Market Value183,594,000
Total Holdings367
File Date2022-10-18
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)
NLSN / Nielsen Holdings plc
NVAX / Novavax, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation Call
GME / GameStop Corp. Put
GME / GameStop Corp. Call
MA / Mastercard Incorporated Call
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
SNOW / Snowflake Inc. Call
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UBER / Uber Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
MS / Morgan Stanley Put
MS / Morgan Stanley
CF / CF Industries Holdings, Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
ET / Energy Transfer LP - Limited Partnership Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPD / PolyPid Ltd. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
MMM / 3M Company Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
DKNG / DraftKings Inc. Call
UBER / Uber Technologies, Inc. Put
SLB / Schlumberger Limited Call
ADBE / Adobe Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc. Call
VTNR / Vertex Energy, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
LLY / Eli Lilly and Company
TWTR / Twitter Inc Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
V / Visa Inc.
INO / Inovio Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
UNH / UnitedHealth Group Incorporated
VXX / ETN Call (06747R477)
US53960E1064 / Local Bounti Corp Call
WMB / The Williams Companies, Inc. Call
APTS / Preferred Apartment Communities Inc - Class A Call
DISH / DISH Network Corporation Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
EBIX / Ebix, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
INDA / iShares Trust - iShares MSCI India ETF Put
NRGV / Energy Vault Holdings, Inc. Put
QS / QuantumScape Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
US67079K1007 / NuScale Power Corporation Class A Call
/ TherapeuticsMD, Inc. Put
/ Clarus Corp
/ Clarus Corp Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
NAT / Nordic American Tankers Limited Call
VIEW / View, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
CND / Concord Acquisition Corp - Class A Call
SIL / Global X Funds - Global X Silver Miners ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
SIL / Global X Funds - Global X Silver Miners ETF Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
USO / United States Oil Fund, LP - Limited Partnership Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Put
RDUS / Radius Recycling, Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund Put
/ DIGITAL WORLD AC Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
RCL / Royal Caribbean Cruises Ltd. Put
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
TPTX / Turning Point Therapeutics Inc Call
KIRK / Kirkland's, Inc.
KIRK / Kirkland's, Inc. Put
CDK / CDK Global Inc
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VXX / ETN Put (06747R477)
CCJ / Cameco Corporation Call
NAK / Northern Dynasty Minerals Ltd. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar 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
SENS / Senseonics Holdings, Inc. Put
AXP / American Express Company Put
AXP / American Express Company Call
CLVS / Clovis Oncology Inc Call
META / Meta Platforms, Inc. Put
AMGN / Amgen Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
SNDL / SNDL Inc. Put
KKR / KKR & Co. Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
HPQ / HP Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
VRM / Vroom, Inc. Put
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
VRM / Vroom, Inc.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MPC / Marathon Petroleum Corporation Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
NOW / ServiceNow, Inc. Call
SLV / iShares Silver Trust Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOW / ServiceNow, Inc. Put
NKE / NIKE, Inc. Put
UPS / United Parcel Service, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
RIVN / Rivian Automotive, Inc. Call
BAC / Bank of America Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TELL / Tellurian Inc. Call
PYPL / PayPal Holdings, Inc. Put
LBRDA / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
T / AT&T Inc. Call
T / AT&T Inc. Put
BIOR / Biora Therapeutics, Inc.
BIOR / Biora Therapeutics, Inc. Call
VTLE / Vital Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
AFRM / Affirm Holdings, Inc. Put
WPC / W. P. Carey Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
BG / Bunge Global SA
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
FCEL / FuelCell Energy, Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DM / Desktop Metal, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
FTCH / Farfetch Limited Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DG / Dollar General Corporation
BIIB / Biogen Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
LCID / Lucid Group, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
WFC / Wells Fargo & Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ZEN / Zendesk Inc Put
RIOT / Riot Platforms, Inc.
ZEN / Zendesk Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
BIIB / Biogen Inc. Put
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc. Call
DAL / Delta Air Lines, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
HIVE / HIVE Digital Technologies Ltd. Call
INO / Inovio Pharmaceuticals, Inc. Put
KGC / Kinross Gold Corporation Call
FFIE / Faraday Future Intelligent Electric Inc. Call
CLF / Cleveland-Cliffs Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
GSAT / Globalstar, Inc. Call
BHC / Bausch Health Companies Inc. Call
META / Meta Platforms, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
RBLX / Roblox Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
CL / Colgate-Palmolive Company Call
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
RIG / Transocean Ltd. Call
EBIX / Ebix, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Put
MRO / Marathon Oil Corporation Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FSLY / Fastly, Inc. Call
DM / Desktop Metal, Inc. Call
KMI / Kinder Morgan, Inc. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CVE / Cenovus Energy Inc.
LUV / Southwest Airlines Co. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
C / Citigroup Inc. Put
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
AUS / Austerlitz Acquisition Corp I - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
ENPH / Enphase Energy, Inc. Call
NKLA / Nikola Corporation Call
ICPT / Intercept Pharmaceuticals Inc Call
MO / Altria Group, Inc. Put
MRK / Merck & Co., Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares Put
LQDA / Liquidia Corporation Call
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) Put
CTRA / Coterra Energy Inc. Call
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PYPD / PolyPid Ltd.
PTRA / Proterra Inc Put
NAK / Northern Dynasty Minerals Ltd.
HNGR / Hanger Inc Call
BBBY / Bed Bath & Beyond, Inc. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
BHC / Bausch Health Companies Inc.
RH / RH Put
BKD / Brookdale Senior Living Inc. Put
BKD / Brookdale Senior Living Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SAVA / Cassava Sciences, Inc. Put
MSFT / Microsoft Corporation Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
F / Ford Motor Company Call
F / Ford Motor Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MELI / MercadoLibre, Inc. Put
DE / Deere & Company
MARA / MARA Holdings, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHOP / Shopify Inc.
GE / General Electric Company Put
MSFT / Microsoft Corporation Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GE / General Electric Company Call
F / Ford Motor Company Put
DE / Deere & Company Put
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Call
SNOW / Snowflake Inc. Put
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SQ / Block, Inc.
SQ / Block, Inc. Call
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc. Put
IBM / International Business Machines Corporation Call
LULU / lululemon athletica inc. Put
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc. Put
SQ / Block, Inc. Put
GOOGL / Alphabet Inc. Put
RIDE / Lordstown Motors Corp. - Class A Call
AUS / Austerlitz Acquisition Corp I - Class A Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
FEYE / FireEye Inc Call
WBD / Warner Bros. Discovery, Inc. Put
GOLD / Barrick Mining Corporation Call
ATKR / Atkore Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
MMAT / Meta Materials Inc. Call
BG / Bunge Global SA Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc Put
NEM / Newmont Corporation Call
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
REV / Revlon, Inc. - Class A Call
REV / Revlon, Inc. - Class A Put
MOS / The Mosaic Company Call
QS / QuantumScape Corporation Put
NEE / NextEra Energy, Inc. Put
LZ / LegalZoom.com, Inc. Call
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
BB / BlackBerry Limited Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCHP / Microchip Technology Incorporated Put
COP / ConocoPhillips Call
MDB / MongoDB, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
BTU / Peabody Energy Corporation Put
KHC / The Kraft Heinz Company Call
MULN / Mullen Automotive, Inc. Call
CKNTF / Cell Kinetics Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
NUE / Nucor Corporation
PG / The Procter & Gamble Company Call
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
BX / Blackstone Inc. Put
BX / Blackstone Inc.
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
VERU / Veru Inc. Put
AFRM / Affirm Holdings, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
UAL / United Airlines Holdings, Inc. Call
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc. Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SAM / The Boston Beer Company, Inc. Put
MPC / Marathon Petroleum Corporation Call
ORCL / Oracle Corporation Call
NEM / Newmont Corporation
ADBE / Adobe Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
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
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
PINS / Pinterest, Inc. Put
QLD / ProShares Trust - ProShares Ultra QQQ
QLD / ProShares Trust - ProShares Ultra QQQ Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
GILD / Gilead Sciences, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd. Put
VERU / Veru Inc. Call
SU / Suncor Energy Inc. Call
UPST / Upstart Holdings, Inc. Put
UPST / Upstart Holdings, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
HAL / Halliburton Company Call
ZIM / ZIM Integrated Shipping Services Ltd. Put
LYFT / Lyft, Inc. Call
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AAL / American Airlines Group Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation Put
GM / General Motors Company Call
CVNA / Carvana Co.
SPGI / S&P Global Inc.
RIOT / Riot Platforms, Inc. Put
BBIG / Vinco Ventures, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
SAVA / Cassava Sciences, Inc. Call
LAC / Lithium Americas Corp. Put
ABBV / AbbVie Inc. Call
LAC / Lithium Americas Corp.
WLTGQ / Walter Energy, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
UAL / United Airlines Holdings, Inc. Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc. Put
BIIB / Biogen Inc. Call
DIS / The Walt Disney Company Call
FCX / Freeport-McMoRan Inc. Call
JNJ / Johnson & Johnson Call
TGT / Target Corporation
CVNA / Carvana Co. Put
QCOM / QUALCOMM Incorporated Call
MU / Micron Technology, Inc. Call
NKE / NIKE, Inc. Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
AVGO / Broadcom Inc. Call
COST / Costco Wholesale Corporation Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
T / AT&T Inc.
FCX / Freeport-McMoRan Inc. Put