Market Value11,794,782,550
Total Holdings509
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUN / Huntsman Corporation Put
AMSC / American Superconductor Corporation
LAZ / Lazard, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
RACE / Ferrari N.V. Put
CCSI / Consensus Cloud Solutions, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KYTX / Kyverna Therapeutics, Inc.
RGP / Resources Connection, Inc.
BTSG / BrightSpring Health Services, Inc.
CMI / Cummins Inc. Call
ABEO / Abeona Therapeutics Inc.
RACE / Ferrari N.V.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
RXRX / Recursion Pharmaceuticals, Inc.
PFE / Pfizer Inc. Put
X / United States Steel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
ZION / Zions Bancorporation, National Association
RF / Regions Financial Corporation Call
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp Put
MMM / 3M Company Call
TMUS / T-Mobile US, Inc. Put
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc Put
DCPH / Deciphera Pharmaceuticals, Inc.
ONON / On Holding AG
IVR / Invesco Mortgage Capital Inc.
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation Call
LULU / lululemon athletica inc.
MDT / Medtronic plc Call
C / Citigroup Inc.
CME / CME Group Inc.
ADBE / Adobe Inc. Put
AXP / American Express Company Put
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc. Put
FICO / Fair Isaac Corporation
PRAX / Praxis Precision Medicines, Inc.
LMT / Lockheed Martin Corporation Call
CHRS / Coherus Oncology, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company Call
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc. Put
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
BKNG / Booking Holdings Inc. Put
PEPG / PepGen Inc.
META / Meta Platforms, Inc. Put
FCNCA / First Citizens BancShares, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
BHC / Bausch Health Companies Inc.
ANET / Arista Networks Inc Call
UAL / United Airlines Holdings, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated Put
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc. Call
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SLDB / Solid Biosciences Inc.
LULU / lululemon athletica inc. Put
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
LEN / Lennar Corporation
MGTX / MeiraGTx Holdings plc
IONQ.WS / IonQ, Inc. - Equity Warrant
MU / Micron Technology, Inc. Put
SCHW / The Charles Schwab Corporation Put
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson Put
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
STT / State Street Corporation
DOCU / DocuSign, Inc.
PBYI / Puma Biotechnology, Inc.
AER / AerCap Holdings N.V.
OUST / Ouster, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
IMNM / Immunome, Inc.
NXPI / NXP Semiconductors N.V. Call
BUR / Burford Capital Limited
MNMD / Mind Medicine (MindMed) Inc.
MO / Altria Group, Inc. Put
PEP / PepsiCo, Inc. Call
TTD / The Trade Desk, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
GD / General Dynamics Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
DAL / Delta Air Lines, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
FSLR / First Solar, Inc. Put
RCUS / Arcus Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
CRDF / Cardiff Oncology, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
T / AT&T Inc.
ZTS / Zoetis Inc. Call
KOPN / Kopin Corporation
VOR / Vor Biopharma Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Call
RIVN / Rivian Automotive, Inc.
SLB / Schlumberger Limited Call
F / Ford Motor Company Call
NTRS / Northern Trust Corporation
KVUE / Kenvue Inc.
SLB / Schlumberger Limited Put
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
ADVM / Adverum Biotechnologies, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
CTRN / Citi Trends, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
MOS / The Mosaic Company
AMT / American Tower Corporation
AIG / American International Group, Inc.
PLRX / Pliant Therapeutics, Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc. Put
NEM / Newmont Corporation Call
MO / Altria Group, Inc.
FSLR / First Solar, Inc. Call
LNG / Cheniere Energy, Inc.
POST / Post Holdings, Inc.
PINS / Pinterest, Inc. Call
NOW / ServiceNow, Inc. Put
USB / U.S. Bancorp Call
KO / The Coca-Cola Company Call
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co. Put
JNJ / Johnson & Johnson Call
MAR / Marriott International, Inc. Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
HCP / HashiCorp, Inc.
MGX / Metagenomi, Inc.
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
CF / CF Industries Holdings, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
ETN / Eaton Corporation plc Put
HD / The Home Depot, Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V. Call
CYTK / Cytokinetics, Incorporated
WHR / Whirlpool Corporation
SYK / Stryker Corporation
XENE / Xenon Pharmaceuticals Inc.
NPCE / NeuroPace, Inc.
SWKS / Skyworks Solutions, Inc.
GHM / Graham Corporation
EXPE / Expedia Group, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
MLYS / Mineralys Therapeutics, Inc.
CHRD / Chord Energy Corporation
HRTG / Heritage Insurance Holdings, Inc.
ANTX / AN2 Therapeutics, Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
IP / International Paper Company
OGE / OGE Energy Corp.
BDTX / Black Diamond Therapeutics, Inc.
BPOP / Popular, Inc.
ADT / ADT Inc.
TSHA / Taysha Gene Therapies, Inc.
RENB / Lunai Bioworks Inc.
ROL / Rollins, Inc.
APLT / Applied Therapeutics, Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FRO / Frontline plc
SIX / Six Flags Entertainment Corporation
CYTT / Cyteir Therapeutics, Inc.
ACN / Accenture plc Call
YUM / Yum! Brands, Inc. Call
VTNR / Vertex Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DXCM / DexCom, Inc. Put
CI / The Cigna Group
ACN / Accenture plc Put
DXCM / DexCom, Inc. Call
DYN / Dyne Therapeutics, Inc.
/ UNITY Biotechnology Inc
CDMO / Avid Bioservices, Inc.
IMGN / ImmunoGen, Inc.
TWLO / Twilio Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALPN / Alpine Immune Sciences, Inc.
OSPN / OneSpan Inc.
GIS / General Mills, Inc. Call
LTHM / Livent Corporation
LCID / Lucid Group, Inc.
ITOS / iTeos Therapeutics, Inc.
/ THESEUS PHARMACEUTICALS INC
PCVX / Vaxcyte, Inc.
ROIV / Roivant Sciences Ltd.
ECL / Ecolab Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
THC / Tenet Healthcare Corporation Call
CRBU / Caribou Biosciences, Inc.
WBS / Webster Financial Corporation
IKNA / Ikena Oncology, Inc.
SCPH / scPharmaceuticals Inc.
ICVX / Icosavax, Inc.
IBM / International Business Machines Corporation Put
ECL / Ecolab Inc. Call
LH / Labcorp Holdings Inc.
TALO / Talos Energy Inc.
TNET / TriNet Group, Inc.
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
CTV / Innovid Corp.
API / Agora, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JRVR / James River Group Holdings, Ltd.
XLO / Xilio Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBM / International Business Machines Corporation
EXK / Endeavour Silver Corp.
RYZB / RayzeBio, Inc.
OFIX / Orthofix Medical Inc.
CYH / Community Health Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation Put
ABT / Abbott Laboratories
ALB / Albemarle Corporation
CGNX / Cognex Corporation
WDAY / Workday, Inc. Put
AGEN / Agenus Inc.
WDAY / Workday, Inc. Call
NOC / Northrop Grumman Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
PGR / The Progressive Corporation Call
TWLO / Twilio Inc. Put
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc. Put
INBK / First Internet Bancorp
LFMD / LifeMD, Inc.
VERU / Veru Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc Put
BVS / Bioventus Inc.
ML / MoneyLion Inc.
DIBS / 1stdibs.Com, Inc.
BLZE / Backblaze, Inc.
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
ERIE / Erie Indemnity Company
APA / APA Corporation
CAH / Cardinal Health, Inc.
GHRS / GH Research PLC
MPAA / Motorcar Parts of America, Inc.
CPAY / Corpay, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc. Put
FSP / Franklin Street Properties Corp.
MTCH / Match Group, Inc. Put
CCK / Crown Holdings, Inc.
K / Kellanova
WSO / Watsco, Inc.
ALTO / Alto Ingredients, Inc.
LTRX / Lantronix, Inc.
PVBC / Provident Bancorp, Inc.
PRCH / Porch Group, Inc.
NRG / NRG Energy, Inc.
CCCC / C4 Therapeutics, Inc.
CMA / Comerica Incorporated
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
FSTR / L.B. Foster Company
FAF / First American Financial Corporation
BHVN / Biohaven Ltd.
MFIN / Medallion Financial Corp.
SGC / Superior Group of Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FULC / Fulcrum Therapeutics, Inc.
AQST / Aquestive Therapeutics, Inc.
REAL / The RealReal, Inc.
RTX / RTX Corporation
DNTH / Dianthus Therapeutics, Inc.
NGS / Natural Gas Services Group, Inc.
SNX / TD SYNNEX Corporation
OIS / Oil States International, Inc.
STOK / Stoke Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCMT / RCM Technologies, Inc.
URGN / UroGen Pharma Ltd.
LPX / Louisiana-Pacific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TCRX / TScan Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
LUXH / LuxUrban Hotels Inc.
QURE / uniQure N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MRAM / Everspin Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
DRCT / Direct Digital Holdings, Inc.
INSM / Insmed Incorporated
GERN / Geron Corporation
NDSN / Nordson Corporation
RL / Ralph Lauren Corporation
CLF / Cleveland-Cliffs Inc.
AGR / Avangrid, Inc.
LYRA / Lyra Therapeutics, Inc.
PINS / Pinterest, Inc.
HUN / Huntsman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INMB / INmune Bio, Inc.
STTK / Shattuck Labs, Inc.
PINS / Pinterest, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
LWAY / Lifeway Foods, Inc.
SEVN / Seven Hills Realty Trust
CIVI / Civitas Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HOWL / Werewolf Therapeutics, Inc.
INTA / Intapp, Inc.
AUGX / Augmedix, Inc.
TSN / Tyson Foods, Inc.
APPS / Digital Turbine, Inc.
COR / Cencora, Inc.
AIP / Arteris, Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RARE / Ultragenyx Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
TRML / Tourmaline Bio, Inc.
PSX / Phillips 66
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FHN / First Horizon Corporation
EL / The Estée Lauder Companies Inc. Put
VIAV / Viavi Solutions Inc.
F / Ford Motor Company Put
KLAC / KLA Corporation Call
EL / The Estée Lauder Companies Inc. Call
MSCI / MSCI Inc.
BLDR / Builders FirstSource, Inc.
AMD / Advanced Micro Devices, Inc. Call
TEAM / Atlassian Corporation Put
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
REKR / Rekor Systems, Inc.
IT / Gartner, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
ON / ON Semiconductor Corporation Call
SWTX / SpringWorks Therapeutics, Inc.
VLO / Valero Energy Corporation
CLDX / Celldex Therapeutics, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation Put
TGT / Target Corporation Call
LIN / Linde plc
PAYC / Paycom Software, Inc.
INZY / Inozyme Pharma, Inc.
LRCX / Lam Research Corporation Call
WVE / Wave Life Sciences Ltd.
UPS / United Parcel Service, Inc.
LFCR / Lifecore Biomedical, Inc.
LRCX / Lam Research Corporation Put
VST / Vistra Corp.
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
TGT / Target Corporation Put
KLAC / KLA Corporation Put
UPS / United Parcel Service, Inc. Call
GNW / Genworth Financial, Inc.
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc. Put
PSX / Phillips 66 Put
PHM / PulteGroup, Inc.
TLS / Telos Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp Call
MTCH / Match Group, Inc.
CHTR / Charter Communications, Inc. Put
CTAS / Cintas Corporation
ETNB / 89bio, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
BLCO / Bausch + Lomb Corporation
EA / Electronic Arts Inc.
MXL / MaxLinear, Inc.
GM / General Motors Company Call
BAC / Bank of America Corporation
M / Macy's, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
MO / Altria Group, Inc. Call
ABSI / Absci Corporation
ARES / Ares Management Corporation
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
SDGR / Schrödinger, Inc.
AAOI / Applied Optoelectronics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
STLD / Steel Dynamics, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc. Call
USB / U.S. Bancorp
TARS / Tarsus Pharmaceuticals, Inc.
URI / United Rentals, Inc.
IVVD / Invivyd, Inc.
RLYB / Rallybio Corporation
PFE / Pfizer Inc.
PYXS / Pyxis Oncology, Inc.
VLTO / Veralto Corporation
ETN / Eaton Corporation plc Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
MDT / Medtronic plc
MGM / MGM Resorts International
BTG / B2Gold Corp.
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
PSA / Public Storage Call
PSA / Public Storage
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc. Call
CTMX / CytomX Therapeutics, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
SACH / Sachem Capital Corp.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
LXEO / Lexeo Therapeutics, Inc.
UAL / United Airlines Holdings, Inc. Put
HLXB / Helix Acquisition Corp. II
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
BMEA / Biomea Fusion, Inc.
ZS / Zscaler, Inc. Call
ATOS / Atossa Therapeutics, Inc.
SNOW / Snowflake Inc.
GEHC / GE HealthCare Technologies Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
OTTR / Otter Tail Corporation
RIVN / Rivian Automotive, Inc. Call
ELEV / Elevation Oncology, Inc.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
FERG / Ferguson Enterprises Inc.
RCL / Royal Caribbean Cruises Ltd. Call
BKNG / Booking Holdings Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ORCL / Oracle Corporation Put
PYPL / PayPal Holdings, Inc. Put
MRK / Merck & Co., Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MSFT / Microsoft Corporation
BX / Blackstone Inc. Call
BBIO / BridgeBio Pharma, Inc.
URI / United Rentals, Inc. Put
APO / Apollo Global Management, Inc. Call
AMGN / Amgen Inc.
MS / Morgan Stanley Call
AMD / Advanced Micro Devices, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
NEM / Newmont Corporation Put
URI / United Rentals, Inc. Call
AMGN / Amgen Inc. Call
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated Call
DIS / The Walt Disney Company
AMGN / Amgen Inc. Put
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation Call
SN / SharkNinja, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc. Call
INTU / Intuit Inc.
DIS / The Walt Disney Company Call
PNC / The PNC Financial Services Group, Inc. Call
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation Call
ADBE / Adobe Inc. Call
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation Call
MSFT / Microsoft Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EMR / Emerson Electric Co.
DIS / The Walt Disney Company Put
UBER / Uber Technologies, Inc. Put
NFLX / Netflix, Inc. Call
PANW / Palo Alto Networks, Inc. Call
UBER / Uber Technologies, Inc. Call
GM / General Motors Company Put
AMAT / Applied Materials, Inc. Call
MRK / Merck & Co., Inc. Call
BX / Blackstone Inc.
WFC / Wells Fargo & Company Call
GS / The Goldman Sachs Group, Inc. Put
GOOG / Alphabet Inc. Call
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc. Put
ADI / Analog Devices, Inc. Call
TXN / Texas Instruments Incorporated
INTU / Intuit Inc. Call
PANW / Palo Alto Networks, Inc. Put
NFLX / Netflix, Inc. Put
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company Put
BAC / Bank of America Corporation Put
MZTI / The Marzetti Company
NVDA / NVIDIA Corporation Put
TMUS / T-Mobile US, Inc. Call
INTU / Intuit Inc. Put
DELL / Dell Technologies Inc. Put
AAPL / Apple Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc. Put
TXN / Texas Instruments Incorporated Call
BA / The Boeing Company
JPM / JPMorgan Chase & Co. Call
UNP / Union Pacific Corporation Put
BAC / Bank of America Corporation Call
CMCSA / Comcast Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBLAW / Taboola.com Ltd. - Equity Warrant
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co. Put
TXN / Texas Instruments Incorporated Put
GOOG / Alphabet Inc. Put
SYK / Stryker Corporation Call
V / Visa Inc. Call
MSFT / Microsoft Corporation Put
GOSS / Gossamer Bio, Inc.
MMM / 3M Company Put
APO / Apollo Global Management, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
NU / Nu Holdings Ltd.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
V / Visa Inc. Put
HON / Honeywell International Inc. Put
AMZN / Amazon.com, Inc. Call
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc. Call
CAT / Caterpillar Inc. Call
SHOP / Shopify Inc. Call
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Call
ABOS / Acumen Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc. Call
MS / Morgan Stanley Put
CSCO / Cisco Systems, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ISRG / Intuitive Surgical, Inc. Put
WST / West Pharmaceutical Services, Inc.
SHOP / Shopify Inc. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc. Put
C / Citigroup Inc. Call
MA / Mastercard Incorporated Call
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc. Call
WFC / Wells Fargo & Company Put
CRM / Salesforce, Inc. Put
BA / The Boeing Company Call
AAPL / Apple Inc. Put
C / Citigroup Inc. Put
BA / The Boeing Company Put
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated Put
AMTX / Aemetis, Inc.
MCO / Moody's Corporation Put
MCO / Moody's Corporation Call
MCO / Moody's Corporation
JANX / Janux Therapeutics, Inc.
CRBG / Corebridge Financial, Inc.
RIVN / Rivian Automotive, Inc. Put
HOLX / Hologic, Inc.
VIRX / Viracta Therapeutics, Inc.
PCG / PG&E Corporation
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
INTC / Intel Corporation Put
INTC / Intel Corporation Call
ZS / Zscaler, Inc. Put
ISR / Perspective Therapeutics Inc
SYK / Stryker Corporation Put
MTRX / Matrix Service Company
ODD / Oddity Tech Ltd.