Market Value4,279,471,365
Total Holdings863
File Date2026-02-17
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)
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Put
RTX / RTX Corporation Call
DUOL / Duolingo, Inc. Call
DUOL / Duolingo, Inc. Put
TECK / Teck Resources Limited Put
LRCX / Lam Research Corporation Call
MDLZ / Mondelez International, Inc. Put
DUOL / Duolingo, Inc.
IREN / IREN Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Call
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
VFC / V.F. Corporation Put
QXO / QXO, Inc. Call
QXO / QXO, Inc.
QXO / QXO, Inc. Put
AA / Alcoa Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
NVDA / NVIDIA Corporation Put
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
ROKU / Roku, Inc. Call
FICO / Fair Isaac Corporation Call
FICO / Fair Isaac Corporation Put
JOBY / Joby Aviation, Inc.
JOBY / Joby Aviation, Inc. Call
JOBY / Joby Aviation, Inc. Put
LITE / Lumentum Holdings Inc. Call
LRCX / Lam Research Corporation Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
BNS / The Bank of Nova Scotia Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
GLW / Corning Incorporated Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
ANET / Arista Networks, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
PSX / Phillips 66 Call
PSX / Phillips 66
PSX / Phillips 66 Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
HWM / Howmet Aerospace Inc. Call
PFE / Pfizer Inc. Call
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Put
SFM / Sprouts Farmers Market, Inc. Call
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
CI / The Cigna Group Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
KO / The Coca-Cola Company
CI / The Cigna Group Put
BJ / BJ's Wholesale Club Holdings, Inc. Call
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
LNG / Cheniere Energy, Inc. Call
RKLB / Rocket Lab Corporation Put
LNG / Cheniere Energy, Inc. Put
RKLB / Rocket Lab Corporation Call
LNG / Cheniere Energy, Inc.
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
BJ / BJ's Wholesale Club Holdings, Inc. Put
SBUX / Starbucks Corporation Call
BJ / BJ's Wholesale Club Holdings, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
HWM / Howmet Aerospace Inc. Put
TD N / The Toronto-Dominion Bank Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
COHR / Coherent Corp.
COHR / Coherent Corp. Call
COHR / Coherent Corp. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
BA / The Boeing Company Call
SU / Suncor Energy Inc. Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
EAT / Brinker International, Inc.
BK / The Bank of New York Mellon Corporation Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
APH / Amphenol Corporation
APH / Amphenol Corporation Call
HOOD / Robinhood Markets, Inc.
BA / The Boeing Company Put
APH / Amphenol Corporation Put
APLD / Applied Digital Corporation Call
APLD / Applied Digital Corporation
APLD / Applied Digital Corporation Put
INTC / Intel Corporation Put
INTC / Intel Corporation Call
XPO / XPO, Inc. Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
XPO / XPO, Inc. Put
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc. Put
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
CHTR / Charter Communications, Inc.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
GAP / The Gap, Inc. Call
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
VFC / V.F. Corporation Call
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
RIOT / Riot Platforms, Inc.
ETN / Eaton Corporation plc Call
FOUR / Shift4 Payments, Inc. Put
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
ETN / Eaton Corporation plc Put
NTR / Nutrien Ltd.
DHI / D.R. Horton, Inc. Call
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
RDDT / Reddit, Inc. Put
U / Unity Software Inc.
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MDLZ / Mondelez International, Inc. Call
DHI / D.R. Horton, Inc. Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
CIEN / Ciena Corporation Put
APP / AppLovin Corporation Call
APP / AppLovin Corporation Put
CEG / Constellation Energy Corporation Put
IBM / International Business Machines Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
CIEN / Ciena Corporation Call
TECK / Teck Resources Limited Call
ALB / Albemarle Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
LULU / lululemon athletica inc. Call
LLY / Eli Lilly and Company Put
LULU / lululemon athletica inc. Put
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
LLY / Eli Lilly and Company Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
BROS / Dutch Bros Inc.
BROS / Dutch Bros Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
BROS / Dutch Bros Inc. Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
DHR / Danaher Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AMGN / Amgen Inc. Put
MPC / Marathon Petroleum Corporation Put
GM / General Motors Company Call
RY / Royal Bank of Canada Call
MARA / MARA Holdings, Inc. Call
KEY / KeyCorp Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
TWLO / Twilio Inc. Call
NOW / ServiceNow, Inc. Put
GPN / Global Payments Inc. Put
MPC / Marathon Petroleum Corporation Call
GOOGL / Alphabet Inc. Call
EBAY / eBay Inc. Call
TEAM / Atlassian Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
GOOGL / Alphabet Inc. Put
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
EBAY / eBay Inc. Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
ALB / Albemarle Corporation Call
CNC / Centene Corporation Call
CNC / Centene Corporation Put
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
JCI / Johnson Controls International plc Put
MSFT / Microsoft Corporation Call
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
DVN / Devon Energy Corporation Call
MTCH / Match Group, Inc. Call
ADBE / Adobe Inc. Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CB / Chubb Limited Put
JCI / Johnson Controls International plc Call
GAP / The Gap, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
FSLR / First Solar, Inc. Put
GME / GameStop Corp. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
LITE / Lumentum Holdings Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
LHX / L3Harris Technologies, Inc. Call
BG / Bunge Global SA
ITB / iShares Trust - iShares U.S. Home Construction ETF
BG / Bunge Global SA Call
BG / Bunge Global SA Put
STX / Seagate Technology Holdings plc
IP / International Paper Company Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation Put
HUT / Hut 8 Corp. Call
TJX / The TJX Companies, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SATS / EchoStar Corporation Call
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Put
KLAC / KLA Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
NVDA / NVIDIA Corporation Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
TPR / Tapestry, Inc. Call
STZ / Constellation Brands, Inc. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
RH / RH Call
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Call
AVAV / AeroVironment, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
RY / Royal Bank of Canada Put
CM / Canadian Imperial Bank of Commerce Call
KEY / KeyCorp
CM / Canadian Imperial Bank of Commerce Put
KEY / KeyCorp Put
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
BAC / Bank of America Corporation Call
RH / RH
CAT / Caterpillar Inc.
BAC / Bank of America Corporation Put
RH / RH Put
CAVA / CAVA Group, Inc. Put
CVNA / Carvana Co. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
SHAK / Shake Shack Inc. Call
CRWD / CrowdStrike Holdings, Inc.
APA / APA Corporation Call
BLDR / Builders FirstSource, Inc. Put
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Call
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
APA / APA Corporation Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
NBIS / Nebius Group N.V.
NBIS / Nebius Group N.V. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
BE / Bloom Energy Corporation Call
BE / Bloom Energy Corporation Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
NUE / Nucor Corporation
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc
MSTR / Strategy Inc Put
ROKU / Roku, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
HAL / Halliburton Company Put
RUN / Sunrun Inc. Put
RUN / Sunrun Inc. Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
LUV / Southwest Airlines Co. Put
LUV / Southwest Airlines Co. Call
F / Ford Motor Company Put
F / Ford Motor Company Call
F / Ford Motor Company
HL / Hecla Mining Company Call
HL / Hecla Mining Company Put
U / Unity Software Inc. Call
U / Unity Software Inc. Put
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
CZR / Caesars Entertainment, Inc. Call
HAL / Halliburton Company Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
RDDT / Reddit, Inc. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
WULF / TeraWulf Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc. Put
WULF / TeraWulf Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
SATS / EchoStar Corporation Put
TOL / Toll Brothers, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
ZETA / Zeta Global Holdings Corp. Put
DIS / The Walt Disney Company
IREN / IREN Limited Put
LYV / Live Nation Entertainment, Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
LYV / Live Nation Entertainment, Inc. Call
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
ZETA / Zeta Global Holdings Corp. Call
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
HPQ / HP Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company Call
TMO / Thermo Fisher Scientific Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
CB / Chubb Limited Call
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ACN / Accenture plc Call
ACN / Accenture plc Put
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AON / Aon plc
AON / Aon plc Put
APO / Apollo Global Management, Inc. Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
BKNG / Booking Holdings Inc. Call
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CCL / Carnival Corporation Ltd.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
CIFR / Cipher Digital Inc.
CIFR / Cipher Digital Inc. Call
CIFR / Cipher Digital Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLH / Clean Harbors, Inc.
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
CRDO / Credo Technology Group Holding Ltd Call
CRDO / Credo Technology Group Holding Ltd Put
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
CROX / Crocs, Inc. Put
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd. Put
DASH / DoorDash, Inc. Call
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc. Call
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Call
DT / Dynatrace, Inc. Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation Call
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Call
HIMS / Hims & Hers Health, Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc. Put
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LEU / Centrus Energy Corp. Call
LEU / Centrus Energy Corp. Put
LMND / Lemonade, Inc.
LMND / Lemonade, Inc. Call
LMND / Lemonade, Inc. Put
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc. Put
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
MP / MP Materials Corp. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
OKLO / Oklo Inc. Put
OKLO / Oklo Inc. Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
ONON / On Holding AG
ONON / On Holding AG Put
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc. Call
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
PFE / Pfizer Inc. Put
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
PLNT / Planet Fitness, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
QS / QuantumScape Corporation Put
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
TEM / Tempus AI, Inc.
TEM / Tempus AI, Inc. Call
TEM / Tempus AI, Inc. Put
TKO / TKO Group Holdings, Inc.
TKO / TKO Group Holdings, Inc. Call
TKO / TKO Group Holdings, Inc. Put
TLN / Talen Energy Corporation
TLN / Talen Energy Corporation Put
TLN / Talen Energy Corporation Call
TOST / Toast, Inc.
TOST / Toast, Inc. Call
TOST / Toast, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
UEC / Uranium Energy Corp. Call
UEC / Uranium Energy Corp. Put
UPST / Upstart Holdings, Inc. Call
V / Visa Inc. Call
V / Visa Inc. Put
VST / Vistra Corp.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
WBD / Warner Bros. Discovery, Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Put
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
ALAB / Astera Labs, Inc. Call
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson Call
IREN / IREN Limited Call
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
CVNA / Carvana Co. Call
USB / U.S. Bancorp Put
USB / U.S. Bancorp Call
BTU / Peabody Energy Corporation Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
NU / Nu Holdings Ltd. Put
FIVE / Five Below, Inc. Call
JNJ / Johnson & Johnson Put
ZM / Zoom Communications, Inc. Put
LOW / Lowe's Companies, Inc. Call
FIVE / Five Below, Inc. Put
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited
ZM / Zoom Communications, Inc. Call
SOFI / SoFi Technologies, Inc.
AEM / Agnico Eagle Mines Limited Call
PCG / PG&E Corporation Call
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IONQ / IonQ, Inc. Call
URA / Global X Funds - Global X Uranium ETF
CLS / Celestica Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
ACHR / Archer Aviation Inc. Put
CELH / Celsius Holdings, Inc. Put
ETSY / Etsy, Inc. Call
IONQ / IonQ, Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation Call
STX / Seagate Technology Holdings plc Put
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
GM / General Motors Company Put
TD N / The Toronto-Dominion Bank Put
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
MS / Morgan Stanley Put
IP / International Paper Company Put
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
EQT / EQT Corporation Put
EQT / EQT Corporation Call
C / Citigroup Inc. Put
C / Citigroup Inc. Call
EQT / EQT Corporation
MS / Morgan Stanley Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
CMI / Cummins Inc. Call
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
HUBS / HubSpot, Inc. Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
EXE / Expand Energy Corporation Put
EXE / Expand Energy Corporation Call
FSLR / First Solar, Inc. Call
CAR / Avis Budget Group, Inc. Put
SHAK / Shake Shack Inc. Put
CAR / Avis Budget Group, Inc. Call
MCD / McDonald's Corporation
CAR / Avis Budget Group, Inc.
CMI / Cummins Inc. Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
DHR / Danaher Corporation Call
EAT / Brinker International, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
TT / Trane Technologies plc Put
TT / Trane Technologies plc Call
TT / Trane Technologies plc
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
BK / The Bank of New York Mellon Corporation Call
SMCI / Super Micro Computer, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BTU / Peabody Energy Corporation
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
HPE / Hewlett Packard Enterprise Company Put