Market Value3,834,394,457
Total Holdings675
File Date2025-08-14
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)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CI / The Cigna Group
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
ET / Energy Transfer LP - Limited Partnership Put
GOOG / Alphabet Inc. Call
MRK / Merck & Co., Inc. Put
HTZ / Hertz Global Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
PLNT / Planet Fitness, Inc. Call
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc. Call
GM / General Motors Company Call
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
AFL / Aflac Incorporated Call
BECN / Beacon Roofing Supply, Inc. Call
SAM / The Boston Beer Company, Inc. Call
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF Put
VRTX / Vertex Pharmaceuticals Incorporated Call
FCX / Freeport-McMoRan Inc. Put
TWLO / Twilio Inc. Call
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MAG / MAG Silver Corp.
SHAK / Shake Shack Inc.
MAG / MAG Silver Corp. Put
UAL / United Airlines Holdings, Inc. Put
BURL / Burlington Stores, Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
WEN / The Wendy's Company
AGNC / AGNC Investment Corp.
AVB / AvalonBay Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AVB / AvalonBay Communities, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc. Put
BLCO / Bausch + Lomb Corporation Put
SRE / Sempra Call
MDB / MongoDB, Inc.
CAPR / Capricor Therapeutics, Inc. Put
DFS / Discover Financial Services Put
FIVE / Five Below, Inc. Call
CHKP / Check Point Software Technologies Ltd. Call
NET / Cloudflare, Inc. Call
NUE / Nucor Corporation Call
ZION / Zions Bancorporation, National Association Call
THC / Tenet Healthcare Corporation Call
STX / Seagate Technology Holdings plc Call
BX / Blackstone Inc. Put
HOG / Harley-Davidson, Inc. Put
ROST / Ross Stores, Inc. Put
SIG / Signet Jewelers Limited
AEO / American Eagle Outfitters, Inc. Put
ARES / Ares Management Corporation Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF Call
ZION / Zions Bancorporation, National Association Put
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BRBR / BellRing Brands, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
PLXS / Plexus Corp.
APO / Apollo Global Management, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AEM / Agnico Eagle Mines Limited Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
VST / Vistra Corp.
BLK / BlackRock, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
BLK / BlackRock, Inc.
BROS / Dutch Bros Inc. Call
VSCO / Victoria's Secret & Co.
USFD / US Foods Holding Corp. Call
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
TER / Teradyne, Inc. Put
X / United States Steel Corporation Call
EXE / Expand Energy Corporation Call
LOW / Lowe's Companies, Inc. Put
EIX / Edison International
AMGN / Amgen Inc. Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
AIG / American International Group, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
AMTM / Amentum Holdings, Inc.
CCJ / Cameco Corporation
GEV / GE Vernova Inc. Call
MSTR / Strategy Inc
TLN / Talen Energy Corporation Call
GS / The Goldman Sachs Group, Inc.
FITB / Fifth Third Bancorp Put
CRH / CRH plc Call
HDV / iShares Trust - iShares Core High Dividend ETF Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF Call
CRH / CRH plc Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc. Call
MAG / MAG Silver Corp. Call
SRPT / Sarepta Therapeutics, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. Call
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
ZTS / Zoetis Inc. Put
ADBE / Adobe Inc.
ZTS / Zoetis Inc. Call
UEC / Uranium Energy Corp. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
XPO / XPO, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTGR / NETGEAR, Inc. Call
HEES / H&E Equipment Services, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
YOU / Clear Secure, Inc. Put
WM / Waste Management, Inc. Call
CAH / Cardinal Health, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
HST / Host Hotels & Resorts, Inc. Call
KMX / CarMax, Inc.
ABT / Abbott Laboratories Call
YOU / Clear Secure, Inc.
SYF / Synchrony Financial Call
FIS / Fidelity National Information Services, Inc. Call
AZULQ / Azul S.A. - Depositary Receipt (Common Stock) Put
MAR / Marriott International, Inc. Call
TEM / Tempus AI, Inc. Call
CVX / Chevron Corporation
ARCC / Ares Capital Corporation Put
JNJ / Johnson & Johnson Call
NUE / Nucor Corporation
SRE / Sempra Put
ABBV / AbbVie Inc. Put
MDB / MongoDB, Inc. Put
VSCO / Victoria's Secret & Co. Put
BLDR / Builders FirstSource, Inc.
DBD / Diebold Nixdorf, Incorporated Call
EXPE / Expedia Group, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc. Call
AEO / American Eagle Outfitters, Inc.
LC / LendingClub Corporation Call
ANSS / ANSYS, Inc.
FTAI / FTAI Aviation Ltd. Call
KNTK / Kinetik Holdings Inc. Put
CRK / Comstock Resources, Inc. Call
CRK / Comstock Resources, Inc.
KNTK / Kinetik Holdings Inc.
BX / Blackstone Inc.
XYL / Xylem Inc.
MTDR / Matador Resources Company Call
SNDX / Syndax Pharmaceuticals, Inc. Put
X / United States Steel Corporation Put
XYL / Xylem Inc. Put
X / United States Steel Corporation
PPG / PPG Industries, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
DLTR / Dollar Tree, Inc. Call
FTAI / FTAI Aviation Ltd.
TECK / Teck Resources Limited Call
SIG / Signet Jewelers Limited Put
FIVE / Five Below, Inc. Put
EIX / Edison International Call
DY / Dycom Industries, Inc. Put
KMX / CarMax, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
IDXX / IDEXX Laboratories, Inc. Put
IDXX / IDEXX Laboratories, Inc.
PENN / PENN Entertainment, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COIN / Coinbase Global, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
WWD / Woodward, Inc. Put
FI / Fiserv, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GEO / The GEO Group, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
0YK / Verra Mobility Corporation
0YK / Verra Mobility Corporation Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
ELF / e.l.f. Beauty, Inc. Put
CSX / CSX Corporation
CSX / CSX Corporation Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPRI / Capri Holdings Limited Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GEHC / GE HealthCare Technologies Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
WSC / WillScot Holdings Corporation Call
WSC / WillScot Holdings Corporation Put
CLS / Celestica Inc. Call
PLD / Prologis, Inc. Put
TXN / Texas Instruments Incorporated Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
TXN / Texas Instruments Incorporated Call
SLNO / Soleno Therapeutics, Inc. Call
ABNB / Airbnb, Inc.
TPR / Tapestry, Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc. Call
HON / Honeywell International Inc. Put
YOU / Clear Secure, Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
TFIN / Triumph Financial, Inc. Call
CSGP / CoStar Group, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
NYT / The New York Times Company Put
SOFI / SoFi Technologies, Inc.
MCK / McKesson Corporation Call
RYTM / Rhythm Pharmaceuticals, Inc. Call
KMI / Kinder Morgan, Inc. Call
SOFI / SoFi Technologies, Inc. Call
BKNG / Booking Holdings Inc. Call
FTNT / Fortinet, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
PCG / PG&E Corporation Call
ICE / Intercontinental Exchange, Inc. Call
VST / Vistra Corp. Call
OMF / OneMain Holdings, Inc. Call
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
PEN / Penumbra, Inc. Call
ACN / Accenture plc Call
NFE / New Fortress Energy Inc. Put
RGLD / Royal Gold, Inc.
CB / Chubb Limited
CRS / Carpenter Technology Corporation
RVMD / Revolution Medicines, Inc.
CNK / Cinemark Holdings, Inc. Call
FND / Floor & Decor Holdings, Inc. Call
APP / AppLovin Corporation Call
ARDX / Ardelyx, Inc. Put
LYV / Live Nation Entertainment, Inc.
CNK / Cinemark Holdings, Inc. Put
ARDX / Ardelyx, Inc.
RDFN / Redfin Corporation Put
RIOT / Riot Platforms, Inc. Call
VST / Vistra Corp. Put
CARR / Carrier Global Corporation Call
APH / Amphenol Corporation Put
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
GALT / Galectin Therapeutics Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc. Call
PFSI / PennyMac Financial Services, Inc. Call
EL / The Estée Lauder Companies Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CNP / CenterPoint Energy, Inc. Call
PENN / PENN Entertainment, Inc. Call
SPGI / S&P Global Inc.
FOUR / Shift4 Payments, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Put
NMRA / Neumora Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PEP / PepsiCo, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
VIR / Vir Biotechnology, Inc.
CSIQ / Canadian Solar Inc. Put
TRTX / TPG RE Finance Trust, Inc. Call
COMM / CommScope Holding Company, Inc. Call
ATI / ATI Inc.
DVA / DaVita Inc. Put
MAMA / Mama's Creations, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
KKR / KKR & Co. Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc. Call
DT / Dynatrace, Inc. Call
BURL / Burlington Stores, Inc.
IFF / International Flavors & Fragrances Inc. Call
MU / Micron Technology, Inc. Put
CAPR / Capricor Therapeutics, Inc. Call
CDE / Coeur Mining, Inc.
IREN / IREN Limited Call
EYE / National Vision Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRNA / Moderna, Inc. Put
LRCX / Lam Research Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IREN / IREN Limited Put
AMAT / Applied Materials, Inc. Put
MRK / Merck & Co., Inc.
AES / The AES Corporation Call
ET / Energy Transfer LP - Limited Partnership Call
ANET / Arista Networks Inc Put
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc. Call
BE / Bloom Energy Corporation Call
CORZ / Core Scientific, Inc.
NTNX / Nutanix, Inc. Call
AHCO / AdaptHealth Corp. Put
BURL / Burlington Stores, Inc. Put
MRNA / Moderna, Inc. Call
PM / Philip Morris International Inc. Call
ABBV / AbbVie Inc. Call
UPS / United Parcel Service, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Call
ROST / Ross Stores, Inc.
AMTM / Amentum Holdings, Inc. Put
BDX / Becton, Dickinson and Company Call
AIG / American International Group, Inc. Call
AVXL / Anavex Life Sciences Corp. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
NU / Nu Holdings Ltd.
MQ / Marqeta, Inc.
CLSK / CleanSpark, Inc. Call
AGNC / AGNC Investment Corp. Put
CPRT / Copart, Inc. Call
AA / Alcoa Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
ALAB / Astera Labs, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PEG / Public Service Enterprise Group Incorporated Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WFC / Wells Fargo & Company Put
IBIT / iShares Bitcoin Trust ETF Put
BTU / Peabody Energy Corporation
CRWD / CrowdStrike Holdings, Inc. Put
WEN / The Wendy's Company Put
BTU / Peabody Energy Corporation Call
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF Call
CVS / CVS Health Corporation Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
ADBE / Adobe Inc. Call
DG / Dollar General Corporation Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
NTRA / Natera, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc.
SG / Sweetgreen, Inc. Call
CVNA / Carvana Co.
CMCSA / Comcast Corporation Call
CVNA / Carvana Co. Call
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
AAPL / Apple Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
SBLK / Star Bulk Carriers Corp.
SBLK / Star Bulk Carriers Corp. Put
SBLK / Star Bulk Carriers Corp. Call
GE / General Electric Company Call
GE / General Electric Company Put
CCL / Carnival Corporation & plc Call
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
THO / THOR Industries, Inc. Put
RMD / ResMed Inc.
RMD / ResMed Inc. Put
EG / Everest Group, Ltd. Call
EG / Everest Group, Ltd.
NPWR / NET Power Inc.
AMGN / Amgen Inc.
KKR / KKR & Co. Inc. Put
RDFN / Redfin Corporation Call
DKNG / DraftKings Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CVS / CVS Health Corporation Call
RBLX / Roblox Corporation Call
KVYO / Klaviyo, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRRK / Scholar Rock Holding Corporation Put
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
NFLX / Netflix, Inc.
WING / Wingstop Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CARR / Carrier Global Corporation Put
BA / The Boeing Company Put
NXE / NexGen Energy Ltd.
JEF / Jefferies Financial Group Inc. Call
RVMD / Revolution Medicines, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
EYE / National Vision Holdings, Inc. Put
HTZ / Hertz Global Holdings, Inc. Put
WING / Wingstop Inc. Put
EYE / National Vision Holdings, Inc. Call
AMTM / Amentum Holdings, Inc. Call
TMUS / T-Mobile US, Inc.
BA / The Boeing Company Call
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation Call
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SRRK / Scholar Rock Holding Corporation
CNR / Core Natural Resources, Inc. Call
SPOT / Spotify Technology S.A. Put
EA / Electronic Arts Inc. Call
SBH / Sally Beauty Holdings, Inc. Put
TKO / TKO Group Holdings, Inc. Put
DXCM / DexCom, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
CCJ / Cameco Corporation Call
INVZ / Innoviz Technologies Ltd. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EL / The Estée Lauder Companies Inc. Put
AVTR / Avantor, Inc. Put
PRAX / Praxis Precision Medicines, Inc. Put
MRK / Merck & Co., Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVA / DaVita Inc.
UEC / Uranium Energy Corp.
APO / Apollo Global Management, Inc. Call
TMUS / T-Mobile US, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SO / The Southern Company Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KO / The Coca-Cola Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CCJ / Cameco Corporation Put
FCX / Freeport-McMoRan Inc.
CZR / Caesars Entertainment, Inc. Call
CRM / Salesforce, Inc. Call
CME / CME Group Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
AMAT / Applied Materials, Inc. Call
AHCO / AdaptHealth Corp.
VRT / Vertiv Holdings Co Put
AMAT / Applied Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation Put
SPOT / Spotify Technology S.A. Call
MSTR / Strategy Inc Put
TLN / Talen Energy Corporation Put
GEV / GE Vernova Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ACI / Albertsons Companies, Inc. Call
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF Call
IBIT / iShares Bitcoin Trust ETF Call
FSLR / First Solar, Inc. Call
OXY / Occidental Petroleum Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GEV / GE Vernova Inc.
NU / Nu Holdings Ltd. Call
KO / The Coca-Cola Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc.
SPY / SPDR S&P 500 ETF Put
COIN / Coinbase Global, Inc. Call
WFC / Wells Fargo & Company Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCX / Freeport-McMoRan Inc. Call
NU / Nu Holdings Ltd. Put
MSTR / Strategy Inc Call
SLB / Schlumberger Limited Call
COIN / Coinbase Global, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CRWD / CrowdStrike Holdings, Inc. Call
AA / Alcoa Corporation Call
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
DKS / DICK'S Sporting Goods, Inc.
NUVL / Nuvalent, Inc. Call
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NEE / NextEra Energy, Inc. Call
DINO / HF Sinclair Corporation
AON / Aon plc
AON / Aon plc Put
EOSE / Eos Energy Enterprises, Inc.
UPST / Upstart Holdings, Inc. Put
BSX / Boston Scientific Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ESLT / Elbit Systems Ltd.
PCT / PureCycle Technologies, Inc. Call
UPST / Upstart Holdings, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
NKE / NIKE, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
HWM / Howmet Aerospace Inc. Call
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
AR / Antero Resources Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation Call
AM / Antero Midstream Corporation Put
CTAS / Cintas Corporation
JBT / JBT Marel Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
BMY / Bristol-Myers Squibb Company Call
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
WWD / Woodward, Inc.
PINS / Pinterest, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc. Put
LMT / Lockheed Martin Corporation Call
WWD / Woodward, Inc. Call
COHR / Coherent Corp. Put
WMT / Walmart Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
BBWI / Bath & Body Works, Inc. Put
HIMS / Hims & Hers Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc. Put
HIMS / Hims & Hers Health, Inc. Put
SMCI / Super Micro Computer, Inc.
TMDX / TransMedics Group, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
EQT / EQT Corporation
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
WMT / Walmart Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
KOS / Kosmos Energy Ltd.
KOS / Kosmos Energy Ltd. Call
NRG / NRG Energy, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
NRG / NRG Energy, Inc. Put
DIS / The Walt Disney Company Put
SKX / Skechers U.S.A., Inc. Put
WELL / Welltower Inc. Put
WELL / Welltower Inc. Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
INTU / Intuit Inc. Call
DIS / The Walt Disney Company Call
CYTK / Cytokinetics, Incorporated Call
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
DE / Deere & 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
LLY / Eli Lilly and Company Call
INTU / Intuit Inc. Put
CR / Crane Company
RUN / Sunrun Inc.
FLR / Fluor Corporation
FLR / Fluor Corporation Put
LEU / Centrus Energy Corp.
SCPH / scPharmaceuticals Inc. Call
ADT / ADT Inc.
ADT / ADT Inc. Put
MKSI / MKS Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc. Put
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc. Call
FTNT / Fortinet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Put
BTBT / Bit Digital, Inc.
PNC / The PNC Financial Services Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQT / EQT Corporation Call
EQT / EQT Corporation Put
MDT / Medtronic plc Put
MDLZ / Mondelez International, Inc. Put
MDT / Medtronic plc Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
NXT / Nextracker Inc. Put
NXT / Nextracker Inc. Call
CMPX / Compass Therapeutics, Inc.
CMPX / Compass Therapeutics, Inc. Call
ZS / Zscaler, Inc.
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc. Put
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
DAR / Darling Ingredients Inc. Call
UUUU / Energy Fuels Inc.
GTES / Gates Industrial Corporation plc Put
GTES / Gates Industrial Corporation plc Call
OI / O-I Glass, Inc. Call
SYK / Stryker Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
RRX / Regal Rexnord Corporation
UBER / Uber Technologies, Inc. Call
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
SNOW / Snowflake Inc. Put
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
CORZ / Core Scientific, Inc. Put
AMZN / Amazon.com, Inc. Put
MARA / MARA Holdings, Inc.
AMZN / Amazon.com, Inc. Call
CIVI / Civitas Resources, Inc. Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
AFRM / Affirm Holdings, Inc. Call
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
WULF / TeraWulf Inc. Call
WULF / TeraWulf Inc.
MARA / MARA Holdings, Inc. Call
ALLT / Allot Ltd.
WOLF / Wolfspeed, Inc.
CIVI / Civitas Resources, Inc. Put
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
B / Barrick Mining Corporation
B / Barrick Mining Corporation Call
B / Barrick Mining Corporation Put
MARA / MARA Holdings, Inc. Put
COCO / The Vita Coco Company, Inc. Call
APA / APA Corporation
ALL / The Allstate Corporation Put
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc Call
ZBH / Zimmer Biomet Holdings, Inc. Put
SABR / Sabre Corporation
SABR / Sabre Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
GSAT / Globalstar, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MRUS / Merus N.V. Call
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
BKR / Baker Hughes Company Call
EAT / Brinker International, Inc. Put
SPHR / Sphere Entertainment Co.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
BB / BlackBerry Limited Call
SSTI / SoundThinking, Inc. Call
MRVL / Marvell Technology, Inc. Put
CRCL / Circle Internet Group, Inc. Put
CNM / Core & Main, Inc.
CNM / Core & Main, Inc. Call
CSGP / CoStar Group, Inc.
CPA / Copa Holdings, S.A.
UWMC / UWM Holdings Corporation
UWMC / UWM Holdings Corporation Call
CXW / CoreCivic, Inc. Call
ITT / ITT Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IOT / Samsara Inc. Call
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
IOT / Samsara Inc. Put
AFRM / Affirm Holdings, Inc.
RKT / Rocket Companies, Inc.
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
AMBC / Ambac Financial Group, Inc. Call
SMLR / Semler Scientific, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
VG / Venture Global, Inc. Put
VEEV / Veeva Systems Inc. Call
VG / Venture Global, Inc. Call
SMLR / Semler Scientific, Inc. Put
KVUE / Kenvue Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc. Call
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
BIRK / Birkenstock Holding plc Call
TTD / The Trade Desk, Inc.
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
BWXT / BWX Technologies, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co. Call
NBIS / Nebius Group N.V.
NBIS / Nebius Group N.V. Call
JPM / JPMorgan Chase & Co. Put
UNH / UnitedHealth Group Incorporated Put
APLD / Applied Digital Corporation Call
IONQ / IonQ, Inc. Call
ALMS / Alumis Inc.
ALMS / Alumis Inc. Put
ONON / On Holding AG
DOCU / DocuSign, Inc. Call
UNH / UnitedHealth Group Incorporated Call
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
CFLT / Confluent, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
MP / MP Materials Corp.
MATV / Mativ Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
WWW / Wolverine World Wide, Inc.
TGT / Target Corporation Call
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
GRAB / Grab Holdings Limited Call
MOD / Modine Manufacturing Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
RIG / Transocean Ltd. Put
MOD / Modine Manufacturing Company Call
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Put
CYBR / CyberArk Software Ltd. Call
MS / Morgan Stanley Put
CRSP / CRISPR Therapeutics AG Call
MS / Morgan Stanley
FTXP / Foothills Exploration, Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
BYON / Beyond, Inc.
LCID / Lucid Group, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
KSS / Kohl's Corporation
UWMC / UWM Holdings Corporation Put
PG / The Procter & Gamble Company Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
PR / Permian Resources Corporation Call
SHOP / Shopify Inc.
V / Visa Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
V / Visa Inc.
V / Visa Inc. Put
SFD / Smithfield Foods, Inc. Call
ON / ON Semiconductor Corporation Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
HUN / Huntsman Corporation Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDDY / GoDaddy Inc. Call
PAYX / Paychex, Inc.
DCGO / DocGo Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc. Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
STWD / Starwood Property Trust, Inc. Put
BHF / Brighthouse Financial, Inc. Call
BHF / Brighthouse Financial, Inc. Put
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
AXP / American Express Company Call
INSM / Insmed Incorporated Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
OZK / Bank OZK Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NEU / NewMarket Corporation
SDRL / Seadrill Limited
CNX / CNX Resources Corporation Call