Market Value8,114,998,000
Total Holdings829
File Date2021-11-15
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc. Call
PLCE / The Children's Place, Inc.
MCK / McKesson Corporation
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
AMED / Amedisys, Inc.
AIT / Applied Industrial Technologies, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
GWRE / Guidewire Software, Inc.
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
PFGC / Performance Food Group Company
GDDY / GoDaddy Inc.
RIOT / Riot Platforms, Inc.
DHI / D.R. Horton, Inc.
TXRH / Texas Roadhouse, Inc.
HXL / Hexcel Corporation
A / Agilent Technologies, Inc.
GNRC / Generac Holdings Inc.
BKR / Baker Hughes Company
VRNT / Verint Systems Inc.
SAIL / SailPoint, Inc.
KRC / Kilroy Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
NSTG / NanoString Technologies, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
US83088V1026 / Slack Technologies Inc
RNG / RingCentral, Inc.
PZZA / Papa John's International, Inc.
PBCT / People`s United Financial Inc
TEN / Tsakos Energy Navigation Limited
GDRX / GoodRx Holdings, Inc.
SSB / SouthState Corporation
GDRX / GoodRx Holdings, Inc. Put
WDFC / WD-40 Company
NUS / Nu Skin Enterprises, Inc.
YEXT / Yext, Inc.
RVTY / Revvity, Inc.
KEY / KeyCorp
BOX / Box, Inc.
BIGC / Commerce.com, Inc.
LESL / Leslie's, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
GKOS / Glaukos Corporation
GMED / Globus Medical, Inc.
XLNX / Xilinx, Inc.
APPN / Appian Corporation
YELP / Yelp Inc.
AUY / Yamana Gold Inc.
ENR / Energizer Holdings, Inc.
MASI / Masimo Corporation
HES / Hess Corporation
HES / Hess Corporation Put
SLM / SLM Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation Put
ABMD / Abiomed Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
HUN / Huntsman Corporation
PARA / Paramount Global
GPN / Global Payments Inc. Call
SBH / Sally Beauty Holdings, Inc.
PEGA / Pegasystems Inc.
WEX / WEX Inc.
DOW / Dow Inc.
WAT / Waters Corporation
FTI / TechnipFMC plc
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation Put
BRX / Brixmor Property Group Inc.
STZ / Constellation Brands, Inc. Put
NKLA / Nikola Corporation Put
HAS / Hasbro, Inc. Put
BBIO / BridgeBio Pharma, Inc.
DRI / Darden Restaurants, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DHI / D.R. Horton, Inc. Put
FLO / Flowers Foods, Inc.
RL / Ralph Lauren Corporation
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
EVBG / Everbridge, Inc.
LRCX / Lam Research Corporation Put
NYT / The New York Times Company
BMRN / BioMarin Pharmaceutical Inc.
AVTR / Avantor, Inc.
PRLB / Proto Labs, Inc.
GAP / The Gap, Inc. Put
OUT / OUTFRONT Media Inc.
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Call
INO / Inovio Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
RGLD / Royal Gold, Inc.
VRSN / VeriSign, Inc. Put
CNC / Centene Corporation
RS / Reliance, Inc.
VOYA / Voya Financial, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VTRS / Viatris Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SWK / Stanley Black & Decker, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PAGS / PagSeguro Digital Ltd.
EPR / EPR Properties
HOLX / Hologic, Inc.
CVE / Cenovus Energy Inc.
ETSY / Etsy, Inc.
SRE / Sempra
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORA / Ormat Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TWTR / Twitter Inc Put
THG / The Hanover Insurance Group, Inc.
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
FAST / Fastenal Company
MDB / MongoDB, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SRC / Spirit Realty Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc.
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc. Put
BOOT / Boot Barn Holdings, Inc.
SNV / Synovus Financial Corp.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PEN / Penumbra, Inc.
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SGEN / Seagen Inc
QLYS / Qualys, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
COR / Cencora, Inc.
EHC / Encompass Health Corporation
TWO / Two Harbors Investment Corp.
BKI / Black Knight Inc - Class A
FIVE / Five Below, Inc.
DEI / Douglas Emmett, Inc.
MPC / Marathon Petroleum Corporation Put
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
PLTR / Palantir Technologies Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
KR / The Kroger Co. Put
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
PLAN / Anaplan Inc
LW / Lamb Weston Holdings, Inc.
ED / Consolidated Edison, Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation Put
SPR / Spirit AeroSystems Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc. Call
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
TNL / Travel + Leisure Co.
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc. Put
OMC / Omnicom Group Inc.
SAIA / Saia, Inc.
MAS / Masco Corporation Put
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
SPOT / Spotify Technology S.A.
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated Put
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
CCI / Crown Castle Inc. Put
CPRT / Copart, Inc. Put
AGNC / AGNC Investment Corp.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
O / Realty Income Corporation Put
MGM / MGM Resorts International
AXNX / Axonics, Inc.
CYH / Community Health Systems, Inc.
APTV / Aptiv PLC
MIC / Macquarie Infrastructure Holdings LLC - Units
CRM / Salesforce, Inc. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
GD / General Dynamics Corporation Put
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc. Put
ETN / Eaton Corporation plc Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
QCOM / QUALCOMM Incorporated
ACN / Accenture plc Call
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated Call
ACN / Accenture plc Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KMI / Kinder Morgan, Inc. Put
MAR / Marriott International, Inc. Put
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation Call
QCOM / QUALCOMM Incorporated Put
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc. Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
NOC / Northrop Grumman Corporation Put
SHW / The Sherwin-Williams Company Put
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
NVDA / NVIDIA Corporation Put
FDX / FedEx Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley Put
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRNA / Moderna, Inc. Put
RTX / RTX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc. Put
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
LOW / Lowe's Companies, Inc. Call
FDX / FedEx Corporation Put
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation Put
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
RTX / RTX Corporation Call
DUK / Duke Energy Corporation Put
LOW / Lowe's Companies, Inc. Put
BA / The Boeing Company Put
NFLX / Netflix, Inc. Call
EMR / Emerson Electric Co. Call
DIS / The Walt Disney Company Call
DLR / Digital Realty Trust, Inc. Call
ABNB / Airbnb, Inc.
RTX / RTX Corporation Put
DHR / Danaher Corporation Call
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc. Call
ADP / Automatic Data Processing, Inc. Put
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc. Put
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc. Put
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co. Put
DIS / The Walt Disney Company Put
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ELAN / Elanco Animal Health Incorporated
MDT / Medtronic plc Put
SPY / SPDR S&P 500 ETF Call
SNPS / Synopsys, Inc. Call
CSCO / Cisco Systems, Inc. Call
DHR / Danaher Corporation
NFLX / Netflix, Inc. Put
AIG / American International Group, Inc.
GM / General Motors Company Put
YUMC / Yum China Holdings, Inc.
SNPS / Synopsys, Inc. Put
COF / Capital One Financial Corporation
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NOW / ServiceNow, Inc. Put
CVNA / Carvana Co. Put
USB / U.S. Bancorp
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc. Call
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
COF / Capital One Financial Corporation Put
SO / The Southern Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc. Put
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF Put
CL / Colgate-Palmolive Company Call
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AIG / American International Group, Inc. Put
ABNB / Airbnb, Inc. Call
MU / Micron Technology, Inc. Put
CL / Colgate-Palmolive Company Put
DHR / Danaher Corporation Put
AMT / American Tower Corporation
HON / Honeywell International Inc.
SNAP / Snap Inc. Put
KLAC / KLA Corporation
PEP / PepsiCo, Inc. Call
GILD / Gilead Sciences, Inc. Put
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc. Call
HON / Honeywell International Inc. Call
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation Call
MDLZ / Mondelez International, Inc. Call
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
CCL / Carnival Corporation & plc Call
EOG / EOG Resources, Inc. Put
IBM / International Business Machines Corporation Put
ITW / Illinois Tool Works Inc. Call
META / Meta Platforms, Inc. Call
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc. Put
MRK / Merck & Co., Inc. Call
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc. Call
PM / Philip Morris International Inc.
MMM / 3M Company
AMT / American Tower Corporation Put
DE / Deere & Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
TGT / Target Corporation
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc. Call
CVX / Chevron Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc. Call
LIN / Linde plc Put
MSFT / Microsoft Corporation
MMM / 3M Company Call
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation Call
PEP / PepsiCo, Inc.
KLAC / KLA Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
HON / Honeywell International Inc. Put
ALSN / Allison Transmission Holdings, Inc.
MSTR / Strategy Inc
AMAT / Applied Materials, Inc. Put
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation Call
KO / The Coca-Cola Company Call
BMY / Bristol-Myers Squibb Company Call
MRK / Merck & Co., Inc. Put
META / Meta Platforms, Inc. Put
UNH / UnitedHealth Group Incorporated Call
WFC / Wells Fargo & Company
RH / RH
SPG / Simon Property Group, Inc. Put
CSX / CSX Corporation
ADBE / Adobe Inc. Put
PYPL / PayPal Holdings, Inc. Put
TGT / Target Corporation Put
WMT / Walmart Inc.
CVX / Chevron Corporation Call
BMY / Bristol-Myers Squibb Company Put
CMCSA / Comcast Corporation Call
CVX / Chevron Corporation Put
NKE / NIKE, Inc. Put
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc. Put
UNP / Union Pacific Corporation Call
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc. Put
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company Call
UPS / United Parcel Service, Inc. Put
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
INTU / Intuit Inc. Put
MMM / 3M Company Put
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
DE / Deere & Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
COST / Costco Wholesale Corporation
V / Visa Inc.
CMCSA / Comcast Corporation Put
MA / Mastercard Incorporated
ABT / Abbott Laboratories Call
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
V / Visa Inc. Call
CSX / CSX Corporation Call
ABBV / AbbVie Inc. Call
WMT / Walmart Inc. Call
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc. Call
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated Put
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc. Put
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc. Put
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc. Put
PLD / Prologis, Inc. Put
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation Put
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc. Put
AAPL / Apple Inc. Call
T / AT&T Inc. Call
ABBV / AbbVie Inc. Put
C / Citigroup Inc.
SPGI / S&P Global Inc. Put
CME / CME Group Inc.
UNP / Union Pacific Corporation Put
PFE / Pfizer Inc. Call
WFC / Wells Fargo & Company Put
COP / ConocoPhillips
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
BAC / Bank of America Corporation Call
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation Call
CRM / Salesforce, Inc.
CVS / CVS Health Corporation Call
JPM / JPMorgan Chase & Co. Put
ABT / Abbott Laboratories Put
GS / The Goldman Sachs Group, Inc. Call
MO / Altria Group, Inc. Call
AMGN / Amgen Inc. Call
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc. Call
COP / ConocoPhillips Call
XOM / Exxon Mobil Corporation
INTC / Intel Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
T / AT&T Inc. Put
CME / CME Group Inc. Put
KO / The Coca-Cola Company Put
MA / Mastercard Incorporated Call
JNJ / Johnson & Johnson Call
MO / Altria Group, Inc. Put
C / Citigroup Inc. Put
BAC / Bank of America Corporation Put
CSX / CSX Corporation Put
AMGN / Amgen Inc. Put
XOM / Exxon Mobil Corporation Put
LMT / Lockheed Martin Corporation Call
WMT / Walmart Inc. Put
AMZN / Amazon.com, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company Put
HD / The Home Depot, Inc. Call
C / Citigroup Inc. Call
WDAY / Workday, Inc. Call
COST / Costco Wholesale Corporation Put
V / Visa Inc. Put
WDAY / Workday, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TXN / Texas Instruments Incorporated Put
COP / ConocoPhillips Put
GOOGL / Alphabet Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CRM / Salesforce, Inc. Call
AAPL / Apple Inc. Put
CVS / CVS Health Corporation Put
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation Call
MCD / McDonald's Corporation Put
JNJ / Johnson & Johnson Put
MA / Mastercard Incorporated Put
LMT / Lockheed Martin Corporation Put
WWD / Woodward, Inc.
GOOGL / Alphabet Inc. Put
HD / The Home Depot, Inc. Put
BKNG / Booking Holdings Inc. Put
PEAK / Healthpeak Properties, Inc.
ESI / Element Solutions Inc
C.WSA / Citigroup, Inc. Put
MAXR / Maxar Technologies Inc
IR / Ingersoll Rand Inc. Call
JKHY / Jack Henry & Associates, Inc.
TGTX / TG Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ALGT / Allegiant Travel Company
F / Ford Motor Company
SONO / Sonos, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
LBTYK / Liberty Global Ltd. Call
MCHP / Microchip Technology Incorporated Put
MSCI / MSCI Inc. Put
KR / The Kroger Co. Call
MFC / HEXAOM Call
MFC / HEXAOM
FTCH / Farfetch Limited
HALO / Halozyme Therapeutics, Inc.
IPGP / IPG Photonics Corporation
PMT / PennyMac Mortgage Investment Trust
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
AER / AerCap Holdings N.V.
SF / Stifel Financial Corp.
IP / International Paper Company Put
MIDD / The Middleby Corporation
AR / Antero Resources Corporation
KGC / Kinross Gold Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
TRV / The Travelers Companies, Inc. Put
WU / The Western Union Company
WU / The Western Union Company Call
WU / The Western Union Company Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc. Put
SPOT / Spotify Technology S.A. Put
BRO / Brown & Brown, Inc.
PINS / Pinterest, Inc. Put
X / United States Steel Corporation
IP / International Paper Company Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
UAA / Under Armour, Inc.
EQIX / Equinix, Inc. Put
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
EAF / GrafTech International Ltd.
CGNX / Cognex Corporation
FHB / First Hawaiian, Inc.
NSP / Insperity, Inc.
ELV / Elevance Health, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
CTAS / Cintas Corporation
POWI / Power Integrations, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ELV / Elevance Health, Inc.
WLK / Westlake Corporation
CGC / Canopy Growth Corporation
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
RSX / VanEck ETF Trust - VanEck Russia ETF Call
CHX / ChampionX Corporation
BNGO / Bionano Genomics, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DFS / Discover Financial Services Put
HUM / Humana Inc.
HUM / Humana Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VLO / Valero Energy Corporation
HFC / HollyFrontier Corp
IRWD / Ironwood Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VNO / Vornado Realty Trust
WK / Workiva Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
BGCP / BGC Partners Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
LAC / Lithium Americas Corp.
IHRT / iHeartMedia, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SCCO / Southern Copper Corporation
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
BAND / Bandwidth Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
CARG / CarGurus, Inc.
CFG / Citizens Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZNGA / Zynga Inc - Class A
MC / Moelis & Company
DISCA / Discovery Inc - Class A
LH / Labcorp Holdings Inc.
BWXT / BWX Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
CADE / Cadence Bank
CSIQ / Canadian Solar Inc.
ANSS / ANSYS, Inc.
/ Weight Watchers International, Inc.
CAKE / The Cheesecake Factory Incorporated
SJI / South Jersey Industries Inc.
STMP / Stamps.com Inc.
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
BL / BlackLine, Inc.
SSYS / Stratasys Ltd.
HRTX / Heron Therapeutics, Inc.
GAP / The Gap, Inc.
DAR / Darling Ingredients Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
COUP / Coupa Software Inc
TSCO / Tractor Supply Company
AMBA / Ambarella, Inc.
MEDP / Medpace Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
LEN / Lennar Corporation
SU / Suncor Energy Inc.
NI / NiSource Inc.
HAE / Haemonetics Corporation
APPS / Digital Turbine, Inc.
SLQT / SelectQuote, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPRT / Copart, Inc. Call
TEAM / Atlassian Corporation Put
UPWK / Upwork Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CI / The Cigna Group Put
CPRT / Copart, Inc.
WTFC / Wintrust Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GGG / Graco Inc.
WLL / Whiting Petroleum Corp (New)
AAP / Advance Auto Parts, Inc.
SAM / The Boston Beer Company, Inc.
VSAT / Viasat, Inc.
OKE / ONEOK, Inc.
RGEN / Repligen Corporation
CIEN / Ciena Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
SFM / Sprouts Farmers Market, Inc.
KTB / Kontoor Brands, Inc.
BYND / Beyond Meat, Inc.
CLNE / Clean Energy Fuels Corp.
BAH / Booz Allen Hamilton Holding Corporation
BIG / Big Lots, Inc.
ATI / ATI Inc.
TSE / Trinseo PLC
SNBR / Sleep Number Corporation
VFC / V.F. Corporation Put
SAGE / Sage Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CMC / Commercial Metals Company
FBHS / Fortune Brands Home & Security Inc
ENS / EnerSys
NTRS / Northern Trust Corporation Put
SBRA / Sabra Health Care REIT, Inc.
DVA / DaVita Inc.
TDY / Teledyne Technologies Incorporated
RPD / Rapid7, Inc.
ENDP / Endo International plc
CLX / The Clorox Company Put
BRKR / Bruker Corporation
FSLR / First Solar, Inc. Put
COO / The Cooper Companies, Inc.
GPI / Group 1 Automotive, Inc.
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
KIM / Kimco Realty Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WBS / Webster Financial Corporation
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
CDNA / CareDx, Inc
BOH / Bank of Hawaii Corporation
HCAT / Health Catalyst, Inc.
IVZ / Invesco Ltd. Put
VRSK / Verisk Analytics, Inc.
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
BK / The Bank of New York Mellon Corporation Put
FOLD / Amicus Therapeutics, Inc.
BLI / Berkeley Lights Inc
SIRI / Sirius XM Holdings Inc.
AGI / Alamos Gold Inc.
IIPR / Innovative Industrial Properties, Inc.
DT / Dynatrace, Inc.
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
APLE / Apple Hospitality REIT, Inc.
NOVA / Sunnova Energy International Inc.
IAA / IAA Inc
BALL / Ball Corporation
FNB / F.N.B. Corporation
NHI / National Health Investors, Inc.
AEO / American Eagle Outfitters, Inc. Put
VAC / Marriott Vacations Worldwide Corporation
BXS / BancorpSouth Bank
NARI / Inari Medical, Inc.
IBP / Installed Building Products, Inc.
SEDG / SolarEdge Technologies, Inc.
VCEL / Vericel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLG / SL Green Realty Corp.
AVYA / Avaya Holdings Corp.
LPRO / Open Lending Corporation
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
VYX / NCR Voyix Corporation
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
MFC / HEXAOM Put
ODFL / Old Dominion Freight Line, Inc.
AEM / Agnico Eagle Mines Limited
NSC / Norfolk Southern Corporation Call
AG / First Majestic Silver Corp.
VTR / Ventas, Inc. Call
CYBR / CyberArk Software Ltd.
RSG / Republic Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
SIG / Signet Jewelers Limited
FVRR / Fiverr International Ltd.
CRSP / CRISPR Therapeutics AG
FLR / Fluor Corporation
KR / The Kroger Co.
LESL / Leslie's, Inc.
LESL / Leslie's, Inc. Call
SKY / Champion Homes, Inc.
IRBT / iRobot Corporation
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
IR / Ingersoll Rand Inc. Put
CNHI / CNH Industrial N.V.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
MPWR / Monolithic Power Systems, Inc.
STZ / Constellation Brands, Inc. Call
EVRG / Evergy, Inc.
GNRC / Generac Holdings Inc. Put
MAC / The Macerich Company
LII / Lennox International Inc.
SPHR / Sphere Entertainment Co.
EA / Electronic Arts Inc. Call
DRI / Darden Restaurants, Inc.
HES / Hess Corporation Call
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
KMT / Kennametal Inc.
DXCM / DexCom, Inc. Call
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
AEL / American Equity Investment Life Holding Company
VC / Visteon Corporation
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FFIV / F5, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company
CRUS / Cirrus Logic, Inc.
GLW / Corning Incorporated
SM / SM Energy Company
COHR / Coherent Corp.
ESS / Essex Property Trust, Inc.
SIX / Six Flags Entertainment Corporation
AVT / Avnet, Inc.
SRE / Sempra Put
Y / Alleghany Corp.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
MELI / MercadoLibre, Inc. Put
TUP / Tupperware Brands Corporation
MRCY / Mercury Systems, Inc.
QRVO / Qorvo, Inc. Put
EXAS / Exact Sciences Corporation
TFC / Truist Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation Put
STE / STERIS plc
BBY / Best Buy Co., Inc.
AQN / Algonquin Power & Utilities Corp.
RRC / Range Resources Corporation
EME / EMCOR Group, Inc.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Put
ANF / Abercrombie & Fitch Co.
XRX / Xerox Holdings Corporation
LEA / Lear Corporation
DKS / DICK'S Sporting Goods, Inc.
LDOS / Leidos Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
ZEN / Zendesk Inc
DPZ / Domino's Pizza, Inc.
KEYS / Keysight Technologies, Inc. Call
AVY / Avery Dennison Corporation
HPP / Hudson Pacific Properties, Inc.
FLT / Corpay, Inc.
FI / Fiserv, Inc. Put
IBKR / Interactive Brokers Group, Inc.
CCI / Crown Castle Inc.
STOR / Store Capital Corp
UDR / UDR, Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
SBNY / Signature Bank
HAS / Hasbro, Inc.
EWBC / East West Bancorp, Inc.
TFC / Truist Financial Corporation Put
TEAM / Atlassian Corporation
CLX / The Clorox Company
VLO / Valero Energy Corporation Put
ZBRA / Zebra Technologies Corporation
MKC / McCormick & Company, Incorporated
SV4 / SVB Financial Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TDG / TransDigm Group Incorporated
ALLY / Ally Financial Inc. Call
FUBO / fuboTV Inc.
EQR / Equity Residential
ON / ON Semiconductor Corporation
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
CHWY / Chewy, Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
GAP / The Gap, Inc. Call
VFC / V.F. Corporation Call
WDC / Western Digital Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
HUM / Humana Inc. Call
SNOW / Snowflake Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
NTR / Nutrien Ltd.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
BLUE / bluebird bio, Inc.
DOV / Dover Corporation Put
DOV / Dover Corporation Call
PK / Park Hotels & Resorts Inc.
PPL / PPL Corporation
ZS / Zscaler, Inc.
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
MELI / MercadoLibre, Inc.
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
CMS / CMS Energy Corporation
NOV / NOV Inc.
CPRI / Capri Holdings Limited
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc. Put
MTH / Meritage Homes Corporation
LNC / Lincoln National Corporation Call
SWKS / Skyworks Solutions, Inc. Call
LNC / Lincoln National Corporation Put
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc. Call
ROL / Rollins, Inc.
PODD / Insulet Corporation
AEO / American Eagle Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc. Put
PPL / PPL Corporation Put
CABO / Cable One, Inc.
MUSA / Murphy USA Inc.
SCS / Steelcase Inc.
SCS / Steelcase Inc. Put
TDOC / Teladoc Health, Inc.
CDE / Coeur Mining, Inc.
TDOC / Teladoc Health, Inc. Put
PINS / Pinterest, Inc. Call
SAVA / Cassava Sciences, Inc.
MED / Medifast, Inc.
HBAN / Huntington Bancshares Incorporated
CNC / Centene Corporation Put
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
HEI / HEICO Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
SWAV / Shockwave Medical, Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
BE / Bloom Energy Corporation
JELD / JELD-WEN Holding, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
CCS / Century Communities, Inc.
DHI / D.R. Horton, Inc. Call
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation Call
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated Call
DECK / Deckers Outdoor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BHF / Brighthouse Financial, Inc.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
AES / The AES Corporation
JWN / Nordstrom, Inc.
OXY / Occidental Petroleum Corporation Put
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
MRNA / Moderna, Inc.
LPLA / LPL Financial Holdings Inc.
K / Kellanova
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
VST / Vistra Corp.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company Call
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
MRVL / Marvell Technology, Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company Call
MU / Micron Technology, Inc.
TT / Trane Technologies plc
GE / General Electric Company Put
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation Put
TXN / Texas Instruments Incorporated Call
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation Put
ADSK / Autodesk, Inc. Put
AMZN / Amazon.com, Inc. Put
GS / The Goldman Sachs Group, Inc.
XYZ / Block, Inc.
OMF / OneMain Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
ETRN / Equitrans Midstream Corporation
RMD / ResMed Inc.
INTC / Intel Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc.
MS / Morgan Stanley Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NTRS / Northern Trust Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
CVNA / Carvana Co. Call
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
FSLR / First Solar, Inc.
BLMN / Bloomin' Brands, Inc.
GOGL / Golden Ocean Group Limited
FIS / Fidelity National Information Services, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Put
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc. Put
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation Call
HLF / Herbalife Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ALGN / Align Technology, Inc.
CVNA / Carvana Co.
DOW / Dow Inc.
DOW / Dow Inc. Put
SWN / Southwestern Energy Company
EA / Electronic Arts Inc. Put
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc. Call
MRO / Marathon Oil Corporation
MTCH / Match Group, Inc. Put
PEG / Public Service Enterprise Group Incorporated
WMS / Advanced Drainage Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
WEX / WEX Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
KKR / KKR & Co. Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
FDX / FedEx Corporation Call
SCS / Steelcase Inc. Call
AN / AutoNation, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSTG / Pure Storage, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Put
MET / MetLife, Inc. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
W / Wayfair Inc.
MET / MetLife, Inc. Put
ALB / Albemarle Corporation
IP / International Paper Company
HAL / Halliburton Company
USB / U.S. Bancorp Put
CDNS / Cadence Design Systems, Inc.
UNM / Unum Group
YUM / Yum! Brands, Inc. Put
OVV / Ovintiv Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.