Market Value5,599,471,223
Total Holdings617
File Date2024-08-13
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)
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
GLW / Corning Incorporated
TSLA / Tesla, Inc. Put
REYN / Reynolds Consumer Products Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
UPS / United Parcel Service, Inc. Call
PM / Philip Morris International Inc. Call
UPS / United Parcel Service, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
PM / Philip Morris International Inc. Put
AMAT / Applied Materials, Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
HCP / HashiCorp, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
DOW / Dow Inc. Put
F / Ford Motor Company Put
DOW / Dow Inc.
UNP / Union Pacific Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
F / Ford Motor Company Call
PG / The Procter & Gamble Company
DOW / Dow Inc. Call
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALMS / Alumis Inc.
DE / Deere & Company Call
AMGN / Amgen Inc. Call
DE / Deere & Company Put
DBX / Dropbox, Inc. Put
CYTK / Cytokinetics, Incorporated Call
GO / Grocery Outlet Holding Corp.
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
CMI / Cummins Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CMI / Cummins Inc. Put
GILD / Gilead Sciences, Inc. Put
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
SKX / Skechers U.S.A., Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
ACN / Accenture plc Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
AGL / agilon health, inc.
CVX / Chevron Corporation Call
NWSA / News Corporation
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
GE / General Electric Company Call
NBIX / Neurocrine Biosciences, Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
LMT / Lockheed Martin Corporation Put
INSM / Insmed Incorporated
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
X / United States Steel Corporation
DPZ / Domino's Pizza, Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MPWR / Monolithic Power Systems, Inc.
MRO / Marathon Oil Corporation Call
AXSM / Axsome Therapeutics, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc.
COP / ConocoPhillips Call
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
XENE / Xenon Pharmaceuticals Inc.
DG / Dollar General Corporation Put
RH / RH
BEAM / Beam Therapeutics Inc.
ADI / Analog Devices, Inc. Call
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
MTRN / Materion Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ADI / Analog Devices, Inc. Put
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
DO / Diamond Offshore Drilling, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ALTR / Altair Engineering Inc.
MCHP / Microchip Technology Incorporated
NABL / N-able, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
EQC / Equity Commonwealth
XYZ / Block, Inc. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Call
ACI / Albertsons Companies, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
CALX / Calix, Inc.
DPZ / Domino's Pizza, Inc.
MELI / MercadoLibre, Inc. Put
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MPC / Marathon Petroleum Corporation Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
GLW / Corning Incorporated Call
MDT / Medtronic plc Put
MDT / Medtronic plc Call
AZO / AutoZone, Inc.
TWST / Twist Bioscience Corporation
SO / The Southern Company Put
PFE / Pfizer Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
CVX / Chevron Corporation Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
CVX / Chevron Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc. Put
DD / DuPont de Nemours, Inc. Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
GLW / Corning Incorporated Put
GIS / General Mills, Inc. Put
DD / DuPont de Nemours, Inc. Call
KLAC / KLA Corporation Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
AY / Atlantica Sustainable Infrastructure plc
MS / Morgan Stanley Call
MS / Morgan Stanley Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BLMN / Bloomin' Brands, Inc.
SCHW / The Charles Schwab Corporation Call
PLD / Prologis, Inc. Put
LEN / Lennar Corporation Put
GRMN / Garmin Ltd. Call
MNST / Monster Beverage Corporation
ARW / Arrow Electronics, Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
MDB / MongoDB, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
GRMN / Garmin Ltd. Put
FCX / Freeport-McMoRan Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc. Call
FCX / Freeport-McMoRan Inc. Call
SHO / Sunstone Hotel Investors, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ZS / Zscaler, Inc. Call
PG / The Procter & Gamble Company Call
SPY / State Street SPDR S&P 500 ETF Trust Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company Put
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
SLVM / Sylvamo Corporation
INST / Instructure Holdings, Inc.
OSCR / Oscar Health, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CAR / Avis Budget Group, Inc.
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Call
CRVL / CorVel Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
PWSC / PowerSchool Holdings, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
TROX / Tronox Holdings plc
WOR / Worthington Enterprises, Inc.
IRBT / iRobot Corporation Put
SPR / Spirit AeroSystems Holdings, Inc. Put
TMDX / TransMedics Group, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
CVLT / Commvault Systems, Inc.
JWN / Nordstrom, Inc.
VIAV / Viavi Solutions Inc.
LIN / Linde plc Call
LIN / Linde plc
LIN / Linde plc Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ACN / Accenture plc
ERF / Enerplus Corporation
INCY / Incyte Corporation
CWT / California Water Service Group
ACN / Accenture plc Put
AAPL / Apple Inc.
LFST / LifeStance Health Group, Inc.
HAL / Halliburton Company Put
DELL / Dell Technologies Inc.
TREX / Trex Company, Inc.
HES / Hess Corporation
CYTK / Cytokinetics, Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
CYTK / Cytokinetics, Incorporated Put
SCL / Stepan Company
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AMBP / Ardagh Metal Packaging S.A.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
RSI / Rush Street Interactive, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
GSAT / Globalstar, Inc.
SYNA / Synaptics Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
GRAL / GRAIL, Inc.
CHTR / Charter Communications, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MCK / McKesson Corporation
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
T / AT&T Inc. Call
GE / General Electric Company Put
T / AT&T Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
CLF / Cleveland-Cliffs Inc. Call
ST / Sensata Technologies Holding plc
HD / The Home Depot, Inc. Call
ON / ON Semiconductor Corporation
JNPR / Juniper Networks, Inc.
GLNG / Golar LNG Limited
WOOF / Petco Health and Wellness Company, Inc.
RGTI / Rigetti Computing, Inc.
RDZNW / Roadzen, Inc. - Equity Warrant
INSP / Inspire Medical Systems, Inc.
US74954L1127 / RF Acquisition Corp.
STRA / Strategic Education, Inc.
SEB / Seaboard Corporation
SWX / Southwest Gas Holdings, Inc.
CVI / CVR Energy, Inc.
SIX / Six Flags Entertainment Corporation
PCVX / Vaxcyte, Inc.
ZETA / Zeta Global Holdings Corp.
PTCT / PTC Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
GDRX / GoodRx Holdings, Inc.
CSTM / Constellium SE
LTH / Life Time Group Holdings, Inc.
NHI / National Health Investors, Inc.
EXEL / Exelixis, Inc.
GHC / Graham Holdings Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
LU2558998725 / Moolec Science SA
RCM / R1 RCM Inc.
MCW / Mister Car Wash, Inc.
TTWO / Take-Two Interactive Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FYBR / Frontier Communications Parent, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ETRN / Equitrans Midstream Corporation
LSPD / Lightspeed Commerce Inc.
DNLI / Denali Therapeutics Inc.
PSMT / PriceSmart, Inc.
LBRDA / Liberty Broadband Corporation
STER / Sterling Check Corp.
/ Valuence Merger Corp. I
LRCX / Lam Research Corporation
AMED / Amedisys, Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
LRCX / Lam Research Corporation Put
CXM / Sprinklr, Inc.
BLKB / Blackbaud, Inc.
IP / International Paper Company Call
NYT / The New York Times Company
HD / The Home Depot, Inc. Put
MBLY / Mobileye Global Inc.
SLB / SLB N.V. Call
VERX / Vertex, Inc.
JOE / The St. Joe Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SONO / Sonos, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
FDX / FedEx Corporation Call
HD / The Home Depot, Inc.
FDX / FedEx Corporation
RIG / Transocean Ltd. Call
FDX / FedEx Corporation Put
ASND / Ascendis Pharma A/S
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MA / Mastercard Incorporated Call
INTA / Intapp, Inc.
AGYS / Agilysys, Inc.
TNL / Travel + Leisure Co.
KLAC / KLA Corporation Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
MRO / Marathon Oil Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ULTA / Ulta Beauty, Inc.
CLF / Cleveland-Cliffs Inc. Put
LEN / Lennar Corporation Call
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
DORM / Dorman Products, Inc.
ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DPZ / Domino's Pizza, Inc. Put
EDR / Endeavor Group Holdings, Inc.
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MNST / Monster Beverage Corporation Call
HGV / Hilton Grand Vacations Inc.
APPN / Appian Corporation
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
EW / Edwards Lifesciences Corporation
TMCWW / TMC the metals company Inc. - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
FTDR / Frontdoor, Inc.
FORM / FormFactor, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
PRFT / Perficient, Inc.
DCFWQ / Tritium DCFC Limited - Equity Warrant
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PINS / Pinterest, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SCCO / Southern Copper Corporation
CRS / Carpenter Technology Corporation
SPOT / Spotify Technology S.A.
SWAV / Shockwave Medical, Inc. Put
SNAP / Snap Inc. Call
QRVO / Qorvo, Inc.
ROG / Rogers Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
PLXS / Plexus Corp.
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc. Put
VSAT / Viasat, Inc. Put
GLD / SPDR Gold Shares Call
VSAT / Viasat, Inc.
GLD / SPDR Gold Shares Put
ULTA / Ulta Beauty, Inc. Put
TCN / Tricon Residential Inc.
AXP / American Express Company Call
SWAV / Shockwave Medical, Inc.
OLED / Universal Display Corporation
WDAY / Workday, Inc. Put
AXP / American Express Company Put
CWH / Camping World Holdings, Inc.
WDAY / Workday, Inc. Call
ALRM / Alarm.com Holdings, Inc.
GTLB / GitLab Inc.
GBTG / Global Business Travel Group, Inc.
FROG / JFrog Ltd.
KHC / The Kraft Heinz Company Call
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
DBX / Dropbox, Inc.
WDC / Western Digital Corporation
NCNO / nCino, Inc.
VST / Vistra Corp.
CDNS / Cadence Design Systems, Inc.
RILY / BRC Group Holdings, Inc. Call
COHR / Coherent Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TIGO / Millicom International Cellular S.A.
ACIW / ACI Worldwide, Inc.
SQSP / Squarespace, Inc.
IAC / IAC Inc.
TOST / Toast, Inc.
TOST / Toast, Inc. Call
GOOGL / Alphabet Inc.
SDGR / Schrödinger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc. Call
VRT / Vertiv Holdings Co
ET / Energy Transfer LP - Limited Partnership Call
MPC / Marathon Petroleum Corporation Call
ANSS / ANSYS, Inc.
TEAM / Atlassian Corporation Put
TEAM / Atlassian Corporation Call
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
MUSA / Murphy USA Inc.
DFS / Discover Financial Services
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
ULTA / Ulta Beauty, Inc. Call
GM / General Motors Company Call
GM / General Motors Company Put
ACHC / Acadia Healthcare Company, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
FN / Fabrinet
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
QCOM / QUALCOMM Incorporated Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
TH / Target Hospitality Corp.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CERT / Certara, Inc.
IOSP / Innospec Inc.
TPX / Somnigroup International Inc.
CNK / Cinemark Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SLB / SLB N.V. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
EVBG / Everbridge, Inc.
FCPT / Four Corners Property Trust, Inc.
CENTA / Central Garden & Pet Company
JAMF / Jamf Holding Corp.
KD / Kyndryl Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
TSEM / Tower Semiconductor Ltd.
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
AAPL / Apple Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SEM / Select Medical Holdings Corporation
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
SXT / Sensient Technologies Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
OI / O-I Glass, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VZ / Verizon Communications Inc. Call
MSGS / Madison Square Garden Sports Corp.
IONS / Ionis Pharmaceuticals, Inc.
ANET / Arista Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
/ Cartica Acquisition Corp.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
TXNM / TXNM Energy, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc.
M / Macy's, Inc. Put
MRNO / Murano Global Investments Plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PODD / Insulet Corporation
SO / The Southern Company
SO / The Southern Company Call
USB / U.S. Bancorp Call
EBAY / eBay Inc.
WLY / John Wiley & Sons, Inc.
MRVL / Marvell Technology, Inc. Put
MASS / 908 Devices Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
GKOS / Glaukos Corporation
BKD / Brookdale Senior Living Inc.
KLAC / KLA Corporation
VSCO / Victoria's Secret & Co.
CORZ / Core Scientific, Inc. Call
CORZ / Core Scientific, Inc.
AVNT / Avient Corporation
COP / ConocoPhillips Put
ANF / Abercrombie & Fitch Co.
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
FIZZ / National Beverage Corp.
PRVA / Privia Health Group, Inc.
GAP / The Gap, Inc.
CVNA / Carvana Co.
X / United States Steel Corporation Put
FL / Foot Locker, Inc.
HAL / Halliburton Company Call
IP / International Paper Company
PLTK / Playtika Holding Corp.
DNUT / Krispy Kreme, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
ALGM / Allegro MicroSystems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
FWRD / Forward Air Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
MRVI / Maravai LifeSciences Holdings, Inc.
URBN / Urban Outfitters, Inc.
ZGN / Ermenegildo Zegna N.V.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
MAC / The Macerich Company
PSTG / Everpure, Inc.
ZURA / Zura Bio Limited
FXI / iShares Trust - iShares China Large-Cap ETF Call
LAD / Lithia Motors, Inc.