Market Value4,668,623,977
Total Holdings471
File Date2024-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FN / Fabrinet
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
DIS / The Walt Disney Company
PEP / PepsiCo, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
DOLE / Dole plc Put
GLW / Corning Incorporated Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CW / Curtiss-Wright Corporation
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
HXL / Hexcel Corporation
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
HEI / HEICO Corporation
AVNT / Avient Corporation
K / Kellanova Call
DNLI / Denali Therapeutics Inc.
LVS / Las Vegas Sands Corp. Call
CPRI / Capri Holdings Limited Call
DE / Deere & Company Call
DE / Deere & Company Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
ACN / Accenture plc Call
ACN / Accenture plc Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CPRT / Copart, Inc.
ALMS / Alumis Inc.
KO / The Coca-Cola Company Put
RIG / Transocean Ltd. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BAH / Booz Allen Hamilton Holding Corporation
SFM / Sprouts Farmers Market, Inc.
KO / The Coca-Cola Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
PLD / Prologis, Inc. Put
CPRI / Capri Holdings Limited
AGL / agilon health, inc.
ISRG / Intuitive Surgical, Inc.
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
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
ABNB / Airbnb, Inc. Put
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
AZEK / The AZEK Company Inc.
ABNB / Airbnb, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
DO / Diamond Offshore Drilling, Inc.
KR / The Kroger Co.
MRO / Marathon Oil Corporation Put
CMI / Cummins Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
S / SentinelOne, Inc.
CLF / Cleveland-Cliffs Inc. Call
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
/ Valuence Merger Corp. I
AMAT / Applied Materials, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
UPS / United Parcel Service, Inc. Call
PM / Philip Morris International Inc. Call
AMAT / Applied Materials, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
FCX / Freeport-McMoRan Inc. Put
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
F / Ford Motor Company Call
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
DOW / Dow Inc.
NOW / ServiceNow, Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
SPOT / Spotify Technology S.A.
HD / The Home Depot, Inc. Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
ENV / Envestnet, Inc.
ACI / Albertsons Companies, Inc.
K / Kellanova
ET / Energy Transfer LP - Limited Partnership Call
CAR / Avis Budget Group, Inc.
MAR / Marriott International, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc. Call
PRU / Prudential Financial, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
GRMN / Garmin Ltd. Put
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
BX / Blackstone Inc.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Call
T / AT&T Inc. Put
MDT / Medtronic plc Call
PBH / Prestige Consumer Healthcare Inc.
CVX / Chevron Corporation Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
GLW / Corning Incorporated Put
W / Wayfair Inc.
DD / DuPont de Nemours, Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
AY / Atlantica Sustainable Infrastructure plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
MELI / MercadoLibre, Inc. Put
JNPR / Juniper Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ZURA / Zura Bio Limited
IP / International Paper Company
VLO / Valero Energy Corporation Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
MDT / Medtronic plc Put
BLMN / Bloomin' Brands, Inc.
GILD / Gilead Sciences, Inc. Put
BBWI / Bath & Body Works, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
AXSM / Axsome Therapeutics, Inc.
MNST / Monster Beverage Corporation Call
MRCY / Mercury Systems, Inc.
MNST / Monster Beverage Corporation Put
CAT / Caterpillar Inc. Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
ARW / Arrow Electronics, Inc.
CAT / Caterpillar Inc. Call
SSP / The E.W. Scripps Company
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc. Call
SCHW / The Charles Schwab Corporation Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
GRMN / Garmin Ltd. Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
FCX / Freeport-McMoRan Inc. Call
DECK / Deckers Outdoor Corporation
OSCR / Oscar Health, Inc.
CMCSA / Comcast Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
UBER / Uber Technologies, Inc. Put
PLTK / Playtika Holding Corp.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Call
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
PARA / Paramount Global
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
JNJ / Johnson & Johnson
CACI / CACI International Inc
MCD / McDonald's Corporation Call
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
SAIA / Saia, Inc.
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
PANW / Palo Alto Networks, Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley
MS / Morgan Stanley Put
ACN / Accenture plc
LFST / LifeStance Health Group, Inc.
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
SHOP / Shopify Inc. Call
TREX / Trex Company, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc. Put
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
INTU / Intuit Inc. Put
SHOP / Shopify Inc. Put
HUBG / Hub Group, Inc.
GO / Grocery Outlet Holding Corp.
LRCX / Lam Research Corporation Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
INTA / Intapp, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
KHC / The Kraft Heinz Company Call
COMM / CommScope Holding Company, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
HCP / HashiCorp, Inc.
MCK / McKesson Corporation
LU2558998725 / Moolec Science SA
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CVS / CVS Health Corporation Call
ACHC / Acadia Healthcare Company, Inc. Call
CVS / CVS Health Corporation Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation
DHR / Danaher Corporation Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
CVS / CVS Health Corporation
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
DKS / DICK'S Sporting Goods, Inc.
MPW / Medical Properties Trust, Inc. Put
EDR / Endeavor Group Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
NABL / N-able, Inc.
DORM / Dorman Products, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
MPWR / Monolithic Power Systems, Inc.
SKX / Skechers U.S.A., Inc.
MRO / Marathon Oil Corporation Call
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Call
RH / RH
BEAM / Beam Therapeutics Inc.
TWST / Twist Bioscience Corporation
QQQ / Invesco QQQ Trust, Series 1 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
MTRN / Materion Corporation
EW / Edwards Lifesciences Corporation
TSEM / Tower Semiconductor Ltd.
CERT / Certara, Inc.
IOSP / Innospec Inc.
CNK / Cinemark Holdings, Inc.
TPX / Somnigroup International Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SLB / SLB N.V. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TMCWW / TMC the metals company Inc. - Equity Warrant
TEAM / Atlassian Corporation Put
AAP / Advance Auto Parts, Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
SO / The Southern Company Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc. Call
RDZNW / Roadzen, Inc. - Equity Warrant
SMCI / Super Micro Computer, Inc. Put
US74954L1127 / RF Acquisition Corp.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
MUSA / Murphy USA Inc.
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ADP / Automatic Data Processing, Inc. Put
MAR / Marriott International, Inc. Call
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc. Call
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
VLO / Valero Energy Corporation Call
CMI / Cummins Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
/ Cartica Acquisition Corp.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
RTX / RTX Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
LAD / Lithia Motors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Call
SO / The Southern Company Call
F / Ford Motor Company Put
PM / Philip Morris International Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated Call
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
KMX / CarMax, Inc.
ASO / Academy Sports and Outdoors, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc. Put
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
SHO / Sunstone Hotel Investors, Inc.
CALX / Calix, Inc.
ST / Sensata Technologies Holding plc
KLAC / KLA Corporation Put
REYN / Reynolds Consumer Products Inc.
LRCX / Lam Research Corporation Put
CERE / Cerevel Therapeutics Holdings, Inc.
CYTK / Cytokinetics, Incorporated Call
CRVL / CorVel Corporation
CXM / Sprinklr, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CVI / CVR Energy, Inc.
CSTM / Constellium SE
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Call
VERX / Vertex, Inc.
NWSA / News Corporation
UPS / United Parcel Service, Inc.
CPK / Chesapeake Utilities Corporation
NBIX / Neurocrine Biosciences, Inc.
SO / The Southern Company
HAL / Halliburton Company Put
SEB / Seaboard Corporation
WOOF / Petco Health and Wellness Company, Inc.
CLS / Celestica Inc.
SLVM / Sylvamo Corporation
CLF / Cleveland-Cliffs Inc.
WOR / Worthington Enterprises, Inc.
JWN / Nordstrom, Inc.
ON / ON Semiconductor Corporation
TROX / Tronox Holdings plc
STRA / Strategic Education, Inc.
PCVX / Vaxcyte, Inc.
INSP / Inspire Medical Systems, Inc.
EXEL / Exelixis, Inc.
INST / Instructure Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
MBLY / Mobileye Global Inc.
JOE / The St. Joe Company
SWX / Southwest Gas Holdings, Inc.
GRAL / GRAIL, Inc.
EQC / Equity Commonwealth
GLNG / Golar LNG Limited
IP / International Paper Company Call
FCPT / Four Corners Property Trust, Inc.
VSAT / Viasat, Inc. Put
LTH / Life Time Group Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
ZETA / Zeta Global Holdings Corp.
RCM / R1 RCM Inc.
XENE / Xenon Pharmaceuticals Inc.
KLAC / KLA Corporation Call
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
RVMD / Revolution Medicines, 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.
MCW / Mister Car Wash, Inc.
AMED / Amedisys, Inc.
PSMT / PriceSmart, Inc.
STER / Sterling Check Corp.
LBRDA / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ACHC / Acadia Healthcare Company, Inc.
BLKB / Blackbaud, Inc.
NYT / The New York Times Company
SLB / SLB N.V. Call
SONO / Sonos, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ASND / Ascendis Pharma A/S
TNL / Travel + Leisure Co.
APPN / Appian Corporation
CLF / Cleveland-Cliffs Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
SXT / Sensient Technologies Corporation
HGV / Hilton Grand Vacations Inc.
SMCI / Super Micro Computer, Inc.
KD / Kyndryl Holdings, Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc. Call
ROST / Ross Stores, Inc.
AGYS / Agilysys, Inc.
OI / O-I Glass, Inc.
EVBG / Everbridge, Inc.
LXP / LXP Industrial Trust
SHC / Sotera Health Company
JAMF / Jamf Holding Corp.
TXNM / TXNM Energy, Inc.
VSAT / Viasat, Inc.
CENTA / Central Garden & Pet Company
GAP / The Gap, Inc.
FIZZ / National Beverage Corp.
SIG / Signet Jewelers Limited
VSCO / Victoria's Secret & Co.
SEM / Select Medical Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PRVA / Privia Health Group, Inc.
SNPS / Synopsys, Inc.
PODD / Insulet Corporation
WLY / John Wiley & Sons, Inc.
MASS / 908 Devices Inc.
GKOS / Glaukos Corporation
BKD / Brookdale Senior Living Inc.
KLAC / KLA Corporation
COP / ConocoPhillips Put
CORZ / Core Scientific, Inc.
GPC / Genuine Parts Company
MRVI / Maravai LifeSciences Holdings, Inc.
URBN / Urban Outfitters, Inc.
ZGN / Ermenegildo Zegna N.V.
MAC / The Macerich Company
PSTG / Everpure, Inc.
CVNA / Carvana Co.
HAL / Halliburton Company Call
DNUT / Krispy Kreme, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
ALGM / Allegro MicroSystems, Inc.
FWRD / Forward Air Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
FOLD / Amicus Therapeutics, Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
DFS / Discover Financial Services Call
COMM / CommScope Holding Company, Inc. Call
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
MRNO / Murano Global Investments Plc
INTU / Intuit Inc. Call
BAC / Bank of America Corporation Call
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
MA / Mastercard Incorporated Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PRU / Prudential Financial, Inc. Call
MU / Micron Technology, Inc.
INSM / Insmed Incorporated
MHK / Mohawk Industries, Inc.
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
SDGR / Schrödinger, Inc.
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
MSGS / Madison Square Garden Sports Corp.
X / United States Steel Corporation
BURL / Burlington Stores, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DD / DuPont de Nemours, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
PNC / The PNC Financial Services Group, Inc.
BALY / Bally's Corporation
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
WWD / Woodward, Inc.
GM / General Motors Company Call
GM / General Motors Company Put
OC / Owens Corning
INTC / Intel Corporation
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CTLT / Catalent, Inc.
PLTR / Palantir Technologies Inc. Put
FTV / Fortive Corporation
CIEN / Ciena Corporation
SMG / The Scotts Miracle-Gro Company
SMAR / Smartsheet Inc.
CMCSA / Comcast Corporation Put
GE / General Electric Company Put
GE / General Electric Company Call
GE / General Electric Company
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
COP / ConocoPhillips Call
KBR / KBR, Inc.
FIVE / Five Below, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
ACI / Albertsons Companies, Inc. Put
USB / U.S. Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
SAH / Sonic Automotive, Inc.
GXO / GXO Logistics, Inc.
ACI / Albertsons Companies, Inc. Call