Market Value871,891,066
Total Holdings672
File Date2024-11-12
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)
HASI / HA Sustainable Infrastructure Capital, Inc. Call
ACI / Albertsons Companies, Inc.
LYFT / Lyft, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
RIG / Transocean Ltd. Call
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership Put
WAT / Waters Corporation Call
ANET / Arista Networks Inc Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FLG / Flagstar Financial, Inc. Put
PAAS / Pan American Silver Corp. Call
ROKU / Roku, Inc. Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation Call
VLY / Valley National Bancorp
MCD / McDonald's Corporation Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NTGR / NETGEAR, Inc.
NTGR / NETGEAR, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
NU / Nu Holdings Ltd. Put
CLB / Core Laboratories Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
NU / Nu Holdings Ltd.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
NU / Nu Holdings Ltd. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Put
FIGS / FIGS, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
AA / Alcoa Corporation Call
HPE / Hewlett Packard Enterprise Company Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
AMC / AMC Entertainment Holdings, Inc. Call
TAP / Molson Coors Beverage Company Call
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
NFE / New Fortress Energy Inc. Call
ASTL / Algoma Steel Group Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
DASH / DoorDash, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ALAB / Astera Labs, Inc.
0QXR / Stellantis N.V. Call
KO / The Coca-Cola Company Call
LUV / Southwest Airlines Co. Call
CAVA / CAVA Group, Inc. Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
AGNC / AGNC Investment Corp. Call
DELL / Dell Technologies Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
GEO / The GEO Group, Inc. Call
CAPR / Capricor Therapeutics, Inc. Put
ACI / Albertsons Companies, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
AMGN / Amgen Inc. Call
COP / ConocoPhillips Put
JWN / Nordstrom, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SATS / EchoStar Corporation
SATS / EchoStar Corporation Put
DE / Deere & Company Call
TSLA / Tesla, Inc. Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
SRRK / Scholar Rock Holding Corporation Put
SCHW / The Charles Schwab Corporation Call
SNOW / Snowflake Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
CELH / Celsius Holdings, Inc. Call
GILD / Gilead Sciences, Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
TSLA / Tesla, Inc. Put
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
F / Ford Motor Company Call
PFE / Pfizer Inc. Put
F / Ford Motor Company Put
CCJ / Cameco Corporation Call
SNOW / Snowflake Inc. Call
CAT / Caterpillar Inc. Put
SNOW / Snowflake Inc. Put
JPM / JPMorgan Chase & Co.
CLMT / Calumet, Inc.
CLMT / Calumet, Inc. Call
RTX / RTX Corporation Put
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
TOST / Toast, Inc.
IREN / IREN Limited Put
GVA / Granite Construction Incorporated
HIMS / Hims & Hers Health, Inc. Call
JPM / JPMorgan Chase & Co. Call
WBD / Warner Bros. Discovery, Inc.
CVNA / Carvana Co.
PINS / Pinterest, Inc. Call
AFRM / Affirm Holdings, Inc. Put
UTI / Universal Technical Institute, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
CVNA / Carvana Co. Call
CLSK / CleanSpark, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LVS / Las Vegas Sands Corp. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
AMED / Amedisys, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation
EVH / Evolent Health, Inc.
HBI / Hanesbrands Inc.
VLY / Valley National Bancorp Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
QTWO / Q2 Holdings, Inc. Call
NOW / ServiceNow, Inc. Put
CUBI / Customers Bancorp, Inc. Put
MRK / Merck & Co., Inc. Call
NKE / NIKE, Inc. Put
PWR / Quanta Services, Inc. Call
PAR / PAR Technology Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
SENS / Senseonics Holdings, Inc. Call
NOVA / Sunnova Energy International Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF Put
ABR / Arbor Realty Trust, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BEN / Franklin Resources, Inc. Put
DAL / Delta Air Lines, Inc. Call
BTG / B2Gold Corp. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
UAL / United Airlines Holdings, Inc. Call
BLDR / Builders FirstSource, Inc. Call
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Call
RKLB / Rocket Lab Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ONEW / OneWater Marine Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
C / Citigroup Inc. Call
C / Citigroup Inc. Put
BCE / BCE Inc.
V / Visa Inc. Call
V / Visa Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UBER / Uber Technologies, Inc. Put
RAPT / RAPT Therapeutics, Inc. Call
SOUN / SoundHound AI, Inc. Call
SOUN / SoundHound AI, Inc. Put
KLAC / KLA Corporation Call
ABCL / AbCellera Biologics Inc. Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
ESPR / Esperion Therapeutics, Inc. Call
CRBG / Corebridge Financial, Inc. Put
DOUG / Douglas Elliman Inc. Put
CHWY / Chewy, Inc.
CROX / Crocs, Inc.
GWRE / Guidewire Software, Inc.
GWRE / Guidewire Software, Inc. Call
ALTM / Arcadium Lithium plc Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BB / BlackBerry Limited Call
GTES / Gates Industrial Corporation plc Call
NFE / New Fortress Energy Inc. Put
VLO / Valero Energy Corporation Call
ONON / On Holding AG Call
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
DXCM / DexCom, Inc.
RCM / R1 RCM Inc. Put
RCM / R1 RCM Inc. Call
VGR / Vector Group Ltd. Call
FULC / Fulcrum Therapeutics, Inc. Put
XPER / Xperi Inc.
RWM / ProShares Trust - ProShares Short Russell2000
RWM / ProShares Trust - ProShares Short Russell2000 Put
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
FTAI / FTAI Aviation Ltd. Call
META / Meta Platforms, Inc. Put
KBH / KB Home Put
ABBV / AbbVie Inc. Call
GS / The Goldman Sachs Group, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
CMPO / CompoSecure, Inc. Put
CHWY / Chewy, Inc. Put
CVS / CVS Health Corporation Put
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Call
HTZ / Hertz Global Holdings, Inc. Call
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
CRDO / Credo Technology Group Holding Ltd Call
RIOT / Riot Platforms, Inc. Put
RIOT / Riot Platforms, Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc.
URA / Global X Funds - Global X Uranium ETF Call
GE / General Electric Company Call
TMUS / T-Mobile US, Inc. Put
AI / C3.ai, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SOFI / SoFi Technologies, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
DKNG / DraftKings Inc. Put
PG / The Procter & Gamble Company Call
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
META / Meta Platforms, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
PROK / ProKidney Corp. Call
UBER / Uber Technologies, Inc. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
TELL / Tellurian Inc. Put
SHOP / Shopify Inc. Call
TELL / Tellurian Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
DIS / The Walt Disney Company
KO / The Coca-Cola Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Call
KO / The Coca-Cola Company Put
KBH / KB Home
KBH / KB Home Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
MRUS / Merus N.V. Call
LLAP / Terran Orbital Corporation Put
LMND / Lemonade, Inc. Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
MCFT / MasterCraft Boat Holdings, Inc. Put
CIFR / Cipher Mining Inc. Call
FOXA / Fox Corporation Call
ACHV / Achieve Life Sciences, Inc. Call
MDT / Medtronic plc Call
TGT / Target Corporation Call
TGT / Target Corporation Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SKYT / SkyWater Technology, Inc. Call
JNJ / Johnson & Johnson
CMPO / CompoSecure, Inc. Call
BMY / Bristol-Myers Squibb Company Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
XOM / Exxon Mobil Corporation Put
MET / MetLife, Inc.
MET / MetLife, Inc. Put
CORZ / Core Scientific, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
ANAB / AnaptysBio, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF Call
UEC / Uranium Energy Corp. Call
BMY / Bristol-Myers Squibb Company Call
PANW / Palo Alto Networks, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BUR / Burford Capital Limited Call
BUR / Burford Capital Limited
MRNA / Moderna, Inc. Put
CLOV / Clover Health Investments, Corp. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PTON / Peloton Interactive, Inc. Call
VOC / VOC Energy Trust Put
UNP / Union Pacific Corporation Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
JCI / Johnson Controls International plc Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HA / Hawaiian Holdings, Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
NEE / NextEra Energy, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
LRCX / Lam Research Corporation Call
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
SRG / Seritage Growth Properties Call
FSLR / First Solar, Inc. Call
RTX / RTX Corporation Call
VRT / Vertiv Holdings Co Put
PCRX / Pacira BioSciences, Inc.
PCRX / Pacira BioSciences, Inc. Put
NGD / New Gold Inc. Call
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation
LUNR / Intuitive Machines, Inc.
DOW / Dow Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc. Put
TWLO / Twilio Inc. Call
XOM / Exxon Mobil Corporation Call
MAT / Mattel, Inc. Put
PRMW / Primo Water Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
BMY / Bristol-Myers Squibb Company
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
INSM / Insmed Incorporated Call
MA / Mastercard Incorporated Call
PATH / UiPath Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BBIO / BridgeBio Pharma, Inc. Call
TPIC / TPI Composites, Inc. Put
PAYO / Payoneer Global Inc. Put
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
DOCN / DigitalOcean Holdings, Inc. Put
ANVS / Annovis Bio, Inc. Call
LNTH / Lantheus Holdings, Inc.
WRK / WestRock Company Put
PII / Polaris Inc.
MAXN / Maxeon Solar Technologies, Ltd. Call
UTI / Universal Technical Institute, Inc. Put
CSTM / Constellium SE Call
Z / Zillow Group, Inc. Put
EYPT / EyePoint Pharmaceuticals, Inc. Put
EOLS / Evolus, Inc. Call
INTU / Intuit Inc. Call
FCEL / FuelCell Energy, Inc. Call
BYD / Boyd Gaming Corporation Put
CDE / Coeur Mining, Inc. Call
EOLS / Evolus, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
SIX / Six Flags Entertainment Corporation Call
5VO / Vista Outdoor Inc.
5VO / Vista Outdoor Inc. Call
AXNX / Axonics, Inc. Put
5VO / Vista Outdoor Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
TUP / Tupperware Brands Corporation Call
CNHI / CNH Industrial N.V. Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
FSRNQ / Fisker Inc. Call
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Put
MX / Magnachip Semiconductor Corporation Put
RYTM / Rhythm Pharmaceuticals, Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
MMM / 3M Company Call
HA / Hawaiian Holdings, Inc.
SIRI / Sirius XM Holdings Inc. Put
WAL / Western Alliance Bancorporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
MGNX / MacroGenics, Inc. Call
GROY / Gold Royalty Corp. Call
CERE / Cerevel Therapeutics Holdings, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVTR / Avantor, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Call
BYD / Boyd Gaming Corporation Call
WHR / Whirlpool Corporation Put
BYD / Boyd Gaming Corporation
NUVL / Nuvalent, Inc. Call
WOLF / Wolfspeed, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
PFE / Pfizer Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PEP / PepsiCo, Inc. Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
MRNA / Moderna, Inc. Call
OXY / Occidental Petroleum Corporation Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
NFLX / Netflix, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
APP / AppLovin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
GLNG / Golar LNG Limited Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CHWY / Chewy, Inc. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
GM / General Motors Company Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
SRPT / Sarepta Therapeutics, Inc. Call
APP / AppLovin Corporation Call
GLNG / Golar LNG Limited
EW / Edwards Lifesciences Corporation Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
KMI / Kinder Morgan, Inc.
VFC / V.F. Corporation Call
IBM / International Business Machines Corporation Call
CART / Maplebear Inc. Put
IBM / International Business Machines Corporation Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
LOW / Lowe's Companies, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
KGCRF / Kinross Gold Corporation - Equity Right Call
JCI / Johnson Controls International plc Call
SLV / iShares Silver Trust
HUT / Hut 8 Corp. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
KMI / Kinder Morgan, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ENPH / Enphase Energy, Inc. Put
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
UPWK / Upwork Inc. Call
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
HL / Hecla Mining Company Call
SYM / Symbotic Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
KMX / CarMax, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ACN / Accenture plc Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Call
NOVA / Sunnova Energy International Inc.
NOVA / Sunnova Energy International Inc. Put
COIN / Coinbase Global, Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
SW / Smurfit Westrock Plc Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Put
HAL / Halliburton Company Call
WDAY / Workday, Inc. Call
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
NVCR / NovoCure Limited Call
IAU / iShares Gold Trust Call
SAVA / Cassava Sciences, Inc. Call
LFMD / LifeMD, Inc. Put
GOLD / Barrick Mining Corporation Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
AIG / American International Group, Inc. Put
USB / U.S. Bancorp Call
CZR / Caesars Entertainment, Inc. Put
SHOP / Shopify Inc. Put
MS / Morgan Stanley Call
ADSK / Autodesk, Inc. Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
DHR / Danaher Corporation Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
HES / Hess Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
T / AT&T Inc. Put
WMT / Walmart Inc. Put
T / AT&T Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
SMAR / Smartsheet Inc. Put
PDSB / PDS Biotechnology Corporation Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
NAVI / Navient Corporation Put
AXSM / Axsome Therapeutics, Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
BDTX / Black Diamond Therapeutics, Inc. Call
BDTX / Black Diamond Therapeutics, Inc. Put
SYM / Symbotic Inc. Put
NBIX / Neurocrine Biosciences, Inc. Put
IP / International Paper Company Call
HASI / HA Sustainable Infrastructure Capital, Inc.
IP / International Paper Company Put
VRTX / Vertex Pharmaceuticals Incorporated Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
BCE / BCE Inc. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
DASH / DoorDash, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
ZIM / ZIM Integrated Shipping Services Ltd. Put
RDFN / Redfin Corporation Call
FUBO / fuboTV Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
XPO / XPO, Inc. Call
GEVO / Gevo, Inc. Call
ABR / Arbor Realty Trust, Inc. Put
MASI / Masimo Corporation Call
BTU / Peabody Energy Corporation Call
MO / Altria Group, Inc. Call
APD / Air Products and Chemicals, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
AXNX / Axonics, Inc.
GPRO / GoPro, Inc. Call
AVTR / Avantor, Inc. Put
IMMR / Immersion Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
HAL / Halliburton Company
CYBR / CyberArk Software Ltd. Put
AMED / Amedisys, Inc. Call
JEF / Jefferies Financial Group Inc.
ET / Energy Transfer LP - Limited Partnership
MTTR / Matterport, Inc. Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Call
ELF / e.l.f. Beauty, Inc. Call
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
NEM / Newmont Corporation Put
CORT / Corcept Therapeutics Incorporated Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CVE / Cenovus Energy Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NKE / NIKE, Inc.
NUE / Nucor Corporation Call
HOOD / Robinhood Markets, Inc. Call
MP / MP Materials Corp. Call
ABNB / Airbnb, Inc.
SPOT / Spotify Technology S.A. Put
UPST / Upstart Holdings, Inc.
LUNR / Intuitive Machines, Inc. Call
SPOT / Spotify Technology S.A. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
UPST / Upstart Holdings, Inc. Call
VST / Vistra Corp. Call
MOS / The Mosaic Company Call
FIVN / Five9, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc. Put
TOST / Toast, Inc. Put
PENN / PENN Entertainment, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UAL / United Airlines Holdings, Inc. Put
SAVA / Cassava Sciences, Inc. Put
MARA / MARA Holdings, Inc. Call
RIG / Transocean Ltd. Put
MARA / MARA Holdings, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
TMUS / T-Mobile US, Inc. Call
GVA / Granite Construction Incorporated Call
NEM / Newmont Corporation Call
DXCM / DexCom, Inc. Call
FL / Foot Locker, Inc. Put
MBLY / Mobileye Global Inc. Call
NFLX / Netflix, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
CVE / Cenovus Energy Inc. Call
UBER / Uber Technologies, Inc.
WMT / Walmart Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SCHW / The Charles Schwab Corporation Put
DVN / Devon Energy Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
AFRM / Affirm Holdings, Inc. Call
SATS / EchoStar Corporation Call
ACI / Albertsons Companies, Inc. Call
XPOF / Xponential Fitness, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
CFLT / Confluent, Inc.
VRT / Vertiv Holdings Co Call
ENPH / Enphase Energy, Inc. Call
CVNA / Carvana Co. Put
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
SLB / Schlumberger Limited Put
GM / General Motors Company
NXT / Nextracker Inc.
NXT / Nextracker Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
GM / General Motors Company Put
WULF / TeraWulf Inc. Call
LUMN / Lumen Technologies, Inc. Put
PARA / Paramount Global Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
XYZ / Block, Inc. Put
HES / Hess Corporation Put
AMRC / Ameresco, Inc. Call
SW / Smurfit Westrock Plc
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
PATH / UiPath Inc. Call
M / Macy's, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CRBG / Corebridge Financial, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MPW / Medical Properties Trust, Inc. Put
MPW / Medical Properties Trust, Inc. Call
SANA / Sana Biotechnology, Inc. Call
SANA / Sana Biotechnology, Inc. Put
ZURA / Zura Bio Limited Call
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
BCE / BCE Inc. Call
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
UNIT / Unity Group LLC Put
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
CEG / Constellation Energy Corporation Call
HAL / Halliburton Company Put
HASI / HA Sustainable Infrastructure Capital, Inc. Put
IAS / Integral Ad Science Holding Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
KVUE / Kenvue Inc. Call
CSX / CSX Corporation Call
GLW / Corning Incorporated Call
LUMN / Lumen Technologies, Inc. Call
INFN / Infinera Corporation Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
DE / Deere & Company Put
MS / Morgan Stanley Put
AG1 N / First Majestic Silver Corp. Call
INFN / Infinera Corporation Put
PCVX / Vaxcyte, Inc.
GOLD / Barrick Mining Corporation Put
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
FOUR / Shift4 Payments, Inc. Call
IAS / Integral Ad Science Holding Corp. Call
IAS / Integral Ad Science Holding Corp. Put
ANRO / Alto Neuroscience, Inc. Call
EDR / Endeavor Group Holdings, Inc. Call
EVH / Evolent Health, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
ACN / Accenture plc Put
ABNB / Airbnb, Inc. Put
ZM / Zoom Communications Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
M / Macy's, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SOFI / SoFi Technologies, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc. Put
CAT / Caterpillar Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
ALAB / Astera Labs, Inc. Put
BHC / Bausch Health Companies Inc. Put
JPM / JPMorgan Chase & Co. Put
ORCL / Oracle Corporation Call
CPNG / Coupang, Inc. Call
BRK.A / Berkshire Hathaway Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
HUM / Humana Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
CTAS / Cintas Corporation Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
LFMD / LifeMD, Inc. Call
COP / ConocoPhillips Call
COP / ConocoPhillips
IREN / IREN Limited Call
KWR / Quaker Chemical Corporation Call
ZURA / Zura Bio Limited Put
MASI / Masimo Corporation Put
FRPT / Freshpet, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
BHVN / Biohaven Ltd. Call
NOW / ServiceNow, Inc. Call
PAAS / Pan American Silver Corp.
TLN / Talen Energy Corporation Call
MRK / Merck & Co., Inc. Put
CROX / Crocs, Inc. Put
TRTX / TPG RE Finance Trust, Inc.
TRTX / TPG RE Finance Trust, Inc. Call
CHPT / ChargePoint Holdings, Inc. Call
ROKU / Roku, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
SMAR / Smartsheet Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
FULC / Fulcrum Therapeutics, Inc. Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
COMM / CommScope Holding Company, Inc. Call
PCVX / Vaxcyte, Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ZS / Zscaler, Inc. Call
TWLO / Twilio Inc. Put
HAE / Haemonetics Corporation Call
HAE / Haemonetics Corporation Put
XPER / Xperi Inc. Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
GSAT / Globalstar, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XYZ / Block, Inc. Call
GME / GameStop Corp. Put
GME / GameStop Corp. Call
CLSK / CleanSpark, Inc. Call
LCID / Lucid Group, Inc. Call
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
NKE / NIKE, Inc. Call
RBLX / Roblox Corporation Call
VKTX / Viking Therapeutics, Inc. Call
WOLF / Wolfspeed, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc. Put
BITF / Bitfarms Ltd. Call
HOOD / Robinhood Markets, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DKNG / DraftKings Inc. Call