Market Value1,033,589,000
Total Holdings447
File Date2022-01-10
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)
GM / General Motors Company Put
BKNG / Booking Holdings Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
RTX / RTX Corporation Call
CVS / CVS Health Corporation
AA / Alcoa Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
AA / Alcoa Corporation Put
DHR / Danaher Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CYBR / CyberArk Software Ltd.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
V / Visa Inc.
ZM / Zoom Communications Inc. Call
XLNX / Xilinx, Inc. Call
ITP / IT Tech Packaging, Inc. Call
INTC / Intel Corporation Put
INTC / Intel Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CAR / Avis Budget Group, Inc. Call
HUT / Hut 8 Corp. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
GLYC / GlycoMimetics, Inc.
GLYC / GlycoMimetics, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
TPGY / TPG Pace Beneficial Finance Corp - Class A Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HIPO / Hippo Holdings Inc. Call
WISH / ContextLogic Inc. Call
C / Citigroup Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
NEM / Newmont Corporation Put
BKKT / Bakkt Holdings, Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
SAM / The Boston Beer Company, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
TWLO / Twilio Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
TXN / Texas Instruments Incorporated Call
COST / Costco Wholesale Corporation Call
SLB / Schlumberger Limited Call
IAU / iShares Gold Trust Call
WDAY / Workday, Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
ET / Energy Transfer LP - Limited Partnership Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACB / Aurora Cannabis Inc. Call
BIIB / Biogen Inc.
HD / The Home Depot, Inc. Call
MS / Morgan Stanley Call
ZEV / Lightning eMotors Inc Call
ZM / Zoom Communications Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
WDC / Western Digital Corporation Call
STX / Seagate Technology Holdings plc Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CHWY / Chewy, Inc.
CFVI / Rumble Inc - Class A Call
AMGN / Amgen Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
AXP / American Express Company
AXP / American Express Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NKLA / Nikola Corporation Call
CI / The Cigna Group
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company Put
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PG / The Procter & Gamble Company Call
TTD / The Trade Desk, Inc. Call
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc. Call
NKE / NIKE, Inc. Put
TELL / Tellurian Inc. Call
AMZN / Amazon.com, Inc.
SQ / Block, Inc.
PG / The Procter & Gamble Company Put
TTD / The Trade Desk, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
TGT / Target Corporation Put
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated Put
CRM / Salesforce, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
AMZN / Amazon.com, Inc. Call
SQ / Block, Inc. Put
CRM / Salesforce, Inc. Call
GOOGL / Alphabet Inc. Call
SQ / Block, Inc. Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Call
GOOGL / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SSO / ProShares Trust - ProShares Ultra S&P500
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
ABNB / Airbnb, Inc.
NOC / Northrop Grumman Corporation
QS / QuantumScape Corporation
QS / QuantumScape Corporation Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
UAA / Under Armour, Inc. Call
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
NAK / Northern Dynasty Minerals Ltd.
NAK / Northern Dynasty Minerals Ltd. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
PLUG / Plug Power Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
HUBS / HubSpot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
NEE / NextEra Energy, Inc. Call
FLR / Fluor Corporation Call
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
TSLA / Tesla, Inc.
ATOS / Atossa Therapeutics, Inc. Call
RSI / Rush Street Interactive, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CLOV / Clover Health Investments, Corp. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WPG.PRI / Washington Prime Group Inc Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
SOFI / SoFi Technologies, Inc. Put
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ADSK / Autodesk, Inc.
GME / GameStop Corp. Put
NBRV / Nabriva Therapeutics Plc
NBRV / Nabriva Therapeutics Plc Put
VXX / ETN Put (06747R477)
VXX / ETN Call (06747R477)
MUDS / Mudrick Capital Acquisition Corp II - Class A Put
MIR / Mirion Technologies, Inc. Call
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
US64081V1098 / Nerdy Inc Call
GREZF / GREE Holdings, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRPH / ProPhase Labs, Inc. Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
XL / XL Fleet Corporation - Class A Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
VEEV / Veeva Systems Inc.
SPIR / Spire Global, Inc. Call
SUNL / Sunlight Financial Holdings Inc - Class A Call
EVGO / EVgo, Inc. Call
REET / iShares Trust - iShares Global REIT ETF Call
HRC / Hill-Rom Holdings Inc
OPAD / Offerpad Solutions Inc. Call
GRAB / Grab Holdings Limited Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
AVGO / Broadcom Inc.
SBLK / Star Bulk Carriers Corp.
KDMN / Kadmon Holdings Inc Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SNOW / Snowflake Inc. Call
VZ / Verizon Communications Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
GME / GameStop Corp. Call
PTRA / Proterra Inc Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
MSTR / Strategy Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
WMT / Walmart Inc. Call
CGC / Canopy Growth Corporation Call
AR / Antero Resources Corporation Call
GE / General Electric Company Put
MA / Mastercard Incorporated Call
CVE / Cenovus Energy Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
Z / Zillow Group, Inc.
VZ / Verizon Communications Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
MUDS / Mudrick Capital Acquisition Corp II - Class A Call
NKLA / Nikola Corporation Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GSAT / Globalstar, Inc. Put
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
BOX / Box, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BIOR / Biora Therapeutics, Inc. Call
BIOR / Biora Therapeutics, Inc. Put
VXRT / Vaxart, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
CLDR / Cloudera Inc Call
AMC / AMC Entertainment Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc. Call
W / Wayfair Inc.
W / Wayfair Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
NVAX / Novavax, Inc.
TGT / Target Corporation
BA / The Boeing Company Put
MOS / The Mosaic Company
MOS / The Mosaic Company Put
SBLK / Star Bulk Carriers Corp. Put
NVAX / Novavax, Inc. Call
GOLD / Barrick Mining Corporation Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
CF / CF Industries Holdings, Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
TMC / TMC the metals company Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc. Call
DAL / Delta Air Lines, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
GTE / Gran Tierra Energy Inc.
FIXX / Homology Medicines, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
IVR / Invesco Mortgage Capital Inc. Call
SPG / Simon Property Group, Inc.
WIRE / Encore Wire Corporation
MRO / Marathon Oil Corporation Call
ASTR / Astra Space, Inc. Call
MNR / Mach Natural Resources LP Call
LLY / Eli Lilly and Company Call
RRD / R.R. Donnelley & Sons Co. Call
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
BKR / Baker Hughes Company
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
ANY / Sphere 3D Corp. Call
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
HTZ / Hertz Global Holdings, Inc. Call
SNDL / SNDL Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
UPST / Upstart Holdings, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
SESN / Sesen Bio Inc. Put
NOW / ServiceNow, Inc. Call
SKLZ / Skillz Inc. Call
BHF / Brighthouse Financial, Inc.
FSR / Fisker Inc. Call
FTI / TechnipFMC plc Call
FVRR / Fiverr International Ltd. Put
RKT / Rocket Companies, Inc. Call
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CEI / Camber Energy, Inc. Call
TPX / Somnigroup International Inc.
MARK / Remark Holdings, Inc. Call
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
DSPG / DSP Group, Inc. Call
LEN / Lennar Corporation
HBM / Hudbay Minerals Inc. Call
LOGN / Logitech International S.A.
COTY / Coty Inc. Call
CRVS / Corvus Pharmaceuticals, Inc. Call
VTRS / Viatris Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
SDC / Smiledirectclub Inc - Class A Call
GGPI / Gores Guggenheim Inc - Class A Call
CHPT / ChargePoint Holdings, Inc. Call
NYMT / New York Mortgage Trust, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VG / Venture Global, Inc. Call
VG / Venture Global, Inc. Put
NPTN / NeoPhotonics Corporation Call
NTNX / Nutanix, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
PAYX / Paychex, Inc.
WBT / Welbilt Inc Call
GM / General Motors Company Call
FVRR / Fiverr International Ltd.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
CMCSA / Comcast Corporation Put
SLV / iShares Silver Trust Call
SEAC / SeaChange International, Inc. Call
SU / Suncor Energy Inc. Call
TLRY / Tilray Brands, Inc. Put
LUV / Southwest Airlines Co. Call
DHI / D.R. Horton, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CSX / CSX Corporation
FFIE / Faraday Future Intelligent Electric Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
WYNN / Wynn Resorts, Limited Call
TTM / Tata Motors Ltd. - ADR Call
/ ViacomCBS Inc
/ ViacomCBS Inc Put
LVS / Las Vegas Sands Corp. Put
NKLA / Nikola Corporation
BBBY / Bed Bath & Beyond, Inc. Call
RIG / Transocean Ltd. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLRY / Tilray Brands, Inc. Call
TPX / Somnigroup International Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
GSAT / Globalstar, Inc. Call
WYNN / Wynn Resorts, Limited Put
BB / BlackBerry Limited Put
BB / BlackBerry Limited Call
RIDE / Lordstown Motors Corp. - Class A Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
ORCL / Oracle Corporation Put
BBIG / Vinco Ventures, Inc. Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
DAL / Delta Air Lines, Inc. Call
SPY / SPDR S&P 500 ETF
QS / QuantumScape Corporation Put
DB / Deutsche Bank Aktiengesellschaft Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
NET / Cloudflare, Inc. Call
IDEX / Ideanomics, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
KGC / Kinross Gold Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MO / Altria Group, Inc. Put
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
PSFE / Paysafe Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
SNDL / SNDL Inc. Put
LOW / Lowe's Companies, Inc.
RIOT / Riot Platforms, Inc.
DKNG / DraftKings Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
SBUX / Starbucks Corporation
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HUM / Humana Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc. Call
NUE / Nucor Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
AG / First Majestic Silver Corp. Put
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
M / Macy's, Inc. Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SAM / The Boston Beer Company, Inc.
UPST / Upstart Holdings, 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
KO / The Coca-Cola Company Call
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc. Call
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
IAU / iShares Gold Trust
F / Ford Motor Company Put
MA / Mastercard Incorporated
COP / ConocoPhillips
CLOV / Clover Health Investments, Corp. Call
AEHR / Aehr Test Systems, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ADMA / ADMA Biologics, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
DASH / DoorDash, Inc.
FCEL / FuelCell Energy, Inc. Call
FCEL / FuelCell Energy, Inc. Put
CCL / Carnival Corporation & plc Call
NEM / Newmont Corporation
T / AT&T Inc. Call
T / AT&T Inc. Put
ANET / Arista Networks Inc Call
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
AVGO / Broadcom Inc. Call
F / Ford Motor Company Call
Z / Zillow Group, Inc. Put
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MSFT / Microsoft Corporation
GE / General Electric Company Call
JNJ / Johnson & Johnson
MU / Micron Technology, Inc. Call
SLV / iShares Silver Trust Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
SPGI / S&P Global Inc. Call
DOW / Dow Inc.
BAC / Bank of America Corporation Call
BBIG / Vinco Ventures, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
AA / Alcoa Corporation Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
CVX / Chevron Corporation Put
MELI / MercadoLibre, Inc. Put
CKNTF / Cell Kinetics Ltd.
WLTGQ / Walter Energy, Inc.
ADBE / Adobe Inc. Call
PINS / Pinterest, Inc.
VMW / Vmware Inc. - Class A
RIOT / Riot Platforms, Inc. Put
RIOT / Riot Platforms, Inc. Call
SENS / Senseonics Holdings, Inc.
SENS / Senseonics Holdings, Inc. Call
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
BIIB / Biogen Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Put