Market Value1,187,266,000
Total Holdings542
File Date2021-02-25
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)
DBX / Dropbox, Inc. Call
SWK / Stanley Black & Decker, Inc.
BPOP / Popular, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc.
ACN / Accenture plc
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc. Call
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
AIG / American International Group, Inc.
HON / Honeywell International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
T / AT&T Inc.
T / AT&T Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDC / Western Digital Corporation
SQ / Block, Inc.
BYND / Beyond Meat, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
PARA / Paramount Global Call
RACE / Ferrari N.V. Call
QLYS / Qualys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
UBER / Uber Technologies, Inc. Put
X / United States Steel Corporation Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Call
GILD / Gilead Sciences, Inc. Call
KODK / Eastman Kodak Company Call
KODK / Eastman Kodak Company Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
UBER / Uber Technologies, Inc.
ETSY / Etsy, Inc.
HBI / Hanesbrands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
TWTR / Twitter Inc Call
UNH / UnitedHealth Group Incorporated Put
FCX / Freeport-McMoRan Inc. Call
CME / CME Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GM / General Motors Company Call
GM / General Motors Company Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ATVI / Activision Blizzard Inc Put
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation Put
HD / The Home Depot, Inc.
M / Macy's, Inc. Put
WMT / Walmart Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc. Put
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Put
PNC / The PNC Financial Services Group, Inc.
BPR / Brookfield Property REIT Inc. Put
BPR / Brookfield Property REIT Inc.
CSX / CSX Corporation
SFIX / Stitch Fix, Inc. Call
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
BMRN / BioMarin Pharmaceutical Inc. Call
US8766641034 / Taubman Centers, Inc. Call
US8766641034 / Taubman Centers, Inc. Put
US92220P1057 / Varian Medical Systems, Inc. Call
US29272B1052 / Endurance International Group Holdings, Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US75606N1090 / RealPage Inc Put
636220204 / National General Holdings Corp
IRIX / IRIDEX Corporation Call
IRIX / IRIDEX Corporation Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
57772K101 / Maxim Integrated Products Inc. Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
ATVI / Activision Blizzard Inc Call
PFE / Pfizer Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
TMUS / T-Mobile US, Inc. Call
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company Call
FEYE / FireEye Inc Put
FEYE / FireEye Inc Call
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
BBY / Best Buy Co., Inc. Call
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PFE / Pfizer Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
CCL / Carnival Corporation Ltd. Put
CCL / Carnival Corporation Ltd. Call
GME / GameStop Corp. Call
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
AINV / Apollo Investment Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc. Call
CHTR / Charter Communications, Inc.
VMW / Vmware Inc. - Class A Put
SLCA / U.S. Silica Holdings, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
US83088V1026 / Slack Technologies Inc Call
JPM / JPMorgan Chase & Co. Put
EXAS / Exact Sciences Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AXS / AXIS Capital Holdings Limited
BSVN / Bank7 Corp. Call
BSVN / Bank7 Corp. Put
INTC / Intel Corporation
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
FHN / First Horizon Corporation
NAT / Nordic American Tankers Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAC / Bank of America Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
KO / The Coca-Cola Company Call
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CVS / CVS Health Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
SHAK / Shake Shack Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company Call
CVX / Chevron Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Put
FDX / FedEx Corporation
US8865471085 / Tiffany & Co. Put
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation Call
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Put
ADI / Analog Devices, Inc. Call
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNJ / Johnson & Johnson Put
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc. Call
FE / FirstEnergy Corp. Call
ULTA / Ulta Beauty, Inc.
POST / Post Holdings, Inc. Put
MA / Mastercard Incorporated
AIG / American International Group, Inc. Put
ULTA / Ulta Beauty, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V. Put
ZI / ZoomInfo Technologies Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
OKTA / Okta, Inc. Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NYMT / New York Mortgage Trust, Inc.
ITW / Illinois Tool Works Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
SFIX / Stitch Fix, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
RUN / Sunrun Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc.
AMGN / Amgen Inc. Call
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
CVX / Chevron Corporation Call
KMI / Kinder Morgan, Inc. Call
U / Unity Software Inc. Call
ENBL / Enable Midstream Partners LP - Unit
ROST / Ross Stores, Inc.
BGS / B&G Foods, Inc.
PYPL / PayPal Holdings, Inc. Call
GEN / Gen Digital Inc. Put
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
QQQ / Invesco QQQ Trust, Series 1 Put
CMRC / Commerce.com, Inc. Put
OBDC / Blue Owl Capital Corporation
CMI / Cummins Inc.
ZI / ZoomInfo Technologies Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company
DAL / Delta Air Lines, Inc. Put
UAL / United Airlines Holdings, Inc. Put
DAL / Delta Air Lines, Inc. Call
DE / Deere & Company Put
ENB / Enbridge Inc. Call
CSCO / Cisco Systems, Inc.
BA / The Boeing Company Call
WM / Waste Management, Inc.
MMM / 3M Company
KLAC / KLA Corporation
SLB / SLB N.V.
SFIX / Stitch Fix, Inc. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CME / CME Group Inc. Put
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
MDT / Medtronic plc
DOW / Dow Inc. Call
STX / Seagate Technology Holdings plc Call
CRM / Salesforce, Inc. Put
POST / Post Holdings, Inc. Call
ACM / AECOM
PEP / PepsiCo, Inc.
ITRM / Iterum Therapeutics plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation Call
AIKI / AIkido Pharma Inc
DIS / The Walt Disney Company Put
CSCO / Cisco Systems, Inc. Put
DHT / DHT Holdings, Inc. Call
ROST / Ross Stores, Inc. Call
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
QLYS / Qualys, Inc. Put
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation Put
AXTA / Axalta Coating Systems Ltd. Call
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
MDB / MongoDB, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
STNE / StoneCo Ltd. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CIM / Chimera Investment Corporation Put
NCR / NCR Corp. Call
REAL / The RealReal, Inc. Call
FAST / Fastenal Company Call
OKTA / Okta, Inc. Call
MAC / The Macerich Company
BG / Bunge Global SA
CAR / Avis Budget Group, Inc. Call
ENB / Enbridge Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
NCR / NCR Corp. Put
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
BBWI / Bath & Body Works, Inc. Call
DBRG / DigitalBridge Group, Inc. Call
MRO / Marathon Oil Corporation Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AEL / American Equity Investment Life Holding Company Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HTZZ / Hertz Global Holdings Inc. (New) Call
CCL / Carnival Corporation Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
DRI / Darden Restaurants, Inc. Call
BBWI / Bath & Body Works, Inc.
QGEN / Qiagen N.V. Call
SYY / Sysco Corporation Put
EXPE / Expedia Group, Inc.
V / Visa Inc. Call
SPG / Simon Property Group, Inc. Call
CC / The Chemours Company
CNC / Centene Corporation
CIM / Chimera Investment Corporation
UNIT / Uniti Group Inc.
CAG / Conagra Brands, Inc.
SIX / Six Flags Entertainment Corporation Call
REAL / The RealReal, Inc. Put
ESTC / Elastic N.V. Call
MRO / Marathon Oil Corporation Call
CNC / Centene Corporation Call
AEL / American Equity Investment Life Holding Company
QGEN / Qiagen N.V.
REM / iShares Trust - iShares Mortgage Real Estate ETF
THC / Tenet Healthcare Corporation Call
KGC / Kinross Gold Corporation Put
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley Put
T / AT&T Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V. Call
JPM / JPMorgan Chase & Co. Call
ENB / Enbridge Inc.
ATUS / Optimum Communications, Inc. Call
BA / The Boeing Company Put
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation Call
DOW / Dow Inc. Put
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. Call
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated Call
IBM / International Business Machines Corporation
CLX / The Clorox Company Call
CRWD / CrowdStrike Holdings, Inc. Put
DOW / Dow Inc.
LKQ / LKQ Corporation Call
MS / Morgan Stanley
DE / Deere & Company
MO / Altria Group, Inc. Put
CVX / Chevron Corporation
CRM / Salesforce, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
LEN / Lennar Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc. Call
MGM / MGM Resorts International Call
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ATUS / Optimum Communications, Inc. Put
MTCH / Match Group, Inc.
C / Citigroup Inc. Put
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc. Put
RWT / Redwood Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc. Call
VZ / Verizon Communications Inc. Put
DDOG / Datadog, Inc. Call
GEN / Gen Digital Inc.
STZ / Constellation Brands, Inc.
MFA / MFA Financial, Inc.
STOR / Store Capital Corp
ILMN / Illumina, Inc. Call
KMI / Kinder Morgan, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MRNA / Moderna, Inc. Put
NEM / Newmont Corporation
K / Kellanova
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc. Put
LLY / Eli Lilly and Company
GOOG / Alphabet Inc. Call
BMY / Bristol-Myers Squibb Company Put
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson Call
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSN / Tyson Foods, Inc. Call
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
C / Citigroup Inc.
ABR / Arbor Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AGNC / AGNC Investment Corp.
DELL / Dell Technologies Inc. Put
BBWI / Bath & Body Works, Inc. Put
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PTON / Peloton Interactive, Inc. Call
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc. Put
INTU / Intuit Inc. Put
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company Put
WFC / Wells Fargo & Company Put
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company Put
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc. Put
CMRC / Commerce.com, Inc. Call
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
TT / Trane Technologies plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
UAL / United Airlines Holdings, Inc. Call
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation Call
NLY / Annaly Capital Management, Inc. Put
AEL / American Equity Investment Life Holding Company Call
DIS / The Walt Disney Company Call
ACM / AECOM Call
ACM / AECOM Put
X / United States Steel Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDAY / Workday, Inc. Put
DISH / DISH Network Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
W / Wayfair Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RITM / Rithm Capital Corp. Put
PAYX / Paychex, Inc. Put
IBM / International Business Machines Corporation Put
THC / Tenet Healthcare Corporation Put
CDNS / Cadence Design Systems, Inc. Put
VLO / Valero Energy Corporation Put
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Call
BNS / The Bank of Nova Scotia
STWD / Starwood Property Trust, Inc.
W / Wayfair Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Put
CVS / CVS Health Corporation
SYK / Stryker Corporation
CVNA / Carvana Co. Call
VTR / Ventas, Inc. Put
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
KMX / CarMax, Inc. Call
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
1LOGN / Logitech International S.A. Put
RL / Ralph Lauren Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VLO / Valero Energy Corporation
USB / U.S. Bancorp Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MO / Altria Group, Inc. Call
PANW / Palo Alto Networks, Inc. Call
MAR / Marriott International, Inc. Call
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
ETSY / Etsy, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc. Call
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc. Put
CNX / CNX Resources Corporation
CWH / Camping World Holdings, Inc.
ETN / Eaton Corporation plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
LIN / Linde plc
BBY / Best Buy Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
W / Wayfair Inc. Put
CDNS / Cadence Design Systems, Inc. Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company Put
BXMT / Blackstone Mortgage Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
CVNA / Carvana Co. Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
MGM / MGM Resorts International Put
PARA / Paramount Global
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put