Market Value4,767,482,842
Total Holdings500
File Date2023-11-03
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)
MUSA / Murphy USA Inc.
RIVN / Rivian Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
PG / The Procter & Gamble Company Put
ELV / Elevance Health, Inc.
PSX / Phillips 66
TWNK / Hostess Brands Inc - Class A
SYF / Synchrony Financial
AYI / Acuity Inc.
TOL / Toll Brothers, Inc.
HPQ / HP Inc. Put
IMGN / ImmunoGen, Inc.
HUM / Humana Inc.
FLR / Fluor Corporation
GPN / Global Payments Inc.
WEX / WEX Inc.
VYX / NCR Voyix Corporation
HST / Host Hotels & Resorts, Inc.
HZNP / Horizon Therapeutics Plc
HUN / Huntsman Corporation
ORI / Old Republic International Corporation
CWEN / Clearway Energy, Inc.
RBLX / Roblox Corporation Put
MDC / M.D.C. Holdings, Inc.
RBLX / Roblox Corporation
MED / Medifast, Inc.
SCHL / Scholastic Corporation
W / Wayfair Inc.
CDP / COPT Defense Properties
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AFRM / Affirm Holdings, Inc.
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SUI / Sun Communities, Inc.
CAG / Conagra Brands, Inc. Put
MTH / Meritage Homes Corporation
MHO / M/I Homes, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PAYC / Paycom Software, Inc.
DOCU / DocuSign, Inc.
CAH / Cardinal Health, Inc.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc. Call
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
GDDY / GoDaddy Inc.
COIN / Coinbase Global, Inc.
AAL / American Airlines Group Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc Call
CPRI / Capri Holdings Limited
EA / Electronic Arts Inc. Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
EA / Electronic Arts Inc. Put
LSTR / Landstar System, Inc.
OPEN / Opendoor Technologies Inc.
HCP / HashiCorp, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
MAR / Marriott International, Inc. Put
HZNP / Horizon Therapeutics Plc Call
EMR / Emerson Electric Co. Put
CHH / Choice Hotels International, Inc.
DTE / DTE Energy Company
CABO / Cable One, Inc.
SLM / SLM Corporation
GPN / Global Payments Inc. Call
CAR / Avis Budget Group, Inc.
KBH / KB Home
VRSN / VeriSign, Inc.
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company Call
AMC / AMC Entertainment Holdings, Inc.
GIS / General Mills, Inc. Call
APP / AppLovin Corporation
LNG / Cheniere Energy, Inc.
DAN / Dana Incorporated
WNC / Wabash National Corporation
BBWI / Bath & Body Works, Inc.
VMW / Vmware Inc. - Class A
DNLI / Denali Therapeutics Inc.
RITM / Rithm Capital Corp.
JWN / Nordstrom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SDGR / Schrödinger, Inc.
NBR / Nabors Industries Ltd.
VSAT / Viasat, Inc.
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
EVGO / EVgo, Inc.
HUBS / HubSpot, Inc.
GPOR / Gulfport Energy Corporation
NWL / Newell Brands Inc.
QRVO / Qorvo, Inc.
NSA / National Storage Affiliates Trust
FERG / Ferguson Enterprises Inc.
SPNT / SiriusPoint Ltd.
BURL / Burlington Stores, Inc.
MANH / Manhattan Associates, Inc.
SNX / TD SYNNEX Corporation
AZEK / The AZEK Company Inc.
RPRX / Royalty Pharma plc
OC / Owens Corning
NTNX / Nutanix, Inc.
SKX / Skechers U.S.A., Inc.
INSW / International Seaways, Inc.
KDP / Keurig Dr Pepper Inc.
PLTK / Playtika Holding Corp.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
MFA / MFA Financial, Inc.
ESTC / Elastic N.V.
GOGO / Gogo Inc.
BFH / Bread Financial Holdings, Inc.
ANF / Abercrombie & Fitch Co.
MOD / Modine Manufacturing Company
GHL / Greenhill & Co Inc
AN / AutoNation, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ZM / Zoom Communications Inc. Call
CLF / Cleveland-Cliffs Inc.
AGCO / AGCO Corporation
EVR / Evercore Inc.
WCC / WESCO International, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation Call
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation Call
THC / Tenet Healthcare Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
AXP / American Express Company
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSIC / Henry Schein, Inc. Put
SATS / EchoStar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OSCR / Oscar Health, Inc.
TDC / Teradata Corporation
CG / The Carlyle Group Inc.
MCO / Moody's Corporation
CWH / Camping World Holdings, Inc.
AMH / American Homes 4 Rent
PEGA / Pegasystems Inc.
LBRDK / Liberty Broadband Corporation
MRNA / Moderna, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DDOG / Datadog, Inc.
BMBL / Bumble Inc. Put
GD / General Dynamics Corporation Put
FCEL / FuelCell Energy, Inc.
FITB / Fifth Third Bancorp Call
KD / Kyndryl Holdings, Inc.
TTD / The Trade Desk, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADM / Archer-Daniels-Midland Company
HNI / HNI Corporation
DEN / Denbury Inc. - New
CNP / CenterPoint Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DINO / HF Sinclair Corporation
FOX / Fox Corporation
SMAR / Smartsheet Inc.
FOXA / Fox Corporation
PINS / Pinterest, Inc.
VST / Vistra Corp. Call
CPNG / Coupang, Inc.
PHM / PulteGroup, Inc.
CEIX / CONSOL Energy Inc.
LAZ / Lazard, Inc.
AIRC / Apartment Income REIT Corp.
WDAY / Workday, Inc. Put
ISEE / IVERIC bio Inc
SMG / The Scotts Miracle-Gro Company
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
EG / Everest Group, Ltd.
HT / Hersha Hospitality Trust - Class A
MTG / MGIC Investment Corporation
PFGC / Performance Food Group Company
MODG / Topgolf Callaway Brands Corp.
GBX / The Greenbrier Companies, Inc.
THO / THOR Industries, Inc.
INVH / Invitation Homes Inc.
CLX / The Clorox Company
LTHM / Livent Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ODP / The ODP Corporation
EMR / Emerson Electric Co. Call
LTC / LTC Properties, Inc.
ETRN / Equitrans Midstream Corporation
VMI / Valmont Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
GFF / Griffon Corporation
ACT / Enact Holdings, Inc.
TNK / Teekay Tankers Ltd.
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
SYY / Sysco Corporation
PMT / PennyMac Mortgage Investment Trust
KEYS / Keysight Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
UPST / Upstart Holdings, Inc.
WMB / The Williams Companies, Inc.
SBGI / Sinclair, Inc.
GERN / Geron Corporation
HSIC / Henry Schein, Inc.
CC / The Chemours Company
HTZ / Hertz Global Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
NAVI / Navient Corporation
ZM / Zoom Communications Inc. Put
DKS / DICK'S Sporting Goods, Inc.
NNOX / Nano-X Imaging Ltd.
MGRC / McGrath RentCorp
TTD / The Trade Desk, Inc. Call
SGRY / Surgery Partners, Inc.
AXSM / Axsome Therapeutics, Inc.
VNT / Vontier Corporation
EQT / EQT Corporation
PEB / Pebblebrook Hotel Trust
SASR / Sandy Spring Bancorp, Inc.
TRGP / Targa Resources Corp.
DICE / DICE Therapeutics Inc Put
FSLR / First Solar, Inc.
WSC / WillScot Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
NDAQ / Nasdaq, Inc.
EE / Excelerate Energy, Inc.
XRX / Xerox Holdings Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AVY / Avery Dennison Corporation
BTU / Peabody Energy Corporation
MSGS / Madison Square Garden Sports Corp.
DICE / DICE Therapeutics Inc
PCTY / Paylocity Holding Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
UPWK / Upwork Inc.
KW / Kennedy-Wilson Holdings, Inc.
UPBD / Upbound Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
MLI / Mueller Industries, Inc.
RUN / Sunrun Inc.
PTC / PTC Inc.
LYFT / Lyft, Inc.
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
MCK / McKesson Corporation
ATUS / Altice USA, Inc.
RS / Reliance, Inc.
ABCM / Abcam - ADR (Sponsored)
LPX / Louisiana-Pacific Corporation
FFIE / Faraday Future Intelligent Electric Inc.
UDR / UDR, Inc.
NKLA / Nikola Corporation
EB / Eventbrite, Inc.
ALB / Albemarle Corporation
ARCE / Arco Platform Ltd - Class A
OGN / Organon & Co.
EA / Electronic Arts Inc.
WFRD / Weatherford International plc
CARS / Cars.com Inc.
SCS / Steelcase Inc.
NATI / National Instruments Corp.
HCC / Warrior Met Coal, Inc.
CI / The Cigna Group
OPK / OPKO Health, Inc.
BG / Bunge Global SA
CROX / Crocs, Inc.
PNT / POINT Biopharma Global Inc.
ENPH / Enphase Energy, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
AGO / Assured Guaranty Ltd.
MORN / Morningstar, Inc.
MAS / Masco Corporation
ANIP / ANI Pharmaceuticals, Inc.
GME / GameStop Corp.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
BIO / Bio-Rad Laboratories, Inc.
AVGO / Broadcom Inc. Call
GLD / SPDR Gold Trust
MRNA / Moderna, Inc. Put
GM / General Motors Company Put
DIS / The Walt Disney Company Put
MDT / Medtronic plc Put
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
MU / Micron Technology, Inc. Put
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc. Call
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc. Call
BPMC / Blueprint Medicines Corporation
NWSA / News Corporation
NFE / New Fortress Energy Inc.
PLAB / Photronics, Inc.
RGA / Reinsurance Group of America, Incorporated
WOR / Worthington Enterprises, Inc.
DOCS / Doximity, Inc.
TEX / Terex Corporation
LII / Lennox International Inc.
PDCE / PDC Energy Inc
SYNH / Syneos Health Inc - Class A
TNC / Tennant Company
MRTX / Mirati Therapeutics, Inc.
UNVR / Univar Solutions Inc
TMHC / Taylor Morrison Home Corporation
RMD / ResMed Inc.
TTEK / Tetra Tech, Inc.
OMI / Owens & Minor, Inc.
DY / Dycom Industries, Inc.
NTAP / NetApp, Inc. Put
IDCC / InterDigital, Inc.
KIM / Kimco Realty Corporation
PRG / PROG Holdings, Inc.
MSCI / MSCI Inc.
COTY / Coty Inc.
LYV / Live Nation Entertainment, Inc.
AMR / Alpha Metallurgical Resources, Inc.
OI / O-I Glass, Inc.
HOG / Harley-Davidson, Inc.
FNF / Fidelity National Financial, Inc.
FOR / Forestar Group Inc.
JHG / Janus Henderson Group plc
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation
WRB / W. R. Berkley Corporation
SEAT / Vivid Seats Inc.
SRPT / Sarepta Therapeutics, Inc.
UNM / Unum Group
BEAM / Beam Therapeutics Inc.
CAG / Conagra Brands, Inc.
NYCB / Flagstar Financial, Inc.
STLD / Steel Dynamics, Inc.
MDU / MDU Resources Group, Inc.
UDMY / Udemy, Inc.
FDP / Fresh Del Monte Produce Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc. Put
VST / Vistra Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
CNC / Centene Corporation
ZS / Zscaler, Inc.
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PSTG / Pure Storage, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NUE / Nucor Corporation
GWRE / Guidewire Software, Inc.
ATSG / Air Transport Services Group, Inc.
MET / MetLife, Inc. Call
NFLX / Netflix, Inc.
DK / Delek US Holdings, Inc.
GAP / The Gap, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GE / General Electric Company Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
WDC / Western Digital Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
DASH / DoorDash, Inc.
UPS / United Parcel Service, Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Call
GIII / G-III Apparel Group, Ltd.
BKNG / Booking Holdings Inc. Call
F / Ford Motor Company
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated Call
VST / Vistra Corp.
AVGO / Broadcom Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
MS / Morgan Stanley Put
GILD / Gilead Sciences, Inc. Put
TJX / The TJX Companies, Inc. Call
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc Put
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc. Put
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation Call
ACN / Accenture plc Call
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated Put
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley Call
NVDA / NVIDIA Corporation Put
TMUS / T-Mobile US, Inc. Call
KMX / CarMax, Inc. Put
NVDA / NVIDIA Corporation Call
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc. Call
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
SBUX / Starbucks Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc. Call
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation Put
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc. Put
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc. Call
ABNB / Airbnb, Inc.
RTX / RTX Corporation Call
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company Call
ADBE / Adobe Inc.
IBM / International Business Machines Corporation Call
NEE / NextEra Energy, Inc. Put
GE / General Electric Company
GM / General Motors Company
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc. Put
LOW / Lowe's Companies, Inc. Put
RTX / RTX Corporation Put
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc Call
ADP / Automatic Data Processing, Inc. Call
NFLX / Netflix, Inc. Put
ADP / Automatic Data Processing, Inc. Put
CSCO / Cisco Systems, Inc. Call
DHR / Danaher Corporation Put
CVNA / Carvana Co.
MDLZ / Mondelez International, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMD / Advanced Micro Devices, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
MU / Micron Technology, Inc. Call
DHR / Danaher Corporation Call
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
USB / U.S. Bancorp Call
HON / Honeywell International Inc. Call
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc. Put
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MDLZ / Mondelez International, Inc. Put
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
LIN / Linde plc
ABNB / Airbnb, Inc. Put
BMY / Bristol-Myers Squibb Company Call
NKE / NIKE, Inc. Call
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc. Call
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc. Call
VZ / Verizon Communications Inc.
LIN / Linde plc Put
LIN / Linde plc Call
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc. Call
MA / Mastercard Incorporated
KLAC / KLA Corporation Put
IBM / International Business Machines Corporation Put
MSTR / Strategy Inc
KO / The Coca-Cola Company
ADI / Analog Devices, Inc. Call
TGT / Target Corporation Call
NKE / NIKE, Inc. Put
ORCL / Oracle Corporation Call
UNH / UnitedHealth Group Incorporated Call
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc. Put
INTU / Intuit Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PYPL / PayPal Holdings, Inc. Put
META / Meta Platforms, Inc. Put
HON / Honeywell International Inc. Put
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc. Put
PEP / PepsiCo, Inc. Call
ABT / Abbott Laboratories
WMT / Walmart Inc.
PM / Philip Morris International Inc. Call
INTU / Intuit Inc. Call
CMCSA / Comcast Corporation Call
LMT / Lockheed Martin Corporation Call
TMO / Thermo Fisher Scientific Inc. Put
ABBV / AbbVie Inc. Put
MRK / Merck & Co., Inc. Put
PM / Philip Morris International Inc. Put
ABBV / AbbVie Inc. Call
CVX / Chevron Corporation Call
INTU / Intuit Inc. Put
MSFT / Microsoft Corporation Call
AMGN / Amgen Inc. Call
V / Visa Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation Put
UPS / United Parcel Service, Inc. Put
JPM / JPMorgan Chase & Co. Call
ABT / Abbott Laboratories Call
BMY / Bristol-Myers Squibb Company Put
COST / Costco Wholesale Corporation Call
ORCL / Oracle Corporation Put
BAC / Bank of America Corporation
TGT / Target Corporation Put
AMZN / Amazon.com, Inc. Call
VZ / Verizon Communications Inc. Call
PEP / PepsiCo, Inc. Put
WFC / Wells Fargo & Company Put
ADBE / Adobe Inc. Put
AAPL / Apple Inc. Call
WFC / Wells Fargo & Company Call
CVS / CVS Health Corporation
ADI / Analog Devices, Inc. Put
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc. Put
V / Visa Inc. Call
KO / The Coca-Cola Company Put
ABT / Abbott Laboratories Put
KO / The Coca-Cola Company Call
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
HD / The Home Depot, Inc.
PFE / Pfizer Inc. Call
CMCSA / Comcast Corporation Put
BAC / Bank of America Corporation Call
TXN / Texas Instruments Incorporated Call
CVS / CVS Health Corporation Call
UNH / UnitedHealth Group Incorporated Put
CRWD / CrowdStrike Holdings, Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
VZ / Verizon Communications Inc. Put
JPM / JPMorgan Chase & Co. Put
MSFT / Microsoft Corporation Put
CVS / CVS Health Corporation Put
LLY / Eli Lilly and Company Call
CRWD / CrowdStrike Holdings, Inc. Put
COST / Costco Wholesale Corporation Put
PG / The Procter & Gamble Company Call
INTC / Intel Corporation Call
PFE / Pfizer Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
MCD / McDonald's Corporation Put
HD / The Home Depot, Inc. Call
JNJ / Johnson & Johnson Call
LMT / Lockheed Martin Corporation Put
TXN / Texas Instruments Incorporated Put
GS / The Goldman Sachs Group, Inc. Put
JNJ / Johnson & Johnson Put
WDAY / Workday, Inc. Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
LLY / Eli Lilly and Company Put
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation Call
AAPL / Apple Inc. Put
V / Visa Inc. Put
AMGN / Amgen Inc. Put
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation Call
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Put
GOOGL / Alphabet Inc. Call
CRM / Salesforce, Inc. Put
SGEN / Seagen Inc
GOOGL / Alphabet Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
XNCR / Xencor, Inc.
VRT / Vertiv Holdings Co
LGF.A / Lions Gate Entertainment Corp.
UBER / Uber Technologies, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
TRHC / Tabula Rasa HealthCare Inc
GH / Guardant Health, Inc.
CWENA / Clearway Energy Inc - Class A
SWN / Southwestern Energy Company
GTLB / GitLab Inc.
OLN / Olin Corporation
PFS / Provident Financial Services, Inc.
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc. Call
ELAN / Elanco Animal Health Incorporated
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADNT / Adient plc
BBY / Best Buy Co., Inc.
TWST / Twist Bioscience Corporation
BCC / Boise Cascade Company
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
NEWR / New Relic Inc
OPCH / Option Care Health, Inc.
ADT / ADT Inc.
IRDM / Iridium Communications Inc.
HOLX / Hologic, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PPL / PPL Corporation
OLED / Universal Display Corporation
RNR / RenaissanceRe Holdings Ltd.
FCNCA / First Citizens BancShares, Inc.
CCOI / Cogent Communications Holdings, Inc.
DFH / Dream Finders Homes, Inc.
PRU / Prudential Financial, Inc.
PAYO / Payoneer Global Inc.
SKYW / SkyWest, Inc.
GO / Grocery Outlet Holding Corp.
MSI / Motorola Solutions, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MRVI / Maravai LifeSciences Holdings, Inc.
SCPL / Sciplay Corp - Class A
EEFT / Euronet Worldwide, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CMP / Compass Minerals International, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CELH / Celsius Holdings, Inc.
XP / XP Inc.
TPH / Tri Pointe Homes, Inc.
ALHC / Alignment Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
ARVN / Arvinas, Inc.
KSS / Kohl's Corporation
CMPR / Cimpress plc
X / United States Steel Corporation
SABR / Sabre Corporation
ALGN / Align Technology, Inc.
PINC / Premier, Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation Call