Market Value1,752,605,000
Total Holdings464
File Date2021-04-29
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
F / Ford Motor Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc. Put
AMAT / Applied Materials, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Call
BA / The Boeing Company Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
AA / Alcoa Corporation Call
EDIT / Editas Medicine, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
MRK / Merck & Co., Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DKNG / DraftKings Inc. Put
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
JPM / JPMorgan Chase & Co. Call
MMM / 3M Company
MS / Morgan Stanley
MS / Morgan Stanley Call
UAL / United Airlines Holdings, Inc. Call
TWLO / Twilio Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated Call
EA / Electronic Arts Inc. Put
SLB / Schlumberger Limited Call
ADBE / Adobe Inc. Call
WDAY / Workday, Inc. Call
AG / First Majestic Silver Corp. Put
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
IVR / Invesco Mortgage Capital Inc. Call
W / Wayfair Inc. Put
MCD / McDonald's Corporation
RDI / Reading International, Inc. Call
WDC / Western Digital Corporation Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
COTY / Coty Inc. Call
V / Visa Inc.
NVDA / NVIDIA Corporation Call
RIG / Transocean Ltd. Call
NOW / ServiceNow, Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation Call
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
AR / Antero Resources Corporation Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation Put
FCEL / FuelCell Energy, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
BBWI / Bath & Body Works, Inc. Call
QRVO / Qorvo, Inc.
WKHS / Workhorse Group Inc. Put
WKHS / Workhorse Group Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
MELI / MercadoLibre, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
W / Wayfair Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HPE / Hewlett Packard Enterprise Company Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
UWMC / UWM Holdings Corporation Call
CRON / Cronos Group Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
US83088V1026 / Slack Technologies Inc Put
VNOM / Viper Energy, Inc. Put
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares Put
STT / State Street Corporation
DOW / Dow Inc. Call
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation Call
NKLA / Nikola Corporation Call
NKLA / Nikola Corporation Put
AXP / American Express Company
ADMA / ADMA Biologics, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
NYMT / New York Mortgage Trust, Inc.
NYMT / New York Mortgage Trust, Inc. Put
CIT / CIT Group Inc Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
INO / Inovio Pharmaceuticals, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc Call
HLT / Hilton Worldwide Holdings Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CLDR / Cloudera Inc Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOX / Box, Inc. Call
FRO / Frontline plc
FRO / Frontline plc Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
UAA / Under Armour, Inc. Call
SENS / Senseonics Holdings, Inc. Call
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
UWMC / UWM Holdings Corporation Put
FCEL / FuelCell Energy, Inc.
FCEL / FuelCell Energy, Inc. Put
C.WSA / Citigroup, Inc. Call
NUE / Nucor Corporation Call
RKT / Rocket Companies, Inc. Call
XL / XL Fleet Corporation - Class A Call
NAK / Northern Dynasty Minerals Ltd.
SOS / SOS Limited - Depositary Receipt (Common Stock) Put
MX / Magnachip Semiconductor Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
STNG / Scorpio Tankers Inc. Call
ZNTE / Zanite Acquisition Corp - Class A Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
WMT / Walmart Inc.
PLUG / Plug Power Inc. Put
META / Meta Platforms, Inc.
BLNK / Blink Charging Co. Call
BFI / BurgerFi International, Inc. Call
GPP / Green Plains Partners LP - Limited Partnership Call
QELL / Qell Acquisition Corp - Class A Call
US59408Q1067 / Michaels Companies Inc. (The) Call
US01167P1012 / Alaska Communications Systems Group Inc Call
US9300591008 / Waddell & Reed Financial, Inc. Call
AMRS / Amyris Inc Call
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTG / Computer Task Group, Inc. Call
MA / Mastercard Incorporated Call
BIIB / Biogen Inc. Call
C / Citigroup Inc. Call
C / Citigroup Inc. Put
NVAX / Novavax, Inc.
WTRH / Waitr Holdings Inc Call
RMO / Romeo Power Inc - Class A Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
INTU / Intuit Inc.
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VSTO / Vista Outdoor Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc. Call
CDE / Coeur Mining, Inc. Call
NSC / Norfolk Southern Corporation Call
XERS / Xeris Biopharma Holdings, Inc. Call
KNDI / Kandi Technologies Group, Inc. Call
V / Visa Inc. Call
IGT / International Game Technology PLC Call
74347W148 / PROSHARES ULTRA VIX ST FU
HL / Hecla Mining Company Call
SAND / Sandstorm Gold Ltd. Call
PCG / PG&E Corporation Put
SGMO / Sangamo Therapeutics, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWKS / Skyworks Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
OMI / Owens & Minor, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
RKT / Rocket Companies, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BLNK / Blink Charging Co. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
TGTX / TG Therapeutics, Inc. Call
PAYC / Paycom Software, Inc.
HEXO / HEXO Corp Call
US3723091043 / GenMark Diagnostics, Inc Call
US3723091043 / GenMark Diagnostics, Inc Put
SOLO / Electrameccanica Vehicles Corp. Call
MHY2745C1021 / Golar LNG Partners LP Call
US3798901068 / Glu Mobile Inc. Call
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A Call
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
PAAS / Pan American Silver Corp. Put
CDEV / Centennial Resource Development Inc. - Class A Call
03765K104 / Aphria Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
KSS / Kohl's Corporation Call
CNX / CNX Resources Corporation
RBAC / RedBall Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A Put
US72941B1061 / Pluralsight Inc Call
ROM / ProShares Trust - ProShares Ultra Technology
SJRWF / Shaw Communications Inc. - Class A Call
GPRO / GoPro, Inc. Call
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Call
CDNS / Cadence Design Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
83568G104 / Sonosite Inc Call
TPR / Tapestry, Inc. Call
US74733V1008 / QEP Resources, Inc. Call
USFD / US Foods Holding Corp. Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
SRNE / Sorrento Therapeutics, Inc. Call
US35904G1076 / Altisource Residential Corp Call
IVZ / Invesco Ltd. Call
NVTA / Invitae Corporation Call
DBX / Dropbox, Inc. Call
EMAN / EMagin Corp Call
14161H108 / Cardtronics PLC Call
SOGO / Sogou Inc - ADR Call
VBIV / VBI Vaccines Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
PI / Impinj, Inc.
NRZ / New Residential Investment Corp Call
SFM / Sprouts Farmers Market, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Put
FLR / Fluor Corporation Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) Call
AMGN / Amgen Inc.
NTNX / Nutanix, Inc. Put
CLDR / Cloudera Inc
SNOW / Snowflake Inc. Put
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
NTLA / Intellia Therapeutics, Inc.
RIOT / Riot Platforms, Inc. Call
TTM / Tata Motors Ltd. - ADR Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NGD / New Gold Inc. Call
74347W148 / PROSHARES ULTRA VIX ST FU Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ZIOP / Alaunos Therapeutics Inc Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company Put
FSLY / Fastly, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
APO / Apollo Global Management, Inc. Put
PLUG / Plug Power Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
GSAT / Globalstar, Inc. Put
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUX / McEwen Inc. Call
IVR / Invesco Mortgage Capital Inc. Put
BNGO / Bionano Genomics, Inc.
BNGO / Bionano Genomics, Inc. Put
MTN / Vail Resorts, Inc.
JWN / Nordstrom, Inc. Put
NXPI / NXP Semiconductors N.V.
SIVB / SVB Financial Group
PLD / Prologis, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SKT / Tanger Inc. Put
LUV / Southwest Airlines Co. Call
CLDR / Cloudera Inc Put
PANW / Palo Alto Networks, Inc. Call
CLSN / Imunon Inc Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
GSAT / Globalstar, Inc. Call
RTX / RTX Corporation Call
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Call
CRSP / CRISPR Therapeutics AG Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
DOW / Dow Inc.
GM / General Motors Company Call
GTE / Gran Tierra Energy Inc.
ENPH / Enphase Energy, Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
SNDL / SNDL Inc.
SNDL / SNDL Inc. Call
SNDL / SNDL Inc. Put
LUMN / Lumen Technologies, Inc. Call
RH / RH
SRPT / Sarepta Therapeutics, Inc.
HIBB / Hibbett, Inc. Call
VLTA / Volta Inc - Class A Call
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
OGI / Organigram Global Inc. Call
FUBO / fuboTV Inc. Put
TGT / Target Corporation
SKT / Tanger Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
PERI / Perion Network Ltd. Call
RUN / Sunrun Inc. Call
CGC / Canopy Growth Corporation Call
GNUS / Genius Brands International Inc
GNUS / Genius Brands International Inc Call
VG / Venture Global, Inc. Call
DDD / 3D Systems Corporation Put
GM / General Motors Company
ATNF / 180 Life Sciences Corp. Call
CVS / CVS Health Corporation Put
RGR / Sturm, Ruger & Company, Inc.
X / United States Steel Corporation Put
WY / Weyerhaeuser Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MVIS / MicroVision, Inc. Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ALB / Albemarle Corporation
RIOT / Riot Platforms, Inc.
MRO / Marathon Oil Corporation Call
FSM / Fortuna Mining Corp. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
SAVE / Spirit Airlines, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
UAL / United Airlines Holdings, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
LOGN / Logitech International S.A.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
UBER / Uber Technologies, Inc. Call
NEE / NextEra Energy, Inc. Put
JWN / Nordstrom, Inc. Call
NTNX / Nutanix, Inc.
APO / Apollo Global Management, Inc.
GM / General Motors Company Put
HPQ / HP Inc. Call
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
CMCSA / Comcast Corporation Put
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
LUV / Southwest Airlines Co. Put
RIOT / Riot Platforms, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
ACB / Aurora Cannabis Inc. Call
/ ViacomCBS Inc Call
/ ViacomCBS Inc Put
CSCO / Cisco Systems, Inc. Call
NKLA / Nikola Corporation
KHC / The Kraft Heinz Company
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
TLRY / Tilray Brands, Inc.
MVIS / MicroVision, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc. Put
MPC / Marathon Petroleum Corporation Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
USO / United States Oil Fund, LP - Limited Partnership Call
BYND / Beyond Meat, Inc. Call
DAL / Delta Air Lines, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
KR / The Kroger Co.
AAL / American Airlines Group Inc. Put
LVS / Las Vegas Sands Corp. Call
FEYE / FireEye Inc Call
LYFT / Lyft, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
SPG / Simon Property Group, Inc. Call
FSLY / Fastly, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
KHC / The Kraft Heinz Company Call
RIDE / Lordstown Motors Corp. - Class A Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
AAL / American Airlines Group Inc. Call
DAL / Delta Air Lines, Inc. Put
FEYE / FireEye Inc Put
FSR / Fisker Inc. Call
FUBO / fuboTV Inc. Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
QS / QuantumScape Corporation Call
DB / Deutsche Bank Aktiengesellschaft Call
NEM / Newmont Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NKE / NIKE, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BAC / Bank of America Corporation Put
SLV / iShares Silver Trust Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
NET / Cloudflare, Inc. Call
AEM / Agnico Eagle Mines Limited
IDEX / Ideanomics, Inc. Call
MGM / MGM Resorts International Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SIRI / Sirius XM Holdings Inc. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
TJX / The TJX Companies, Inc. Call
BAC / Bank of America Corporation Call
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc Call
FCX / Freeport-McMoRan Inc.
ETSY / Etsy, Inc. Call
VZ / Verizon Communications Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
VZ / Verizon Communications Inc.
BX / Blackstone Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
SBUX / Starbucks Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MS / Morgan Stanley Put
SEDG / SolarEdge Technologies, Inc. Call
GE / General Electric Company Put
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
AG / First Majestic Silver Corp. Call
M / Macy's, Inc. Call
M / Macy's, Inc. Put
LIN / Linde plc Call
SAM / The Boston Beer Company, Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company Call
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
U / Unity Software Inc.
MET / MetLife, Inc.
OKTA / Okta, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
IAU / iShares Gold Trust Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BB / BlackBerry Limited Call
SBUX / Starbucks Corporation Call
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVDA / NVIDIA Corporation Put
CLF / Cleveland-Cliffs Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
HAL / Halliburton Company Call
SLV / iShares Silver Trust Call
FCX / Freeport-McMoRan Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
T / AT&T Inc. Call
F / Ford Motor Company Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MSTR / Strategy Inc Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
MELI / MercadoLibre, Inc. Put
WLTGQ / Walter Energy, Inc.
CKNTF / Cell Kinetics Ltd.
X / United States Steel Corporation Call
MPC / Marathon Petroleum Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc. Put
Z / Zillow Group, Inc. Call
MSFT / Microsoft Corporation Call
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company Put
JNJ / Johnson & Johnson Call
PG / The Procter & Gamble Company Put
DIS / The Walt Disney Company Call
SNOW / Snowflake Inc. Call
GOOG / Alphabet Inc.
SQ / Block, Inc. Put
QCOM / QUALCOMM Incorporated
SQ / Block, Inc. Call
ORCL / Oracle Corporation
LULU / lululemon athletica inc. Call
PG / The Procter & Gamble Company
TGT / Target Corporation Call
ORCL / Oracle Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Put
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
WMT / Walmart Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ORCL / Oracle Corporation Put
CVX / Chevron Corporation Call
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
FDX / FedEx Corporation Call
SQ / Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc. Call
TTD / The Trade Desk, Inc. Call
CRM / Salesforce, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IBM / International Business Machines Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
QQQ / Invesco QQQ Trust, Series 1 Call
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc. Call
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
PFE / Pfizer Inc.
FSLR / First Solar, Inc. Call
CRM / Salesforce, Inc.
MU / Micron Technology, Inc. Call
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc. Call
WMT / Walmart Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CMG / Chipotle Mexican Grill, Inc. Call
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc. Put
MRVL / Marvell Technology, Inc. Call
SPOT / Spotify Technology S.A.
T / AT&T Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation