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