Market Value216,607,000
Total Holdings402
File Date2021-10-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
HUT / Hut 8 Corp. Call
ZM / Zoom Communications Inc. Call
TPGY / TPG Pace Beneficial Finance Corp - Class A Call
RIG / Transocean Ltd. Call
OSCR / Oscar Health, Inc. Put
GE / General Electric Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ZM / Zoom Communications Inc. Put
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
EDIT / Editas Medicine, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation Put
PERI / Perion Network Ltd. Call
ET / Energy Transfer LP - Limited Partnership Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley Call
MS / Morgan Stanley Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
KDMN / Kadmon Holdings Inc Call
EVFM / Evofem Biosciences, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
HRC / Hill-Rom Holdings Inc
NOW / ServiceNow, Inc. Call
CVX / Chevron Corporation 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
CCJ / Cameco Corporation Put
EXPE / Expedia Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SAM / The Boston Beer Company, Inc. Put
UAL / United Airlines Holdings, Inc.
SOFI / SoFi Technologies, Inc. Call
UAL / United Airlines Holdings, Inc. Put
TWLO / Twilio Inc. Call
UPST / Upstart Holdings, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DKNG / DraftKings Inc. Put
ADBE / Adobe Inc. Call
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SPOT / Spotify Technology S.A.
W / Wayfair Inc.
FCX / Freeport-McMoRan Inc. Put
C / Citigroup Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
C / Citigroup Inc.
WKHS / Workhorse Group Inc. Call
HIPO / Hippo Holdings Inc. Call
UNH / UnitedHealth Group Incorporated
TDOC / Teladoc Health, Inc.
COST / Costco Wholesale Corporation Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
W / Wayfair Inc. Put
JNJ / Johnson & Johnson
GTTN / GTT Communications Inc Call
PLUG / Plug Power Inc. Put
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
WEN / The Wendy's Company Call
VXX / ETF Put (06747R477)
VXX / ETF Call (06747R477)
GREZF / GREE Holdings, Inc. Call
US90069K1043 / Tuscan Holdings Corp. Call
CVM / CEL-SCI Corporation
CVM / CEL-SCI Corporation Put
CRON / Cronos Group Inc. Call
RDWR / Radware Ltd.
RDWR / Radware Ltd. Put
PFMT / Performant Healthcare, Inc. Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
FIXX / Homology Medicines, Inc. Call
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
DBRG / DigitalBridge Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A Call
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) Call
VNOM / Viper Energy, Inc. Put
IGT / International Game Technology PLC Call
CHWY / Chewy, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WKHS / Workhorse Group Inc. Put
STT / State Street Corporation
XWEL / XWELL, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SPIR / Spire Global, Inc. Call
MAC / The Macerich Company Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company Call
EL / The Estée Lauder Companies Inc.
Z / Zillow Group, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DIS / The Walt Disney Company Call
MARA / MARA Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TGT / Target Corporation Call
NFLX / Netflix, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc. Call
NKE / NIKE, Inc. Put
TELL / Tellurian Inc. Call
GOOG / Alphabet Inc.
FDX / FedEx Corporation Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
CRM / Salesforce, Inc. Call
QCOM / QUALCOMM Incorporated Call
AMZN / Amazon.com, Inc. Call
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SQ / Block, Inc.
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
FSLR / First Solar, Inc. Call
CRM / Salesforce, Inc.
MU / Micron Technology, Inc. Call
GOOG / Alphabet Inc. Put
SLV / iShares Silver Trust Put
SQ / Block, Inc. Call
MU / Micron Technology, Inc. Put
AMZN / Amazon.com, Inc. Put
CVX / Chevron Corporation Put
CRM / Salesforce, Inc. Put
SQ / Block, Inc. Put
NFLX / Netflix, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
TSLA / Tesla, Inc. Call
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
NKLA / Nikola Corporation Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
NYMT / New York Mortgage Trust, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
STLD / Steel Dynamics, Inc.
AXP / American Express Company
FVRR / Fiverr International Ltd.
PRPH / ProPhase Labs, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CSPR / Casper Sleep Inc Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
UAA / Under Armour, Inc. Call
UWMC / UWM Holdings Corporation Call
JBLU / JetBlue Airways Corporation Call
WISH / ContextLogic Inc. Call
WISH / ContextLogic Inc. Put
RIDE / Lordstown Motors Corp. - Class A Call
CRK / Comstock Resources, Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
NAK / Northern Dynasty Minerals Ltd.
GRAB / Grab Holdings Limited Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
GME / GameStop Corp. Put
GME / GameStop Corp. Call
EXPR / Express, Inc. Call
EXPR / Express, Inc. Put
SOFI / SoFi Technologies, Inc. Put
SNDL / SNDL Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
META / Meta Platforms, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
BKR / Baker Hughes Company
SLS / SELLAS Life Sciences Group, Inc. Call
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
ATOS / Atossa Therapeutics, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
SPCE / Virgin Galactic Holdings, Inc. Call
HPE / Hewlett Packard Enterprise Company Call
RSI / Rush Street Interactive, Inc. Call
NUAN / Nuance Communications Inc Call
LUV / Southwest Airlines Co. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
DTEA / Davidstea Inc Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
SHW / The Sherwin-Williams Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
NTNX / Nutanix, Inc. Put
VEEV / Veeva Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
SUNL / Sunlight Financial Holdings Inc - Class A Call
WPG / Washington Prime Group Inc Call
EVGO / EVgo, Inc. Call
REET / iShares Trust - iShares Global REIT ETF Call
OPAD / Offerpad Solutions Inc. Call
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc. Call
WDC / Western Digital Corporation Call
WMT / Walmart Inc. Put
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
BOX / Box, Inc. Call
GE / General Electric Company Put
PGR / The Progressive Corporation
CTG / Computer Task Group, Inc. Call
SESN / Sesen Bio Inc. Put
PTRA / Proterra Inc Call
DHI / D.R. Horton, Inc. Call
FPAC / Far Peak Acquisition Corp - Class A Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
HTZ / Hertz Global Holdings, Inc. Call
ITP / IT Tech Packaging, Inc. Call
CVX / Chevron Corporation
ERII / Energy Recovery, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
ERII / Energy Recovery, Inc. Put
INTU / Intuit Inc.
CVE / Cenovus Energy Inc. Call
MUDS / Mudrick Capital Acquisition Corp II - Class A Put
IVR / Invesco Mortgage Capital Inc. Call
COP / ConocoPhillips Call
NEM / Newmont Corporation
SPLK / Splunk Inc. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
GSAH / GS Acquisition Holdings Corp II - Class A Call
/ Rmg Acquisition Corporation II Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
JWN / Nordstrom, Inc. Call
MRK / Merck & Co., Inc. Call
IVR / Invesco Mortgage Capital Inc. Put
ASXC / Asensus Surgical, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
SIVB / SVB Financial Group
IDEX / Ideanomics, Inc. Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
DAL / Delta Air Lines, Inc. Call
C / Citigroup Inc. Call
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
CLDR / Cloudera Inc Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
GSAT / Globalstar, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
WYNN / Wynn Resorts, Limited Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
FUBO / fuboTV Inc.
ZEV / Lightning eMotors Inc Call
SBLK / Star Bulk Carriers Corp.
SBLK / Star Bulk Carriers Corp. Put
CF / CF Industries Holdings, Inc. Put
CRSP / CRISPR Therapeutics AG
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
COIN / Coinbase Global, Inc. Call
MOS / The Mosaic Company
FCEL / FuelCell Energy, Inc.
DSPG / DSP Group, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
TMC / TMC the metals company Inc. Call
TMC / TMC the metals company Inc. Put
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.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TPX / Somnigroup International Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MGM / MGM Resorts International
MRO / Marathon Oil Corporation Call
FFIE / Faraday Future Intelligent Electric Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
DNA / Ginkgo Bioworks Holdings, Inc. Call
XL / XL Fleet Corporation - Class A Call
CRVS / Corvus Pharmaceuticals, Inc. Call
RIOT / Riot Platforms, Inc. Call
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
RGR / Sturm, Ruger & Company, Inc.
RKT / Rocket Companies, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MVIS / MicroVision, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPOD / Dune Acquisition Corporation II Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A Call
LHCG / LHC Group Inc
CLNE / Clean Energy Fuels Corp. Call
V / Visa Inc.
FCEL / FuelCell Energy, Inc. Call
MMAT / Meta Materials Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
SKLZ / Skillz Inc. Call
SAVE / Spirit Airlines, Inc.
LEN / Lennar Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
/ ViacomCBS Inc Call
LOGN / Logitech International S.A.
PTON / Peloton Interactive, Inc. Put
SDC / Smiledirectclub Inc - Class A Call
GGPI / Gores Guggenheim Inc - Class A Call
CYBR / CyberArk Software Ltd.
T / AT&T Inc. Call
T / AT&T Inc. Put
FTNT / Fortinet, Inc. Call
MGM / MGM Resorts International Put
NTNX / Nutanix, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
CGC / Canopy Growth Corporation Call
BHF / Brighthouse Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
WBT / Welbilt Inc Call
GM / General Motors Company Put
GM / General Motors Company Call
PTON / Peloton Interactive, Inc. Call
CMCSA / Comcast Corporation Put
ANY / Sphere 3D Corp. Call
VG / Venture Global, Inc. Call
ORCL / Oracle Corporation
GSAT / Globalstar, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc Call
FCEL / FuelCell Energy, Inc. Put
ORCL / Oracle Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
/ ViacomCBS Inc
/ ViacomCBS Inc Put
FSLY / Fastly, Inc.
NOW / ServiceNow, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
TPX / Somnigroup International Inc.
NKLA / Nikola Corporation Call
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
NVAX / Novavax, Inc. Call
CVS / CVS Health Corporation Put
LVS / Las Vegas Sands Corp.
FSR / Fisker Inc. Call
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF Call
MOS / The Mosaic Company Put
QS / QuantumScape Corporation Call
DB / Deutsche Bank Aktiengesellschaft Call
TXN / Texas Instruments Incorporated Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
NET / Cloudflare, Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation Call
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
WYNN / Wynn Resorts, Limited Call
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
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
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NEM / Newmont Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
MARA / MARA Holdings, Inc.
UPS / United Parcel Service, Inc. Call
BAC / Bank of America Corporation Call
TGT / Target Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
SLV / iShares Silver Trust Call
GOOGL / Alphabet Inc. Put
NFLX / Netflix, Inc. Call
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
SNDL / SNDL Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc. Call
ACB / Aurora Cannabis Inc. Call
MELI / MercadoLibre, Inc. Put
SNOW / Snowflake Inc. Call
EDIT / Editas Medicine, Inc.
DHR / Danaher Corporation
AVXL / Anavex Life Sciences Corp. Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
CLOV / Clover Health Investments, Corp. Call
CLOV / Clover Health Investments, Corp. Put
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ADMA / ADMA Biologics, Inc. Put
SLB / Schlumberger Limited Call
KO / The Coca-Cola Company Call
UAL / United Airlines Holdings, Inc. Call
SPLK / Splunk Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
RIOT / Riot Platforms, Inc. 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
MARA / MARA Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Put
SEDG / SolarEdge Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AG / First Majestic Silver Corp. Put
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
IBM / International Business Machines Corporation Put
SAM / The Boston Beer Company, Inc.
MPC / Marathon Petroleum Corporation
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UBER / Uber Technologies, Inc. Call
KO / The Coca-Cola Company
RH / RH
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
PINS / Pinterest, Inc.
IAU / iShares Gold Trust Call
F / Ford Motor Company Put
WDAY / Workday, Inc.
PG / The Procter & Gamble Company Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SOFI / SoFi Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
AAL / American Airlines Group Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
IVV / iShares Trust - iShares Core S&P 500 ETF
BBBY / Bed Bath & Beyond, Inc. Put
SENS / Senseonics Holdings, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
GS / The Goldman Sachs Group, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
RH / RH Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CKNTF / Cell Kinetics Ltd.
WLTGQ / Walter Energy, Inc.
SENS / Senseonics Holdings, Inc.
AMAT / Applied Materials, Inc.
RIOT / Riot Platforms, Inc.
WMT / Walmart Inc. Call
VMW / Vmware Inc. - Class A
BBIG / Vinco Ventures, Inc. Call
BBIG / Vinco Ventures, Inc. Put
PINS / Pinterest, Inc. Call
META / Meta Platforms, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call