Market Value3,325,815,000
Total Holdings1468
File Date2021-08-16
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)
IBM / International Business Machines Corporation
GH / Guardant Health, Inc.
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc. Put
NURO / NeuroMetrix, Inc.
SND / Smart Sand, Inc.
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
EQR / Equity Residential
MRNA / Moderna, Inc. Call
RITM / Rithm Capital Corp. Put
MRNA / Moderna, Inc. Put
EQR / Equity Residential Call
CPB / The Campbell's Company
CPB / The Campbell's Company Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
SPCE / Virgin Galactic Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company Put
BE / Bloom Energy Corporation Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
PVL / Permianville Royalty Trust
PLUG / Plug Power Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
PAYX / Paychex, Inc. Call
UBER / Uber Technologies, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company Call
FTV / Fortive Corporation Put
GNCA / Genocea Biosciences Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
ZEN / Zendesk Inc Call
MDB / MongoDB, Inc. Call
OPK / OPKO Health, Inc.
JILL / J.Jill, Inc.
APPS / Digital Turbine, Inc.
SBUX / Starbucks Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips Put
COP / ConocoPhillips Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AAU / Almaden Minerals Ltd.
RIOT / Riot Platforms, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
WEI / Weidai Ltd - ADR
ELAN / Elanco Animal Health Incorporated
GRVI / Grove Inc
CJJD / China Jo-Jo Drugstores, Inc.
GRMN / Garmin Ltd.
WIX / Wix.com Ltd. Call
HLIT / Harmonic Inc.
CNP / CenterPoint Energy, Inc.
ZEN / Zendesk Inc Put
GRMN / Garmin Ltd. Call
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
MRK / Merck & Co., Inc.
SRTS / Sensus Healthcare, Inc.
SWBK / Switchback II Corp - Class A
NOW / ServiceNow, Inc. Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KR / The Kroger Co.
ROK / Rockwell Automation, Inc. Call
KR / The Kroger Co. Call
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PERI / Perion Network Ltd. Call
PLD / Prologis, Inc. Call
SO / The Southern Company
SO / The Southern Company Call
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
QID / ProShares Trust - ProShares UltraShort QQQ
ALNY / Alnylam Pharmaceuticals, Inc.
SSYS / Stratasys Ltd. Call
SONO / Sonos, Inc. Call
CHGG / Chegg, Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation Put
CXW / CoreCivic, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Put
BMY / Bristol-Myers Squibb Company Call
PLD / Prologis, Inc. Put
BG / Bunge Global SA Put
OTLK / Outlook Therapeutics, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
BIIB / Biogen Inc. Call
PYPL / PayPal Holdings, Inc.
US63934E1082 / Navistar International Corp
CRWD / CrowdStrike Holdings, Inc. Call
GNRC / Generac Holdings Inc.
VIACA / ViacomCBS Inc - Class A
SRS / ProShares Trust - ProShares UltraShort Real Estate
PIM / Putnam Master Intermediate Income Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US01167P1012 / Alaska Communications Systems Group Inc
RETO / ReTo Eco-Solutions, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc. Put
PH / Parker-Hannifin Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PH / Parker-Hannifin Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AEP / American Electric Power Company, Inc. Call
OXY / Occidental Petroleum Corporation
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
EOG / EOG Resources, Inc.
MBRX / Moleculin Biotech, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIZZ / National Beverage Corp. Put
CB / Chubb Limited
AMZN / Amazon.com, Inc. Put
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ENSV / Enservco Corporation
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
NUE / Nucor Corporation Call
AVCO / Avalon GloboCare Corp
BMEZ / BlackRock Health Sciences Term Trust
MOS / The Mosaic Company Put
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DGLY / Digital Ally, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc. Put
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc. Call
TNDM / Tandem Diabetes Care, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SWBI / Smith & Wesson Brands, Inc. Call
PEP / PepsiCo, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Call
WELL / Welltower Inc. Call
SNPS / Synopsys, Inc.
APPS / Digital Turbine, Inc. Call
XPO / XPO, Inc. Call
SYY / Sysco Corporation Put
DG / Dollar General Corporation Call
NOC / Northrop Grumman Corporation
XPO / XPO, Inc. Put
PODD / Insulet Corporation
HD / The Home Depot, Inc. Call
STX / Seagate Technology Holdings plc Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IAC / IAC Inc.
CDNS / Cadence Design Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
USA / Liberty All-Star Equity Fund
YETI / YETI Holdings, Inc. Call
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
DLTR / Dollar Tree, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
SAM / The Boston Beer Company, Inc. Put
AZO / AutoZone, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
USB / U.S. Bancorp Call
OKTA / Okta, Inc. Put
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Put
CMI / Cummins Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
MOS / The Mosaic Company Call
CSIQ / Canadian Solar Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
LNG / Cheniere Energy, Inc.
IAU / iShares Gold Trust
CSIQ / Canadian Solar Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership Put
ALGN / Align Technology, Inc. Put
O / Realty Income Corporation Call
CHGG / Chegg, Inc. Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
AMZN / Amazon.com, Inc. Call
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
M / Macy's, Inc. Call
M / Macy's, Inc.
FSLR / First Solar, Inc.
ANET / Arista Networks Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GRAY / Graybug Vision Inc
BIRD / Allbirds, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
USWS / U.S. Well Services Inc - Class A
WPG / Washington Prime Group Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
74347W148 / PROSHARES ULTRA VIX ST FU
LNN1 / LME Nickel Base Metal
ATAX / America First Multifamily Investors LP - Unit
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JFU / 9F Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHUNW / Phunware Inc - Warrants (11/08/2021)
US69354M1080 / PRA Health Sciences Inc
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
Q&K INTL GROUP LTD / SPONSORED ADS (74738J102)
ATIF / ATIF Holdings Limited
BRW / Saba Capital Income & Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MIME / Mimecast Ltd
DHF / BNY Mellon High Yield Strategies Fund
AA / Alcoa Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ADM / Archer-Daniels-Midland Company
SECO / Secoo Holding Ltd
BDR / Blonder Tongue Laboratories Inc.
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
BDJ / BlackRock Enhanced Equity Dividend Trust
VIP / VimpelCom Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTCV / FinTech Acquisition Corp V - Class A
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SDOT / Sadot Group Inc.
NXTD / Nxt-ID Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
G88272102 / Thoma Bravo Advantage
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US46429B1355 / iShares International Preferred Stock ETF
KDMN / Kadmon Holdings Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TEI / Templeton Emerging Markets Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US3024451011 / FLIR Systems, Inc.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
/ U.S. Concrete, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NEE.PRP / NextEra Energy, Inc.
68232V116 / Onconova Therapeutics, Inc. Warrants
US8715611062 / Synacor Inc
APRE / Aprea Therapeutics, Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CYRN / CYREN Ltd
SOHO / Sotherly Hotels Inc.
MTC / MMTec, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PTE / PolarityTE Inc
03765K104 / Aphria Inc. Call
STAR / iStar Inc Put
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
JCS / Pineapple Holdings Inc
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
US0995011089 / BOQI INTERNATIONAL MEDICAL INC
INTEC PHARMA LTD JERUSALEM / SHS NEW (M53644148)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc. Call
FTNT / Fortinet, Inc. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
AMT / American Tower Corporation Put
MARA / MARA Holdings, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
CRSP / CRISPR Therapeutics AG
CBRL / Cracker Barrel Old Country Store, Inc. Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
BILL / BILL Holdings, Inc. Put
HSTO / Histogen Inc.
FTNT / Fortinet, Inc. Put
DUK / Duke Energy Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
BAC / Bank of America Corporation Call
TER / Teradyne, Inc.
CVX / Chevron Corporation Call
BAC / Bank of America Corporation Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
GLW / Corning Incorporated Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
KSU / Kansas City Southern
PARA / Paramount Global Put
PARA / Paramount Global
PARA / Paramount Global Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
MAR / Marriott International, Inc. Call
MTN / Vail Resorts, Inc. Call
GLOP / Gaslog Partners LP - Unit
COTY / Coty Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
AXON / Axon Enterprise, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc. Call
MFA / MFA Financial, Inc.
PD / PagerDuty, Inc. Call
GTM / ZoomInfo Technologies Inc. Call
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KOPN / Kopin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
Z / Zillow Group, Inc. Call
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CMBS / iShares Trust - iShares CMBS ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VBIV / VBI Vaccines Inc.
CDEV / Centennial Resource Development Inc. - Class A
CCL / Carnival Corporation & plc Put
NXPI / NXP Semiconductors N.V.
GM / General Motors Company Put
PRU / Prudential Financial, Inc.
CMI / Cummins Inc. Call
GNRC / Generac Holdings Inc. Call
CAT / Caterpillar Inc. Put
DLTR / Dollar Tree, Inc. Call
KGC / Kinross Gold Corporation Put
SOXX / iShares Trust - iShares Semiconductor ETF
HUM / Humana Inc. Call
GM / General Motors Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SYK / Stryker Corporation
WMT / Walmart Inc. Call
TSCO / Tractor Supply Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Call
RUN / Sunrun Inc. Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group Put
IBM / International Business Machines Corporation Put
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
INTC / Intel Corporation Call
DHY / Credit Suisse High Yield Bond Fund, Inc.
GM / General Motors Company Call
CACC / Credit Acceptance Corporation
VFC / V.F. Corporation Put
SOXX / iShares Trust - iShares Semiconductor ETF Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CMCSA / Comcast Corporation Call
DHR / Danaher Corporation
WDAY / Workday, Inc.
HUM / Humana Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation Call
MCD / McDonald's Corporation Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
PHYS / Sprott Physical Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co. Call
TWLO / Twilio Inc. Call
CLF / Cleveland-Cliffs Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Put
NOW / ServiceNow, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NXPI / NXP Semiconductors N.V. Put
HSY / The Hershey Company Call
DVN / Devon Energy Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
C / Citigroup Inc. Call
NEM / Newmont Corporation Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKNG / Booking Holdings Inc. Put
DVN / Devon Energy Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PM / Philip Morris International Inc. Call
UNP / Union Pacific Corporation
HSY / The Hershey Company Put
WFC / Wells Fargo & Company Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JACK / Jack in the Box Inc. Put
ACN / Accenture plc
ESTC / Elastic N.V.
MKL / Markel Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WFC / Wells Fargo & Company Put
DVN / Devon Energy Corporation Put
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
IGC / IGC Pharma, Inc.
EL / The Estée Lauder Companies Inc. Call
V / Visa Inc.
WFC / Wells Fargo & Company
T / AT&T Inc. Call
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation Put
SPOT / Spotify Technology S.A. Call
FANG / Diamondback Energy, Inc. Put
BURL / Burlington Stores, Inc. Put
CVNA / Carvana Co. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACN / Accenture plc Put
BMY / Bristol-Myers Squibb Company Put
JOB / GEE Group Inc.
ROST / Ross Stores, Inc. Call
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
FDX / FedEx Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company Put
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BL / BlackLine, Inc.
MA / Mastercard Incorporated Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAAS / Pan American Silver Corp. Put
ECL / Ecolab Inc. Put
ZS / Zscaler, Inc. Call
MDB / MongoDB, Inc. Put
USB / U.S. Bancorp
ADBE / Adobe Inc.
HUBS / HubSpot, Inc. Call
HAL / Halliburton Company Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PVH / PVH Corp. Call
ALGN / Align Technology, Inc. Call
COST / Costco Wholesale Corporation Put
NVDA / NVIDIA Corporation Call
ADSK / Autodesk, Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
FCX / Freeport-McMoRan Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc. Call
CHKP / Check Point Software Technologies Ltd. Call
FCX / Freeport-McMoRan Inc. Put
WMT / Walmart Inc. Put
PG / The Procter & Gamble Company Call
MCD / McDonald's Corporation Put
PG / The Procter & Gamble Company Put
ATHX / Athersys, Inc.
GPN / Global Payments Inc. Put
GPN / Global Payments Inc.
DHT / DHT Holdings, Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
COR / Cencora, Inc.
RF / Regions Financial Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc. Put
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
CLSN / Imunon Inc
EXC / Exelon Corporation
SLM / SLM Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLV / iShares Silver Trust Put
PLNT / Planet Fitness, Inc. Call
MIN / MFS Intermediate Income Trust
CSX / CSX Corporation Call
DFS / Discover Financial Services Call
SLG / SL Green Realty Corp.
LUV / Southwest Airlines Co. Put
SPGI / S&P Global Inc. Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
M / Macy's, Inc. Put
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNDL / SNDL Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund
CME / CME Group Inc.
CME / CME Group Inc. Put
SBBP / Strongbridge Biopharma plc
XXII / 22nd Century Group, Inc.
TSN / Tyson Foods, Inc. Call
DUK / Duke Energy Corporation Call
DARE / Daré Bioscience, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
ALJJ / Alj Regional Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
SHIP / Seanergy Maritime Holdings Corp.
CHTR / Charter Communications, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CHTR / Charter Communications, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
MUX / McEwen Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ATUS / Altice USA, Inc.
GD / General Dynamics Corporation Call
LGHLW / Lion Group Holding Ltd. - Equity Warrant
DE / Deere & Company Call
DE / Deere & Company Put
RWM / ProShares Trust - ProShares Short Russell2000
TXG / 10x Genomics, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
LNW / Light & Wonder, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
ZTS / Zoetis Inc. Call
INMD / InMode Ltd. Call
RGLS / Regulus Therapeutics Inc.
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
ASRT / Assertio Holdings, Inc.
NOVN / Novan Inc
SAIC / Science Applications International Corporation
X / United States Steel Corporation Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc. Call
MYSZ / My Size, Inc.
VZ / Verizon Communications Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RKDA / Arcadia Biosciences, Inc.
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
TWTR / Twitter Inc Call
EVFM / Evofem Biosciences, Inc.
CERN / Cerner Corp.
WHR / Whirlpool Corporation Call
BYND / Beyond Meat, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ZSAN / Zosano Pharma Corp
VTRS / Viatris Inc.
DMAC / DiaMedica Therapeutics Inc.
PHM / PulteGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
ISBC / Investors Bancorp Inc
TSI / TCW Strategic Income Fund, Inc.
FITB / Fifth Third Bancorp
TT / Trane Technologies plc Put
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DBX / Dropbox, Inc.
VTRS / Viatris Inc. Put
MMP / Magellan Midstream Partners L.P. Call
57772K101 / Maxim Integrated Products Inc.
BIOR / Biora Therapeutics, Inc.
STAA / STAAR Surgical Company
KIQ / Kelso Technologies Inc.
MSI / Motorola Solutions, Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
NOC / Northrop Grumman Corporation Call
COF / Capital One Financial Corporation
PSX / Phillips 66 Call
TOL / Toll Brothers, Inc. Call
CI / The Cigna Group Call
INTC / Intel Corporation
ELV / Elevance Health, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
CVX / Chevron Corporation Put
ABNB / Airbnb, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc. Call
SYY / Sysco Corporation Call
FANG / Diamondback Energy, Inc. Call
CVNA / Carvana Co. Call
SCHW / The Charles Schwab Corporation Call
NDSN / Nordson Corporation
LLY / Eli Lilly and Company Call
AG / First Majestic Silver Corp. Call
STX / Seagate Technology Holdings plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TJX / The TJX Companies, Inc. Call
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc. Call
MU / Micron Technology, Inc. Put
XOM / Exxon Mobil Corporation Put
PANW / Palo Alto Networks, Inc. Put
BSGM / BioSig Technologies, Inc.
APEN / Apollo Endosurgery Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IYE / iShares Trust - iShares U.S. Energy ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NCV / Virtus Convertible & Income Fund
HES / Hess Corporation
HES / Hess Corporation Put
ENB / Enbridge Inc. Call
APH / Amphenol Corporation
URG / Ur-Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBH / KB Home
KBH / KB Home Call
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APO / Apollo Global Management, Inc. Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GME / GameStop Corp. Call
GME / GameStop Corp. Put
LAC / Lithium Americas Corp. Call
CM / Canadian Imperial Bank of Commerce
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TECH / Bio-Techne Corporation
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
NEE / NextEra Energy, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EGIO / Edgio, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc. Put
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
NSPR / InspireMD, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
DXCM / DexCom, Inc. Put
CHKP / Check Point Software Technologies Ltd. Put
POAI / Predictive Oncology Inc.
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
C / Citigroup Inc.
V / Visa Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AIKI / AIkido Pharma Inc
Y / Alleghany Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DB / Deutsche Bank Aktiengesellschaft
AKBA / Akebia Therapeutics, Inc.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
AMST / Amesite Inc.
INVO / INVO BioScience, Inc.
ABB / ABB Ltd. - ADR
SWM / Schweitzer-Mauduit International, Inc.
DAL / Delta Air Lines, Inc.
SPCB / SuperCom Ltd.
CSL / Carlisle Companies Incorporated
ITRM / Iterum Therapeutics plc
EEFT / Euronet Worldwide, Inc.
WATT / Energous Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BBI / Brickell Biotech Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
CP / Canadian Pacific Kansas City Limited
LANC / Lancaster Colony Corporation
GLG / TD Holdings Inc
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
QS / QuantumScape Corporation Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLNX / Xilinx, Inc.
CHS / Chico's FAS, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
BSQR / BSquare Corp
VRSK / Verisk Analytics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TZOO / Travelzoo
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STRR / Star Equity Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NAT / Nordic American Tankers Limited
ZNGA / Zynga Inc - Class A
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DSKEW / Daseke Inc - Warrants (27/02/2022)
SI / Shoulder Innovations, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDGR / Schrödinger, Inc. Call
UTSI / UTStarcom Holdings Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
APPN / Appian Corporation Put
EPAM / EPAM Systems, Inc.
PTN / Palatin Technologies, Inc.
SWAV / Shockwave Medical, Inc.
PCGU / PG&E Corp. - Units
MTP / Midatech Pharma Plc - ADR
AUY / Yamana Gold Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AFG / American Financial Group, Inc.
EGO / Eldorado Gold Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CPRI / Capri Holdings Limited Put
EWQ / iShares, Inc. - iShares MSCI France ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BOXL / Boxlight Corporation
PSQ / ProShares Trust - ProShares Short QQQ
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SKLZ / Skillz Inc.
WTRH / Waitr Holdings Inc
TWO / Two Harbors Investment Corp.
SOLO / Electrameccanica Vehicles Corp.
KTRA / Kintara Therapeutics, Inc.
THMO / ThermoGenesis Holdings, Inc.
EVK / Ever-Glory International Group, Inc.
ABMD / Abiomed Inc. Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IMH / Impac Mortgage Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HPQ / HP Inc. Call
HPQ / HP Inc. Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CLR / Continental Resources Inc (OKLA) Call
TELL / Tellurian Inc.
SV4 / SVB Financial Group Call
NVTA / Invitae Corporation Call
VMW / Vmware Inc. - Class A Put
DISCK / Warner Bros.Discovery Inc - Series C
IVR / Invesco Mortgage Capital Inc.
PHIO / Phio Pharmaceuticals Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WGO / Winnebago Industries, Inc. Call
OSK / Oshkosh Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
ZOM / Zomedica Corp.
GPN / Global Payments Inc. Call
LULU / lululemon athletica inc. Put
NTLA / Intellia Therapeutics, Inc.
CCJ / Cameco Corporation
KBH / KB Home Put
RITM / Rithm Capital Corp.
GTE / Gran Tierra Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XYZ / Block, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
CM / Canadian Imperial Bank of Commerce Put
PTON / Peloton Interactive, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
XYZ / Block, Inc. Call
GOGO / Gogo Inc. Call
PAYC / Paycom Software, Inc. Put
PAYC / Paycom Software, Inc.
FXE / Invesco CurrencyShares Euro Trust
PAYC / Paycom Software, Inc. Call
MODG / Topgolf Callaway Brands Corp. Call
RH / RH
URI / United Rentals, Inc. Call
RH / RH Call
LPTX / Leap Therapeutics, Inc.
OZON / Ozon Holdings PLC - ADR Call
TXMD / TherapeuticsMD, Inc.
AEZS / COSCIENS Biopharma Inc.
APTO / Aptose Biosciences Inc.
BYFC / Broadway Financial Corporation
HON / Honeywell International Inc. Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
CRMD / CorMedix Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
US9021041085 / II-VI, Inc.
GSAT / Globalstar, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
LIN / Linde plc
VMW / Vmware Inc. - Class A Call
SFET / Safe-T Group Ltd - ADR
ESSCW / East Stone Acquisition Corp.
BG / Bunge Global SA Call
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
BHC / Bausch Health Companies Inc.
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WINT / Windtree Therapeutics, Inc.
GDRX / GoodRx Holdings, Inc. Put
AUMN / Golden Minerals Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ALLY / Ally Financial Inc.
LIN / Linde plc Call
GOLD / Barrick Mining Corporation Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
GNW / Genworth Financial, Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation Call
BPR / Brookfield Property REIT Inc.
QTT / Qutoutiao Inc - ADR
CCL / Carnival Corporation & plc
RMED / Catheter Precision Inc.
DBGI / Digital Brands Group, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
TRIP / Tripadvisor, Inc. Call
PPT / Putnam Premier Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMP / Magellan Midstream Partners L.P. Put
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
BIG / Big Lots, Inc. Call
GEN / Gen Digital Inc. Put
VMW / Vmware Inc. - Class A
IAC / IAC Inc. Put
ACST / Grace Therapeutics, Inc.
AESC / AES Corp. - Units
TOP SHIPS INC / (Y8897Y180)
CPE / Callon Petroleum Company Put
CPE / Callon Petroleum Company Call
BGCP / BGC Partners Inc - Class A
CFMS / Conformis Inc.
XOM / Exxon Mobil Corporation Call
VTGN / Vistagen Therapeutics, Inc.
GNUS / Genius Brands International Inc
MTNB / Matinas BioPharma Holdings, Inc.
DDOG / Datadog, Inc. Put
PSEC / Prospect Capital Corporation
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
MARK / Remark Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BBBY / Bed Bath & Beyond, Inc. Call
HEXO / HEXO Corp Call
CS / Credit Suisse Group AG - ADR
JLL / Jones Lang LaSalle Incorporated
INO / Inovio Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
SWN / Southwestern Energy Company
CSGP / CoStar Group, Inc.
SPY / SPDR S&P 500 ETF Put
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
FTEK / Fuel Tech, Inc.
SV4 / SVB Financial Group Put
FTV / Fortive Corporation Call
FTV / Fortive Corporation
HWM / Howmet Aerospace Inc. Call
CMF / iShares Trust - iShares California Muni Bond ETF
PSX / Phillips 66
IDEX / Ideanomics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SLRX / Salarius Pharmaceuticals, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
SLNO / Soleno Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YCBD / cbdMD, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
MEDS / TRxADE HEALTH, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
Z / Zillow Group, Inc. Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
DDD / 3D Systems Corporation Put
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
CTRA / Coterra Energy Inc.
PLTR / Palantir Technologies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
TIO / Tingo Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NET / Cloudflare, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation Call
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Put
CAR / Avis Budget Group, Inc. Call
W / Wayfair Inc. Call
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
JWN / Nordstrom, Inc. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAIC / Science Applications International Corporation Put
DPZ / Domino's Pizza, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ALL / The Allstate Corporation Put
CRM / Salesforce, Inc. Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UAL / United Airlines Holdings, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc. Put
ORCL / Oracle Corporation
UNP / Union Pacific Corporation Call
GRWG / GrowGeneration Corp. Put
CVX / Chevron Corporation
RAPT / RAPT Therapeutics, Inc.
DLR / Digital Realty Trust, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Call
PEAK / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc. Call
HBI / Hanesbrands Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
TTWO / Take-Two Interactive Software, Inc. Call
OKTA / Okta, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OKTA / Okta, Inc. Call
ETSY / Etsy, Inc.
UEC / Uranium Energy Corp.
MPLX / MPLX LP - Limited Partnership Put
ADBE / Adobe Inc. Put
SPOT / Spotify Technology S.A. Put
TUP / Tupperware Brands Corporation Call
SPCE / Virgin Galactic Holdings, Inc.
ABT / Abbott Laboratories Call
WMT / Walmart Inc.
GH / Guardant Health, Inc. Call
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
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ALLY / Ally Financial Inc. Call
F / Ford Motor Company Put
DDOG / Datadog, Inc. Call
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNSP / CNS Pharmaceuticals, Inc.
CCI / Crown Castle Inc. Put
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation Call
MCO / Moody's Corporation
INPX / Inpixon
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc. Put
GLD / SPDR Gold Trust Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SPWR / Complete Solaria, Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
MTH / Meritage Homes Corporation
WLK / Westlake Corporation
TUP / Tupperware Brands Corporation Put
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMFA / LM Funding America, Inc.
BNS / The Bank of Nova Scotia Call
EXPR / Express, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ITP / IT Tech Packaging, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OGI / Organigram Global Inc.
AEY / ADDvantage Technologies Group, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
PFG / Principal Financial Group, Inc.
SNDL / SNDL Inc.
CABO / Cable One, Inc.
UPWK / Upwork Inc.
CPRI / Capri Holdings Limited Call
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
CPE / Callon Petroleum Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TYL / Tyler Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
SYK / Stryker Corporation Call
IAG / IAMGOLD Corporation
K / Kellanova Call
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
GPRO / GoPro, Inc.
FMC / FMC Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust Call
PTY / PIMCO Corporate & Income Opportunity Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
TRGP / Targa Resources Corp.
ZG / Zillow Group, Inc.
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
GEO / The GEO Group, Inc.
NTAP / NetApp, Inc. Put
PXD / Pioneer Natural Resources Company Put
STAF / Staffing 360 Solutions, Inc.
SH / ProShares Trust - ProShares Short S&P500
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SENS / Senseonics Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
FSM / Fortuna Mining Corp.
CSX / CSX Corporation Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SITE / SiteOne Landscape Supply, Inc.
X / United States Steel Corporation
CENN / Cenntro Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
CEI / Camber Energy, Inc.
EXK / Endeavour Silver Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFMT / Performant Healthcare, Inc.
WAT / Waters Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PPL / PPL Corporation
DXCM / DexCom, Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHWY / Chewy, Inc. Put
EQIX / Equinix, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TFC / Truist Financial Corporation
NVCN / Neovasc Inc
BMO / Bank of Montreal
VMC / Vulcan Materials Company Put
KMX / CarMax, Inc.
DNN / Denison Mines Corp.
KIRK / Kirkland's, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DNP / DNP Select Income Fund Inc.
BMO / Bank of Montreal Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BMO / Bank of Montreal Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PXLW / Pixelworks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LII / Lennox International Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
QSR / Restaurant Brands International Inc. Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc. Call
AGNC / AGNC Investment Corp. Put
ULTA / Ulta Beauty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VERB / Verb Technology Company, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SAND / Sandstorm Gold Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ULTA / Ulta Beauty, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGA / Magna International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLW / Corning Incorporated
STT / State Street Corporation
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AR / Antero Resources Corporation Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BTG / B2Gold Corp.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc. Put
NVDA / NVIDIA Corporation Put
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc. Call
LMND / Lemonade, Inc. Put
TXN / Texas Instruments Incorporated
METX / BTC Digital Ltd.
VLY / Valley National Bancorp
STT / State Street Corporation Call
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc. Call
FTNT / Fortinet, Inc.
KGC / Kinross Gold Corporation
RXT / Rackspace Technology, Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RDFN / Redfin Corporation Call
AG / First Majestic Silver Corp.
ROKU / Roku, Inc. Call
RAMP / LiveRamp Holdings, Inc.
BBWI / Bath & Body Works, Inc. Call
RDFN / Redfin Corporation Put
MPC / Marathon Petroleum Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEEV / Veeva Systems Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc.
SFIX / Stitch Fix, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
RJF / Raymond James Financial, Inc.
ASAN / Asana, Inc.
PENN / PENN Entertainment, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MPC / Marathon Petroleum Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
DKS / DICK'S Sporting Goods, Inc. Call
SRE / Sempra Put
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AG / First Majestic Silver Corp. Put
PII / Polaris Inc. Call
TDOC / Teladoc Health, Inc. Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
SEDG / SolarEdge Technologies, Inc. Call
VEEV / Veeva Systems Inc.
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc. Call
DOG / ProShares Trust - ProShares Short Dow30
WDC / Western Digital Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
THO / THOR Industries, Inc. Call
ECL / Ecolab Inc. Call
MTCH / Match Group, Inc.
WDC / Western Digital Corporation Put
WDAY / Workday, Inc. Call
GAP / The Gap, Inc.
SRE / Sempra
GAP / The Gap, Inc. Put
NET / Cloudflare, Inc. Call
ENPH / Enphase Energy, Inc.
PM / Philip Morris International Inc.
RH / RH Put
TDG / TransDigm Group Incorporated Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
CNI / Canadian National Railway Company Put
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc. Put
SAVE / Spirit Airlines, Inc. Call
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
DOCU / DocuSign, Inc. Call
BB / BlackBerry Limited Put
DDS / Dillard's, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited Call
FTCH / Farfetch Limited Put
SEDG / SolarEdge Technologies, Inc. Put
CZR / Caesars Entertainment, Inc. Call
SPWR / Complete Solaria, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MTG / MGIC Investment Corporation
COO / The Cooper Companies, Inc. Call
ALZN / Alzamend Neuro, Inc.
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
IVZ / Invesco Ltd.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
CBAT / CBAK Energy Technology, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
IAU / iShares Gold Trust Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc. Call
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NFLX / Netflix, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
KKR / KKR & Co. Inc.
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
MSTR / Strategy Inc Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LEN / Lennar Corporation Put
TD / The Toronto-Dominion Bank Put
AMD / Advanced Micro Devices, Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSA / Public Storage
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc. Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc. Call
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCL / Carnival Corporation & plc Call
INTC / Intel Corporation Put
AGNC / AGNC Investment Corp. Call
MELI / MercadoLibre, Inc. Put
UAL / United Airlines Holdings, Inc. Call
XYZ / Block, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
BKNG / Booking Holdings Inc. Call
CRM / Salesforce, Inc.
RF / Regions Financial Corporation Call
GRWG / GrowGeneration Corp. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TD / The Toronto-Dominion Bank
CLNE / Clean Energy Fuels Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
FXI / iShares Trust - iShares China Large-Cap ETF
AVB / AvalonBay Communities, Inc. Put
AMZN / Amazon.com, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORCL / Oracle Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGM / MGM Resorts International
MSTR / Strategy Inc Call
BIGC / Commerce.com, Inc. Put
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KLAC / KLA Corporation
BYND / Beyond Meat, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AN / AutoNation, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc. Put
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
TDOC / Teladoc Health, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SWKS / Skyworks Solutions, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated Put
WRN / Western Copper and Gold Corporation
META / Meta Platforms, Inc. Put
SNOW / Snowflake Inc. Put
EOG / EOG Resources, Inc. Call
CME / CME Group Inc. Call
AON / Aon plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FDX / FedEx Corporation Put
OGEN / Oragenics, Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
CLOV / Clover Health Investments, Corp.
CTAS / Cintas Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IEV / iShares Trust - iShares Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TTD / The Trade Desk, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
LULU / lululemon athletica inc. Call
KRNT / Kornit Digital Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
DAL / Delta Air Lines, Inc. Put
MMM / 3M Company Put
HL / Hecla Mining Company
SFIX / Stitch Fix, Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
PNC / The PNC Financial Services Group, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
SBUX / Starbucks Corporation Call
ABBV / AbbVie Inc. Call
ABNB / Airbnb, Inc.
SNAP / Snap Inc. Put
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc. Call
DIS / The Walt Disney Company Put
NEE / NextEra Energy, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
RUN / Sunrun Inc. Put
AVB / AvalonBay Communities, Inc. Call
GOOGL / Alphabet Inc. Put
TWLO / Twilio Inc.
ORCL / Oracle Corporation Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RY / Royal Bank of Canada Call
CHD / Church & Dwight Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDRX / GoodRx Holdings, Inc. Call
SPY / SPDR S&P 500 ETF Call
W / Wayfair Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc Call
QQQ / Invesco QQQ Trust, Series 1 Call
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation Put
DAL / Delta Air Lines, Inc. Call
DIS / The Walt Disney Company Call
ABT / Abbott Laboratories Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
MCK / McKesson Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MGNI / Magnite, Inc. Call
TGT / Target Corporation
GNRC / Generac Holdings Inc. Put
PLUG / Plug Power Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
TGT / Target Corporation Put
PRU / Prudential Financial, Inc. Put
KMB / Kimberly-Clark Corporation Call
NOW / ServiceNow, Inc. Call
C / Citigroup Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
SLB / Schlumberger Limited Call
FIS / Fidelity National Information Services, Inc. Call
PLCE / The Children's Place, Inc. Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLUG / Plug Power Inc. Call
COST / Costco Wholesale Corporation Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc. Put
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated Put
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
FSLR / First Solar, Inc. Put
MU / Micron Technology, Inc. Call
ENPH / Enphase Energy, Inc. Call
TJX / The TJX Companies, Inc. Put
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
VTNR / Vertex Energy, Inc.
LCID / Lucid Group, Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ADP / Automatic Data Processing, Inc. Put
EBAY / eBay Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
AKAM / Akamai Technologies, Inc. Call
F / Ford Motor Company Call
CPRT / Copart, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
OC / Owens Corning
SMG / The Scotts Miracle-Gro Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BALL / Ball Corporation Call
STLD / Steel Dynamics, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LEN / Lennar Corporation Call
LEN / Lennar Corporation
TSCO / Tractor Supply Company Call
AGNC / AGNC Investment Corp.
SRE / Sempra Call
GEN / Gen Digital Inc.
APPN / Appian Corporation Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
WTW / Willis Towers Watson Public Limited Company
USO / United States Oil Fund, LP - Limited Partnership
MMAT / Meta Materials Inc.
WTI / W&T Offshore, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
FVRR / Fiverr International Ltd. Call
AAP / Advance Auto Parts, Inc. Put
HUN / Huntsman Corporation Call
FVRR / Fiverr International Ltd. Put
SYK / Stryker Corporation Put
VRSN / VeriSign, Inc. Put
GOLD / Barrick Mining Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co. Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMR / Emerson Electric Co. Call
LOW / Lowe's Companies, Inc. Put
PEP / PepsiCo, Inc. Put
WING / Wingstop Inc. Call
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGRE / Paramount Group, Inc.
EQIX / Equinix, Inc. Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
VICI / VICI Properties Inc.
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
FE / FirstEnergy Corp. Call
AXON / Axon Enterprise, Inc.
C.WSA / Citigroup, Inc. Call
V / Visa Inc. Put
DRI / Darden Restaurants, Inc. Call
CRSP / CRISPR Therapeutics AG Call
C.WSA / Citigroup, Inc. Put
WPC / W. P. Carey Inc. Put
WPC / W. P. Carey Inc.
DRI / Darden Restaurants, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc. Put
FIVN / Five9, Inc. Call
FICO / Fair Isaac Corporation Call
DECK / Deckers Outdoor Corporation
U / Unity Software Inc. Call
BILL / BILL Holdings, Inc. Call
U / Unity Software Inc. Put
ITW / Illinois Tool Works Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
O / Realty Income Corporation Put
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc. Call
GLD / SPDR Gold Trust
ILMN / Illumina, Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc. Call
TEL / TE Connectivity plc Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DT / Dynatrace, Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc Put
GLD / SPDR Gold Trust Call
VLO / Valero Energy Corporation
EQR / Equity Residential Put
GOOG / Alphabet Inc. Call
KHC / The Kraft Heinz Company Put
MP / MP Materials Corp. Call
ALLY / Ally Financial Inc. Put
VLO / Valero Energy Corporation Call
GOOG / Alphabet Inc. Put
KHC / The Kraft Heinz Company
MDB / MongoDB, Inc.
ASM / Avino Silver & Gold Mines Ltd.
EXC / Exelon Corporation Call
CMA / Comerica Incorporated Call
CRUS / Cirrus Logic, Inc. Call
USB / U.S. Bancorp Put
PGR / The Progressive Corporation
EXC / Exelon Corporation Put
FSLY / Fastly, Inc.
AFL / Aflac Incorporated
BMRN / BioMarin Pharmaceutical Inc. Put
MS / Morgan Stanley
AFL / Aflac Incorporated Call
PGR / The Progressive Corporation Put
FSLY / Fastly, Inc. Put
AFL / Aflac Incorporated Put
BSX / Boston Scientific Corporation Call
NOC / Northrop Grumman Corporation Put
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation Put
UPWK / Upwork Inc. Call
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LRCX / Lam Research Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RNG / RingCentral, Inc.
EXPE / Expedia Group, Inc.
CROX / Crocs, Inc. Call
VFF / Village Farms International, Inc. Call
VFC / V.F. Corporation Call
LRCX / Lam Research Corporation Call
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
EA / Electronic Arts Inc. Call
MPC / Marathon Petroleum Corporation
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc. Put
TECK / Teck Resources Limited Call
ADP / Automatic Data Processing, Inc. Call
PII / Polaris Inc. Put
CTAS / Cintas Corporation Put
AIZ / Assurant, Inc.
LMND / Lemonade, Inc. Call
NEM / Newmont Corporation Call
LULU / lululemon athletica inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RGEN / Repligen Corporation
ALC / Alcon Inc. Call
ZS / Zscaler, Inc. Put
AMBA / Ambarella, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AEO / American Eagle Outfitters, Inc. Put
CCI / Crown Castle Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation Put
TWLO / Twilio Inc. Put
TROW / T. Rowe Price Group, Inc. Put
VEEV / Veeva Systems Inc. Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WMB / The Williams Companies, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
KR / The Kroger Co. Put
TDOC / Teladoc Health, Inc.
ASAN / Asana, Inc. Call
BPT / BP Prudhoe Bay Royalty Trust
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SEDG / SolarEdge Technologies, Inc.
WGHTQ / WW International, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation
PINS / Pinterest, Inc.
MET / MetLife, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
LNC / Lincoln National Corporation Call
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc. Put
SU / Suncor Energy Inc.
HOLX / Hologic, Inc.
W / Wayfair Inc. Put
PINS / Pinterest, Inc. Call
RL / Ralph Lauren Corporation Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ORLY / O'Reilly Automotive, Inc. Call
PINS / Pinterest, Inc. Put
WDAY / Workday, Inc. Put
LNC / Lincoln National Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ROKU / Roku, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ENPH / Enphase Energy, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
APTV / Aptiv PLC Put
APTV / Aptiv PLC Call
MSFT / Microsoft Corporation Call
BIIB / Biogen Inc.
BB / BlackBerry Limited Call
NVDA / NVIDIA Corporation
GIS / General Mills, Inc. Put