Market Value1,208,850,000
Total Holdings685
File Date2021-07-19
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)
V / Visa Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
HSY / The Hershey Company Put
EQT / EQT Corporation Call
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
AAPL / Apple Inc.
STOR / Store Capital Corp
CF / CF Industries Holdings, Inc. Call
RS / Reliance, Inc. Call
RS / Reliance, Inc. Put
BKR / Baker Hughes Company Put
ACN / Accenture plc
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
DASH / DoorDash, Inc. 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
APPS / Digital Turbine, Inc. Put
CHTR / Charter Communications, Inc.
APPS / Digital Turbine, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
JNPR / Juniper Networks, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
PFE / Pfizer Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
GOOG / Alphabet Inc. Put
TDC / Teradata Corporation Call
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation Put
/ Property Solutions Acquisition Corp. Call
FIVN / Five9, Inc. Put
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
ULTA / Ulta Beauty, Inc. Put
T / AT&T Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
NOC / Northrop Grumman Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NET / Cloudflare, Inc. Put
MS / Morgan Stanley Call
TXN / Texas Instruments Incorporated Call
JBSS / John B. Sanfilippo & Son, Inc. Call
DPZ / Domino's Pizza, Inc.
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HD / The Home Depot, Inc. Put
PARA / Paramount Global Call
PARA / Paramount Global Put
BYND / Beyond Meat, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
SLCA / U.S. Silica Holdings, Inc. Call
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
XLNX / Xilinx, Inc.
TECH / Bio-Techne Corporation
SU / Suncor Energy Inc.
ROKU / Roku, Inc. Put
ATVI / Activision Blizzard Inc Put
ETN / Eaton Corporation plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LMT / Lockheed Martin Corporation
BTWN / Bridgetown Holdings Ltd - Class A
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
LITE / Lumentum Holdings Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
SBNY / Signature Bank Put
SEDG / SolarEdge Technologies, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
CME / CME Group Inc.
EBAY / eBay Inc.
SHOP / Shopify Inc. Put
VNO / Vornado Realty Trust Put
AVYA / Avaya Holdings Corp. Call
AVYA / Avaya Holdings Corp. Put
XLNX / Xilinx, Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc. Put
CMLT / CM Life Sciences III Inc - Class A Call
RICE / Rice Acquisition Corp - Class A Call
MNMD / Mind Medicine (MindMed) Inc.
CVX / Chevron Corporation Put
GPRO / GoPro, Inc. Call
ATIP / ATI Physical Therapy, Inc. Call
CACC / Credit Acceptance Corporation Call
TGT / Target Corporation Put
TGT / Target Corporation
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
MFC / Manulife Financial Corporation
US3798901068 / Glu Mobile Inc. Call
US55027E1029 / Luminex Corporation
US55027E1029 / Luminex Corporation Call
UBA / Urstadt Biddle Properties, Inc. - Class A
GBPT / Globe Photos Inc Call
US45772F1075 / Inphi Corporation Call
US72941B1061 / Pluralsight Inc
FSLY / Fastly, Inc. Put
FSLY / Fastly, Inc. Call
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc. Put
GME / GameStop Corp. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
APPH / AppHarvest Inc Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
US59408Q1067 / Michaels Companies Inc. (The) Call
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
U / Unity Software Inc. Call
AEP / American Electric Power Company, Inc. Call
U / Unity Software Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
HII / Huntington Ingalls Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
TELL / Tellurian Inc. Call
EOG / EOG Resources, Inc.
CENN / Cenntro Inc.
US04650Y1001 / At Home Group Inc Put
SHOP / Shopify Inc.
CACC / Credit Acceptance Corporation Put
QSI / Quantum-Si incorporated Call
APPN / Appian Corporation Put
GIB / CGI Inc. Call
WFC / Wells Fargo & Company
EMR / Emerson Electric Co. Put
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation Put
AMT / American Tower Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
/ ALTITUDE ACQUISITION CORP A Put
US2103731061 / Constellation Pharmaceuticals Inc Put
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
AAL / American Airlines Group Inc.
DFS / Discover Financial Services Call
AAL / American Airlines Group Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation Put
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
BA / The Boeing Company Put
BA / The Boeing Company
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CRM / Salesforce, Inc.
MRNA / Moderna, Inc. Call
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
FDX / FedEx Corporation
MRNA / Moderna, Inc. Put
ON / ON Semiconductor Corporation Call
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IVR / Invesco Mortgage Capital Inc.
KR / The Kroger Co. Call
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
V / Visa Inc. Put
XPO / XPO, Inc. Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
ADI / Analog Devices, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
INVZ / Innoviz Technologies Ltd. Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
GSAH / GS Acquisition Holdings Corp II - Class A Call
GSAH / GS Acquisition Holdings Corp II - Class A Put
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
KYG0190X1007 / Ajax I
KYG0190X1007 / Ajax I Call
KYG0190X1007 / Ajax I Put
SHLX / Shell Midstream Partners L.P. - Unit
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc Call
COP / ConocoPhillips
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
LII / Lennox International Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ULTA / Ulta Beauty, Inc. Call
PCG / PG&E Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
SII / Wheaton Precious Metals Corp. Call
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited Put
RITM / Rithm Capital Corp.
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AEO / American Eagle Outfitters, Inc.
FOXA / Fox Corporation Call
QDEL / QuidelOrtho Corporation Call
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated Put
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
SQ / Block, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
MASI / Masimo Corporation Call
NAT / Nordic American Tankers Limited Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
1LOGN / Logitech International S.A.
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
VEEV / Veeva Systems Inc. Put
BBWI / Bath & Body Works, Inc.
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
MDLA / Medallia Inc
INSP / Inspire Medical Systems, Inc. Put
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BYND / Beyond Meat, Inc. Put
DASH / DoorDash, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
WMT / Walmart Inc.
DXC / DXC Technology Company Put
DXC / DXC Technology Company Call
NFLX / Netflix, Inc. Call
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc. Call
NET / Cloudflare, Inc.
IEA / Infrastructure and Energy Alternatives Inc Call
SOS / SOS Limited
SOS / SOS Limited Call
BMY / Bristol-Myers Squibb Company Call
CNR / Canadian National Railway Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
HEI / HEICO Corporation Call
UPS / United Parcel Service, Inc.
AEM / Agnico Eagle Mines Limited
ENBL / Enable Midstream Partners LP - Unit
NTAP / NetApp, Inc.
SU / Suncor Energy Inc. Put
ROAD / Construction Partners, Inc. Call
US04650Y1001 / At Home Group Inc
SPOT / Spotify Technology S.A. Put
TIPT / Tiptree Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MTDR / Matador Resources Company Call
GRPN / Groupon, Inc. Call
SOFI / SoFi Technologies, Inc. Put
MITK / Mitek Systems, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
RACE / Ferrari N.V. Call
PFE / Pfizer Inc.
SEDG / SolarEdge Technologies, Inc. Put
KSS / Kohl's Corporation
BBY / Best Buy Co., Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Put
BSVN / Bank7 Corp. Call
PSXP / Phillips 66 Partners LP - Units Call
TWLO / Twilio Inc. Put
STNE / StoneCo Ltd. Put
PFE / Pfizer Inc. Put
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
PLNT / Planet Fitness, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc. Put
WPC / W. P. Carey Inc.
CNX / CNX Resources Corporation
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
GPRO / GoPro, Inc. Put
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CCL / Carnival Corporation Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
URI / United Rentals, Inc. Call
WMC / Western Asset Mortgage Capital Corp
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
C.WSA / Citigroup, Inc.
SAM / The Boston Beer Company, Inc. Put
UNP / Union Pacific Corporation
AXP / American Express Company
PSXP / Phillips 66 Partners LP - Units Put
MDB / MongoDB, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation Call
AIKI / AIkido Pharma Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MET / MetLife, Inc. Call
MET / MetLife, Inc.
/ ALTITUDE ACQUISITION CORP A
EL / The Estée Lauder Companies Inc.
KSU / Kansas City Southern Put
INSP / Inspire Medical Systems, Inc.
AMAT / Applied Materials, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AFRM / Affirm Holdings, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
AM / Antero Midstream Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
XEC / Cimarex Energy Co.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
SNOW / Snowflake Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc. Call
VMW / Vmware Inc. - Class A Put
LEV / The Lion Electric Company Call
LEV / The Lion Electric Company Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
DM / Desktop Metal, Inc. Put
IDCC / InterDigital, Inc. Call
IDCC / InterDigital, Inc. Put
MASI / Masimo Corporation Put
NOW / ServiceNow, Inc.
JBT / JBT Marel Corporation Put
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PODD / Insulet Corporation Call
KHC / The Kraft Heinz Company Call
STEM / Stem, Inc. Call
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
OUST / Ouster, Inc. Call
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
PPD / PPD Inc Put
MGA N / Magna International Inc. Call
HPQ / HP Inc.
JNJ / Johnson & Johnson
FIVE / Five Below, Inc.
BKR / Baker Hughes Company Call
HEXO / HEXO Corp Call
NSC / Norfolk Southern Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BOX / Box, Inc. Put
FCX / Freeport-McMoRan Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc.
HBI / Hanesbrands Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
NOC / Northrop Grumman Corporation
MVIS / MicroVision, Inc. Call
SPOT / Spotify Technology S.A.
ZEV / Lightning eMotors Inc Call
CSCO / Cisco Systems, Inc. Put
SLB / SLB N.V.
/ Property Solutions Acquisition Corp. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ZI / ZoomInfo Technologies Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYO / Payoneer Global Inc. Call
SRNE / Sorrento Therapeutics, Inc. Call
SFIX / Stitch Fix, Inc. Call
PINS / Pinterest, Inc. Put
CMRC / Commerce.com, Inc. Put
GRPN / Groupon, Inc. Put
/ Property Solutions Acquisition Corp.
URA / Global X Funds - Global X Uranium ETF
IP / International Paper Company
LE / Lands' End, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
ZS / Zscaler, Inc. Put
GIB / CGI Inc. Put
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
MILE / Metromile Inc Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Call
MO / Altria Group, Inc. Put
GRAB / Grab Holdings Limited Call
MMM / 3M Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
CREE / Cree, Inc. Call
COUP / Coupa Software Inc
COUP / Coupa Software Inc Put
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
MRO / Marathon Oil Corporation Call
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units Call
CHGG / Chegg, Inc. Call
QDEL / QuidelOrtho Corporation Put
RBLX / Roblox Corporation Put
OKTA / Okta, Inc. Put
LRCX / Lam Research Corporation
ROAD / Construction Partners, Inc. Put
BIG / Big Lots, Inc.
SOS / SOS Limited Put
FST / FAST Acquisition Corp - Class A
PTRA / Proterra Inc Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
RNG / RingCentral, Inc. Put
CNR / Canadian National Railway Company
CNR / Canadian National Railway Company Put
LCID / Lucid Group, Inc. Call
BTWN / Bridgetown Holdings Ltd - Class A Call
DM / Desktop Metal, Inc.
US9021041085 / II-VI, Inc. Put
HUN / Huntsman Corporation Call
MILE / Metromile Inc Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ARVL / Arrival Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APTS / Preferred Apartment Communities Inc - Class A
RBAC / RedBall Acquisition Corp - Class A Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US9021041085 / II-VI, Inc.
RBAC / RedBall Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A Put
NYMT / New York Mortgage Trust, Inc.
KMX / CarMax, Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc Put
GEN / Gen Digital Inc.
JBT / JBT Marel Corporation Call
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
PLNT / Planet Fitness, Inc. Call
KSU / Kansas City Southern Call
LC / LendingClub Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
TWTR / Twitter Inc
EIX / Edison International Call
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co. Put
TECH / Bio-Techne Corporation Put
HEXO / HEXO Corp
ED / Consolidated Edison, Inc.
ATUS / Optimum Communications, Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ADI / Analog Devices, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
ORCL / Oracle Corporation Put
CVX / Chevron Corporation
ENB / Enbridge Inc. Put
EMN / Eastman Chemical Company Put
KEY / KeyCorp
LYV / Live Nation Entertainment, Inc. Put
LVS / Las Vegas Sands Corp. Put
SLB / SLB N.V. Call
RTX / RTX Corporation Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
AVGO / Broadcom Inc. Put
NEWR / New Relic Inc Call
MVIS / MicroVision, Inc.
XPO / XPO, Inc. Call
MSFT / Microsoft Corporation
CCL / Carnival Corporation Ltd. Put
CLF / Cleveland-Cliffs Inc. Call
QSR / Restaurant Brands International Inc.
MRO / Marathon Oil Corporation Put
HUN / Huntsman Corporation Put
BLNK / Blink Charging Co.
GLPI / Gaming and Leisure Properties, Inc.
VIEW / View, Inc. Call
VG / Venture Global, Inc.
MAR / Marriott International, Inc. Put
NVAX / Novavax, Inc. Put
FLT / Corpay, Inc. Call
U / Unity Software Inc. Put
JCI / Johnson Controls International plc
OBDC / Blue Owl Capital Corporation
URI / United Rentals, Inc. Put
BG / Bunge Global SA Put
TEAM / Atlassian Corporation Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
DBRG / DigitalBridge Group, Inc. Call
BMY / Bristol-Myers Squibb Company
UPST / Upstart Holdings, Inc. Put
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
RGEN / Repligen Corporation Put
PATH / UiPath, Inc. Put
PATH / UiPath, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc. Call
LPX / Louisiana-Pacific Corporation Call
PODD / Insulet Corporation Put
NEWT / NewtekOne, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc. Call
QGEN / Qiagen N.V.
ARE / Alexandria Real Estate Equities, Inc.
CPB / The Campbell's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
VNT / Vontier Corporation Put
AJRD / Aerojet Rocketdyne Holdings Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
AXTA / Axalta Coating Systems Ltd. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BOX / Box, Inc.
DCP / DCP Midstream LP - Unit Call
APPN / Appian Corporation
NNN / NNN REIT, Inc.
SCCO / Southern Copper Corporation Put
SCCO / Southern Copper Corporation
TWO / Two Harbors Investment Corp. Put
CIM / Chimera Investment Corporation
MMP / Magellan Midstream Partners L.P.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
TOL / Toll Brothers, Inc.
CCI / Crown Castle Inc. Put
ENB / Enbridge Inc. Call
MPLX / MPLX LP - Limited Partnership
VEEV / Veeva Systems Inc.
MFA / MFA Financial, Inc.
ADSK / Autodesk, Inc. Call
HSY / The Hershey Company
CC / The Chemours Company
LC / LendingClub Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
ETSY / Etsy, Inc. Call
IBM / International Business Machines Corporation Put
PG / The Procter & Gamble Company Call
ROK / Rockwell Automation, Inc. Put
ROK / Rockwell Automation, Inc. Call
COHR / Coherent Corp.
CREE / Cree, Inc. Put
UNIT / Uniti Group Inc.
OLED / Universal Display Corporation Put
ALLY / Ally Financial Inc.
TEAM / Atlassian Corporation Call
WING / Wingstop Inc. Put
UA / Under Armour, Inc.
PTON / Peloton Interactive, Inc. Call
C / Citigroup Inc. Put
CVS / CVS Health Corporation Call
CF / CF Industries Holdings, Inc. Put
INVZ / Innoviz Technologies Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc. Put
SLB / SLB N.V. Put
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
HAL / Halliburton Company Call
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc. Put
J / Jacobs Solutions Inc. Call
MMP / Magellan Midstream Partners L.P. Put
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc. Put
RWT / Redwood Trust, Inc.
BMY / Bristol-Myers Squibb Company Put
COP / ConocoPhillips Call
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc. Call
TSN / Tyson Foods, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc. Put
FE / FirstEnergy Corp. Call
KBH / KB Home
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company Put
STNE / StoneCo Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company
USB / U.S. Bancorp Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company Put
AVGO / Broadcom Inc.
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
MAC / The Macerich Company
DAL / Delta Air Lines, Inc. Put
MS / Morgan Stanley
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKR / Baker Hughes Company
MTCH / Match Group, Inc. Call
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd. Put
DOW / Dow Inc.
TRTX / TPG RE Finance Trust, Inc.
EIX / Edison International Put
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc. Call
AMAT / Applied Materials, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
IBM / International Business Machines Corporation Call
DOW / Dow Inc. Call
DE / Deere & Company
UAL / United Airlines Holdings, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc.
MSTR / Strategy Inc Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DELL / Dell Technologies Inc. Call
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
KGC / Kinross Gold Corporation Put
PRU / Prudential Financial, Inc.
MPLX / MPLX LP - Limited Partnership Call
AIG / American International Group, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley Put
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson Put
MRK / Merck & Co., Inc. Call
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation Call
NEM / Newmont Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
WM / Waste Management, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RACE / Ferrari N.V. Put
AEP / American Electric Power Company, Inc. Put
GD / General Dynamics Corporation Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BGS / B&G Foods, Inc.
EMR / Emerson Electric Co. Call
ILMN / Illumina, Inc. Call
BZH / Beazer Homes USA, Inc. Call
MMP / Magellan Midstream Partners L.P. Call
NKLA / Nikola Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
QGEN / Qiagen N.V. Call
ATVI / Activision Blizzard Inc Call
CZR / Caesars Entertainment, Inc. Call
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
C.WSA / Citigroup, Inc. Put
STEM / Stem, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
HSY / The Hershey Company Call
SKT / Tanger Inc.
OLN / Olin Corporation
GPS / The Gap, Inc.
LITE / Lumentum Holdings Inc. Call
ABT / Abbott Laboratories Call
BILL / BILL Holdings, Inc. Put
BG / Bunge Global SA
HON / Honeywell International Inc.
TEAM / Atlassian Corporation
LYB / LyondellBasell Industries N.V. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation Call
IIPR / Innovative Industrial Properties, Inc.
SWKS / Skyworks Solutions, Inc. Call
RTX / RTX Corporation Put
ENV / Envestnet, Inc. Call
SBNY / Signature Bank Call
PAYC / Paycom Software, Inc. Put
PANW / Palo Alto Networks, Inc. Call
CMRC / Commerce.com, Inc.
CNQ / Canadian Natural Resources Limited
MGM / MGM Resorts International Call
PSA / Public Storage
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
SU / Suncor Energy Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVNA / Carvana Co. Put
GS / The Goldman Sachs Group, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISH / DISH Network Corporation
LITE / Lumentum Holdings Inc.
MDB / MongoDB, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMAT / Applied Materials, Inc. Put
LOW / Lowe's Companies, Inc.
CUBE / CubeSmart
CNQ / Canadian Natural Resources Limited Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CVX / Chevron Corporation Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWO / Two Harbors Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LENB / Lennar Corp. - Class B
PSX / Phillips 66
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation Call
T / AT&T Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TRTN / Triton International Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc. Call
UWMC / UWM Holdings Corporation Call
SAM / The Boston Beer Company, Inc. Call
EMN / Eastman Chemical Company Call
TXT / Textron Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CI / The Cigna Group
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
ENV / Envestnet, Inc. Put
SNOW / Snowflake Inc. Put
DDOG / Datadog, Inc. Put
INTU / Intuit Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
JWN / Nordstrom, Inc. Call
NNN / NNN REIT, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
ROKU / Roku, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
SPLK / Splunk Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
W / Wayfair Inc. Put
W / Wayfair Inc.
DKS / DICK'S Sporting Goods, Inc.
SPLK / Splunk Inc. Put
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc. Put
TIPT / Tiptree Inc. Call
TIPT / Tiptree Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LIN / Linde plc
AVB / AvalonBay Communities, Inc. Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
DUK / Duke Energy Corporation Call
ARCC / Ares Capital Corporation Call
MSTR / Strategy Inc Call
EQR / Equity Residential
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
PM / Philip Morris International Inc. Put
PARA / Paramount Global
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc. Call
ET / Energy Transfer LP - Limited Partnership
DRI / Darden Restaurants, Inc.
INVH / Invitation Homes Inc.
MPC / Marathon Petroleum Corporation
FIVN / Five9, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call