Market Value1,530,364,000
Total Holdings772
File Date2021-01-27
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)
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
GD / General Dynamics Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
RACE / Ferrari N.V. Put
TXN / Texas Instruments Incorporated Put
ROKU / Roku, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc. Call
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
MDB / MongoDB, Inc. Call
WY / Weyerhaeuser Company Put
LDOS / Leidos Holdings, Inc. Put
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp Call
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
TT / Trane Technologies plc Put
DOW / Dow Inc. Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
LMT / Lockheed Martin Corporation Put
ROKU / Roku, Inc. Put
SONO / Sonos, Inc. Call
DASH / DoorDash, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc. Call
GME / GameStop Corp.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
MPW / Medical Properties Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
GME / GameStop Corp. Put
KODK / Eastman Kodak Company Call
WBA / Walgreens Boots Alliance, Inc. Put
RACE / Ferrari N.V.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc. Put
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
ETN / Eaton Corporation plc Put
HUM / Humana Inc. Call
ZM / Zoom Communications, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
USB / U.S. Bancorp Put
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company Call
SENS / Senseonics Holdings, Inc. Call
BNS / The Bank of Nova Scotia Put
SHIP / Seanergy Maritime Holdings Corp.
ACB / Aurora Cannabis Inc.
AES / The AES Corporation
AES / The AES Corporation Put
ANSS / ANSYS, Inc. Put
APPN / Appian Corporation
APPN / Appian Corporation Put
APPS / Digital Turbine, Inc. Put
BHTG / BioHiTech Global Inc
BIOL / BIOLASE, Inc.
BPOP / Popular, Inc. Call
BPOP / Popular, Inc. Put
CERS / Cerus Corporation Call
CHE / Chemed Corporation
CHE / Chemed Corporation Put
CVS / CVS Health Corporation Call
CYRX / Cryoport, Inc. Call
DGLY / Digital Ally, Inc.
DVA / DaVita Inc. Put
DVA / DaVita Inc. Call
DTE / DTE Energy Company Put
FICO / Fair Isaac Corporation
FROG / JFrog Ltd.
FTCH / Farfetch Limited Call
HZNP / Horizon Therapeutics Plc Call
IRWD / Ironwood Pharmaceuticals, Inc. Call
LITE / Lumentum Holdings Inc. Call
LTC / LTC Properties, Inc.
LTC / LTC Properties, Inc. Put
NOVA / Sunnova Energy International Inc.
PEN / Penumbra, Inc. Put
PTE / PolarityTE Inc
RDFN / Redfin Corporation
RDFN / Redfin Corporation Call
RDFN / Redfin Corporation Put
SAIC / Science Applications International Corporation
SAIC / Science Applications International Corporation Put
FICO / Fair Isaac Corporation Put
SLAB / Silicon Laboratories Inc. Call
SLAB / Silicon Laboratories Inc. Put
SMPL / The Simply Good Foods Company Call
SOLO / Electrameccanica Vehicles Corp. Call
SPWR / SunPower Inc.
SPWR / SunPower Inc. Call
SUN / Sunoco LP - Limited Partnership
SUI / Sun Communities, Inc.
SUI / Sun Communities, Inc. Put
SWI / SolarWinds Corporation
SWI / SolarWinds Corporation Put
SUN / Sunoco LP - Limited Partnership Put
TOWER SEMICONDUCTOR / Ordinary Shares Call (999999998)
TEAM / Atlassian Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
74347W148 / PROSHARES ULTRA VIX ST FU
VNRX / VolitionRx Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WNS / WNS (Holdings) Limited
WNS / WNS (Holdings) Limited Put
US83088V1026 / Slack Technologies Inc
WRB / W. R. Berkley Corporation Call
XL FLEET CORP / Ordinary Shares (9837FR100)
XL FLEET CORP / Ordinary Shares Call (9837FR100)
XL FLEET CORP / Ordinary Shares Put (9837FR100)
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
YEXT / Yext, Inc. Call
ZYNE / Zynerba Pharmaceuticals Inc Call
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
FNF / Fidelity National Financial, Inc.
NXST / Nexstar Media Group, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
ETSY / Etsy, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
EXC / Exelon Corporation
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
V / Visa Inc. Call
US83088V1026 / Slack Technologies Inc Call
MCK / McKesson Corporation Put
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMB / The Williams Companies, Inc. Put
CERN / Cerner Corp. Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
MKC / McCormick & Company, Incorporated Put
MKC / McCormick & Company, Incorporated
LYFT / Lyft, Inc. Call
RXT / Rackspace Technology, Inc.
LYFT / Lyft, Inc. Put
LIN / Linde plc Call
SCPL / Sciplay Corp - Class A Call
JPM / JPMorgan Chase & Co. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CPT / Camden Property Trust
NWL / Newell Brands Inc. Put
META / Meta Platforms, Inc. Put
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
CTAS / Cintas Corporation Put
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc. Put
UNP / Union Pacific Corporation
LULU / lululemon athletica inc. Call
T / AT&T Inc. Call
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation Put
CME / CME Group Inc. Put
TXT / Textron Inc. Put
LYB / LyondellBasell Industries N.V. Put
LOW / Lowe's Companies, Inc. Call
CINF / Cincinnati Financial Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYY / Sysco Corporation
SYY / Sysco Corporation Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
CE / Celanese Corporation Call
GRMN / Garmin Ltd. Call
KKR / KKR & Co. Inc. Call
GRMN / Garmin Ltd. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
GPN / Global Payments Inc. Put
INTC / Intel Corporation Put
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated Call
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc. Call
NKE / NIKE, Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company Put
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company Call
PGR / The Progressive Corporation Call
US9487411038 / Weingarten Realty Investors Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
AXP / American Express Company Put
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
DAL / Delta Air Lines, Inc. Call
PGR / The Progressive Corporation Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
SHOP / Shopify Inc. Put
C / Citigroup Inc. Put
WIX / Wix.com Ltd. Call
IQV / IQVIA Holdings Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TXT / Textron Inc.
HON / Honeywell International Inc. Put
SBUX / Starbucks Corporation Call
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
MA / Mastercard Incorporated Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CMI / Cummins Inc. Put
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc Put
648815108 / OPTION Put
ACN / Accenture plc
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc. Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
HUM / Humana Inc. Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
NXPI / NXP Semiconductors N.V. Put
AVGO / Broadcom Inc. Put
WY / Weyerhaeuser Company Call
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
IBM / International Business Machines Corporation
COLD / Americold Realty Trust, Inc. Call
COST / Costco Wholesale Corporation Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
PTE / PolarityTE Inc Call
SNAP / Snap Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
FRC / First Republic Bank Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
NXST / Nexstar Media Group, Inc. Put
CINF / Cincinnati Financial Corporation Call
IQV / IQVIA Holdings Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
WATT / Energous Corporation
ED / Consolidated Edison, Inc. Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated
O / Realty Income Corporation Put
GS / The Goldman Sachs Group, Inc. Call
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
NSC / Norfolk Southern Corporation Call
AGNC / AGNC Investment Corp.
CTSH / Cognizant Technology Solutions Corporation Call
KLAC / KLA Corporation
CMCSA / Comcast Corporation Call
MGNI / Magnite, Inc.
ED / Consolidated Edison, Inc. Put
KLAC / KLA Corporation Call
CPRT / Copart, Inc. Call
STE / STERIS plc Put
CB / Chubb Limited Call
CB / Chubb Limited Put
RH / RH
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
PH / Parker-Hannifin Corporation Call
O / Realty Income Corporation Call
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc. Put
DHI / D.R. Horton, Inc. Put
ALB / Albemarle Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JCI / Johnson Controls International plc Put
HCA / HCA Healthcare, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
ABT / Abbott Laboratories Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc. Put
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
MSI / Motorola Solutions, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
QSR / Restaurant Brands International Inc. Put
PPL / PPL Corporation
PPL / PPL Corporation Call
PPL / PPL Corporation Put
NVTA / Invitae Corporation Call
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation Call
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation Put
TRU / TransUnion Put
TRU / TransUnion
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
CS / Credit Suisse Group AG - ADR Call
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
FEYE / FireEye Inc Call
KNDI / Kandi Technologies Group, Inc. Call
QS / QuantumScape Corporation
TSN / Tyson Foods, Inc. Call
SMAR / Smartsheet Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
STOR / Store Capital Corp Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GLYC / GlycoMimetics, Inc.
GLYC / GlycoMimetics, Inc. Call
KLAC / KLA Corporation Put
TAP / Molson Coors Beverage Company Call
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
ITW / Illinois Tool Works Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMCSA / Comcast Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
T / AT&T Inc.
CVS / CVS Health Corporation Put
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
MDB / MongoDB, Inc. Put
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc. Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
ROKU / Roku, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
STZ / Constellation Brands, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF Put
BXP / Boston Properties, Inc. Put
MO / Altria Group, Inc. Put
MMM / 3M Company Call
KO / The Coca-Cola Company Call
V / Visa Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BSX / Boston Scientific Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
NTAP / NetApp, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
HCC / Warrior Met Coal, Inc.
COF / Capital One Financial Corporation Put
TD / The Toronto-Dominion Bank Put
PEP / PepsiCo, Inc.
/ Weight Watchers International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
PLTR / Palantir Technologies Inc. Call
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAT / Caterpillar Inc. Put
SNA / Snap-on Incorporated Put
FNF / Fidelity National Financial, Inc. Put
SYK / Stryker Corporation Put
GPN / Global Payments Inc. Call
ETR / Entergy Corporation
ETR / Entergy Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc. Put
CE / Celanese Corporation Put
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Call
VRSK / Verisk Analytics, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
BXP / Boston Properties, Inc. Call
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
ZM / Zoom Communications, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
RNG / RingCentral, Inc. Put
RNG / RingCentral, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WHR / Whirlpool Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated Put
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
DLR / Digital Realty Trust, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation Call
FLT / Corpay, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
DLR / Digital Realty Trust, Inc. Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
AON / Aon plc Call
AON / Aon plc
CVGW / Calavo Growers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
VRM / Vroom, Inc.
AON / Aon plc Put
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
ELS / Equity LifeStyle Properties, Inc. Put
URI / United Rentals, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
MLM / Martin Marietta Materials, Inc. Call
LHX / L3Harris Technologies, Inc. Put
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Put
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc Call
TDOC / Teladoc Health, Inc. Call
EXC / Exelon Corporation Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
FRC / First Republic Bank
FRC / First Republic Bank Put
SYK / Stryker Corporation Call
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
CERN / Cerner Corp.
KHC / The Kraft Heinz Company Put
AJG / Arthur J. Gallagher & Co. Put
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
FISV / Fiserv, Inc. Call
TDG / TransDigm Group Incorporated Put
CI / The Cigna Group Put
CI / The Cigna Group
CI / The Cigna Group Call
LIN / Linde plc Put
BXP / Boston Properties, Inc.
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company Put
PFSI / PennyMac Financial Services, Inc.
PANW / Palo Alto Networks, Inc. Call
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Put
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMND / Lemonade, Inc.
LMND / Lemonade, Inc. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
KO / The Coca-Cola Company
MBIO / Mustang Bio, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation Put
SSYS / Stratasys Ltd. Call
SIVB / SVB Financial Group Call
SIVB / SVB Financial Group Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
UNM / Unum Group
UNM / Unum Group Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc. Call
DD / DuPont de Nemours, Inc. Put
ABBV / AbbVie Inc.
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
MRK / Merck & Co., Inc.
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
MVIS / MicroVision, Inc. Call
CPRT / Copart, Inc.
CDW / CDW Corporation Put
CDW / CDW Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FUBO / FuboTV Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
AVGO / Broadcom Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ALL / The Allstate Corporation Call
NXPI / NXP Semiconductors N.V.
US83088V1026 / Slack Technologies Inc Put
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
MPW / Medical Properties Trust, Inc. Put
CPRT / Copart, Inc. Put
GLPI / Gaming and Leisure Properties, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation Put
COLD / Americold Realty Trust, Inc.
MO / Altria Group, Inc.
LEN / Lennar Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Call
UHS / Universal Health Services, Inc. Call
UHS / Universal Health Services, Inc. Put
LYB / LyondellBasell Industries N.V.
PFSI / PennyMac Financial Services, Inc. Call
PRU / Prudential Financial, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HON / Honeywell International Inc. Call
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PRU / Prudential Financial, Inc.
PFSI / PennyMac Financial Services, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
TJX / The TJX Companies, Inc. Put
CF / CF Industries Holdings, Inc. Call
TD / The Toronto-Dominion Bank Call
CMG / Chipotle Mexican Grill, Inc. Put
PRU / Prudential Financial, Inc. Call
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Call
TT / Trane Technologies plc
SONO / Sonos, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVS / CVS Health Corporation
DTE / DTE Energy Company Call
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated Put
CONE / CyrusOne Inc
CONE / CyrusOne Inc Put
BMO / Bank of Montreal
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation Call
RIDE / Lordstown Motors Corp. - Class A Call
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
GOOG / Alphabet Inc. Put
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. Call
GD / General Dynamics Corporation Call
T / AT&T Inc. Put
INTC / Intel Corporation
KMX / CarMax, Inc. Call
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
AGNC / AGNC Investment Corp. Put
AMBA / Ambarella, Inc.
INTU / Intuit Inc. Call
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
FDX / FedEx Corporation
MDT / Medtronic plc Call
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
TRV / The Travelers Companies, Inc. Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc. Put
MMM / 3M Company Put
RY / Royal Bank of Canada Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
HPQ / HP Inc. Put
NTAP / NetApp, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CRM / Salesforce, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
GDDY / GoDaddy Inc.
CRM / Salesforce, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc. Put
ETN / Eaton Corporation plc Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
LEN / Lennar Corporation Put
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation Put
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation Put
BA / The Boeing Company Call
BA / The Boeing Company
HCC / Warrior Met Coal, Inc. Put
ELV / Elevance Health, Inc. Put
IP / International Paper Company Call
PFE / Pfizer Inc.
CCI / Crown Castle Inc. Put
SNOW / Snowflake Inc.
CHWY / Chewy, Inc. Put
CHWY / Chewy, Inc. Call
CCI / Crown Castle Inc. Call
AAPL / Apple Inc. Put
GD / General Dynamics Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
SPLK / Splunk Inc. Put
ECL / Ecolab Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
SHOP / Shopify Inc. Call
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc. Call
PAYC / Paycom Software, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
WMT / Walmart Inc.
HD / The Home Depot, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
GDDY / GoDaddy Inc. Call
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation Put
CHWY / Chewy, Inc.