Market Value1,990,735,271
Total Holdings526
File Date2025-05-14
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)
LULU / lululemon athletica inc.
NEM / Newmont Corporation Call
PLNT / Planet Fitness, Inc. Call
PLNT / Planet Fitness, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
RVMD / Revolution Medicines, Inc.
RVMD / Revolution Medicines, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
CNX / CNX Resources Corporation Call
PRAX / Praxis Precision Medicines, Inc. Put
PWR / Quanta Services, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FTNT / Fortinet, Inc.
V / Visa Inc. Put
CNX / CNX Resources Corporation Put
BA / The Boeing Company Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
PLTR / Palantir Technologies Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
HCA / HCA Healthcare, Inc.
SQ / Block, Inc. Put
COST / Costco Wholesale Corporation Call
BLK / BlackRock, Inc. Put
BLK / BlackRock, Inc.
CAT / Caterpillar Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
NFE / New Fortress Energy Inc. Put
BROS / Dutch Bros Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
VSCO / Victoria's Secret & Co.
WMB / The Williams Companies, Inc. Call
SLV / iShares Silver Trust
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
RMD / ResMed Inc. Put
NTNX / Nutanix, Inc. Call
GM / General Motors Company Call
CI / The Cigna Group Put
CI / The Cigna Group
TER / Teradyne, Inc. Put
FLR / Fluor Corporation Put
AES / The AES Corporation Call
ATI / ATI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
USFD / US Foods Holding Corp. Call
KMI / Kinder Morgan, Inc. Call
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Call
WSC / WillScot Holdings Corporation Put
GH / Guardant Health, Inc.
X / United States Steel Corporation Call
EXE / Expand Energy Corporation
EXE / Expand Energy Corporation Put
EXE / Expand Energy Corporation Call
STLD / Steel Dynamics, Inc. Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
EIX / Edison International
LOW / Lowe's Companies, Inc. Put
TWLO / Twilio Inc. Call
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Call
GOLD / Barrick Mining Corporation Put
TWLO / Twilio Inc.
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company
RIOT / Riot Platforms, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
CPRI / Capri Holdings Limited Call
CMG / Chipotle Mexican Grill, Inc. Call
MRNA / Moderna, Inc. Put
VST / Vistra Corp.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
BBIO / BridgeBio Pharma, Inc. Put
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
MRK / Merck & Co., Inc. Call
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
CORZ / Core Scientific, Inc. Put
KVYO / Klaviyo, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
HES / Hess Corporation Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
LCID / Lucid Group, Inc. Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
ETN / Eaton Corporation plc Put
1DOV / Dover Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
AFL / Aflac Incorporated Call
SAM / The Boston Beer Company, Inc. Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
GEV / GE Vernova Inc. Put
AMD / Advanced Micro Devices, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
EQT / EQT Corporation Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
HOOD / Robinhood Markets, Inc. Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GEO / The GEO Group, Inc. Call
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
PM / Philip Morris International Inc. Call
CLS / Celestica Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CAR / Avis Budget Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRTX / Vertex Pharmaceuticals Incorporated
TKO / TKO Group Holdings, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
RYTM / Rhythm Pharmaceuticals, Inc. Call
SBH / Sally Beauty Holdings, Inc. Put
RDFN / Redfin Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DAL / Delta Air Lines, Inc. Call
RBLX / Roblox Corporation Call
CNK / Cinemark Holdings, Inc. Call
RDFN / Redfin Corporation Put
FND / Floor & Decor Holdings, Inc. Put
CNK / Cinemark Holdings, Inc. Put
PENN / PENN Entertainment, Inc. Call
IREN / IREN Limited
AMGN / Amgen Inc. Put
MAR / Marriott International, Inc.
AMGN / Amgen Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
APO / Apollo Global Management, Inc. Call
MAMA / Mama's Creations, Inc. Call
ACI / Albertsons Companies, Inc. Call
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc. Call
CVS / CVS Health Corporation Put
TLN / Talen Energy Corporation Put
GALT / Galectin Therapeutics Inc.
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
SLNO / Soleno Therapeutics, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
IFF / International Flavors & Fragrances Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
LW / Lamb Weston Holdings, Inc. Call
PEG / Public Service Enterprise Group Incorporated
BECN / Beacon Roofing Supply, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Put
JEF / Jefferies Financial Group Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
IREN / IREN Limited Put
CNR / Core Natural Resources, Inc. Call
ANET / Arista Networks Inc Put
AHCO / AdaptHealth Corp.
CLSK / CleanSpark, Inc. Call
CMCSA / Comcast Corporation Call
WFC / Wells Fargo & Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Put
NXE / NexGen Energy Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SPY / SPDR S&P 500 ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CCL / Carnival Corporation & plc Call
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc.
AHCO / AdaptHealth Corp. Call
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc. Put
VRT / Vertiv Holdings Co Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VRT / Vertiv Holdings Co
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GEV / GE Vernova Inc.
AHCO / AdaptHealth Corp. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
GEV / GE Vernova Inc. Call
BAH / Booz Allen Hamilton Holding Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TLN / Talen Energy Corporation Call
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF Call
WFC / Wells Fargo & Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FCX / Freeport-McMoRan Inc. Put
CPRT / Copart, Inc. Call
GS / The Goldman Sachs Group, Inc.
IBIT / iShares Bitcoin Trust ETF Call
IBIT / iShares Bitcoin Trust ETF Put
NU / Nu Holdings Ltd.
BTU / Peabody Energy Corporation Call
GS / The Goldman Sachs Group, Inc. Call
UAA / Under Armour, Inc.
CVS / CVS Health Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NU / Nu Holdings Ltd. Call
PEG / Public Service Enterprise Group Incorporated Put
NU / Nu Holdings Ltd. Put
VRT / Vertiv Holdings Co Call
PFE / Pfizer Inc.
INTU / Intuit Inc.
PLNT / Planet Fitness, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation
CRH / CRH plc 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
SRPT / Sarepta Therapeutics, Inc. Call
MAG / MAG Silver Corp.
HDV / iShares Trust - iShares Core High Dividend ETF Call
MAG / MAG Silver Corp. Call
SHAK / Shake Shack Inc.
MMC / Marsh & McLennan Companies, Inc. Call
SHAK / Shake Shack Inc. Call
MAG / MAG Silver Corp. Put
SHAK / Shake Shack Inc. Put
SRRK / Scholar Rock Holding Corporation Put
LW / Lamb Weston Holdings, Inc. Put
CARR / Carrier Global Corporation Call
CRS / Carpenter Technology Corporation
CARR / Carrier Global Corporation Put
SRRK / Scholar Rock Holding Corporation
DAL / Delta Air Lines, Inc. Put
SBUX / Starbucks Corporation Call
ACN / Accenture plc Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARDX / Ardelyx, Inc. Put
WING / Wingstop Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
DHI / D.R. Horton, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
APP / AppLovin Corporation Call
PFSI / PennyMac Financial Services, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
VIR / Vir Biotechnology, Inc.
ZTS / Zoetis Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
KKR / KKR & Co. Inc. Put
UAL / United Airlines Holdings, Inc. Put
WING / Wingstop Inc. Put
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
COMM / CommScope Holding Company, Inc. Call
TMUS / T-Mobile US, Inc.
APO / Apollo Global Management, Inc. Put
BA / The Boeing Company Call
ZTS / Zoetis Inc. Put
UAL / United Airlines Holdings, Inc.
UEC / Uranium Energy Corp.
TMUS / T-Mobile US, Inc. Call
KKR / KKR & Co. Inc. Call
LEN / Lennar Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
DT / Dynatrace, Inc. Call
DXCM / DexCom, Inc. Call
BURL / Burlington Stores, Inc. Put
EA / Electronic Arts Inc. Call
SPOT / Spotify Technology S.A. Call
EYE / National Vision Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Call
SPOT / Spotify Technology S.A. Put
IREN / IREN Limited Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
UEC / Uranium Energy Corp. Put
CME / CME Group Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ET / Energy Transfer LP - Limited Partnership Put
EYE / National Vision Holdings, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BURL / Burlington Stores, Inc. Call
EYE / National Vision Holdings, Inc. Call
BURL / Burlington Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AA / Alcoa Corporation Call
REI / Ring Energy, Inc. Call
IBM / International Business Machines Corporation Call
SUI / Sun Communities, Inc. Put
Z / Zillow Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SU / Suncor Energy Inc. Call
PEN / Penumbra, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
XPO / XPO, Inc. Put
XPO / XPO, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
DVA / DaVita Inc.
HTZ / Hertz Global Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Put
CSGP / CoStar Group, Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
CSX / CSX Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CYBR / CyberArk Software Ltd. Call
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
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
LULU / lululemon athletica inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
NTGR / NETGEAR, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HEES / H&E Equipment Services, Inc. Put
CVNA / Carvana Co. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc. Call
GPC / Genuine Parts Company Call
NMRA / Neumora Therapeutics, Inc.
APH / Amphenol Corporation Put
ICE / Intercontinental Exchange, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
ARDX / Ardelyx, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEM / Agnico Eagle Mines Limited Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HST / Host Hotels & Resorts, Inc. Call
ESLT / Elbit Systems Ltd.
AGNC / AGNC Investment Corp. Put
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc. Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
LII / Lennox International Inc.
NVT / nVent Electric plc Put
JLL / Jones Lang LaSalle Incorporated
F / Ford Motor Company Put
ANET / Arista Networks Inc
TIP / iShares Trust - iShares TIPS Bond ETF Call
KO / The Coca-Cola Company Call
BRK.B / Berkshire Hathaway Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
SUI / Sun Communities, Inc.
TXRH / Texas Roadhouse, Inc.
HUM / Humana Inc. Call
DOUG / Douglas Elliman Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
AAL / American Airlines Group Inc. Call
LYFT / Lyft, Inc. Call
GSAT / Globalstar, Inc. Call
APTV / Aptiv PLC Call
CPNG / Coupang, Inc. Put
TEAM / Atlassian Corporation Call
NVT / nVent Electric plc
HOLX / Hologic, Inc. Call
APTV / Aptiv PLC Put
ENTG / Entegris, Inc. Call
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
SU / Suncor Energy Inc. Put
RBLX / Roblox Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
EWCZ / European Wax Center, Inc.
EWCZ / European Wax Center, Inc. Call
HRL / Hormel Foods Corporation Call
KDP / Keurig Dr Pepper Inc. Put
JLL / Jones Lang LaSalle Incorporated Put
COP / ConocoPhillips Call
LVS / Las Vegas Sands Corp.
CPNG / Coupang, Inc.
LUV / Southwest Airlines Co.
Z / Zillow Group, Inc. Call
PNR / Pentair plc Call
LVS / Las Vegas Sands Corp. Call
VRE / Veris Residential, Inc. Call
SW / Smurfit Westrock Plc Call
FRPT / Freshpet, Inc. Call
ULCC / Frontier Group Holdings, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
AA / Alcoa Corporation
HGV / Hilton Grand Vacations Inc. Put
LGFA / Lions Gate Entertainment Corp. - Class A Put
CMA / Comerica Incorporated Call
SGI / Somnigroup International Inc. Call
HUBB / Hubbell Incorporated
BBY / Best Buy Co., Inc. Call
ABR / Arbor Realty Trust, Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
TXRH / Texas Roadhouse, Inc. Put
HUBB / Hubbell Incorporated Call
THS / TreeHouse Foods, Inc. Call
ALAB / Astera Labs, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
RL / Ralph Lauren Corporation
BYD / Boyd Gaming Corporation
LAD / Lithia Motors, Inc. Call
RL / Ralph Lauren Corporation Put
SOXX / iShares Trust - iShares Semiconductor ETF Put
VLY / Valley National Bancorp Put
HLIT / Harmonic Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated Put
ALHC / Alignment Healthcare, Inc. Call
BBY / Best Buy Co., Inc. Put
CZR / Caesars Entertainment, Inc. Call
MMYT / MakeMyTrip Limited Call
TRP / TC Energy Corporation Put
IBM / International Business Machines Corporation
BYD / Boyd Gaming Corporation Call
BSY / Bentley Systems, Incorporated Call
BBY / Best Buy Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF Put
TGTX / TG Therapeutics, Inc. Call
WAY / Waystar Holding Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
LDOS / Leidos Holdings, Inc. Call
SAVA / Cassava Sciences, Inc. Put
PRTA / Prothena Corporation plc Call
CURV / Torrid Holdings Inc. Put
AXSM / Axsome Therapeutics, Inc. Put
AMT / American Tower Corporation
MCK / McKesson Corporation Call
SKX / Skechers U.S.A., Inc. Call
FCX / Freeport-McMoRan Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
YOU / Clear Secure, Inc. Put
HD / The Home Depot, Inc.
YOU / Clear Secure, Inc.
YOU / Clear Secure, Inc. Call
PLXS / Plexus Corp.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
AM / Antero Midstream Corporation Call
SNOW / Snowflake Inc. Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
OMF / OneMain Holdings, Inc. Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc. Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
SO / The Southern Company Call
ETN / Eaton Corporation plc
MU / Micron Technology, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
BJ / BJ's Wholesale Club Holdings, Inc. Call
AIG / American International Group, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
H / Hyatt Hotels Corporation Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMTM / Amentum Holdings, Inc.
AMTM / Amentum Holdings, Inc. Call
AMTM / Amentum Holdings, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CSCO / Cisco Systems, Inc. Call
SLB / Schlumberger Limited Call
RUN / Sunrun Inc. Call
CTVA / Corteva, Inc. Call
UBER / Uber Technologies, Inc.
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
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
KMX / CarMax, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co. Call
CHKP / Check Point Software Technologies Ltd. Put
CFG / Citizens Financial Group, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GE / General Electric Company Call
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc. Put
MARA / MARA Holdings, Inc. Call
CNM / Core & Main, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
CR / Crane Company Call
NBIS / Nebius Group N.V. Call
SYF / Synchrony Financial Call
NXT / Nextracker Inc. Call
SABR / Sabre Corporation Put
SQ / Block, Inc. Call
RDDT / Reddit, Inc. Call
IOT / Samsara Inc. Put
FLEX / Flex Ltd. Call
CHWY / Chewy, Inc. Call
TRTX / TPG RE Finance Trust, Inc. Call
EOSE / Eos Energy Enterprises, Inc.
EOSE / Eos Energy Enterprises, Inc. Call
MU / Micron Technology, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
BDX / Becton, Dickinson and Company Call
VG / Venture Global, Inc. Call
CEG / Constellation Energy Corporation Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
AXP / American Express Company Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
PAYX / Paychex, Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CAR / Avis Budget Group, Inc. Put
IQV / IQVIA Holdings Inc. Put
OXY / Occidental Petroleum Corporation Put
IQV / IQVIA Holdings Inc.
FOUR / Shift4 Payments, Inc. Call
ABT / Abbott Laboratories Call
FIS / Fidelity National Information Services, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
AZULQ / Azul S.A. - Depositary Receipt (Common Stock) Put
SNPS / Synopsys, Inc.
AVXL / Anavex Life Sciences Corp. Call
MQ / Marqeta, Inc.
WM / Waste Management, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
COOP / Mr. Cooper Group Inc. Call
TEM / Tempus AI, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLF / Cleveland-Cliffs Inc.
GSAT / Globalstar, Inc. Call
MAR / Marriott International, Inc. Call
ARCC / Ares Capital Corporation Put
JNJ / Johnson & Johnson Call
CVX / Chevron Corporation
WEN / The Wendy's Company
WEN / The Wendy's Company Put
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
SRE / Sempra Put
SRE / Sempra Call
FND / Floor & Decor Holdings, Inc.
AGNC / AGNC Investment Corp.
GH / Guardant Health, Inc. Put
DKNG / DraftKings Inc. Call
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
ABBV / AbbVie Inc. Put
CAPR / Capricor Therapeutics, Inc. Call
INVZ / Innoviz Technologies Ltd. Call
PCG / PG&E Corporation Call
MRNA / Moderna, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc. Call
ABT / Abbott Laboratories
DFS / Discover Financial Services Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
FND / Floor & Decor Holdings, Inc. Call
VSCO / Victoria's Secret & Co. Put
CAPR / Capricor Therapeutics, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc. Put
CSIQ / Canadian Solar Inc. Put
FIVE / Five Below, Inc. Call
KOS / Kosmos Energy Ltd. Call
NET / Cloudflare, Inc. Call
ROST / Ross Stores, Inc.
NUE / Nucor Corporation Call
BLCO / Bausch + Lomb Corporation Put
ET / Energy Transfer LP - Limited Partnership Call
ZION / Zions Bancorporation, National Association Call
STX / Seagate Technology Holdings plc Call
BKNG / Booking Holdings Inc. Call
THC / Tenet Healthcare Corporation Call
PEP / PepsiCo, Inc.
BLDR / Builders FirstSource, Inc.
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
CHKP / Check Point Software Technologies Ltd. Call
DBD / Diebold Nixdorf, Incorporated Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXPE / Expedia Group, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
ZI / ZoomInfo Technologies Inc. Call
BX / Blackstone Inc. Put
LC / LendingClub Corporation Call
CME / CME Group Inc.
UPST / Upstart Holdings, Inc. Put
PLD / Prologis, Inc. Put
CPRI / Capri Holdings Limited Put
FLR / Fluor Corporation Call
COOP / Mr. Cooper Group Inc.
GALT / Galectin Therapeutics Inc. Call
ANSS / ANSYS, Inc.
AEO / American Eagle Outfitters, Inc.
FTAI / FTAI Aviation Ltd. Call
STLD / Steel Dynamics, Inc. Put
CRK / Comstock Resources, Inc. Call
KNTK / Kinetik Holdings Inc. Put
SIG / Signet Jewelers Limited
AEO / American Eagle Outfitters, Inc. Put
DVA / DaVita Inc. Put
HOG / Harley-Davidson, Inc. Put
BX / Blackstone Inc.
ARES / Ares Management Corporation Put
MTDR / Matador Resources Company Call
CRK / Comstock Resources, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF Call
SNDX / Syndax Pharmaceuticals, Inc. Put
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc. Put
XYL / Xylem Inc. Put
AIG / American International Group, Inc. Call
XYL / Xylem Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
ADT / ADT Inc. Put
KNTK / Kinetik Holdings Inc.
PPG / PPG Industries, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
FTAI / FTAI Aviation Ltd.
DLTR / Dollar Tree, Inc. Call
ROST / Ross Stores, Inc. Put
TECK / Teck Resources Limited Call
EIX / Edison International Call
BBIO / BridgeBio Pharma, Inc. Call
DY / Dycom Industries, Inc. Put
KMX / CarMax, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
AON / Aon plc Put
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
PENN / PENN Entertainment, Inc.
LCID / Lucid Group, Inc.
RVMD / Revolution Medicines, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF
FIVE / Five Below, Inc. Put
ZION / Zions Bancorporation, National Association Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
RGLD / Royal Gold, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AEP / American Electric Power Company, Inc. Call
AVTR / Avantor, Inc. Put
VRRM / Verra Mobility Corporation
VRRM / Verra Mobility Corporation Call
AON / Aon plc
CMPX / Compass Therapeutics, Inc. Call
SIG / Signet Jewelers Limited Put
AM / Antero Midstream Corporation Put