Market Value1,023,860,997
Total Holdings501
File Date2023-01-23
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
SLB / Schlumberger Limited Call
TK / Teekay Corporation Ltd. Call
NLSN / Nielsen Holdings plc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
O / Realty Income Corporation Call
AVEO / AVEO Pharmaceuticals Inc Call
MAR / Marriott International, Inc. Call
CROX / Crocs, Inc. Put
TWTR / Twitter Inc Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
DTC / Solo Brands, Inc. Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
RLMD / Relmada Therapeutics, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
NVAX / Novavax, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
RTX / RTX Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc. Put
EA / Electronic Arts Inc. Call
BX / Blackstone Inc. Put
DKNG / DraftKings Inc. Put
TJX / The TJX Companies, Inc. Call
UBER / Uber Technologies, Inc. Call
ALB / Albemarle Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
ALB / Albemarle Corporation Put
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation Call
SLB / Schlumberger Limited Put
VLO / Valero Energy Corporation Put
PSX / Phillips 66 Call
ADBE / Adobe Inc. Put
AUS / Austerlitz Acquisition Corp I - Class A
TMO / Thermo Fisher Scientific Inc. Put
GE / General Electric Company Put
COST / Costco Wholesale Corporation Put
TLRY / Tilray Brands, Inc. Call
UBER / Uber Technologies, Inc. Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd.
AMBA / Ambarella, Inc. Call
DOW / Dow Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
VTNR / Vertex Energy, Inc. Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
D / Dominion Energy, Inc. Call
MMM / 3M Company Put
MMM / 3M Company Call
SPOT / Spotify Technology S.A. Call
SNAP / Snap Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
HNGR / Hanger Inc Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
GS / The Goldman Sachs Group, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
SYK / Stryker Corporation Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
LLY / Eli Lilly and Company
V / Visa Inc. Put
V / Visa Inc. Call
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
NUE / Nucor Corporation Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
NAK / Northern Dynasty Minerals Ltd.
NAK / Northern Dynasty Minerals Ltd. Put
WFC / Wells Fargo & Company Call
META / Meta Platforms, Inc.
BIOR / Biora Therapeutics, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
MPC / Marathon Petroleum Corporation Call
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
DHR / Danaher Corporation Call
PINS / Pinterest, Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
SPLK / Splunk Inc.
NEM / Newmont Corporation Call
COUP / Coupa Software Inc Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
BBIG / Vinco Ventures, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc. Put
DHT / DHT Holdings, Inc. Call
CAT / Caterpillar Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
T / AT&T Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PINS / Pinterest, Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SLV / iShares Silver Trust Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MPC / Marathon Petroleum Corporation Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
INTC / Intel Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
C / Citigroup Inc. Put
COP / ConocoPhillips Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Put
BIIB / Biogen Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
GILD / Gilead Sciences, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
TGT / Target Corporation Call
TGT / Target Corporation Put
CF / CF Industries Holdings, Inc. Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
AMAT / Applied Materials, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
RIVN / Rivian Automotive, Inc. Call
SPG / Simon Property Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ABT / Abbott Laboratories Call
WMT / Walmart Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc. Put
V / Visa Inc.
C / Citigroup Inc. Call
BHC / Bausch Health Companies Inc. Call
CTRA / Coterra Energy Inc. Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Call
LCID / Lucid Group, Inc. Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
APO / Apollo Global Management, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LUV / Southwest Airlines Co. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
TLRY / Tilray Brands, Inc. Put
AA / Alcoa Corporation
TWTR / Twitter Inc
BTU / Peabody Energy Corporation Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
KHC / The Kraft Heinz Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
IVE / iShares Trust - iShares S&P 500 Value ETF Put
KGC / Kinross Gold Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
VTLE / Vital Energy, Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SPCE / Virgin Galactic Holdings, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TOL / Toll Brothers, Inc. Call
XOM / Exxon Mobil Corporation
AXSM / Axsome Therapeutics, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
AXP / American Express Company Put
AXP / American Express Company Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
NEE / NextEra Energy, Inc. Put
GOLD / Barrick Mining Corporation Call
PYPD / PolyPid Ltd. Put
ICPT / Intercept Pharmaceuticals Inc Call
DOW / Dow Inc. Put
KMI / Kinder Morgan, Inc. Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
HPQ / HP Inc. Call
CVE / Cenovus Energy Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HOOD / Robinhood Markets, Inc. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
NLSN / Nielsen Holdings plc
US67079K1007 / NuScale Power Corporation Class A Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
PYPD / PolyPid Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MOS / The Mosaic Company Call
NKLA / Nikola Corporation Call
SAVA / Cassava Sciences, Inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
APA / APA Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
VRM / Vroom, Inc. Put
DM / Desktop Metal, Inc. Call
GM / General Motors Company Call
/ TherapeuticsMD, Inc. Put
EMR / Emerson Electric Co. Call
PTRA / Proterra Inc Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LQDA / Liquidia Corporation Call
SNDL / SNDL Inc. Put
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
ET / Energy Transfer LP - Limited Partnership Call
RIDE / Lordstown Motors Corp. - Class A Call
HIVE / HIVE Digital Technologies Ltd. Call
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
/ Clarus Corp
/ Clarus Corp Put
AUS / Austerlitz Acquisition Corp I - Class A Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
FSLY / Fastly, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
AR / Antero Resources Corporation Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
TSEM / Tower Semiconductor Ltd. Call
SPCE / Virgin Galactic Holdings, Inc.
LAC / Lithium Americas Corp.
FANG / Diamondback Energy, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
BKD / Brookdale Senior Living Inc.
AMD / Advanced Micro Devices, Inc. Call
DAL / Delta Air Lines, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NEM / Newmont Corporation
LIN / Linde plc Call
LIN / Linde plc Put
RH / RH Call
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
BKD / Brookdale Senior Living Inc. Put
FCX / Freeport-McMoRan Inc. Call
DGZ / DB Gold Short ETN Put
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
NTR / Nutrien Ltd Put
WPM / Wheaton Precious Metals Corp. Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares Call
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF Call
SPCE / Virgin Galactic Holdings, Inc. Put
BTU / Peabody Energy Corporation Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF Call
CMI / Cummins Inc. Put
UA / Under Armour, Inc. Call
DUK / Duke Energy Corporation Call
AEM / Agnico Eagle Mines Limited Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRO / Marathon Oil Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
PSQ / ProShares Trust - ProShares Short QQQ Call
RIG / Transocean Ltd. Call
DLTR / Dollar Tree, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
MCHP / Microchip Technology Incorporated Put
NEE / NextEra Energy, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
MYOV / Myovant Sciences Ltd Call
TMUS / T-Mobile US, Inc. Call
HON / Honeywell International Inc. Call
VZ / Verizon Communications Inc.
TWND / Tailwind Acquisition Corp - Class A Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc Call
TGT / Target Corporation
DM / Desktop Metal, Inc. Put
CL / Colgate-Palmolive Company Call
MULN / Mullen Automotive, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
VZ / Verizon Communications Inc. Call
BX / Blackstone Inc. Call
RIOT / Riot Platforms, Inc. Put
HAL / Halliburton Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AEHR / Aehr Test Systems, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
NEM / Newmont Corporation Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
BX / Blackstone Inc.
VLO / Valero Energy Corporation Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
VERU / Veru Inc. Call
VERU / Veru Inc. Put
AFRM / Affirm Holdings, Inc. Call
DE / Deere & Company Call
MELI / MercadoLibre, Inc.
MARA / MARA Holdings, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MARA / MARA Holdings, Inc. Put
F / Ford Motor Company Call
HUM / Humana Inc. Put
BAC / Bank of America Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
SAM / The Boston Beer Company, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
BIIB / Biogen Inc. Call
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc. Put
ELV / Elevance Health, Inc. Call
LOW / Lowe's Companies, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SQ / Block, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc. Call
UPST / Upstart Holdings, Inc. Call
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UBER / Uber Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FCX / Freeport-McMoRan Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
DDOG / Datadog, Inc. Call
MET / MetLife, Inc. Call
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
DKNG / DraftKings Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
QLD / ProShares Trust - ProShares Ultra QQQ Put
IAU / iShares Gold Trust
F / Ford Motor Company
F / Ford Motor Company Put
WDAY / Workday, Inc. Put
COP / ConocoPhillips Put
LNG / Cheniere Energy, Inc. Put
GIS / General Mills, Inc. Put
GIS / General Mills, Inc.
TWTR / Twitter Inc Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETSY / Etsy, Inc. Call
EA / Electronic Arts Inc. Put
MSTR / Strategy Inc Call
COIN / Coinbase Global, Inc. Call
AVGO / Broadcom Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc. Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Put
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SU / Suncor Energy Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SBUX / Starbucks Corporation Call
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
LYB / LyondellBasell Industries N.V. Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
DOW / Dow Inc. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
SAVA / Cassava Sciences, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Call
LAC / Lithium Americas Corp. Put
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
QQQ / Invesco QQQ Trust, Series 1
UAL / United Airlines Holdings, Inc. Call
HON / Honeywell International Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
OKTA / Okta, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc. Call
DIS / The Walt Disney Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
UPS / United Parcel Service, Inc. Call
FCX / Freeport-McMoRan Inc. Put
DE / Deere & Company Put
GOOG / Alphabet Inc. Put
PG / The Procter & Gamble Company Call
ORCL / Oracle Corporation Call
GE / General Electric Company
DIS / The Walt Disney Company Call
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DE / Deere & Company
CI / The Cigna Group Call
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
MELI / MercadoLibre, Inc. Put
FSLR / First Solar, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
GE / General Electric Company Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Call
NKE / NIKE, Inc. Call
FDX / FedEx Corporation Call
ORCL / Oracle Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
QCOM / QUALCOMM Incorporated Call
CAT / Caterpillar Inc. Call
NKE / NIKE, Inc. Put
PG / The Procter & Gamble Company Put
COIN / Coinbase Global, Inc. Put
FDX / FedEx Corporation Put
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SQ / Block, Inc. Call
TTD / The Trade Desk, Inc. Call
JNJ / Johnson & Johnson Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BAC / Bank of America Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
TELL / Tellurian Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc. Put
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc. Call
BKNG / Booking Holdings Inc. Put
AVGO / Broadcom Inc. Call
LULU / lululemon athletica inc. Call
FSLR / First Solar, Inc. Put
AMZN / Amazon.com, Inc. Put
SHOP / Shopify Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
GOOGL / Alphabet Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
RBLX / Roblox Corporation Call
LMT / Lockheed Martin Corporation Put
GOOG / Alphabet Inc. Call
TTD / The Trade Desk, Inc. Put
NVDA / NVIDIA Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
LULU / lululemon athletica inc. Put
IBM / International Business Machines Corporation Put
LMT / Lockheed Martin Corporation Call
QCOM / QUALCOMM Incorporated Put
BKNG / Booking Holdings Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
IBM / International Business Machines Corporation Call
CAT / Caterpillar Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
NVDA / NVIDIA Corporation Call
SQ / Block, Inc. Put
CRM / Salesforce, Inc. Put
NFLX / Netflix, Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited Call
NVDA / NVIDIA Corporation