Market Value10,763,814,207
Total Holdings629
File Date2025-08-13
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)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
URBN / Urban Outfitters, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
FLUT / Flutter Entertainment plc
BMBL / Bumble Inc. Call
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
SO / The Southern Company
ELV / Elevance Health, Inc. Put
SO / The Southern Company Call
SO / The Southern Company Put
UAMY / United States Antimony Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BMBL / Bumble Inc. Put
LCID / Lucid Group, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
SATS / EchoStar Corporation
0UP5 / Centerra Gold Inc.
CSGS / CSG Systems International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PH / Parker-Hannifin Corporation Call
GEVO / Gevo, Inc.
CCL / Carnival Corporation Ltd. Call
SG / Sweetgreen, Inc.
CVS / CVS Health Corporation Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
W / Wayfair Inc.
W / Wayfair Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
ALKS / Alkermes plc
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
MANH / Manhattan Associates, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CCL / Carnival Corporation Ltd. Put
CBL / CBL & Associates Properties, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RDUS / Radius Recycling, Inc.
FYBR / Frontier Communications Parent, Inc.
CVI / CVR Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
AMBP / Ardagh Metal Packaging S.A.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
VRT / Vertiv Holdings Co
LYFT / Lyft, Inc.
FETH / Fidelity Ethereum Fund
LDI / loanDepot, Inc.
BELFB / Bel Fuse Inc.
BECN / Beacon Roofing Supply, Inc.
PAX / Patria Investments Limited
CENTA / Central Garden & Pet Company
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
MODG / Topgolf Callaway Brands Corp.
ARVN / Arvinas, Inc.
FUBO / FuboTV Inc.
RPRX / Royalty Pharma plc
ARQT / Arcutis Biotherapeutics, Inc.
KD / Kyndryl Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
AES / The AES Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GLXY / Galaxy Digital Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
STLAMM / Stellantis N.V.
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
BRDG / Bridge Investment Group Holdings Inc.
AAL / American Airlines Group Inc.
LEVI / Levi Strauss & Co.
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
COMM / CommScope Holding Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HLT / Hilton Worldwide Holdings Inc. Call
ON / ON Semiconductor Corporation
WM / Waste Management, Inc. Call
HEI / HEICO Corporation
TGI / Triumph Group, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
COPX / Global X Funds - Global X Copper Miners ETF
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
BX / Blackstone Inc. Call
IOT / Samsara Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ABT / Abbott Laboratories Put
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
CME / CME Group Inc. Call
RTX / RTX Corporation
CME / CME Group Inc.
CME / CME Group Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
RITM / Rithm Capital Corp.
SIL / Global X Funds - Global X Silver Miners ETF
RTX / RTX Corporation Put
ON / ON Semiconductor Corporation Put
SGMO / Sangamo Therapeutics, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
KOPN / Kopin Corporation
BLK / BlackRock, Inc.
PAAS / Pan American Silver Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BA / The Boeing Company Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
VAL / Valaris Limited
SHW / The Sherwin-Williams Company Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
BA / The Boeing Company
VST / Vistra Corp. Call
VST / Vistra Corp. Put
BA / The Boeing Company Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
LAUR / Laureate Education, Inc.
FTNT / Fortinet, Inc. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
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
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
LBRDK / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLSK / CleanSpark, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
CDNS / Cadence Design Systems, Inc. Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc. Put
LIN / Linde plc Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
V / Visa Inc.
ACN / Accenture plc
V / Visa Inc. Call
V / Visa Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
MDT / Medtronic plc
MRVL / Marvell Technology, Inc. Put
PYPL / PayPal Holdings, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
AMD / Advanced Micro Devices, Inc. Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
RTX / RTX Corporation Call
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
CEG / Constellation Energy Corporation Call
GM / General Motors Company Put
CEG / Constellation Energy Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
YUMC / Yum China Holdings, Inc. Put
ABT / Abbott Laboratories Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc. Call
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
AIG / American International Group, Inc. Put
CVX / Chevron Corporation
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TFC / Truist Financial Corporation Call
KLAC / KLA Corporation Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CMCSA / Comcast Corporation Call
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
PM / Philip Morris International Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DE / Deere & Company
ABBV / AbbVie Inc. Put
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
GS / The Goldman Sachs Group, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
AZO / AutoZone, Inc. Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
SLB / SLB N.V. Call
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
WMB / The Williams Companies, Inc. Call
CVNA / Carvana Co.
NXPI / NXP Semiconductors N.V. Call
TMUS / T-Mobile US, Inc. Put
CVNA / Carvana Co. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
BATRK / Atlanta Braves Holdings, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
ISRG / Intuitive Surgical, Inc.
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
QCOM / QUALCOMM Incorporated
TRI / Thomson Reuters Corporation
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
ELAN / Elanco Animal Health Incorporated
ETN / Eaton Corporation plc
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
K / Kellanova
ESGR / Enstar Group Limited
TNET / TriNet Group, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
CWAN / Clearwater Analytics Holdings, Inc.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
BFLY / Butterfly Network, Inc.
SPGI / S&P Global Inc. Put
TGT / Target Corporation Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
OPK / OPKO Health, Inc.
AXP / American Express Company
AXP / American Express Company Call
GIII / G-III Apparel Group, Ltd.
AXP / American Express Company Put
WVE / Wave Life Sciences Ltd.
HEES / H&E Equipment Services, Inc.
BLFS / BioLife Solutions, Inc.
PK / Park Hotels & Resorts Inc.
SWI / SolarWinds Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DESP / Despegar.com, Corp.
ATSG / Air Transport Services Group, Inc.
ACMR / ACM Research, Inc.
MBIN / Merchants Bancorp
CRI / Carter's, Inc.
ROIV / Roivant Sciences Ltd.
VIR / Vir Biotechnology, Inc.
LXP / LXP Industrial Trust
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
SONO / Sonos, Inc.
EQR / Equity Residential
IBKR / Interactive Brokers Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GAP / The Gap, Inc.
DDS / Dillard's, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ULCC / Frontier Group Holdings, Inc.
LBRDK / Liberty Broadband Corporation
YOU / Clear Secure, Inc.
ANDE / The Andersons, Inc.
EQC / Equity Commonwealth
VC / Visteon Corporation
RCUS / Arcus Biosciences, Inc.
FRHC / Freedom Holding Corp.
QXO / QXO, Inc.
KSS / Kohl's Corporation
DFH / Dream Finders Homes, Inc.
EVCM / EverCommerce Inc.
DK / Delek US Holdings, Inc.
GAP / The Gap, Inc. Put
CLOV / Clover Health Investments, Corp.
AGS / AGS LLC
NTCT / NetScout Systems, Inc.
ILLR / Triller Group Inc.
LEU / Centrus Energy Corp.
HTH / Hilltop Holdings Inc.
PTLO / Portillo's Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
JBLU / JetBlue Airways Corporation
SHAK / Shake Shack Inc.
GBX / The Greenbrier Companies, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
ELDN / Eledon Pharmaceuticals, Inc.
LIFE / Ethos Technologies Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EMBC / Embecta Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EAT / Brinker International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
GREK / Global X Funds - Global X MSCI Greece ETF
PBI / Pitney Bowes Inc.
MCY / Mercury General Corporation
PLYA / Playa Hotels & Resorts N.V.
WING / Wingstop Inc.
PEGA / Pegasystems Inc.
CMRX / Chimerix, Inc.
OKTA / Okta, Inc.
EVRI / Everi Holdings Inc.
DAN / Dana Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
ORGN / Origin Materials, Inc.
PLX / Protalix BioTherapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
NRDS / NerdWallet, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NGVT / Ingevity Corporation
TLN / Talen Energy Corporation
UTI / Universal Technical Institute, Inc.
DOUG / Douglas Elliman Inc.
XNCR / Xencor, Inc.
MD / Pediatrix Medical Group, Inc.
STIM / Neuronetics, Inc.
SPRY / ARS Pharmaceuticals, Inc.
DNOW / DNOW Inc.
RNST / Renasant Corporation
CRSR / Corsair Gaming, Inc.
FI / Fiserv, Inc.
FI / Fiserv, Inc. Put
GOLD / Gold.com, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
WDC / Western Digital Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
CRH / CRH plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
MRSH / Marsh & McLennan Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc. Call
MRSH / Marsh & McLennan Companies, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
GOLD / Gold.com, Inc.
BBUC / Brookfield Business Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AHCO / AdaptHealth Corp.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AOS / A. O. Smith Corporation
MAT / Mattel, Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ECL / Ecolab Inc. Call
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
BHF / Brighthouse Financial, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ALB / Albemarle Corporation
IBRX / ImmunityBio, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
RH / RH Put
BPMC / Blueprint Medicines Corporation
RH / RH
RH / RH Call
TTD / The Trade Desk, Inc.
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
EOG / EOG Resources, Inc. Call
RACE / Ferrari N.V.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
TFPM / Triple Flag Precious Metals Corp.
ACRS / Aclaris Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CWST / Casella Waste Systems, Inc.
IAG / IAMGOLD Corporation
TECH / Bio-Techne Corporation
PTCT / PTC Therapeutics, Inc.
UHALB / U-Haul Holding Company - Series N
SKX / Skechers U.S.A., Inc.
NEM / Newmont Corporation Call
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
WDAY / Workday, Inc.
QSR / Restaurant Brands International Inc.
WPM / Wheaton Precious Metals Corp.
VTRS / Viatris Inc.
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
FWONA / Formula One Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WDC / Western Digital Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIO / Bio-Rad Laboratories, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WHR / Whirlpool Corporation
AVAH / Aveanna Healthcare Holdings Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
PLUG / Plug Power Inc.
HUM / Humana Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
LPLA / LPL Financial Holdings Inc.
XYZ / Block, Inc.
HUM / Humana Inc. Call
CEG / Constellation Energy Corporation
PTGX / Protagonist Therapeutics, Inc.
RRR / Red Rock Resorts, Inc.
HUM / Humana Inc. Put
NET / Cloudflare, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FNV / Franco-Nevada Corporation
BRSL / Brightstar Lottery PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc. Put
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc. Put
DELL / Dell Technologies Inc. Put
ARES / Ares Management Corporation
EQX / Equinox Gold Corp.
AMD / Advanced Micro Devices, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
VIK / Viking Holdings Ltd
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGIO / Agios Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation Put
GS / The Goldman Sachs Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BFAM / Bright Horizons Family Solutions Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BEN / Franklin Resources, Inc.
WYNN / Wynn Resorts, Limited
STRL / Sterling Infrastructure, Inc.
NWSA / News Corporation
NGD / New Gold Inc.
PHM / PulteGroup, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
MAG / MAG Silver Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
0VGM / Sandstorm Gold Ltd.
O8M / Orla Mining Ltd.
FSM / Fortuna Mining Corp.
NEM / Newmont Corporation Put
BRBS / Blue Ridge Bankshares, Inc.
BAM / Brookfield Asset Management Ltd.
WLK / Westlake Corporation
FERG / Ferguson Enterprises Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
DASH / DoorDash, Inc.
FL / Foot Locker, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AAPL / Apple Inc.
ZM / Zoom Communications, Inc. Call
GM / General Motors Company
GM / General Motors Company Call
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
APP / AppLovin Corporation
KLAC / KLA Corporation
KLAC / KLA Corporation Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc. Put
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc. Call
TMUS / T-Mobile US, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc. Put
SNOW / Snowflake Inc. Call
PLTR / Palantir Technologies Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
COIN / Coinbase Global, Inc.
DHR / Danaher Corporation Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
SNOW / Snowflake Inc. Put
ABNB / Airbnb, Inc. Call
COIN / Coinbase Global, Inc. Call
XOM / Exxon Mobil Corporation Put
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation Call
WDAY / Workday, Inc. Put
COIN / Coinbase Global, Inc. Put
WDAY / Workday, Inc. Call
ABNB / Airbnb, Inc. Put
IBM / International Business Machines Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
ABNB / Airbnb, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc. Call
IBM / International Business Machines Corporation
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
INTU / Intuit Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MMM / 3M Company Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
MMM / 3M Company
BAC / Bank of America Corporation Call
BMY / Bristol-Myers Squibb Company Put
CDE / Coeur Mining, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company Put
EMR / Emerson Electric Co. Call
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation Put
PH / Parker-Hannifin Corporation Put
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
JNJ / Johnson & Johnson Put
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson Call
M / Macy's, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
TGT / Target Corporation Call
TGT / Target Corporation
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
LMT / Lockheed Martin Corporation Call
CRM / Salesforce, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc. Put
KKR / KKR & Co. Inc. Put
CRM / Salesforce, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ACN / Accenture plc Call
LRCX / Lam Research Corporation Call
ACN / Accenture plc Put
PNC / The PNC Financial Services Group, Inc.
CHWY / Chewy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
VZ / Verizon Communications Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
TT / Trane Technologies plc Call
TT / Trane Technologies plc Put
NFLX / Netflix, Inc. Call
NEM / Newmont Corporation
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc. Call
SPGI / S&P Global Inc. Call
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc. Put
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
DE / Deere & Company Put
SLB / SLB N.V. Put
SLB / SLB N.V.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
DE / Deere & Company Call
CNA / CNA Financial Corporation
WMB / The Williams Companies, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
APA / APA Corporation
SNPS / Synopsys, Inc. Put
GEV / GE Vernova Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc.
LIN / Linde plc Call
PCAR / PACCAR Inc Put