financial, Inc. Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
BKV / BKV Corporation
PCAR / PACCAR Inc Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc. Put
CNP / CenterPoint Energy, Inc. Put
A / Agilent Technologies, Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
AGI / Alamos Gold Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
EVGO / EVgo, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services Put
DFS / Discover Financial Services Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
LQDA / Liquidia Corporation Put
DFS / Discover Financial Services
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
CRH / CRH plc
MTB / M&T Bank Corporation Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
ATI / ATI Inc.
RGA / Reinsurance Group of America, Incorporated
MELI / MercadoLibre, Inc. Call
SWN / Southwestern Energy Company
SHC / Sotera Health Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CURV / Torrid Holdings Inc.
CHUY / Chuy's Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
LVS / Las Vegas Sands Corp. Call
ETR / Entergy Corporation Call
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
ETR / Entergy Corporation Put
MDB / MongoDB, Inc. Call
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
ARES / Ares Management Corporation
FLT / Corpay, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
CHWY / Chewy, Inc.
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
HCP / HashiCorp, Inc.
PARA / Paramount Global
L / Loews Corporation
ELV / Elevance Health, Inc.
ULS / UL Solutions Inc.
HES / Hess Corporation
HES / Hess Corporation Put
MTD / Mettler-Toledo International Inc. Call
ECL / Ecolab Inc. Put
MTD / Mettler-Toledo International Inc. Put
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company Put
CTSH / Cognizant Technology Solutions Corporation
ACI / Albertsons Companies, Inc.
SNA / Snap-on Incorporated Call
EIX / Edison International Call
EIX / Edison International Put
AXNX / Axonics, Inc.
CTLT / Catalent, Inc.
CTLT / Catalent, Inc. Call
DTE / DTE Energy Company Call
ALB / Albemarle Corporation Put
PTC / PTC Inc. Put
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
TT / Trane Technologies plc Call
MTB.PRC / M & T Bank Corp. Call
IRM / Iron Mountain Incorporated Put
VICI / VICI Properties Inc. Call
CI / The Cigna Group
CI / The Cigna Group Call
NUE / Nucor Corporation Put
SHW / The Sherwin-Williams Company Call
TMUS / T-Mobile US, Inc. Call
FISV / Fiserv, Inc. Call
HCN / Welltower Inc. Put
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
ANET / Arista Networks Inc
DCUD / Dominion Resources, Inc. Call
ITW / Illinois Tool Works Inc.
TXT / Textron Inc.
APH / Amphenol Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc. Put
TMUS / T-Mobile US, Inc.
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc. Put
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation Call
SRE / Sempra Call
DCUD / Dominion Resources, Inc. Put
ROCK / Gibraltar Industries, Inc.
SO / The Southern Company Call
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc. Call
PSA / Public Storage Put
UPS / United Parcel Service, Inc. Put
CRC / California Resources Corporation
PINS / Pinterest, Inc. Call
CSV / Carriage Services, Inc.
DD / DuPont de Nemours, Inc. Call
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
HSY / The Hershey Company
NOC / Northrop Grumman Corporation Call
DTE / DTE Energy Company Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
BCAX / Bicara Therapeutics Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
AMGN / Amgen Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
ROIV / Roivant Sciences Ltd.
EMN / Eastman Chemical Company Put
ADBE / Adobe Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
IVT / InvenTrust Properties Corp.
MCK / McKesson Corporation
FOX / Fox Corporation
RACE / Ferrari N.V.
MCK / McKesson Corporation Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
MRVL / Marvell Technology, Inc.
SQ / Block, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JNJ / Johnson & Johnson
MPWR / Monolithic Power Systems, Inc. Put
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
CI / The Cigna Group Put
TGT / Target Corporation
PCG / PG&E Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CARR / Carrier Global Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated
GIS / General Mills, Inc. Call
DKNG / DraftKings Inc.
LAB / Standard BioTools Inc.
EA / Electronic Arts Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
SGML / Sigma Lithium Corporation
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RAPP / Rapport Therapeutics, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc Call
BLK / BlackRock, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
CME / CME Group Inc. Put
HIBB / Hibbett, Inc.
TJX / The TJX Companies, Inc. Call
PRA / ProAssurance Corporation Put
AZO / AutoZone, Inc. Put
Z / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation Call
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
FE / FirstEnergy Corp. Call
GSM / Ferroglobe PLC
ROP / Roper Technologies, Inc. Put
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc. Call
ALMS / Alumis Inc.
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
SRE / Sempra Put
CTSH / Cognizant Technology Solutions Corporation Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
EVBG / Everbridge, Inc.
CTOS / Custom Truck One Source, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc. Call
T / AT&T Inc. Put
BWA / BorgWarner Inc. Call
LBRT / Liberty Energy Inc.
WBS / Webster Financial Corporation
NWSA / News Corporation
NVMI / Nova Ltd.
SRCL / Stericycle, Inc.
AZEK / The AZEK Company Inc.
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
OTIS / Otis Worldwide Corporation
HA / Hawaiian Holdings, Inc. Put
ARQ / Arq, Inc.
IFF / International Flavors & Fragrances Inc.
CASY / Casey's General Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
/ GLOBAL X VID GAM Put
HASHICORP INC / PUT Put (418100953)
INGERSOLL RAND INC / PUT Put (45687V956)
ISHARES INC / PUT Put (464286953)
ISHARES TR / CALL Call (46435G904)
APTV / Aptiv PLC Call
BLL / Ball Corp. Put
SPDR SER TR / CALL Call (78468R902)
DB / Deutsche Bank Aktiengesellschaft Put
DOW / Dow Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BEN / Franklin Resources, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Call
SBAC / SBA Communications Corporation Call
MYGN / Myriad Genetics, Inc.
ASTL / Algoma Steel Group Inc.
HLVX / HilleVax, Inc.
AMT / American Tower Corporation
2024677US / Barrick Gold Corp. Put
WEX / WEX Inc.
PSTG / Pure Storage, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BRKR / Bruker Corporation
EXC / Exelon Corporation Put
HOLI / Hollysys Automation Technologies Ltd. Put
STLD / Steel Dynamics, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation
SBOW / SilverBow Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
CTVA / Corteva, Inc. Put
SAVE / Spirit Airlines, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BLACKSTONE INC / CALL Call (09260D907)
BROOKFIELD CORP / CALL Call (11271J907)
COOPER COS INC / PUT Put (216648951)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
DATADOG INC / CALL Call (23804L903)
DATADOG INC / PUT Put (23804L953)
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
DRAFTKINGS INC NEW / PUT Put (26142V955)
DUKE ENERGY CORP NEW / CALL Call (26441C904)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
OVINTIV INC / CALL Call (69047Q902)
OVINTIV INC / PUT Put (69047Q952)
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
GE AEROSPACE / CALL Call (369604901)
ISHARES INC / CALL Call (464286906)
HASHICORP INC / CALL Call (418100903)
ISHARES INC / CALL Call (46434G902)
ISHARES INC / PUT Put (46434G952)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SPDR SER TR / PUT Put (78464A950)
SPDR SER TR / PUT Put (78464A955)
SPDR SER TR / CALL Call (78468R906)
SPDR SER TR / PUT Put (78468R956)
TE CONNECTIVITY PLC / PUT Put (G87052959)
TRUIST FINL CORP / CALL Call (89832Q909)
HASI / HA Sustainable Infrastructure Capital, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ISHARES TR / PUT Put (464287959)
PARAMOUNT GLOBAL / PUT Put (92556H956)
INVESCO QQQ TR / CALL Call (46090E903)
LABCORP HOLDINGS INC / PUT Put (504922955)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
TE CONNECTIVITY PLC / CALL Call (G87052909)
INVESCO QQQ TR / PUT Put (46090E953)
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
SPDR SER TR / CALL Call (78464A905)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
ISHARES TR / PUT Put (464288951)
ISHARES TR / PUT Put (464288957)
ALBERTSONS COS INC / PUT Put (013091953)
ISHARES INC / PUT Put (464286950)
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
ISHARES TR / CALL Call (464287906)
ISHARES TR / CALL Call (464287909)
WISDOMTREE TR / CALL Call (97717W901)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SPDR SER TR / CALL Call (78464A907)
ARK ETF TR / CALL Call (00214Q904)
ATLASSIAN CORPORATION / CALL Call (049468901)
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
LDOS / Leidos Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGY / Magnolia Oil & Gas Corporation
HESM / Hess Midstream LP
CRBG / Corebridge Financial, Inc.
ENVX / Enovix Corporation
VALE.P / Vale S.A. Preferred Shares ADR Call
HE / Hawaiian Electric Industries, Inc.
JPSSZ / JPMorgan Chase & Co. Put
CNNE / Cannae Holdings, Inc.
STLD / Steel Dynamics, Inc. Call
RITM / Rithm Capital Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
CCJ / Cameco Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
VMC / Vulcan Materials Company
MOGA / Moog, Inc. - Class A
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
CHTR / Charter Communications, Inc.
APO / Apollo Global Management, Inc.
PCVX / Vaxcyte, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SRCL / Stericycle, Inc. Put
ZG / Zillow Group, Inc.
CE / Celanese Corporation Call
/ GLOBAL X VID GAM Call
FTNT / Fortinet, Inc. Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DOV / Dover Corporation Put
DOV / Dover Corporation Call
MGNI / Magnite, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
CLX / The Clorox Company Put
CTAS / Cintas Corporation Put
CTAS / Cintas Corporation
SPOT / Spotify Technology S.A.
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HUBB / Hubbell Incorporated
MLNK / MeridianLink, Inc.
GNRC / Generac Holdings Inc.
TDY / Teledyne Technologies Incorporated
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation Call
GPRE / Green Plains Inc.
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
GNRC / Generac Holdings Inc. Put
CTLT / Catalent, Inc. Put
EDR / Endeavor Group Holdings, Inc.
AAL / American Airlines Group Inc. Call
GTES / Gates Industrial Corporation plc
KIM / Kimco Realty Corporation Put
LBTYA / Liberty Global Ltd.
KKR / KKR & Co. Inc. Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
IRBT / iRobot Corporation Put
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
HEIA / Heico Corp. - Class A
MELI / MercadoLibre, Inc.
CCK / Crown Holdings, Inc.
TBB / AT&T Inc. - Corporate Bond/Note Call
NTRA / Natera, Inc.
ADM / Archer-Daniels-Midland Company Put
GXO / GXO Logistics, Inc.
SN / SharkNinja, Inc.
MELI / MercadoLibre, Inc. Put
LYB / LyondellBasell Industries N.V. Put
GEHC / GE HealthCare Technologies Inc.
CLS / Celestica Inc.
HAL / Halliburton Company
LBRDK / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc. Put
CINF / Cincinnati Financial Corporation Call
SMAR / Smartsheet Inc.
ARK / Put
JPXUZ / JPMorgan Chase & Co. Call
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
HCN / Welltower Inc. Call
INFN / Infinera Corporation Put
INFN / Infinera Corporation Call
ACI / Albertsons Companies, Inc. Call
PCG / PG&E Corporation Call
DSC / SPDR Series Trust Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MAS / Masco Corporation Call
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc Put
GM / General Motors Company
GM / General Motors Company Call
FE / FirstEnergy Corp. Put
ROP / Roper Technologies, Inc. Call
W / Wayfair Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQSP / Squarespace, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASPN / Aspen Aerogels, Inc.
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Put
GE / General Electric Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INSM / Insmed Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
FERG / Ferguson Enterprises Inc.
NVNO / enVVeno Medical Corporation
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc. Put
NXPI / NXP Semiconductors N.V. Put
SCHW / The Charles Schwab Corporation Put
TGT / Target Corporation Put
BLK / BlackRock, Inc. Put
ETN / Eaton Corporation plc Put
OEF / iShares Trust - iShares S&P 100 ETF Call
DVN / Devon Energy Corporation Put
CVS / CVS Health Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
NKE / NIKE, Inc. Call
PEP / PepsiCo, Inc. Put
CME / CME Group Inc. Call
ADSK / Autodesk, Inc. Put
SBUX / Starbucks Corporation Put
VZ / Verizon Communications Inc. Put
NKE / NIKE, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF 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
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
NWSA / News Corporation
BDX / Becton, Dickinson and Company Put
TJX / The TJX Companies, Inc. Put
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALB / Albemarle Corporation Call
TSN / Tyson Foods, Inc. Call
ZM / Zoom Communications Inc. Put
EA / Electronic Arts Inc.
PGR / The Progressive Corporation Put
MPWR / Monolithic Power Systems, Inc. Call
DAR / Darling Ingredients Inc.
LULU / lululemon athletica inc. Call
MRK / Merck & Co., Inc. Call
JNPR / Juniper Networks, Inc. Put
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc. Call
LULU / lululemon athletica inc. Put
PGR / The Progressive Corporation Call
MRK / Merck & Co., Inc.
PTC / PTC Inc. Call
MCD / McDonald's Corporation
IBM / International Business Machines Corporation Call
PSA / Public Storage Call
MCD / McDonald's Corporation Put
EOG / EOG Resources, Inc. Call
FDX / FedEx Corporation Put
EOG / EOG Resources, Inc.
MET / MetLife, Inc. Put
TRGP / Targa Resources Corp. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc. Put
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation Put
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
MRK / Merck & Co., Inc. Put
UPS / United Parcel Service, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation Call
BIIB / Biogen Inc. Call
RF / Regions Financial Corporation Call
IRM / Iron Mountain Incorporated Call
ADP / Automatic Data Processing, Inc. Call
RF / Regions Financial Corporation Put
SYK / Stryker Corporation Put
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
PINS / Pinterest, Inc. Put
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
META / Meta Platforms, Inc. Call
ORCL / Oracle Corporation Put
XEL / Xcel Energy Inc. Put
FCX / Freeport-McMoRan Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated Call
GPN / Global Payments Inc. Call
LLY / Eli Lilly and Company
INTU / Intuit Inc.
XEL / Xcel Energy Inc. Call
NFLX / Netflix, Inc. Call
ALL / The Allstate Corporation Put
ZM / Zoom Communications Inc.
C / Citigroup Inc.
PCG / PG&E Corporation Put
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc. Put
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc. Put
META / Meta Platforms, Inc. Put
MA / Mastercard Incorporated Put
ZM / Zoom Communications Inc. Call
DIS / The Walt Disney Company Put
C / Citigroup Inc. Call
LLY / Eli Lilly and Company Put
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc. Call
NTR / Nutrien Ltd. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AVGO / Broadcom Inc. Call
NLY / Annaly Capital Management, Inc. Put
GOOG / Alphabet Inc.
NFLX / Netflix, Inc. Put
GD / General Dynamics Corporation Put
AMT.PRB / American Tower Corp Put
CEGV.V / Constellation Energy Corporation Call
VICI / VICI Properties Inc. Put
AVB / AvalonBay Communities, Inc. Call
F / Ford Motor Company Call
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc. Call
CMI / Cummins Inc. Call
ADI / Analog Devices, Inc. Call
TRMB / Trimble Inc. Put
PRU / Prudential Financial, Inc. Call
ZTS / Zoetis Inc. Call
MET / MetLife, Inc. Call
CMI / Cummins Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTU / Intuit Inc. Put
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc. Call
NVDA / NVIDIA Corporation
F / Ford Motor Company Put
AAL / American Airlines Group Inc.
BX / Blackstone Inc. Put
HD / The Home Depot, Inc. Put
BA / The Boeing Company
PM / Philip Morris International Inc. Call
AMED / Amedisys, Inc. Put
AVGO / Broadcom Inc. Put
AVB / AvalonBay Communities, Inc. Put
HD / The Home Depot, Inc. Put
DE / Deere & Company Call
PAYX / Paychex, Inc. Put
V / Visa Inc. Call
PM / Philip Morris International Inc. Put
PRU / Prudential Financial, Inc. Put
PANW / Palo Alto Networks, Inc. Put
ADI / Analog Devices, Inc. Put
ZTS / Zoetis Inc.
AIG / American International Group, Inc. Call
DE / Deere & Company Put
XYL / Xylem Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SLB / Schlumberger Limited Call
V / Visa Inc.
MMM / 3M Company
AMED / Amedisys, Inc.
NOC / Northrop Grumman Corporation Put
AIG / American International Group, Inc. Put
AMED / Amedisys, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
JCI / Johnson Controls International plc Call
BA / The Boeing Company Call
EMR / Emerson Electric Co.
SYF / Synchrony Financial Put
UNH / UnitedHealth Group Incorporated Call
TFC / Truist Financial Corporation
ZTS / Zoetis Inc. Put
DXCM / DexCom, Inc. Call
EL / The Estée Lauder Companies Inc. Call
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc. Put
JCI / Johnson Controls International plc Put
V / Visa Inc. Put
NOW / ServiceNow, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc. Put
NUE / Nucor Corporation
TFC / Truist Financial Corporation Put
ON / ON Semiconductor Corporation
BA / The Boeing Company Put
FIS / Fidelity National Information Services, Inc. Call
EMR / Emerson Electric Co. Call
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
MAR / Marriott International, Inc.
ILMN / Illumina, Inc. Call
KMB / Kimberly-Clark Corporation Call
EQIX / Equinix, Inc. Call
WSM / Williams-Sonoma, Inc. Put
PLD / Prologis, Inc.
EMR / Emerson Electric Co. Put
ON / ON Semiconductor Corporation Call
CFG / Citizens Financial Group, Inc. Call
ACN / Accenture plc Call
PH / Parker-Hannifin Corporation Call
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
ON / ON Semiconductor Corporation Put
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential Put
KR / The Kroger Co.
AMGN / Amgen Inc. Put
GLW / Corning Incorporated Put
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc. Call
VLO / Valero Energy Corporation Put
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc. Call
UNP / Union Pacific Corporation Call
PLD / Prologis, Inc. Call
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
KMI / Kinder Morgan, Inc. Call
WFC / Wells Fargo & Company Call
KMB / Kimberly-Clark Corporation Put
MAR / Marriott International, Inc. Call
CB / Chubb Limited Call
NEE / NextEra Energy, Inc. Call
MMM / 3M Company Call
VTR / Ventas, Inc. Call
KR / The Kroger Co. Put
NUE / Nucor Corporation Call
MMM / 3M Company Put
PLD / Prologis, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company Call
VTR / Ventas, Inc. Put
VLO / Valero Energy Corporation
STT / State Street Corporation Call
EBAY / eBay Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
TXT / Textron Inc. Put
CL / Colgate-Palmolive Company Call
HAL / Halliburton Company Put
ACN / Accenture plc
ABBV / AbbVie Inc.
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
HCA / HCA Healthcare, Inc. Call
WM / Waste Management, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
SHOP / Shopify Inc. Call
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc. Put
HUM / Humana Inc. Call
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company Put
PRA / ProAssurance Corporation Call
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Trust
CFG / Citizens Financial Group, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FANG / Diamondback Energy, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
HON / Honeywell International Inc. Call
TRV / The Travelers Companies, Inc. Call
ABBV / AbbVie Inc. Call
SHOP / Shopify Inc.
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc. Put
TMUS / T-Mobile US, Inc. Put
CL / Colgate-Palmolive Company Put
HCA / HCA Healthcare, Inc. Put
DHI / D.R. Horton, Inc. Call
VLO / Valero Energy Corporation Call
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc. Put
SO / The Southern Company Put
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc. Call
KLAC / KLA Corporation Put
SYY / Sysco Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Put
SE / Sea Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
WM / Waste Management, Inc. Put
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc. Call
DLTR / Dollar Tree, Inc. Put
AR / Antero Resources Corporation
SHW / The Sherwin-Williams Company Put
ABBV / AbbVie Inc. Put
KO / The Coca-Cola Company Call
AMD / Advanced Micro Devices, Inc. Call
PH / Parker-Hannifin Corporation Put
MDT / Medtronic plc Call
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc. Put
BAC / Bank of America Corporation Call
ZS / Zscaler, Inc. Put
FISV / Fiserv, Inc. Put
SHOP / Shopify Inc. Put
SPY / SPDR S&P 500 ETF Call
ZS / Zscaler, Inc. Call
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation Put
ROK / Rockwell Automation, Inc. Call
CBRE / CBRE Group, Inc. Call
STT / State Street Corporation
SYY / Sysco Corporation Put
DLTR / Dollar Tree, Inc. Call
DG / Dollar General Corporation
HON / Honeywell International Inc. Put
CDNS / Cadence Design Systems, Inc. Call
KO / The Coca-Cola Company Put
APD / Air Products and Chemicals, Inc. Put
MU / Micron Technology, Inc. Call
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
MDT / Medtronic plc Put
SPY / SPDR S&P 500 ETF Put
WRB / W. R. Berkley Corporation Call
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated Call
BRK.B / Berkshire Hathaway Inc.
SHLS / Shoals Technologies Group, Inc.
CAT / Caterpillar Inc. Call
CSCO / Cisco Systems, Inc. Put
SNPS / Synopsys, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
COST / Costco Wholesale Corporation
DG / Dollar General Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company Call
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation Call
LRCX / Lam Research Corporation Call
ROK / Rockwell Automation, Inc. Put
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation Put
HUBS / HubSpot, Inc. Call
BAC / Bank of America Corporation Put
STT / State Street Corporation Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
PG / The Procter & Gamble Company Put
AMZN / Amazon.com, Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
TXN / Texas Instruments Incorporated Call
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation Put
HUBS / HubSpot, Inc. Put
TTD / The Trade Desk, Inc. Call
BKNG / Booking Holdings Inc. Call
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc. Call
MS / Morgan Stanley
DOCU / DocuSign, Inc. Call
MSFT / Microsoft Corporation
DASH / DoorDash, Inc. Put
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation Call
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation Put
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
LMT / Lockheed Martin Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc. Call
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc. Put
MSFT / Microsoft Corporation Call
STT / State Street Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation Call
SNPS / Synopsys, Inc. Put
CAT / Caterpillar Inc. Put
TTD / The Trade Desk, Inc.
PFG / Principal Financial Group, Inc. Call
CRM / Salesforce, Inc. Call
AAPL / Apple Inc.
CCI / Crown Castle Inc. Call
MCHP / Microchip Technology Incorporated Put
WDAY / Workday, Inc. Call
OXY / Occidental Petroleum Corporation Put
MS / Morgan Stanley Call
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc. Call
AR / Antero Resources Corporation Call
VZ / Verizon Communications Inc. Call
AMAT / Applied Materials, Inc. Put
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated Put
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc. Put
QCOM / QUALCOMM Incorporated Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc. Call
STT / State Street Corporation Put
OXY / Occidental Petroleum Corporation Call
OKE / ONEOK, Inc. Call
FNV / Franco-Nevada Corporation
TER / Teradyne, Inc. Put
MO / Altria Group, Inc. Call
INTC / Intel Corporation Put
BKR / Baker Hughes Company Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
AMP / Ameriprise Financial, Inc. Put
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc. Put
CVS / CVS Health Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc. Put
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
DVN / Devon Energy Corporation Call
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc. Put
SPGI / S&P Global Inc. Put
SCHW / The Charles Schwab Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TER / Teradyne, Inc. Call
FITB / Fifth Third Bancorp Call
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc. Put
PFG / Principal Financial Group, Inc. Put
PYPL / PayPal Holdings, Inc. Put
FITB / Fifth Third Bancorp Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RBLX / Roblox Corporation Call
XOM / Exxon Mobil Corporation Call
TMO / Thermo Fisher Scientific Inc.
BKR / Baker Hughes Company Put
BRK.B / Berkshire Hathaway Inc. Put
INVH / Invitation Homes Inc. Call
OKE / ONEOK, Inc. Put
WMT / Walmart Inc. Put
GM / General Motors Company Put
COF / Capital One Financial Corporation Call
WDAY / Workday, Inc. Put
MU / Micron Technology, Inc. Put
TTD / The Trade Desk, Inc. Put
SBUX / Starbucks Corporation Call
RBLX / Roblox Corporation Put
CVS / CVS Health Corporation Put
FNV / Franco-Nevada Corporation Put
ITW / Illinois Tool Works Inc. Call
ETN / Eaton Corporation plc Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
COF / Capital One Financial Corporation Put
SQ / Block, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
PDPR / Marathon Group Corp. Put
AAPL / Apple Inc. Call
MS / Morgan Stanley Put
KLAC / KLA Corporation Call
ITW / Illinois Tool Works Inc. Put
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation Put
ADBE / Adobe Inc. Put
AAPL / Apple Inc. Put
SKWD / Skyward Specialty Insurance Group, Inc.
WWD / Woodward, Inc.
SCCO / Southern Copper Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
TWFG / TWFG, Inc.
OVV / Ovintiv Inc.
QGEN / Qiagen N.V.
AEM / Agnico Eagle Mines Limited Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
VZIO / VIZIO Holding Corp. Call
VZIO / VIZIO Holding Corp. Put
CNM / Core & Main, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CE / Celanese Corporation Put
EMN / Eastman Chemical Company Call
BRBR / BellRing Brands, Inc.
BBWI / Bath & Body Works, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
HA / Hawaiian Holdings, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
PR / Permian Resources Corporation
2024677US / Barrick Gold Corp. Call
GOLD / Barrick Mining Corporation
GLPI / Gaming and Leisure Properties, Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Put
BLDR / Builders FirstSource, Inc. Call
US00971TAL52 / CONV. NOTE
ATMU / Atmus Filtration Technologies Inc.
TDS / Telephone and Data Systems, Inc.
LRCX / Lam Research Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
ATLASSIAN CORPORATION / PUT Put (049468951)
BATH & BODY WORKS INC / CALL Call (070830904)
BATH & BODY WORKS INC / PUT Put (070830954)
CEREVEL THERAPEUTICS HLDNG I / CALL Call (15678U908)
CEREVEL THERAPEUTICS HLDNG I / PUT Put (15678U958)
DRAFTKINGS INC NEW / CALL Call (26142V905)
GE AEROSPACE / PUT Put (369604951)
POWERSCHOOL HOLDINGS INC / CALL Call (73939C906)
RTX CORPORATION / CALL Call (75513E901)
RTX CORPORATION / PUT Put (75513E951)
SPDR INDEX SHS FDS / CALL Call (78463X902)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SPDR SER TR / PUT Put (78464A954)
AMRC / Ameresco, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AESI / Atlas Energy Solutions Inc.
ADUS / Addus HomeCare Corporation
CAE / CAE Inc.
US345370CZ16 / CONVERTIBLE ZERO
CAMT / Camtek Ltd.
ANNX / Annexon, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation Put
PDYPF / Flutter Entertainment plc
BLDR / Builders FirstSource, Inc. Put
USB / U.S. Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
LW / Lamb Weston Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
HOOD / Robinhood Markets, Inc.
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc. Put
TXRH / Texas Roadhouse, Inc.
BWA / BorgWarner Inc. Put
CTVA / Corteva, Inc.
SPWR / Complete Solaria, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
RRX / Regal Rexnord Corporation
W / Wayfair Inc.
ZBIO / Zenas BioPharma, Inc.
LINE / Lineage, Inc.
RLAY / Relay Therapeutics, Inc.
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company
TTI / TETRA Technologies, Inc.
FWONK / Formula One Group
BLDE / Strata Critical Medical, Inc.
AHH / Armada Hoffler Properties, Inc.
K / Kellanova Call
K / Kellanova Put
BIOA / BioAge Labs, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
FDX / FedEx Corporation Call
KR / The Kroger Co. Call
BK / The Bank of New York Mellon Corporation Put
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Call
AMT.PRB / American Tower Corp Call
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited Put
MAR / Marriott International, Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCK / McKesson Corporation Call
UNH / UnitedHealth Group Incorporated Put
AR / Antero Resources Corporation Put
MCO / Moody's Corporation Call
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
TMO / Thermo Fisher Scientific Inc. Call
CVNA / Carvana Co.
MBX / MBX Biosciences, Inc.
PACS / PACS Group, Inc.
VIK / Viking Holdings Ltd
CLX / The Clorox Company Call