Market Value911,247,000
Total Holdings548
File Date2021-04-14
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)
MU / Micron Technology, Inc. Put
MET / MetLife, Inc.
MMM / 3M Company
TECH / Bio-Techne Corporation Put
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
OKTA / Okta, Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc. Put
TDC / Teradata Corporation Call
DE / Deere & Company
INTU / Intuit Inc. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
CDNS / Cadence Design Systems, Inc. Put
MAR / Marriott International, Inc. Put
SPY / SPDR S&P 500 ETF Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
DBX / Dropbox, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TLRY / Tilray Brands, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KODK / Eastman Kodak Company Call
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
ROST / Ross Stores, Inc. Call
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
KSU / Kansas City Southern
THC / Tenet Healthcare Corporation Call
MRO / Marathon Oil Corporation Put
ETSY / Etsy, Inc. Put
XLNX / Xilinx, Inc. Call
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation Call
REAL / The RealReal, Inc. Put
SFIX / Stitch Fix, Inc.
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc. Put
AINV / Apollo Investment Corporation
GOOG / Alphabet Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GME / GameStop Corp.
GME / GameStop Corp. Put
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CAR / Avis Budget Group, Inc. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
CHPT / ChargePoint Holdings, Inc. Put
GSAH / GS Acquisition Holdings Corp II - Class A Put
KYG0190X1007 / Ajax I
ENBL / Enable Midstream Partners LP - Unit
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Put
CHGG / Chegg, Inc. Call
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
ABNB / Airbnb, Inc. Put
VEEV / Veeva Systems Inc.
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
ILMN / Illumina, Inc. Call
ADBE / Adobe Inc.
FEYE / FireEye Inc Put
VNO / Vornado Realty Trust
MILE / Metromile Inc Put
XYZ / Block, Inc.
U / Unity Software Inc. Call
LII / Lennox International Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc. Put
ABBV / AbbVie Inc. Call
ENB / Enbridge Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
NET / Cloudflare, Inc. Put
KMI / Kinder Morgan, Inc. Put
MU / Micron Technology, Inc. Call
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated Put
SOS / SOS Limited - Depositary Receipt (Common Stock)
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Put
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
SU / Suncor Energy Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
RUN / Sunrun Inc. Call
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Call
BAC / Bank of America Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
CRM / Salesforce, Inc. Call
WALMARTCL / Walmart Inc.
WALMARTCL / Walmart Inc. Call
WALMARTCL / Walmart Inc. Put
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
WING / Wingstop Inc. Put
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
US55027E1029 / Luminex Corporation
US55027E1029 / Luminex Corporation Call
GILD / Gilead Sciences, Inc. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
QLYS / Qualys, Inc. Put
ON / ON Semiconductor Corporation Call
EOG / EOG Resources, Inc. Put
RACE / Ferrari N.V. Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Put
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc. Put
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
T / AT&T Inc. Call
TDOC / Teladoc Health, Inc.
CME / CME Group Inc.
COUP / Coupa Software Inc Put
APPS / Digital Turbine, Inc. Put
SHAK / Shake Shack Inc. Call
TDOC / Teladoc Health, Inc. Put
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
APPS / Digital Turbine, Inc.
STNE / StoneCo Ltd. Put
STNE / StoneCo Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
OUST / Ouster, Inc. Call
BSVN / Bank7 Corp. Put
VZ / Verizon Communications Inc.
TWLO / Twilio Inc. Put
BMY / Bristol-Myers Squibb Company Call
MO / Altria Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
APPH / AppHarvest Inc Call
US72941B1061 / Pluralsight Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
CYH / Community Health Systems, Inc. Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US75606N1090 / RealPage Inc Put
636220204 / National General Holdings Corp
RBAC / RedBall Acquisition Corp - Class A
MDT / Medtronic plc
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc. Put
SOFI / SoFi Technologies, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMD / Advanced Micro Devices, Inc. Put
WMC / Western Asset Mortgage Capital Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KYG0190X1007 / Ajax I Call
KYG0190X1007 / Ajax I Put
US3798901068 / Glu Mobile Inc. Call
GBPT / Globe Photos Inc Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
CYH / Community Health Systems, Inc. Call
US59408Q1067 / Michaels Companies Inc. (The) Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
US8865471085 / Tiffany & Co.
FEYE / FireEye Inc Call
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
IRIX / IRIDEX Corporation Call
IRIX / IRIDEX Corporation Put
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
US45772F1075 / Inphi Corporation Call
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A Call
US83088V1026 / Slack Technologies Inc Call
INTC / Intel Corporation
KHC / The Kraft Heinz Company Put
FSLY / Fastly, Inc.
NFLX / Netflix, Inc.
ROIC / Retail Opportunity Investments Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SNOW / Snowflake Inc.
INTC / Intel Corporation Call
CSX / CSX Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
CREE / Cree, Inc. Put
RACE / Ferrari N.V. Put
M / Macy's, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GRPN / Groupon, Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
VIEW / View, Inc. Call
MGA / Magna International Inc. Call
NYMT / New York Mortgage Trust, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
MDB / MongoDB, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Put
OKTA / Okta, Inc. Put
PYPL / PayPal Holdings, Inc. Put
NCR / NCR Corp. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWLO / Twilio Inc.
PAYX / Paychex, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
ARE / Alexandria Real Estate Equities, Inc.
ENB / Enbridge Inc.
DELL / Dell Technologies Inc.
APPN / Appian Corporation
LOGI / Logitech International S.A. Put
LYB / LyondellBasell Industries N.V. Put
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
EBAY / eBay Inc. Put
AGNC / AGNC Investment Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc. Put
DELL / Dell Technologies Inc. Put
QCOM / QUALCOMM Incorporated Call
CCL / Carnival Corporation & plc Put
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited Put
IBM / International Business Machines Corporation Call
KMB / Kimberly-Clark Corporation Call
RCL / Royal Caribbean Cruises Ltd. Put
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
EMN / Eastman Chemical Company Call
GM / General Motors Company Put
ULTA / Ulta Beauty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated Put
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CMI / Cummins Inc.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
MGM / MGM Resorts International Call
ADBE / Adobe Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PTON / Peloton Interactive, Inc. Call
C / Citigroup Inc. Call
K / Kellanova
DIS / The Walt Disney Company Put
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc. Call
PINS / Pinterest, Inc. Put
AMZN / Amazon.com, Inc. Put
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc.
PAYC / Paycom Software, Inc. Put
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
NET / Cloudflare, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
SFIX / Stitch Fix, Inc. Call
SFIX / Stitch Fix, Inc. Put
FE / FirstEnergy Corp. Call
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
PARA / Paramount Global
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc. Put
LCID / Lucid Group, Inc. Call
AAPL / Apple Inc. Call
LCID / Lucid Group, Inc. Put
MCD / McDonald's Corporation
ADSK / Autodesk, Inc. Call
KO / The Coca-Cola Company Call
HD / The Home Depot, Inc. Put
BBY / Best Buy Co., Inc. Call
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc. Call
KO / The Coca-Cola Company Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MRO / Marathon Oil Corporation Call
/ Property Solutions Acquisition Corp. Call
PM / Philip Morris International Inc. Call
MELI / MercadoLibre, Inc.
VMW / Vmware Inc. - Class A Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
PSXP / Phillips 66 Partners LP - Units Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
PTON / Peloton Interactive, Inc.
MGM / MGM Resorts International Put
APPN / Appian Corporation Put
XOM / Exxon Mobil Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Put
U / Unity Software Inc. Put
ADSK / Autodesk, Inc. Put
COUP / Coupa Software Inc
QLYS / Qualys, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
MTCH / Match Group, Inc. Call
WM / Waste Management, Inc. Put
BSVN / Bank7 Corp. Call
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
CHWY / Chewy, Inc.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
ITRM / Iterum Therapeutics plc
LVS / Las Vegas Sands Corp.
OBDC / Blue Owl Capital Corporation
GRPN / Groupon, Inc. Put
RBLX / Roblox Corporation Put
CC / The Chemours Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLCA / U.S. Silica Holdings, Inc. Call
SOS / SOS Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BIG / Big Lots, Inc.
AEM / Agnico Eagle Mines Limited
BTWN / Bridgetown Holdings Ltd - Class A
WPM / Wheaton Precious Metals Corp. Call
GRMN / Garmin Ltd.
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AFRM / Affirm Holdings, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BTWN / Bridgetown Holdings Ltd - Class A Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPC / W. P. Carey Inc. Put
KMI / Kinder Morgan, Inc. Call
NOW / ServiceNow, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation Put
DM / Desktop Metal, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
AKAM / Akamai Technologies, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ATUS / Altice USA, Inc.
KO / The Coca-Cola Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
AXTA / Axalta Coating Systems Ltd. Call
RBAC / RedBall Acquisition Corp - Class A Call
RBAC / RedBall Acquisition Corp - Class A Put
LC / LendingClub Corporation Put
TGT / Target Corporation
MILE / Metromile Inc Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
JBSS / John B. Sanfilippo & Son, Inc. Call
EQT / EQT Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SPG / Simon Property Group, Inc. Call
CCL / Carnival Corporation & plc
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
LC / LendingClub Corporation
REAL / The RealReal, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc Call
NCR / NCR Corp. Call
WDC / Western Digital Corporation Call
RNG / RingCentral, Inc. Put
PODD / Insulet Corporation Call
OKTA / Okta, Inc. Call
PODD / Insulet Corporation Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
AAL / American Airlines Group Inc. Call
ETSY / Etsy, Inc. Call
ACM / AECOM
BZH / Beazer Homes USA, Inc. Call
LEN / Lennar Corporation Call
APTS / Preferred Apartment Communities Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
HII / Huntington Ingalls Industries, Inc.
RL / Ralph Lauren Corporation Call
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company Call
DVN / Devon Energy Corporation
BPR / Brookfield Property REIT Inc. Put
RWT / Redwood Trust, Inc.
MITK / Mitek Systems, Inc. Call
NWL / Newell Brands Inc.
GEN / Gen Digital Inc. Put
MFA / MFA Financial, Inc.
LYV / Live Nation Entertainment, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
VNT / Vontier Corporation Call
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
J / Jacobs Solutions Inc. Call
ZI / ZoomInfo Technologies Inc. Call
PBI / Pitney Bowes Inc. Put
O / Realty Income Corporation
TEAM / Atlassian Corporation
MET / MetLife, Inc. Call
ORCL / Oracle Corporation Put
BBWI / Bath & Body Works, Inc. Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SIX / Six Flags Entertainment Corporation Call
SEDG / SolarEdge Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BOX / Box, Inc.
STOR / Store Capital Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BG / Bunge Global SA
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
RGEN / Repligen Corporation Put
DM / Desktop Metal, Inc. Put
DPZ / Domino's Pizza, Inc.
QGEN / Qiagen N.V. Call
ESTC / Elastic N.V. Call
PRU / Prudential Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSCO / Cisco Systems, Inc. Put
CIM / Chimera Investment Corporation Put
IR / Ingersoll Rand Inc.
UNIT / Unity Group LLC
CREE / Cree, Inc. Call
QGEN / Qiagen N.V.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
AEL / American Equity Investment Life Holding Company
COHR / Coherent Corp.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HUBS / HubSpot, Inc.
CIM / Chimera Investment Corporation
MTCH / Match Group, Inc.
AEL / American Equity Investment Life Holding Company Call
ICE / Intercontinental Exchange, Inc.
PENN / PENN Entertainment, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
ITW / Illinois Tool Works Inc.
STNE / StoneCo Ltd. Call
DE / Deere & Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation Call
LIN / Linde plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
HPE / Hewlett Packard Enterprise Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENB / Enbridge Inc. Call
RITM / Rithm Capital Corp.
RITM / Rithm Capital Corp. Put
SQ / Block, Inc. Put
ABBV / AbbVie Inc. Put
C / Citigroup Inc. Put
PLNT / Planet Fitness, Inc. Put
DBRG / DigitalBridge Group, Inc. Call
PLNT / Planet Fitness, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc. Call
KGC / Kinross Gold Corporation Put
FOXA / Fox Corporation Put
TT / Trane Technologies plc
VNO / Vornado Realty Trust Put
FCX / Freeport-McMoRan Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc Call
VNT / Vontier Corporation Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVR / Invesco Mortgage Capital Inc.
NXPI / NXP Semiconductors N.V. Call
C.WSA / Citigroup, Inc. Put
IRM / Iron Mountain Incorporated
NKLA / Nikola Corporation Put
LLY / Eli Lilly and Company Put
BBWI / Bath & Body Works, Inc. Put
TLRY / Tilray Brands, Inc. Call
KMB / Kimberly-Clark Corporation Put
TLRY / Tilray Brands, Inc.
OLED / Universal Display Corporation Put
BX / Blackstone Inc. Call
STWD / Starwood Property Trust, Inc.
HUBS / HubSpot, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Put
BPOP / Popular, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc. Call
BA / The Boeing Company Put
STX / Seagate Technology Holdings plc
QSR / Restaurant Brands International Inc.
BA / The Boeing Company
BA / The Boeing Company Call
JCI / Johnson Controls International plc
BIGC / Commerce.com, Inc. Call
BIGC / Commerce.com, Inc.
FHN / First Horizon Corporation
DDOG / Datadog, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
BNS / The Bank of Nova Scotia
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OLN / Olin Corporation
PXD / Pioneer Natural Resources Company Put
ZS / Zscaler, Inc. Put
NUE / Nucor Corporation
DFS / Discover Financial Services
THC / Tenet Healthcare Corporation Put
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co. Put
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
AMGN / Amgen Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
AEL / American Equity Investment Life Holding Company Put
VLO / Valero Energy Corporation
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
BX / Blackstone Inc. Put
CWH / Camping World Holdings, Inc.
WPC / W. P. Carey Inc.
SU / Suncor Energy Inc. Call
ACM / AECOM Call
JPM / JPMorgan Chase & Co. Call
OXY / Occidental Petroleum Corporation Put
AXP / American Express Company
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
ORCL / Oracle Corporation
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CVNA / Carvana Co. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
GEN / Gen Digital Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
IIPR / Innovative Industrial Properties, Inc.
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
DG / Dollar General Corporation
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
TGT / Target Corporation Put
DISH / DISH Network Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
TWO / Two Harbors Investment Corp. Put
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation Put
LPX / Louisiana-Pacific Corporation Call
ATUS / Altice USA, Inc. Call
LPX / Louisiana-Pacific Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
W / Wayfair Inc. Put
LITE / Lumentum Holdings Inc. Call
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation Put
DDOG / Datadog, Inc. Put
FNF / Fidelity National Financial, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
FOXA / Fox Corporation Call
USB / U.S. Bancorp Put
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc. Call
SYY / Sysco Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UWMC / UWM Holdings Corporation Call
CF / CF Industries Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
BIGC / Commerce.com, Inc. Put
CHTR / Charter Communications, Inc.
GM / General Motors Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
ULTA / Ulta Beauty, Inc. Call
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company Put
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation Put
CPB / The Campbell's Company
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 Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ATUS / Altice USA, Inc. Put
FANG / Diamondback Energy, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
W / Wayfair Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
C / Citigroup Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc. Put
CVNA / Carvana Co. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
MS / Morgan Stanley Call
PAYX / Paychex, Inc.
BILL / BILL Holdings, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
AMGN / Amgen Inc. Put
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
JWN / Nordstrom, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CVS / CVS Health Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc. Call
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AIG / American International Group, Inc. Put
PANW / Palo Alto Networks, Inc. Call
M / Macy's, Inc. Put
USB / U.S. Bancorp
SPLK / Splunk Inc. Call
SPG / Simon Property Group, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CRWD / CrowdStrike Holdings, Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
IBM / International Business Machines Corporation Put
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Call
HPQ / HP Inc.
MELI / MercadoLibre, Inc. Put
PARA / Paramount Global Put
PARA / Paramount Global Call
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc. Call
LEN / Lennar Corporation
T / AT&T Inc.
ON / ON Semiconductor Corporation Put
BGS / B&G Foods, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc. Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
OXY / Occidental Petroleum Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership Call
FIVN / Five9, Inc. Put
FIVN / Five9, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc.
SPLK / Splunk Inc. Put