Market Value10,763,814,207
Total Holdings629
File Date2025-08-13
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)
FLTR / Flutter Entertainment plc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SATS / EchoStar Corporation
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
EXFY / Expensify, Inc.
LDI / loanDepot, Inc.
WYNN / Wynn Resorts, Limited
BELFB / Bel Fuse Inc.
BECN / Beacon Roofing Supply, Inc.
PAX / Patria Investments Limited
CENTA / Central Garden & Pet Company
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
MODG / Topgolf Callaway Brands Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
ARVN / Arvinas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation Put
DELL / Dell Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CHWY / Chewy, Inc.
FUBO / fuboTV Inc.
RPRX / Royalty Pharma plc
LUMN / Lumen Technologies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NEM / Newmont Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
ITCI / Intra-Cellular Therapies, Inc.
KD / Kyndryl Holdings, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
SLV / iShares Silver Trust
LBRDK / Liberty Broadband Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
GLD / SPDR Gold Trust
ESGR / Enstar Group Limited
KOPN / Kopin Corporation
CVI / CVR Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
AMD / Advanced Micro Devices, Inc. Call
WLK / Westlake Corporation
BRDG / Bridge Investment Group Holdings Inc.
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDE / Coeur Mining, Inc.
ELAN / Elanco Animal Health Incorporated
BAM / Brookfield Asset Management Ltd.
CVNA / Carvana Co.
SNAP / Snap Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TW / Tradeweb Markets Inc.
META / Meta Platforms, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
FWONA / Formula One Group
AMZN / Amazon.com, Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
TGI / Triumph Group, Inc.
CVNA / Carvana Co. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
FL / Foot Locker, Inc.
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
GOLD / Barrick Mining Corporation
OPK / OPKO Health, Inc.
GIII / G-III Apparel Group, Ltd.
WVE / Wave Life Sciences Ltd.
HEES / H&E Equipment Services, Inc.
CBL / CBL & Associates Properties, Inc.
BFLY / Butterfly Network, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
BLFS / BioLife Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation Put
WDC / Western Digital Corporation Put
PK / Park Hotels & Resorts Inc.
SWI / SolarWinds Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
DNB / Dun & Bradstreet Holdings, Inc.
LCID / Lucid Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGIO / Agios Pharmaceuticals, Inc.
DESP / Despegar.com, Corp.
ATSG / Air Transport Services Group, Inc.
MELI / MercadoLibre, Inc. Call
IOT / Samsara Inc.
ACMR / ACM Research, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
MBIN / Merchants Bancorp
CRI / Carter's, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
VIR / Vir Biotechnology, Inc.
LXP / LXP Industrial Trust
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
SONO / Sonos, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IGT / International Game Technology PLC
STRL / Sterling Infrastructure, Inc.
EQR / Equity Residential
PLUG / Plug Power Inc.
IBKR / Interactive Brokers Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GAP / The Gap, Inc.
DDS / Dillard's, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ULCC / Frontier Group Holdings, Inc.
DELL / Dell Technologies Inc. Put
FI / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
FI / Fiserv, Inc. Put
ON / ON Semiconductor Corporation
YOU / Clear Secure, Inc.
BRK.B / Berkshire Hathaway Inc. Put
ANDE / The Andersons, Inc.
EQC / Equity Commonwealth
VC / Visteon Corporation
RITM / Rithm Capital Corp.
RCUS / Arcus Biosciences, Inc.
FRHC / Freedom Holding Corp.
CLSK / CleanSpark, Inc.
QXO / QXO, Inc.
KSS / Kohl's Corporation
DFH / Dream Finders Homes, Inc.
EVCM / EverCommerce Inc.
NEM / Newmont Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
DASH / DoorDash, Inc.
NEM / Newmont Corporation Put
DK / Delek US Holdings, Inc.
GAP / The Gap, Inc. Put
CLOV / Clover Health Investments, Corp.
AGS / AGS LLC
NTCT / NetScout Systems, Inc.
NET / Cloudflare, Inc. Call
ILLR / Triller Group Inc.
NET / Cloudflare, Inc.
LEU / Centrus Energy Corp.
HTH / Hilltop Holdings Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NET / Cloudflare, Inc. Put
PTLO / Portillo's Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KKR / KKR & Co. Inc. Call
BERY / Berry Global Group, Inc.
JBLU / JetBlue Airways Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
GBX / The Greenbrier Companies, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ELDN / Eledon Pharmaceuticals, Inc.
M / Macy's, Inc.
LIFE / aTyr Pharma, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EMBC / Embecta Corp.
PHM / PulteGroup, Inc.
BATRB / Atlanta Braves Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EAT / Brinker International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GREK / Global X Funds - Global X MSCI Greece ETF
PBI / Pitney Bowes Inc.
AES / The AES Corporation
MCY / Mercury General Corporation
XYZ / Block, Inc. Put
PLYA / Playa Hotels & Resorts N.V.
WING / Wingstop Inc.
PEGA / Pegasystems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KKR / KKR & Co. Inc. Put
CMRX / Chimerix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OKTA / Okta, Inc.
AAL / American Airlines Group Inc. Call
COIN / Coinbase Global, Inc. Call
W / Wayfair Inc. Put
W / Wayfair Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
SHOP / Shopify Inc. Put
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EVRI / Everi Holdings Inc.
SG / Sweetgreen, Inc.
DAN / Dana Incorporated
SNOW / Snowflake Inc. Call
ALKS / Alkermes plc
UAMY / United States Antimony Corporation
SNOW / Snowflake Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VIK / Viking Holdings Ltd
PTGX / Protagonist Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNOW / Snowflake Inc. Put
BRBS / Blue Ridge Bankshares, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ORGN / Origin Materials, Inc.
PLX / Protalix BioTherapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
COMM / CommScope Holding Company, Inc.
NRDS / NerdWallet, Inc.
BHF / Brighthouse Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VAL / Valaris Limited
NGVT / Ingevity Corporation
TLN / Talen Energy Corporation
UTI / Universal Technical Institute, Inc.
DOUG / Douglas Elliman Inc.
XNCR / Xencor, Inc.
MD / Pediatrix Medical Group, Inc.
STIM / Neuronetics, Inc.
CSGS / CSG Systems International, Inc.
SPRY / ARS Pharmaceuticals, Inc.
DNOW / DNOW Inc.
RNST / Renasant Corporation
CRSR / Corsair Gaming, Inc.
AHCO / AdaptHealth Corp.
MAG / MAG Silver Corp.
IBRX / ImmunityBio, Inc.
TFPM / Triple Flag Precious Metals Corp.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
MAR / Marriott International, Inc. Put
LRCX / Lam Research Corporation Put
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp. Put
MAR / Marriott International, Inc. Call
ACN / Accenture plc Call
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc. Put
TJX / The TJX Companies, Inc. Call
XYZ / Block, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company Put
TMUS / T-Mobile US, Inc. Put
APD / Air Products and Chemicals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMX / CarMax, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ADP / Automatic Data Processing, Inc. Call
MS / Morgan Stanley Call
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation Put
LOW / Lowe's Companies, Inc. Put
NOC / Northrop Grumman Corporation Put
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated Put
DUK / Duke Energy Corporation Call
BEN / Franklin Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TMUS / T-Mobile US, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
APO / Apollo Global Management, Inc. Put
PCAR / PACCAR Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DUK / Duke Energy Corporation
KMX / CarMax, Inc. Call
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company Call
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley Put
NFLX / Netflix, Inc. Call
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation Call
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc. Call
PCAR / PACCAR Inc Call
QQQ / Invesco QQQ Trust, Series 1 Call
FDX / FedEx Corporation Put
DIS / The Walt Disney Company Call
DLR / Digital Realty Trust, Inc. Call
CSCO / Cisco Systems, Inc. Put
GILD / Gilead Sciences, Inc. Put
RTX / RTX Corporation Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
SBUX / Starbucks Corporation Put
LLY / Eli Lilly and Company Put
BA / The Boeing Company Put
MDT / Medtronic plc
DIS / The Walt Disney Company Put
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GM / General Motors Company Call
SNPS / Synopsys, Inc.
GE / General Electric Company Call
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEG / Constellation Energy Corporation Put
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation Put
ABNB / Airbnb, Inc. Call
EMR / Emerson Electric Co. Put
BSX / Boston Scientific Corporation Call
ROP / Roper Technologies, Inc.
MDT / Medtronic plc Call
DHR / Danaher Corporation Call
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
APP / AppLovin Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
ICE / Intercontinental Exchange, Inc. Call
APD / Air Products and Chemicals, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
CSCO / Cisco Systems, Inc. Call
USB / U.S. Bancorp Call
UPS / United Parcel Service, Inc. Call
DDOG / Datadog, Inc. Call
ADI / Analog Devices, Inc.
NKE / NIKE, Inc. Put
CB / Chubb Limited Call
COF / Capital One Financial Corporation Put
MRVL / Marvell Technology, Inc. Call
SNPS / Synopsys, Inc. Call
SO / The Southern Company
SO / The Southern Company Call
PGR / The Progressive Corporation Call
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TNET / TriNet Group, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc. Put
KLAC / KLA Corporation
USB / U.S. Bancorp Put
ABNB / Airbnb, Inc.
MDT / Medtronic plc Put
DDOG / Datadog, Inc. Put
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc. Put
MRVL / Marvell Technology, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GE / General Electric Company Put
GM / General Motors Company Put
SNPS / Synopsys, Inc. Put
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NOW / ServiceNow, Inc. Call
GILD / Gilead Sciences, Inc. Call
USB / U.S. Bancorp
MU / Micron Technology, Inc. Call
HON / Honeywell International Inc.
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc. Put
LIN / Linde plc
CMCSA / Comcast Corporation
RH / RH Put
AIG / American International Group, Inc. Call
CB / Chubb Limited
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc. Put
COF / Capital One Financial Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TJX / The TJX Companies, Inc. Put
NOW / ServiceNow, Inc. Put
SPY / SPDR S&P 500 ETF Put
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SO / The Southern Company Put
CL / Colgate-Palmolive Company Call
NKE / NIKE, Inc. Call
SNAP / Snap Inc. Call
AMAT / Applied Materials, Inc. Call
VZ / Verizon Communications Inc.
DHR / Danaher Corporation Put
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company Put
AIG / American International Group, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ABNB / Airbnb, Inc. Put
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc. Put
ITW / Illinois Tool Works Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ORCL / Oracle Corporation Call
VZ / Verizon Communications Inc. Call
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc. Call
AMT / American Tower Corporation Put
MDLZ / Mondelez International, Inc. Call
DE / Deere & Company
BLK / BlackRock, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc. Call
EOG / EOG Resources, Inc.
AMT / American Tower Corporation Call
MDLZ / Mondelez International, Inc. Put
PM / Philip Morris International Inc.
DE / Deere & Company Put
PLD / Prologis, Inc.
SYK / Stryker Corporation Call
UNH / UnitedHealth Group Incorporated Put
CRWD / CrowdStrike Holdings, Inc. Call
EOG / EOG Resources, Inc. Call
ROP / Roper Technologies, Inc. Call
BPMC / Blueprint Medicines Corporation
PYPL / PayPal Holdings, Inc. Call
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc. Put
PEP / PepsiCo, Inc. Call
ORCL / Oracle Corporation Put
ABBV / AbbVie Inc. Call
BLK / BlackRock, Inc. Put
EOG / EOG Resources, Inc. Put
MMM / 3M Company
ORCL / Oracle Corporation
HON / Honeywell International Inc. Call
UBER / Uber Technologies, Inc. Put
WFC / Wells Fargo & Company
ADBE / Adobe Inc. Call
TMO / Thermo Fisher Scientific Inc.
ADT / ADT Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation Put
V / Visa Inc. Call
WFC / Wells Fargo & Company Put
ABBV / AbbVie Inc.
KLAC / KLA Corporation Call
LIN / Linde plc Put
CVX / Chevron Corporation
UPS / United Parcel Service, Inc. Put
BLK / BlackRock, Inc. Call
CMCSA / Comcast Corporation Call
TGT / Target Corporation
TGT / Target Corporation Call
INDA / iShares Trust - iShares MSCI India ETF
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company Put
HON / Honeywell International Inc. Put
KLAC / KLA Corporation Put
RH / RH
FXI / iShares Trust - iShares China Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PEP / PepsiCo, Inc.
MMM / 3M Company Call
RH / RH Call
PM / Philip Morris International Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
BMY / Bristol-Myers Squibb Company Call
TGT / Target Corporation Put
DE / Deere & Company Call
MMM / 3M Company Put
SPG / Simon Property Group, Inc. Call
UNH / UnitedHealth Group Incorporated Call
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
AAPL / Apple Inc. Call
AMAT / Applied Materials, Inc. Put
SLB / Schlumberger Limited
ABT / Abbott Laboratories
MSFT / Microsoft Corporation Call
ADI / Analog Devices, Inc. Call
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc. Put
SCHW / The Charles Schwab Corporation Put
JPM / JPMorgan Chase & Co. Call
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company Call
ITW / Illinois Tool Works Inc. Put
AAPL / Apple Inc.
CVX / Chevron Corporation Call
PLD / Prologis, Inc. Put
META / Meta Platforms, Inc. Put
V / Visa Inc.
FCX / Freeport-McMoRan Inc. Put
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation Put
MMC / Marsh & McLennan Companies, Inc. Call
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc. Put
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CRM / Salesforce, Inc. Call
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation Call
CRWD / CrowdStrike Holdings, Inc. Put
SLB / Schlumberger Limited Call
COP / ConocoPhillips Call
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation Call
PANW / Palo Alto Networks, Inc. Call
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
AMGN / Amgen Inc.
INTU / Intuit Inc. Put
KO / The Coca-Cola Company Put
ADBE / Adobe Inc. Put
WMB / The Williams Companies, Inc.
C / Citigroup Inc. Put
SLB / Schlumberger Limited Put
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation Put
PEP / PepsiCo, Inc. Put
MO / Altria Group, Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company Call
CVS / CVS Health Corporation
CME / CME Group Inc.
WDAY / Workday, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
ADI / Analog Devices, Inc. Put
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc. Call
JNJ / Johnson & Johnson
HD / The Home Depot, Inc. Call
CAT / Caterpillar Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
ABBV / AbbVie Inc. Put
WMB / The Williams Companies, Inc. Put
CVS / CVS Health Corporation Call
PLD / Prologis, Inc. Call
LMT / Lockheed Martin Corporation Put
T / AT&T Inc.
XOM / Exxon Mobil Corporation Call
COP / ConocoPhillips Put
SYK / Stryker Corporation Put
CSX / CSX Corporation Call
AMGN / Amgen Inc. Call
BAC / Bank of America Corporation Call
CAT / Caterpillar Inc. Call
MCD / McDonald's Corporation Call
WDAY / Workday, Inc. Put
AMZN / Amazon.com, Inc. Put
WMB / The Williams Companies, Inc. Call
WMT / Walmart Inc. Call
TXN / Texas Instruments Incorporated Call
PFE / Pfizer Inc. Call
JPM / JPMorgan Chase & Co. Put
JNJ / Johnson & Johnson Put
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc. Put
PFE / Pfizer Inc.
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc. Put
JNJ / Johnson & Johnson Call
TXN / Texas Instruments Incorporated Put
WMT / Walmart Inc. Put
MO / Altria Group, Inc. Put
CVS / CVS Health Corporation Put
INTC / Intel Corporation
COP / ConocoPhillips
CME / CME Group Inc. Put
COST / Costco Wholesale Corporation Put
ABT / Abbott Laboratories Put
ADSK / Autodesk, Inc. Call
T / AT&T Inc. Call
CRM / Salesforce, Inc. Put
CSX / CSX Corporation Put
INTC / Intel Corporation Put
T / AT&T Inc. Put
AMGN / Amgen Inc. Put
MO / Altria Group, Inc. Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
ADSK / Autodesk, Inc. Put
CAT / Caterpillar Inc. Put
HD / The Home Depot, Inc. Put
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Put
MCD / McDonald's Corporation Put
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc. Call
TRV / The Travelers Companies, Inc. Put
TSLA / Tesla, Inc.
GEV / GE Vernova Inc. Call
ACRS / Aclaris Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Put
K / Kellanova
COPX / Global X Funds - Global X Copper Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEI / HEICO Corporation
BFAM / Bright Horizons Family Solutions Inc.
ISRG / Intuitive Surgical, Inc. Call
GD / General Dynamics Corporation Call
CWST / Casella Waste Systems, Inc.
IAG / IAMGOLD Corporation
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated Call
IBIT / iShares Bitcoin Trust ETF
PTCT / PTC Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ZM / Zoom Communications Inc. Call
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc. Put
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
KMI / Kinder Morgan, Inc. Call
LYFT / Lyft, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VST / Vistra Corp. Call
ACN / Accenture plc Put
IPG / The Interpublic Group of Companies, Inc.
CNA / CNA Financial Corporation
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc. Call
FERG / Ferguson Enterprises Inc.
RACE / Ferrari N.V.
GD / General Dynamics Corporation Put
LPLA / LPL Financial Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
STLA / Stellantis N.V.
NOC / Northrop Grumman Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LRCX / Lam Research Corporation Call
LEVI / Levi Strauss & Co.
UHALB / U-Haul Holding Company - Series N
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
SKX / Skechers U.S.A., Inc.
CMG / Chipotle Mexican Grill, Inc. Put
GLD / SPDR Gold Trust Call
ETN / Eaton Corporation plc Call
APA / APA Corporation
ETN / Eaton Corporation plc Put
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRH / CRH plc
BIO / Bio-Rad Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company Call
VTRS / Viatris Inc.
MRNA / Moderna, Inc. Put
TMUS / T-Mobile US, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation Call
CEG / Constellation Energy Corporation Call
QCOM / QUALCOMM Incorporated Put
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc Put
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc. Put
VRT / Vertiv Holdings Co
ARES / Ares Management Corporation
MRNA / Moderna, Inc.
FYBR / Frontier Communications Parent, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
MU / Micron Technology, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
KMX / CarMax, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
LIN / Linde plc Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APO / Apollo Global Management, Inc. Call
SHOP / Shopify Inc.
ALB / Albemarle Corporation
FETH / Fidelity Ethereum Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CB / Chubb Limited Put
DLR / Digital Realty Trust, Inc. Put
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc. Call
PM / Philip Morris International Inc. Put
ABT / Abbott Laboratories Call
CMCSA / Comcast Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
LMT / Lockheed Martin Corporation Call
CME / CME Group Inc. Call
LLY / Eli Lilly and Company Call
V / Visa Inc. Put
C / Citigroup Inc. Call
PFE / Pfizer Inc. Put
PG / The Procter & Gamble Company Put
INTC / Intel Corporation Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
RTX / RTX Corporation Put
NEE / NextEra Energy, Inc. Call
XYZ / Block, Inc.
OVV / Ovintiv Inc.
TSLA / Tesla, Inc. Put
CWAN / Clearwater Analytics Holdings, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
PLTR / Palantir Technologies Inc. Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
BBUC / Brookfield Business Corporation
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
WM / Waste Management, Inc. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
LAUR / Laureate Education, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
WM / Waste Management, Inc. Call
D / Dominion Energy, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NGD / New Gold Inc.
PAAS / Pan American Silver Corp.
QSR / Restaurant Brands International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
AOS / A. O. Smith Corporation
BMBL / Bumble Inc. Call
BMBL / Bumble Inc. Put
TFC / Truist Financial Corporation Put
NXPI / NXP Semiconductors N.V. Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
CG / Centerra Gold Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
AEP / American Electric Power Company, Inc. Call
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
EQX / Equinox Gold Corp.
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PWR / Quanta Services, Inc. Put
PWR / Quanta Services, Inc. Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
AZO / AutoZone, Inc. Call
RDUS / Radius Recycling, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
GLXY / Galaxy Digital Inc.
TT / Trane Technologies plc
TT / Trane Technologies plc Call
TT / Trane Technologies plc Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc. Call
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
SSL / Sandstorm Gold Ltd.
FSM / Fortuna Mining Corp.
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ORLA / Orla Mining Ltd.
GEVO / Gevo, Inc.
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
AMBP / Ardagh Metal Packaging S.A.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put