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)
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation Call
SATS / EchoStar Corporation
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
NKE / NIKE, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
MA / Mastercard Incorporated
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
EXFY / Expensify, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
T / AT&T Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
LDI / loanDepot, Inc.
WYNN / Wynn Resorts, Limited
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
BRK.B / Berkshire Hathaway Inc.
MODG / Topgolf Callaway Brands Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
ARVN / Arvinas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation Put
DELL / Dell Technologies Inc.
FUBO / fuboTV Inc.
RPRX / Royalty Pharma plc
LUMN / Lumen Technologies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NEM / Newmont Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
ITCI / Intra-Cellular Therapies, Inc.
KD / Kyndryl Holdings, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
D / Dominion Energy, Inc. Call
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc. Call
TFC / Truist Financial Corporation Call
MRK / Merck & Co., Inc. Put
TFC / Truist Financial Corporation Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
LBRDK / Liberty Broadband Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
TT N / Trane Technologies plc Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
APP / AppLovin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
KOPN / Kopin Corporation
CVI / CVR Energy, Inc.
TT N / Trane Technologies plc
TT N / Trane Technologies plc Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
EQX / Equinox Gold Corp.
WLK / Westlake Corporation
BRDG / Bridge Investment Group Holdings Inc.
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ELAN / Elanco Animal Health Incorporated
BAM / Brookfield Asset Management Ltd.
CVNA / Carvana Co.
SNAP / Snap Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TW / Tradeweb Markets Inc.
META / Meta Platforms, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
FWONA / Formula One Group
CVS / CVS Health Corporation Call
TGI / Triumph Group, Inc.
CVNA / Carvana Co. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
FL / Foot Locker, Inc.
XPRO / Expro Group Holdings N.V. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation Put
FTXP / Foothills Exploration, Inc. Call
FTXP / Foothills Exploration, Inc. Put
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
OPK / OPKO Health, Inc.
GIII / G-III Apparel Group, Ltd.
WVE / Wave Life Sciences Ltd.
HEES / H&E Equipment Services, Inc.
CBL / CBL & Associates Properties, Inc.
BFLY / Butterfly Network, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
BLFS / BioLife Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation Put
WDC / Western Digital Corporation Put
PK / Park Hotels & Resorts Inc.
SWI / SolarWinds Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
DNB / Dun & Bradstreet Holdings, Inc.
LCID / Lucid Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGIO / Agios Pharmaceuticals, Inc.
DESP / Despegar.com, Corp.
ATSG / Air Transport Services Group, Inc.
MELI / MercadoLibre, Inc. Call
IOT / Samsara Inc.
ACMR / ACM Research, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
MBIN / Merchants Bancorp
CRI / Carter's, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IGT / International Game Technology PLC
STRL / Sterling Infrastructure, 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.
DELL / Dell Technologies Inc. Put
XPRO / Expro Group Holdings N.V.
LBRDK / Liberty Broadband Corporation
ON / ON Semiconductor Corporation
YOU / Clear Secure, Inc.
BRK.B / Berkshire Hathaway Inc. Put
ANDE / The Andersons, Inc.
EQC / Equity Commonwealth
VC / Visteon Corporation
RITM / Rithm Capital Corp.
RCUS / Arcus Biosciences, Inc.
FRHC / Freedom Holding Corp.
CLSK / CleanSpark, Inc.
QXO / QXO, Inc.
KSS / Kohl's Corporation
DFH / Dream Finders Homes, Inc.
EVCM / EverCommerce Inc.
NEM / Newmont Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
NEM / Newmont Corporation Put
DK / Delek US Holdings, Inc.
GAP / The Gap, Inc. Put
CLOV / Clover Health Investments, Corp.
AGS / AGS LLC
NTCT / NetScout Systems, Inc.
NET / Cloudflare, Inc. Call
ILLR / Triller Group Inc.
NET / Cloudflare, Inc.
LEU / Centrus Energy Corp.
HTH / Hilltop Holdings Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
NET / Cloudflare, Inc. Put
PTLO / Portillo's Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
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 - The Utilities Select Sector SPDR Fund Call
ELDN / Eledon Pharmaceuticals, Inc.
M / Macy's, Inc.
LIFE / aTyr Pharma, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EMBC / Embecta Corp.
PHM / PulteGroup, Inc.
BATRB / Atlanta Braves Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EAT / Brinker International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GREK / Global X Funds - Global X MSCI Greece ETF
PBI / Pitney Bowes Inc.
AES / The AES Corporation
MCY / Mercury General Corporation
PLYA / Playa Hotels & Resorts N.V.
WING / Wingstop Inc.
PEGA / Pegasystems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMRX / Chimerix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OKTA / Okta, Inc.
AAL / American Airlines Group Inc. Call
COIN / Coinbase Global, Inc. Call
W / Wayfair Inc. Put
W / Wayfair Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EVRI / Everi Holdings Inc.
SG / Sweetgreen, Inc.
DAN / Dana Incorporated
SNOW / Snowflake Inc. Call
LOW / Lowe's Companies, Inc. Put
ALKS / Alkermes plc
UAMY / United States Antimony Corporation
SNOW / Snowflake Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VIK / Viking Holdings Ltd
PTGX / Protagonist Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNOW / Snowflake Inc. Put
BRBS / Blue Ridge Bankshares, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ORGN / Origin Materials, Inc.
PLX / Protalix BioTherapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
COMM / CommScope Holding Company, Inc.
NRDS / NerdWallet, Inc.
BHF / Brighthouse Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VAL / Valaris Limited
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.
CSGS / CSG Systems International, Inc.
SPRY / ARS Pharmaceuticals, Inc.
DNOW / DNOW Inc.
RNST / Renasant Corporation
CRSR / Corsair Gaming, Inc.
LOW / Lowe's Companies, Inc. Call
CWAN / Clearwater Analytics Holdings, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
DHR / Danaher Corporation Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
DHR / Danaher Corporation Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
1CDNS / Cadence Design Systems, Inc. Call
PLUG / Plug Power Inc.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
1CDNS / Cadence Design Systems, Inc.
AHCO / AdaptHealth Corp.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
ALB / Albemarle Corporation
1CDNS / Cadence Design Systems, Inc. Put
IBRX / ImmunityBio, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
ESGR / Enstar Group Limited
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
TFPM / Triple Flag Precious Metals Corp.
MDLZ / Mondelez International, Inc. Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
CDE / Coeur Mining, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
1MDB / MongoDB, Inc.
1MDB / MongoDB, Inc. Call
1MDB / MongoDB, Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
HLT / Hilton Worldwide Holdings Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc. Put
LRCX / Lam Research Corporation Put
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp. Put
ACN / Accenture plc Call
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc. Put
TJX / The TJX Companies, Inc. Call
ABBV / AbbVie Inc. Call
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company Put
TMUS / T-Mobile US, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMX / CarMax, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ADP / Automatic Data Processing, Inc. Call
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TMUS / T-Mobile US, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
APO / Apollo Global Management, Inc. Put
PCAR / PACCAR Inc
KUAIX / Krane UBS China A Share Fund Call
KMX / CarMax, Inc. Call
NVDA / NVIDIA Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
PCAR / PACCAR Inc Call
QQQ / Invesco QQQ Trust, Series 1 Call
DLR / Digital Realty Trust, Inc. Call
CSCO / Cisco Systems, Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
SBUX / Starbucks Corporation Put
LLY / Eli Lilly and Company Put
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc. Call
EMR / Emerson Electric Co. Put
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
ICE / Intercontinental Exchange, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
CSCO / Cisco Systems, Inc. Call
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc. Call
SNPS / Synopsys, Inc. Call
SO / The Southern Company
SO / The Southern Company Call
PGR / The Progressive Corporation Call
TNET / TriNet Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc. Put
KLAC / KLA Corporation
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc. Put
MRVL / Marvell Technology, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SNPS / Synopsys, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MU / Micron Technology, Inc. Call
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc. Put
LIN / Linde plc
RH / RH Put
AIG / American International Group, Inc. Call
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TJX / The TJX Companies, Inc. Put
AMAT / Applied Materials, Inc.
SO / The Southern Company Put
CL / Colgate-Palmolive Company Call
SNAP / Snap Inc. Call
AMAT / Applied Materials, Inc. Call
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company Put
AIG / American International Group, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ABNB / Airbnb, Inc. Put
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc. Put
ITW / Illinois Tool Works Inc. Call
VZ / Verizon Communications Inc. Call
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation Put
BLK / BlackRock, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc. Call
EOG / EOG Resources, Inc.
AMT / American Tower Corporation Call
PLD / Prologis, Inc.
SYK / Stryker Corporation Call
UNH / UnitedHealth Group Incorporated Put
CRWD / CrowdStrike Holdings, Inc. Call
EOG / EOG Resources, Inc. Call
ROP / Roper Technologies, Inc. Call
BPMC / Blueprint Medicines Corporation
SPG / Simon Property Group, Inc.
BLK / BlackRock, Inc. Put
EOG / EOG Resources, Inc. Put
UBER / Uber Technologies, Inc. Put
ADBE / Adobe Inc. Call
TMO / Thermo Fisher Scientific Inc.
ADT / ADT Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc Put
CVX / Chevron Corporation
BLK / BlackRock, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company Put
RH / RH
FXI / iShares Trust - iShares China Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
RH / RH Call
TMO / Thermo Fisher Scientific Inc. Call
BMY / Bristol-Myers Squibb Company Call
TGT / Target Corporation Put
SPG / Simon Property Group, Inc. Call
UNH / UnitedHealth Group Incorporated Call
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc. Call
AMAT / Applied Materials, Inc. Put
ADI / Analog Devices, Inc. Call
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc. Put
SCHW / The Charles Schwab Corporation Put
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc. Put
AAPL / Apple Inc.
CVX / Chevron Corporation Call
PLD / Prologis, Inc. Put
META / Meta Platforms, Inc. Put
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation Put
SCHW / The Charles Schwab Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc. Put
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CRM / Salesforce, Inc. Call
COST / Costco Wholesale Corporation Call
CRWD / CrowdStrike Holdings, Inc. Put
COP / ConocoPhillips Call
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc. Call
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc. Put
KO / The Coca-Cola Company Put
ADBE / Adobe Inc. Put
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
KO / The Coca-Cola Company Call
WDAY / Workday, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
ADI / Analog Devices, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
JNJ / Johnson & Johnson
SYK / Stryker Corporation
VZ / Verizon Communications Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
WMB / The Williams Companies, Inc. Put
PLD / Prologis, Inc. Call
COP / ConocoPhillips Put
SYK / Stryker Corporation Put
CSX / CSX Corporation Call
MCD / McDonald's Corporation Call
WDAY / Workday, Inc. Put
WMB / The Williams Companies, Inc. Call
WMT / Walmart Inc. Call
TXN / Texas Instruments Incorporated Call
JNJ / Johnson & Johnson Put
AAPL / Apple Inc. Put
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc. Put
JNJ / Johnson & Johnson Call
TXN / Texas Instruments Incorporated Put
WMT / Walmart Inc. Put
MO / Altria Group, Inc. Put
COP / ConocoPhillips
COST / Costco Wholesale Corporation Put
ADSK / Autodesk, Inc. Call
CRM / Salesforce, Inc. Put
CSX / CSX Corporation Put
MO / Altria Group, Inc. Call
ADSK / Autodesk, Inc. Put
MCD / McDonald's Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
LEVI / Levi Strauss & Co.
UAL / United Airlines Holdings, Inc.
MAT / Mattel, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
WHR / Whirlpool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CME / CME Group Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
CME / CME Group Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
CME / CME Group Inc. Put
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc. Call
TRV / The Travelers Companies, Inc. Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
PH / Parker-Hannifin Corporation
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ACRS / Aclaris Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
K / Kellanova
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEI / HEICO Corporation
ISRG / Intuitive Surgical, Inc. Call
CWST / Casella Waste Systems, Inc.
IAG / IAMGOLD Corporation
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated Call
IBIT / iShares Bitcoin Trust ETF
PTCT / PTC Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ZM / Zoom Communications Inc. Call
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc. Put
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
KMI / Kinder Morgan, Inc. Call
LYFT / Lyft, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VST / Vistra Corp. Call
ACN / Accenture plc Put
IPG / The Interpublic Group of Companies, Inc.
CNA / CNA Financial Corporation
QCOM / QUALCOMM Incorporated
FERG / Ferguson Enterprises Inc.
STLA / Stellantis N.V.
NOC / Northrop Grumman Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LRCX / Lam Research Corporation Call
UHALB / U-Haul Holding Company - Series N
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RRR / Red Rock Resorts, Inc.
SKX / Skechers U.S.A., Inc.
CMG / Chipotle Mexican Grill, Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
REGN / Regeneron Pharmaceuticals, Inc.
CRH / CRH plc
BIO / Bio-Rad Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company Call
VTRS / Viatris Inc.
MRNA / Moderna, Inc. Put
TMUS / T-Mobile US, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated Put
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc Put
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc. Put
VRT / Vertiv Holdings Co
ARES / Ares Management Corporation
MRNA / Moderna, Inc.
FYBR / Frontier Communications Parent, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
MU / Micron Technology, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
KMX / CarMax, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LIN / Linde plc Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APO / Apollo Global Management, Inc. Call
SHOP / Shopify Inc.
FETH / Fidelity Ethereum Fund
DLR / Digital Realty Trust, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
LLY / Eli Lilly and Company Call
OVV / Ovintiv Inc.
TSLA / Tesla, Inc. Put
MANH / Manhattan Associates, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
FLUT / Flutter Entertainment plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
BBUC / Brookfield Business Corporation
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp Call
USB / U.S. Bancorp
USB / U.S. Bancorp Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
LAUR / Laureate Education, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
HOOD / Robinhood Markets, Inc. Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
HOOD / Robinhood Markets, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
PWR / Quanta Services, Inc. Put
PWR / Quanta Services, Inc. Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
LPLA / LPL Financial Holdings Inc.
PAAS / Pan American Silver Corp.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
RACE / Ferrari N.V.
VEEV / Veeva Systems Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
BMBL / Bumble Inc. Call
BMBL / Bumble Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XYZ / Block, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
SPY / SPDR S&P 500 ETF Call
AOS / A. O. Smith Corporation
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Put
MAG / MAG Silver Corp.
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
DUK / Duke Energy Corporation
NGD / New Gold Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSTR / Strategy Inc Call
URBN / Urban Outfitters, Inc.
GEV / GE Vernova Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
CCL1 N / Carnival Corporation & plc Call
CCL1 N / Carnival Corporation & plc Put
MDT / Medtronic plc Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
CG / Centerra Gold Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
AZO / AutoZone, Inc. Call
RDUS / Radius Recycling, Inc.
GLXY / Galaxy Digital Inc.
MSFT / Microsoft Corporation Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
SSL / Sandstorm Gold Ltd.
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ORLA / Orla Mining Ltd.
GILD / Gilead Sciences, Inc. Call
GEVO / Gevo, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
AMBP / Ardagh Metal Packaging S.A.
MSTR / Strategy Inc Put
MSTR / Strategy Inc
FSM / Fortuna Mining Corp.
CHWY / Chewy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ANET / Arista Networks Inc
PSX / Phillips 66 Put
PSX / Phillips 66
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
PSX / Phillips 66 Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put