Market Value229,664,000
Total Holdings418
File Date2021-07-26
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
CMCSA / Comcast Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
LLY / Eli Lilly and Company Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CF / CF Industries Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
BA / The Boeing Company Put
CVS / CVS Health Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
GNUS / Genius Brands International Inc Call
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
NVDA / NVIDIA Corporation Put
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation Call
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MRNA / Moderna, Inc. Put
PYPL / PayPal Holdings, Inc. Put
FCX / Freeport-McMoRan Inc. Call
QCOM / QUALCOMM Incorporated Call
BOX / Box, Inc. Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SAM / The Boston Beer Company, Inc.
UAL / United Airlines Holdings, Inc. Call
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc. Call
TWLO / Twilio Inc. Call
W / Wayfair Inc.
W / Wayfair Inc. Put
UBER / Uber Technologies, Inc. Call
TXN / Texas Instruments Incorporated Call
NKLA / Nikola Corporation
SLB / Schlumberger Limited Call
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
V / Visa Inc.
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
ADBE / Adobe Inc. Call
TPGY / TPG Pace Beneficial Finance Corp - Class A Call
CVM / CEL-SCI Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
C / Citigroup Inc.
DKNG / DraftKings Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) Call
CRK / Comstock Resources, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GLW / Corning Incorporated
WKHS / Workhorse Group Inc. Call
WKHS / Workhorse Group Inc. Put
NTNX / Nutanix, Inc.
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
WEN / The Wendy's Company Call
OSCR / Oscar Health, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
PAAS / Pan American Silver Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
FVRR / Fiverr International Ltd.
MSTR / Strategy Inc Call
PGR / The Progressive Corporation
CHWY / Chewy, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation
AXP / American Express Company
LUMN / Lumen Technologies, Inc. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc.
US59408Q1067 / Michaels Companies Inc. (The) Call
MAC / The Macerich Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FUBO / fuboTV Inc. Call
WDAY / Workday, Inc.
NKLA / Nikola Corporation Put
VNOM / Viper Energy, Inc. Put
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
CRON / Cronos Group Inc. Call
RDWR / Radware Ltd.
RDWR / Radware Ltd. Put
CSPR / Casper Sleep Inc Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
74347W148 / PROSHARES ULTRA VIX ST FU
PAAS / Pan American Silver Corp. Put
GPP / Green Plains Partners LP - Limited Partnership Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
RGR / Sturm, Ruger & Company, Inc.
VXX / ETF Put (06747R477)
VXX / ETF Call (06747R477)
ZNTE / Zanite Acquisition Corp - Class A Call
HEXO / HEXO Corp Call
BFI / BurgerFi International, Inc. Call
US3798901068 / Glu Mobile Inc. Call
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A Call
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RBAC / RedBall Acquisition Corp - Class A Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SJRWF / Shaw Communications Inc. - Class A Call
MHY2745C1021 / Golar LNG Partners LP Call
IGT / International Game Technology PLC Call
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Call
GPRO / GoPro, Inc. Call
UWMC / UWM Holdings Corporation Call
CLSN / Imunon Inc Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
ENB / Enbridge Inc.
CVM / CEL-SCI Corporation Put
CDEV / Centennial Resource Development Inc. - Class A Call
PFMT / Performant Healthcare, Inc. Call
US90069K1043 / Tuscan Holdings Corp. Call
GSAH / GS Acquisition Holdings Corp II - Class A Call
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) Call
CNX / CNX Resources Corporation
US3723091043 / GenMark Diagnostics, Inc Call
US3723091043 / GenMark Diagnostics, Inc Put
QELL / Qell Acquisition Corp - Class A Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
RBAC / RedBall Acquisition Corp - Class A
KSS / Kohl's Corporation Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RIOT / Riot Platforms, Inc. Put
RIOT / Riot Platforms, Inc. Call
GTTN / GTT Communications Inc Call
CHNG / Change Healthcare Inc Call
STLD / Steel Dynamics, Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
GS / The Goldman Sachs Group, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
ABBV / AbbVie Inc. Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
UAA / Under Armour, Inc. Call
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
C.WSA / Citigroup, Inc. Call
JBLU / JetBlue Airways Corporation Call
WISH / ContextLogic Inc. Call
WFC / Wells Fargo & Company Call
CHWY / Chewy, Inc. Call
NAK / Northern Dynasty Minerals Ltd.
ASXC / Asensus Surgical, Inc. Call
SOS / SOS Limited - Depositary Receipt (Common Stock) Put
BNGO / Bionano Genomics, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
MX / Magnachip Semiconductor Corporation Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
C / Citigroup Inc. Call
STNG / Scorpio Tankers Inc. Call
EXPR / Express, Inc. Call
EXPR / Express, Inc. Put
JPM / JPMorgan Chase & Co. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
SNDL / SNDL Inc. Call
PLUG / Plug Power Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SLS / SELLAS Life Sciences Group, Inc. Call
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
HLT / Hilton Worldwide Holdings Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
COP / ConocoPhillips Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
WFC / Wells Fargo & Company Put
TGT / Target Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RKT / Rocket Companies, Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
FUBO / fuboTV Inc. Put
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
JNJ / Johnson & Johnson Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
03765K104 / Aphria Inc. Call
BLNK / Blink Charging Co. Call
ROM / ProShares Trust - ProShares Ultra Technology
US72941B1061 / Pluralsight Inc Call
CAT / Caterpillar Inc. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
MO / Altria Group, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Put
DTEA / Davidstea Inc Call
RUN / Sunrun Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOFI / SoFi Technologies, Inc. Put
SOFI / SoFi Technologies, Inc. Call
SHW / The Sherwin-Williams Company
PRPH / ProPhase Labs, Inc. Call
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CTG / Computer Task Group, Inc. Call
KR / The Kroger Co. Put
FPAC / Far Peak Acquisition Corp - Class A Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
ITP / IT Tech Packaging, Inc. Call
X / United States Steel Corporation Call
ERII / Energy Recovery, Inc. Put
PLUG / Plug Power Inc. Put
PLUG / Plug Power Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ERII / Energy Recovery, Inc.
MRO / Marathon Oil Corporation Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SKLZ / Skillz Inc. Call
GSAT / Globalstar, Inc. Call
COIN / Coinbase Global, Inc. Call
MUX / McEwen Inc. Call
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
BNGO / Bionano Genomics, Inc. Put
GME / GameStop Corp. Put
MTN / Vail Resorts, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
STX / Seagate Technology Holdings plc Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
IDEX / Ideanomics, Inc. Call
MARA / MARA Holdings, Inc. Call
RIDE / Lordstown Motors Corp. - Class A Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CLDR / Cloudera Inc Call
BBBY / Bed Bath & Beyond, Inc. Call
BAC / Bank of America Corporation Put
C / Citigroup Inc. Put
COP / ConocoPhillips Call
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc. Call
GSAT / Globalstar, Inc. Put
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QRVO / Qorvo, Inc.
IVR / Invesco Mortgage Capital Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
ACB / Aurora Cannabis Inc. Call
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
HD / The Home Depot, Inc. Call
JNPR / Juniper Networks, Inc.
CRSP / CRISPR Therapeutics AG
XWEL / XWELL, Inc. Call
WISH / ContextLogic Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
GTE / Gran Tierra Energy Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
SNDL / SNDL Inc. Put
VLTA / Volta Inc - Class A Call
/ Rmg Acquisition Corporation II Call
DAL / Delta Air Lines, Inc. Call
LHCG / LHC Group Inc
RDI / Reading International, Inc. Call
OGI / Organigram Global Inc. Call
SKT / Tanger Inc. Call
SKT / Tanger Inc. Put
PLD / Prologis, Inc.
TPX / Somnigroup International Inc. Call
PERI / Perion Network Ltd. Call
NKLA / Nikola Corporation Call
XL / XL Fleet Corporation - Class A Call
AVXL / Anavex Life Sciences Corp. Call
DDD / 3D Systems Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc. Call
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVE / Cenovus Energy Inc. Call
ATNF / 180 Life Sciences Corp. Call
RH / RH Call
RH / RH
SIVB / SVB Financial Group
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
MUDS / Mudrick Capital Acquisition Corp II - Class A Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
RKT / Rocket Companies, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
JWN / Nordstrom, Inc. Call
EVFM / Evofem Biosciences, Inc. Call
TDOC / Teladoc Health, Inc. Put
NUAN / Nuance Communications Inc Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPOD / Dune Acquisition Corporation II Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp. Call
ORCL / Oracle Corporation Put
CLNE / Clean Energy Fuels Corp. Call
IVR / Invesco Mortgage Capital Inc. Call
TLRY / Tilray Brands, Inc. Call
SAVE / Spirit Airlines, Inc.
KR / The Kroger Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
/ ViacomCBS Inc Put
LOGN / Logitech International S.A.
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc. Call
MELI / MercadoLibre, Inc. Put
Z / Zillow Group, Inc. Call
F / Ford Motor Company Call
DIS / The Walt Disney Company Call
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DIS / The Walt Disney Company Put
MSFT / Microsoft Corporation Call
FCX / Freeport-McMoRan Inc. Put
CGC / Canopy Growth Corporation Call
F / Ford Motor Company Put
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation Put
PG / The Procter & Gamble Company Call
NKE / NIKE, Inc. Call
FDX / FedEx Corporation Call
GOOG / Alphabet Inc.
WMT / Walmart Inc. Put
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated Put
TTD / The Trade Desk, Inc. Call
GOOG / Alphabet Inc. Call
BAC / Bank of America Corporation Call
LULU / lululemon athletica inc.
FSLR / First Solar, Inc. Call
GOOG / Alphabet Inc. Put
CAT / Caterpillar Inc. Call
AMZN / Amazon.com, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation Put
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc. Call
SQ / Block, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
NFLX / Netflix, Inc. Call
SQ / Block, Inc. Call
MU / Micron Technology, Inc. Call
CRM / Salesforce, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
CRM / Salesforce, Inc. Put
NFLX / Netflix, Inc. Put
GOOGL / Alphabet Inc. Put
SQ / Block, Inc. Put
FTNT / Fortinet, Inc. Call
DHI / D.R. Horton, Inc. Call
NTNX / Nutanix, Inc. Put
KHC / The Kraft Heinz Company Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
WBT / Welbilt Inc Call
GM / General Motors Company Call
SEDG / SolarEdge Technologies, Inc. Call
AG / First Majestic Silver Corp. Call
ELV / Elevance Health, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
M / Macy's, Inc. Put
LUV / Southwest Airlines Co. Call
GM / General Motors Company Put
KR / The Kroger Co. Call
BYND / Beyond Meat, Inc. Call
/ ViacomCBS Inc Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MMAT / Meta Materials Inc. Call
MGM / MGM Resorts International
MGM / MGM Resorts International Call
SPCE / Virgin Galactic Holdings, Inc. Call
LYFT / Lyft, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership Call
LUV / Southwest Airlines Co. Put
FCEL / FuelCell Energy, Inc. Put
FSLY / Fastly, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
GILD / Gilead Sciences, Inc.
TELL / Tellurian Inc. Call
TLRY / Tilray Brands, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SPG / Simon Property Group, Inc. Call
DAL / Delta Air Lines, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CCJ / Cameco Corporation Put
FSR / Fisker Inc. Call
IAU / iShares Gold Trust Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FUBO / fuboTV Inc.
QS / QuantumScape Corporation Call
DB / Deutsche Bank Aktiengesellschaft Call
SPCE / Virgin Galactic Holdings, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
NET / Cloudflare, Inc. Call
AEM / Agnico Eagle Mines Limited
MVIS / MicroVision, Inc. Call
MVIS / MicroVision, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
PINS / Pinterest, Inc. Put
APO / Apollo Global Management, Inc. Put
MPC / Marathon Petroleum Corporation Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SIRI / Sirius XM Holdings Inc. Call
MET / MetLife, Inc.
WDAY / Workday, Inc. Call
MO / Altria Group, Inc. Call
RIG / Transocean Ltd. Call
SEDG / SolarEdge Technologies, Inc.
TJX / The TJX Companies, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc. Call
ATVI / Activision Blizzard Inc
MARA / MARA Holdings, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PANW / Palo Alto Networks, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
FCEL / FuelCell Energy, Inc.
CLOV / Clover Health Investments, Corp. Call
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
ADMA / ADMA Biologics, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
FCEL / FuelCell Energy, Inc. Call
NUE / Nucor Corporation Call
LOW / Lowe's Companies, Inc.
RIOT / Riot Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
X / United States Steel Corporation Put
MARA / MARA Holdings, Inc.
NEM / Newmont Corporation Put
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
AG / First Majestic Silver Corp. Put
UAL / United Airlines Holdings, Inc. Put
M / Macy's, Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
DKNG / DraftKings Inc.
PINS / Pinterest, Inc. Call
DKNG / DraftKings Inc. Call
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc. Call
EXPE / Expedia Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
AAL / American Airlines Group Inc. Put
MGM / MGM Resorts International Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc. Call
VMW / Vmware Inc. - Class A
SPGI / S&P Global Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
BBIG / Vinco Ventures, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
T / AT&T Inc. Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WLTGQ / Walter Energy, Inc.
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
SENS / Senseonics Holdings, Inc. Call
CKNTF / Cell Kinetics Ltd.
GME / GameStop Corp. Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
SPOT / Spotify Technology S.A.
TTD / The Trade Desk, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)