Market Value840,393,070
Total Holdings650
File Date2024-08-14
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)
PEP / PepsiCo, Inc. Call
WRK / WestRock Company Put
SNAP / Snap Inc. Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
WOLF / Wolfspeed, Inc. Call
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF Call
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF Put
T / AT&T Inc. Call
T / AT&T Inc. Put
ABR / Arbor Realty Trust, Inc. Put
MCD / McDonald's Corporation Call
APA / APA Corporation
FCEL / FuelCell Energy, Inc. Call
VLY / Valley National Bancorp
CELH / Celsius Holdings, Inc.
NTGR / NETGEAR, Inc.
NTGR / NETGEAR, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
PAYO / Payoneer Global Inc. Put
PAYO / Payoneer Global Inc.
MRNA / Moderna, Inc. Put
1MDB / MongoDB, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
CDE / Coeur Mining, Inc. Call
1MDB / MongoDB, Inc. Call
1MDB / MongoDB, Inc. Put
GRPN / Groupon, Inc.
PARR / Par Pacific Holdings, Inc.
PARR / Par Pacific Holdings, Inc. Put
GRPN / Groupon, Inc. Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
FIGS / FIGS, Inc.
FIGS / FIGS, Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CYTK / Cytokinetics, Incorporated Put
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
KBH / KB Home
KBH / KB Home 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
GS / The Goldman Sachs Group, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
VRT / Vertiv Holdings Co Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
UVIX / Vs Trust - 2x Long Vix Futures ETF Call
PTON / Peloton Interactive, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
GEVO / Gevo, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
RCM / R1 RCM Inc. Call
ORCL / Oracle Corporation Call
ONON / On Holding AG
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
BITO / ProShares Trust - ProShares Bitcoin ETF Put
CERE / Cerevel Therapeutics Holdings, Inc. Call
ORCL / Oracle Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
UTI / Universal Technical Institute, Inc. Put
UTI / Universal Technical Institute, Inc. Call
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company Call
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
CHWY / Chewy, Inc. Put
CHWY / Chewy, Inc.
INTU / Intuit Inc. Call
BX / Blackstone Inc. Call
RTX / RTX Corporation Call
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
TPIC / TPI Composites, Inc. Put
CRDO / Credo Technology Group Holding Ltd Call
XPOF / Xponential Fitness, Inc. Call
VLY / Valley National Bancorp Put
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
LNTH / Lantheus Holdings, Inc.
02M / The Mosaic Company Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
ROKU / Roku, Inc. Put
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership 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
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
BLNK / Blink Charging Co. Call
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ESPR / Esperion Therapeutics, Inc. Call
CHWY / Chewy, Inc. Call
GWRE / Guidewire Software, Inc. Call
GEO / The GEO Group, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
FRPT / Freshpet, Inc. Call
MDT / Medtronic plc Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
USB / U.S. Bancorp Call
KMX / CarMax, Inc. Put
USB / U.S. Bancorp Put
RCM / R1 RCM Inc. Put
ONEW / OneWater Marine Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
UNP / Union Pacific Corporation Call
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc.
RAPT / RAPT Therapeutics, Inc. Call
EOLS / Evolus, Inc. Call
EOLS / Evolus, Inc.
PII / Polaris Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc. Put
MO / Altria Group, Inc. Call
HL / Hecla Mining Company Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CZR / Caesars Entertainment, Inc. Put
CVS / CVS Health Corporation Put
EQT / EQT Corporation Call
IP / International Paper Company Put
CYTK / Cytokinetics, Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
CPNG / Coupang, Inc. Call
GOLD / Barrick Mining Corporation Call
CROX / Crocs, Inc. Put
ANVS / Annovis Bio, Inc. Call
X / United States Steel Corporation Put
X / United States Steel Corporation Call
SYM / Symbotic Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
SYM / Symbotic Inc. Call
000935700 / Gilead Sciences, Inc. Put
RIG / Transocean Ltd. Call
CCJ / Cameco Corporation Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
GPRO / GoPro, Inc. Call
PBR N / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
MRUS / Merus N.V. Call
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc. Call
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
IBM / International Business Machines Corporation Call
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
VFC / V.F. Corporation
LLY / Eli Lilly and Company Put
BAX / Baxter International Inc. Call
APP / AppLovin Corporation
APP / AppLovin Corporation Call
APP / AppLovin Corporation Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
PWR / Quanta Services, Inc. Call
AAP / Advance Auto Parts, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CRH / CRH plc Put
ITCI / Intra-Cellular Therapies, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
Z / Zillow Group, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DAL / Delta Air Lines, Inc. Call
WFC / Wells Fargo & Company Call
TUP / Tupperware Brands Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SLB / Schlumberger Limited Call
PCRX / Pacira BioSciences, Inc. Put
PCRX / Pacira BioSciences, Inc.
PROK / ProKidney Corp. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NGD / New Gold Inc. Call
CSTM / Constellium SE Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
BUR / Burford Capital Limited
XPEV N / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV N / XPeng Inc. - Depositary Receipt (Common Stock) Put
BUR / Burford Capital Limited Call
DAVE / Dave Inc. Call
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
FIVN / Five9, Inc. Call
ALB / Albemarle Corporation Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
SRG / Seritage Growth Properties Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
SSYS / Stratasys Ltd. Put
SSYS / Stratasys Ltd.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
ABT / Abbott Laboratories Call
ALB / Albemarle Corporation Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
BYD / Boyd Gaming Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
FDX / FedEx Corporation Call
AAPL / Apple Inc. Call
AAL / American Airlines Group Inc.
GE / General Electric Company Call
LMND / Lemonade, Inc. Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
ABT / Abbott Laboratories Put
BB / BlackBerry Limited Call
TFC / Truist Financial Corporation Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
TMUS / T-Mobile US, Inc.
0A8C / Airbnb, Inc. Call
SRB / Starbucks Corporation Call
SRB / Starbucks Corporation Put
AMGN / Amgen Inc. Call
M / Macy's, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GM / General Motors Company Call
GM / General Motors Company Put
EYPT / EyePoint Pharmaceuticals, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
5VO / Vista Outdoor Inc.
AGNC / AGNC Investment Corp. Put
CYTK / Cytokinetics, Incorporated Call
CAT / Caterpillar Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
CMPO / CompoSecure, Inc. Put
5VO / Vista Outdoor Inc. Call
5VO / Vista Outdoor Inc. Put
ABR / Arbor Realty Trust, Inc. Call
PATH / UiPath Inc. Call
PFE / Pfizer Inc. Put
AVTR / Avantor, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MET / MetLife, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ANET / Arista Networks Inc Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
URA / Global X Funds - Global X Uranium ETF Call
NIKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NIKE / NIKE, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NIKE / NIKE, Inc. Put
AXNX / Axonics, Inc.
AXNX / Axonics, Inc. Put
MA / Mastercard Incorporated Call
CMCSA / Comcast Corporation Put
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
CLOV / Clover Health Investments, Corp. Call
INTC / Intel Corporation
CABA / Cabaletta Bio, Inc.
NUE / Nucor Corporation Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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
LCID / Lucid Group, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
IAS / Integral Ad Science Holding Corp. Put
WFC / Wells Fargo & Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
COST / Costco Wholesale Corporation Put
SIX / Six Flags Entertainment Corporation Call
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
STLA / Stellantis N.V. Call
DB / Deutsche Bank Aktiengesellschaft Call
LULU / lululemon athletica inc. Call
MRK / Merck & Co., Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
SENS / Senseonics Holdings, Inc. Call
TELL / Tellurian Inc. Call
KR / The Kroger Co. Put
TELL / Tellurian Inc. Put
NOVA / Sunnova Energy International Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
HES / Hess Corporation Call
HASI / HA Sustainable Infrastructure Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc. Put
FOXA / Fox Corporation Call
STLA / Stellantis N.V. Put
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Put
PROSHARES TR / ULTRAPRO SHORT S Call (74347B110)
AG / First Majestic Silver Corp. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
KLAC / KLA Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MAXN / Maxeon Solar Technologies, Ltd. Call
MRVL / Marvell Technology, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
NOVA / Sunnova Energy International Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
AXP / American Express Company Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
DOV / Dover Corporation Call
KGS / Kodiak Gas Services, Inc. Put
VZIO / VIZIO Holding Corp. Call
ATXS / Astria Therapeutics, Inc. Call
DOV / Dover Corporation Put
AGL / agilon health, inc.
ESS / Essex Property Trust, Inc. Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
VZIO / VIZIO Holding Corp. Put
TTI / TETRA Technologies, Inc.
GTHX / G1 Therapeutics, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
MRAM / Everspin Technologies, Inc. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
SWN / Southwestern Energy Company Put
CL / Colgate-Palmolive Company Put
SWN / Southwestern Energy Company Call
PMT / PennyMac Mortgage Investment Trust Put
NTNX / Nutanix, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation Put
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
WKHS / Workhorse Group Inc. Call
IVZ / Invesco Ltd.
ZION / Zions Bancorporation, National Association Put
LNTH / Lantheus Holdings, Inc. Call
NOC / Northrop Grumman Corporation Call
CRSP / CRISPR Therapeutics AG Call
ORLY / O'Reilly Automotive, Inc. Call
IRON / Disc Medicine, Inc. Call
PCT / PureCycle Technologies, Inc. Call
UVIX / Vs Trust - 2x Long Vix Futures ETF Put
ASO / Academy Sports and Outdoors, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
DNN / Denison Mines Corp. Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Call
SU / Suncor Energy Inc.
KEY / KeyCorp Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
AZO / AutoZone, Inc. Call
PROSHARES TR II / ULTRA VIX SHORT Put (74347Y771)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) Put
CFG / Citizens Financial Group, Inc. Call
PROSHARES TR II / ULTRA VIX SHORT Call (74347Y771)
SMTC / Semtech Corporation
BITI / ProShares Trust - ProShares Short Bitcoin ETF
CMP / Compass Minerals International, Inc. Put
REAL / The RealReal, Inc. Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
AGL / agilon health, inc. Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
FNGR / FingerMotion, Inc. Call
IRON / Disc Medicine, Inc. Put
SIG / Signet Jewelers Limited
PROSHARES TR / SHORT QQQ NEW Call (74347B714)
ODFL / Old Dominion Freight Line, Inc. Call
WW / WW International, Inc. Put
WRAP / Wrap Technologies, Inc. Call
MRO / Marathon Oil Corporation Put
MRNS / Marinus Pharmaceuticals, Inc. Put
USM / United States Cellular Corporation Call
IVZ / Invesco Ltd. Put
IOT / Samsara Inc. Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
XRX / Xerox Holdings Corporation Put
GRND / Grindr Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
ATXS / Astria Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BMEA / Biomea Fusion, Inc. Call
TDS / Telephone and Data Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ATMU / Atmus Filtration Technologies Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
USM / United States Cellular Corporation Put
NKLA / Nikola Corporation Call
ETRN / Equitrans Midstream Corporation
STNE / StoneCo Ltd. Put
ETRN / Equitrans Midstream Corporation Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
KVUE / Kenvue Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
PENN / PENN Entertainment, Inc. Call
EXPE / Expedia Group, Inc. Put
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
TRTX / TPG RE Finance Trust, Inc.
TRTX / TPG RE Finance Trust, Inc. Call
EVH / Evolent Health, Inc.
Z / Zillow Group, Inc. Call
LLAP / Terran Orbital Corporation Put
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
EVH / Evolent Health, Inc. Put
FSRNQ / Fisker Inc. Call
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
KMI / Kinder Morgan, Inc. Call
MASI / Masimo Corporation Call
MPWR / Monolithic Power Systems, Inc. Call
EDR / Endeavor Group Holdings, Inc. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
DASH / DoorDash, Inc. Put
DASH / DoorDash, Inc. Call
VRT / Vertiv Holdings Co Call
NVCR / NovoCure Limited Put
NVCR / NovoCure Limited
NVCR / NovoCure Limited Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
KO / The Coca-Cola Company
BCE / BCE Inc.
BRK.A / Berkshire Hathaway Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
LUV / Southwest Airlines Co. Call
PAGS / PagSeguro Digital Ltd. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
LUV / Southwest Airlines Co.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Put
XRX / Xerox Holdings Corporation
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
AXP / American Express Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AAPL / Apple Inc.
ACI / Albertsons Companies, Inc. Call
V / Visa Inc. Put
CORT / Corcept Therapeutics Incorporated Put
MX / Magnachip Semiconductor Corporation Put
SRPT / Sarepta Therapeutics, Inc. Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Call
HBI / Hanesbrands Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd. Put
ACI / Albertsons Companies, Inc.
BCE / BCE Inc. Put
BCE / BCE Inc. Call
O / Realty Income Corporation Call
MMM / 3M Company Call
INSM / Insmed Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
MPW / Medical Properties Trust, Inc. Put
MPW / Medical Properties Trust, Inc. Call
BITF / Bitfarms Ltd. Call
CVNA / Carvana Co. Put
ANF / Abercrombie & Fitch Co. Put
LUV / Southwest Airlines Co. Put
SAVA / Cassava Sciences, Inc. Put
FOUR / Shift4 Payments, Inc. Call
CAT / Caterpillar Inc. Call
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company Call
GWRE / Guidewire Software, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
QTWO / Q2 Holdings, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
BTU / Peabody Energy Corporation
CRBG / Corebridge Financial, Inc.
CRBG / Corebridge Financial, Inc. Put
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PAR / PAR Technology Corporation
AAPL / Apple Inc. Put
IMMR / Immersion Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IMMR / Immersion Corporation Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
CORT / Corcept Therapeutics Incorporated Call
Z / Zillow Group, Inc.
AGNC / AGNC Investment Corp. Call
NEM / Newmont Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
JNPR / Juniper Networks, Inc. Put
MET / MetLife, Inc. Put
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NEM / Newmont Corporation Put
COMM / CommScope Holding Company, Inc. Call
PRGO / Perrigo Company plc
JWN / Nordstrom, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
ELF / e.l.f. Beauty, Inc. Call
HES / Hess Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
HES / Hess Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
LMND / Lemonade, Inc.
AMED / Amedisys, Inc. Call
HOOD / Robinhood Markets, Inc.
AMED / Amedisys, Inc. Put
SPOT / Spotify Technology S.A. Call
SRPT / Sarepta Therapeutics, Inc.
02M / The Mosaic Company Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
KWR / Quaker Chemical Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
CVE / Cenovus Energy Inc. Call
DJT / Trump Media & Technology Group Corp. Call
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation Put
RBLX / Roblox Corporation Call
TGT / Target Corporation Put
PARA / Paramount Global Call
DOCN / DigitalOcean Holdings, Inc. Put
UPWK / Upwork Inc. Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
ABCL / AbCellera Biologics Inc. Call
EDR / Endeavor Group Holdings, Inc. Call
GLW / Corning Incorporated Call
UBS / UBS Group AG Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CIFR / Cipher Mining Inc. Call
CNHI / CNH Industrial N.V. Call
WULF / TeraWulf Inc. Call
HOOD / Robinhood Markets, Inc. Call
IAS / Integral Ad Science Holding Corp.
IAS / Integral Ad Science Holding Corp. Call
LYFT / Lyft, Inc. Call
NFLX / Netflix, Inc. Call
KR / The Kroger Co.
MP / MP Materials Corp. Call
RIOT / Riot Platforms, Inc. Call
PAAS / Pan American Silver Corp.
RIOT / Riot Platforms, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PANW / Palo Alto Networks, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp. Call
LULU / lululemon athletica inc. Put
ON / ON Semiconductor Corporation
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
TMUS / T-Mobile US, Inc. Put
EL / The Estée Lauder Companies Inc. Call
0A8C / Airbnb, Inc. Put
LUMN / Lumen Technologies, Inc. Call
PANW / Palo Alto Networks, Inc. Put
EOSE / Eos Energy Enterprises, Inc. Call
ON / ON Semiconductor Corporation Call
EL / The Estée Lauder Companies Inc. Put
TMUS / T-Mobile US, Inc. Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PLUG / Plug Power Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
TOST / Toast, Inc. Put
TOST / Toast, Inc.
UNH / UnitedHealth Group Incorporated Call
HTZ / Hertz Global Holdings, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CVE / Cenovus Energy Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
UNH / UnitedHealth Group Incorporated Put
KSS / Kohl's Corporation
CVE / Cenovus Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IREN / IREN Limited Call
BA / The Boeing Company Call
PLUG / Plug Power Inc.
IREN / IREN Limited Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NFLX / Netflix, Inc. Put
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc. Call
BA / The Boeing Company Put
PLUG / Plug Power Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
1MU / Micron Technology, Inc. Call
GVA / Granite Construction Incorporated Call
1MU / Micron Technology, Inc. Put
SNAP / Snap Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
AFRM / Affirm Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
HD / The Home Depot, Inc. Put
GVA / Granite Construction Incorporated
AFRM / Affirm Holdings, Inc. Put
SATS / EchoStar Corporation Put
UT8D / Uber Technologies, Inc.
DVN / Devon Energy Corporation Call
WMT / Walmart Inc. Put
JCI / Johnson Controls International plc Call
UPS / United Parcel Service, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
JCI / Johnson Controls International plc Put
FSLR / First Solar, Inc. Call
PARA / Paramount Global Put
UT8D / Uber Technologies, Inc. Put
UT8D / Uber Technologies, Inc. Call
HIMS / Hims & Hers Health, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
BHC / Bausch Health Companies Inc. Put
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation Call
CFLT / Confluent, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
TGT / Target Corporation Call
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company Call
GOOC / Alphabet Inc. Call
GOOC / Alphabet Inc. Put
PINS / Pinterest, Inc. Call
W / Wayfair Inc.
OXY / Occidental Petroleum Corporation Call
LRMR / Larimar Therapeutics, Inc. Put
WDC / Western Digital Corporation Put
BMY / Bristol-Myers Squibb Company Put
KO / The Coca-Cola Company Call
UPS / United Parcel Service, Inc. Put
COIN / Coinbase Global, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
LRMR / Larimar Therapeutics, Inc.
CVNA / Carvana Co.
AFRM / Affirm Holdings, Inc. Call
LRMR / Larimar Therapeutics, Inc. Call
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation Call
DKNG / DraftKings Inc. Call
KGC / Kinross Gold Corporation Call
TTD / The Trade Desk, Inc. Call
JPM / JPMorgan Chase & Co. Put
W / Wayfair Inc. Call
CVNA / Carvana Co. Call
SCHW / The Charles Schwab Corporation Call
LLY / Eli Lilly and Company Call
1ABBV / AbbVie Inc. Call
HAE / Haemonetics Corporation Call
JPM / JPMorgan Chase & Co. Call
KO / The Coca-Cola Company Put
PARA / Paramount Global
W / Wayfair Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
COIN / Coinbase Global, Inc. Call
SCHW / The Charles Schwab Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
PFE / Pfizer Inc.
NU / Nu Holdings Ltd. Call
PBR N / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SHOP / Shopify Inc. Call
XYZ / Block, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
F / Ford Motor Company Call
KHC / The Kraft Heinz Company Put
COIN / Coinbase Global, Inc. Put
DOW / Dow Inc. Call
COP / ConocoPhillips Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BAC / Bank of America Corporation Call
XYZ / Block, Inc. Put
SHOP / Shopify Inc. Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. Call
F / Ford Motor Company Put
PFE / Pfizer Inc. Call
C / Citigroup Inc. Put
ASTL / Algoma Steel Group Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc. Call
CLB / Core Laboratories Inc. Call
GTES / Gates Industrial Corporation plc Call
RTX / RTX Corporation Put
CABA / Cabaletta Bio, Inc. Put
CFLT / Confluent, Inc. Call
ALB / Albemarle Corporation
UPST / Upstart Holdings, Inc. Put
V / Visa Inc. Call
MARA / MARA Holdings, Inc.
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
SAVA / Cassava Sciences, Inc. Call
MCD / McDonald's Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
CXR / CSX Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd. Call
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation
AMLX / Amylyx Pharmaceuticals, Inc. Call
DHR / Danaher Corporation Put
M / Macy's, Inc. Put
SOUN / SoundHound AI, Inc. Call
SOUN / SoundHound AI, Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
XP N / XP Inc. Call
XP N / XP Inc. Put
WAL / Western Alliance Bancorporation Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
AVTR / Avantor, Inc.
LRCX / Lam Research Corporation Call
SYM / Symbotic Inc. Put
SKYT / SkyWater Technology, Inc. Call
ACHV / Achieve Life Sciences, Inc. Call
PRMW / Primo Water Corporation
UPST / Upstart Holdings, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc. Call
KBH / KB Home Call
TKO / TKO Group Holdings, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp. Put
SATS / EchoStar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NOW / ServiceNow, Inc. Put
WHR / Whirlpool Corporation Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
EXPE / Expedia Group, Inc. Call
HOOD / Robinhood Markets, Inc. Put
AIG / American International Group, Inc. Put
SPOT / Spotify Technology S.A. Put
RIOT / Riot Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
DAL / Delta Air Lines, Inc. Put
ACI / Albertsons Companies, Inc. Put
NU / Nu Holdings Ltd. Put
C.WSA / Citigroup, Inc. Put
LOW / Lowe's Companies, Inc. Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
IMMR / Immersion Corporation Call
ALNY / Alnylam Pharmaceuticals, Inc.
CROX / Crocs, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
SIRI / Sirius XM Holdings Inc. Put
SIRI / Sirius XM Holdings Inc. Call
FULC / Fulcrum Therapeutics, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
BXMT / Blackstone Mortgage Trust, Inc. Put
MAT / Mattel, Inc. Put
GSAT / Globalstar, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Put
GROY / Gold Royalty Corp. Call
VKTX / Viking Therapeutics, Inc. Call
BITF / Bitfarms Ltd. Put
MGNX / MacroGenics, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
BJ / BJ's Wholesale Club Holdings, Inc. Call
RILY / B. Riley Financial, Inc. Put
NUVL / Nuvalent, Inc. Call
IP / International Paper Company Call
CERE / Cerevel Therapeutics Holdings, Inc. Put
MCFT / MasterCraft Boat Holdings, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
INSM / Insmed Incorporated Put
INSM / Insmed Incorporated Call
CHPT / ChargePoint Holdings, Inc. Call
RKLB / Rocket Lab Corporation Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc. Put
CXR / CSX Corporation Put
CELH / Celsius Holdings, Inc. Call
MBLY / Mobileye Global Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GME / GameStop Corp. Put
GME / GameStop Corp. Call
CLSK / CleanSpark, Inc. Call
CLSK / CleanSpark, Inc. Put