Market Value1,150,724,000
Total Holdings663
File Date2021-11-02
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)
PETS / PetMed Express, Inc. Call
ENTG / Entegris, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation Put
GLW / Corning Incorporated Put
MHK / Mohawk Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MFC / Manulife Financial Corporation Call
STT / State Street Corporation Call
LIN / Linde plc Call
FITB / Fifth Third Bancorp
TRMB / Trimble Inc. Put
CB / Chubb Limited
FBHS / Fortune Brands Home & Security Inc Call
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Put
JOBY / Joby Aviation, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
TXN / Texas Instruments Incorporated Call
GM / General Motors Company Put
GM / General Motors Company Call
WU / The Western Union Company Call
TRV / The Travelers Companies, Inc. Put
AMP / Ameriprise Financial, Inc. Put
KLAC / KLA Corporation
BXP / Boston Properties, Inc. Put
LRCX / Lam Research Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
KMX / CarMax, Inc. Call
QCOM / QUALCOMM Incorporated
CI / The Cigna Group Put
EBAY / eBay Inc. Put
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc. Call
0VL8 / The Toronto-Dominion Bank Put
AMT / American Tower Corporation Call
PLAN / Anaplan Inc Call
MMAT / Meta Materials Inc.
EXC / Exelon Corporation Put
BURL / Burlington Stores, Inc. Call
AJG / Arthur J. Gallagher & Co. Put
PDCO / Patterson Companies, Inc. Call
OKE / ONEOK, Inc.
648815108 / OPTION Put
BBBY / Bed Bath & Beyond, Inc.
MLM / Martin Marietta Materials, Inc. Put
UNFI / United Natural Foods, Inc.
AXP / American Express Company Put
AXP / American Express Company Call
SOFI / SoFi Technologies, Inc.
FIVE / Five Below, Inc. Put
QCOM / QUALCOMM Incorporated Call
OKE / ONEOK, Inc. Put
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation
RTX / RTX Corporation
AFG / American Financial Group, Inc.
GE / General Electric Company Put
STT / State Street Corporation Put
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
ADI / Analog Devices, Inc. Call
VSCO / Victoria's Secret & Co.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
0VL8 / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc. Put
AAPL / Apple Inc. Put
TXN / Texas Instruments Incorporated Put
TSLA / Tesla, Inc. Call
SYY / Sysco Corporation Put
CAT / Caterpillar Inc. Call
PLTR / Palantir Technologies Inc. Put
MSI / Motorola Solutions, Inc. Put
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
O / Realty Income Corporation Call
PYPL / PayPal Holdings, Inc. Put
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc. Put
T / AT&T Inc. Call
XOM / Exxon Mobil Corporation Put
AMP / Ameriprise Financial, Inc. Call
TSLA / Tesla, Inc. Put
CG / The Carlyle Group Inc.
SPOT / Spotify Technology S.A. Call
CG / The Carlyle Group Inc. Put
KLAC / KLA Corporation Put
LRCX / Lam Research Corporation
MOH / Molina Healthcare, Inc. Put
MHK / Mohawk Industries, Inc. Put
UWMC / UWM Holdings Corporation Call
HPQ / HP Inc. Call
INTU / Intuit Inc. Call
ELV / Elevance Health, Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
FRT / Federal Realty Investment Trust Call
CTXS / Citrix Systems, Inc.
ROKU / Roku, Inc. Put
WM / Waste Management, Inc. Call
MLM / Martin Marietta Materials, Inc.
HYLN / Hyliion Holdings Corp. Call
DFS / Discover Financial Services Put
J / Jacobs Solutions Inc.
DFS / Discover Financial Services Call
DFS / Discover Financial Services
JCI / Johnson Controls International plc Call
SPG / Simon Property Group, Inc. Put
ST / Sensata Technologies Holding plc Put
KKR / KKR & Co. Inc.
IP / International Paper Company
DHI / D.R. Horton, Inc. Call
Greenidge Generation / Ordinary Shares (39531G100)
Greenidge Generation / Ordinary Shares Put (39531G100)
TMO / Thermo Fisher Scientific Inc. Call
WRBY / Warby Parker Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
FNF / Fidelity National Financial, Inc. Put
DOW / Dow Inc. Call
MS / Morgan Stanley
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc. Call
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited Put
DIS / The Walt Disney Company Call
META / Meta Platforms, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Put
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Call
FDX / FedEx Corporation Put
SPY / SPDR S&P 500 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
UHS / Universal Health Services, Inc. Put
ASAN / Asana, Inc.
ASAN / Asana, Inc. Call
ASAN / Asana, Inc. Put
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company Put
DHI / D.R. Horton, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
WELL / Welltower Inc.
WELL / Welltower Inc. Put
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Put
HOOD / Robinhood Markets, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
HOOD / Robinhood Markets, Inc. Put
ROOT / Root, Inc.
FNF / Fidelity National Financial, Inc.
EVFM / Evofem Biosciences, Inc. Call
TXT / Textron Inc. Call
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Put
MTB / M&T Bank Corporation
DOCS / Doximity, Inc.
DOCS / Doximity, Inc. Call
DOCS / Doximity, Inc. Put
LGND / Ligand Pharmaceuticals Incorporated Call
LGND / Ligand Pharmaceuticals Incorporated Put
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MSI / Motorola Solutions, Inc. Call
KLAC / KLA Corporation Call
NLY / Annaly Capital Management, Inc. Call
WEX / WEX Inc.
WEX / WEX Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
EVH / Evolent Health, Inc.
RSG / Republic Services, Inc. Call
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
MCO / Moody's Corporation
MCO / Moody's Corporation Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
SOFI / SoFi Technologies, Inc. Put
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
J / Jacobs Solutions Inc. Put
PLTR / Palantir Technologies Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
V / Visa Inc. Call
PUBM / PubMatic, Inc. Call
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBIG / Vinco Ventures, Inc.
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc. Call
ALC / Alcon Inc. Call
ALC / Alcon Inc. Put
ROKU / Roku, Inc.
CE / Celanese Corporation
CE / Celanese Corporation Call
CE / Celanese Corporation Put
ASH / Ashland Inc. Put
ETR / Entergy Corporation
ETR / Entergy Corporation Put
PLTR / Palantir Technologies Inc. Call
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
BMO / Bank of Montreal Call
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 Put
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
SUI / Sun Communities, Inc. Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
U / Unity Software Inc. Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
JKHY / Jack Henry & Associates, Inc.
JKHY / Jack Henry & Associates, Inc. Put
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Put
OC / Owens Corning Put
ARKK / ARK ETF Trust - ARK Innovation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
WRAP / Wrap Technologies, Inc. Call
BTBT / Bit Digital, Inc.
MA / Mastercard Incorporated Put
LCID / Lucid Group, Inc.
RKLB / Rocket Lab Corporation
MPLX / MPLX LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership Call
MPLX / MPLX LP - Limited Partnership Put
AMC / AMC Entertainment Holdings, Inc.
MTCH / Match Group, Inc. Call
RKT / Rocket Companies, Inc. Call
WEBR / Weber Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
LCID / Lucid Group, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
FOXA / Fox Corporation
FOXA / Fox Corporation Put
GBCI / Glacier Bancorp, Inc.
GBCI / Glacier Bancorp, Inc. Put
WFC / Wells Fargo & Company Put
MTCH / Match Group, Inc. Put
PPL / PPL Corporation Call
PFG / Principal Financial Group, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
LIN / Linde plc Put
LIN / Linde plc
TT / Trane Technologies plc Call
JOBY / Joby Aviation, Inc. Call
QCOM / QUALCOMM Incorporated Put
Y / Alleghany Corp. Put
Y / Alleghany Corp.
AVGO / Broadcom Inc. Call
V / Visa Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TROW / T. Rowe Price Group, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
ALL / The Allstate Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
BTWN / Bridgetown Holdings Ltd - Class A Call
EXC / Exelon Corporation
SNA / Snap-on Incorporated Call
ADP / Automatic Data Processing, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR Call
CERN / Cerner Corp. Call
TRMB / Trimble Inc.
PATH / UiPath Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
FBHS / Fortune Brands Home & Security Inc
KBR / KBR, Inc.
SWK / Stanley Black & Decker, Inc. Put
LEN / Lennar Corporation Call
SHOP / Shopify Inc. Call
OMF / OneMain Holdings, Inc. Call
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
TDG / TransDigm Group Incorporated Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc. Call
FIVE / Five Below, Inc.
HCA / HCA Healthcare, Inc. Call
BA / The Boeing Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc. Put
SPY / SPDR S&P 500 ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
CB / Chubb Limited Put
NRG / NRG Energy, Inc.
SYY / Sysco Corporation Call
LOW / Lowe's Companies, Inc.
LC / LendingClub Corporation Put
WELL / Welltower Inc. Call
FITB / Fifth Third Bancorp Put
IBM / International Business Machines Corporation Put
SUI / Sun Communities, Inc.
SUI / Sun Communities, Inc. Call
GNRC / Generac Holdings Inc. Call
SNA / Snap-on Incorporated Put
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
MA / Mastercard Incorporated Call
U / Unity Software Inc.
HCC / Warrior Met Coal, Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
JCI / Johnson Controls International plc Put
INVH / Invitation Homes Inc.
TOL / Toll Brothers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
BBY / Best Buy Co., Inc. Put
WM / Waste Management, Inc. Put
NRG / NRG Energy, Inc. Put
DIS / The Walt Disney Company
TXT / Textron Inc. Put
LNG / Cheniere Energy, Inc. Call
ETR / Entergy Corporation Call
AMT / American Tower Corporation Put
FLT / Corpay, Inc. Call
ACN / Accenture plc Put
ACN / Accenture plc
TDG / TransDigm Group Incorporated Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc. Call
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc. Put
NSC / Norfolk Southern Corporation Put
SWKS / Skyworks Solutions, Inc. Put
LOW / Lowe's Companies, Inc. Call
ALL / The Allstate Corporation Put
ADI / Analog Devices, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ENTG / Entegris, Inc. Put
TTC / The Toro Company
SPGI / S&P Global Inc. Put
BG / Bunge Global SA Call
VRSK / Verisk Analytics, Inc. Call
TT / Trane Technologies plc
ACH / Aluminum Corporation Of China Limited. - ADR Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
FISV / Fiserv, Inc. Put
FNF / Fidelity National Financial, Inc. Call
SYK / Stryker Corporation
ASH / Ashland Inc.
WU / The Western Union Company Put
IBM / International Business Machines Corporation Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
LC / LendingClub Corporation
ROKU / Roku, Inc. Call
VRSK / Verisk Analytics, Inc.
KBR / KBR, Inc. Put
VMC / Vulcan Materials Company
GLPI / Gaming and Leisure Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc. Put
ES / Eversource Energy
ES / Eversource Energy Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
ATH / Athene Holding Ltd - Class A Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
VMC / Vulcan Materials Company Put
MRK / Merck & Co., Inc. Put
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation Call
JOBY / Joby Aviation, Inc. Put
STE / STERIS plc
ADM / Archer-Daniels-Midland Company Put
ATH / Athene Holding Ltd - Class A Call
AJG / Arthur J. Gallagher & Co. Call
AFL / Aflac Incorporated Put
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TT / Trane Technologies plc Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
NOW / ServiceNow, Inc. Call
TRV / The Travelers Companies, Inc. Call
INTU / Intuit Inc. Put
O / Realty Income Corporation Put
AFL / Aflac Incorporated Call
DD / DuPont de Nemours, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SWKS / Skyworks Solutions, Inc. Call
MTB / M&T Bank Corporation Call
AMAT / Applied Materials, Inc. Put
DHR / Danaher Corporation Call
TOL / Toll Brothers, Inc. Put
O / Realty Income Corporation
DHR / Danaher Corporation Put
DE / Deere & Company Call
NTR / Nutrien Ltd. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TJX / The TJX Companies, Inc. Call
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation Put
BBY / Best Buy Co., Inc. Call
DE / Deere & Company Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INVH / Invitation Homes Inc. Put
WFC / Wells Fargo & Company
SWBI / Smith & Wesson Brands, Inc. Call
WH / Wyndham Hotels & Resorts, Inc. Call
GPN / Global Payments Inc.
HON / Honeywell International Inc. Call
IT / Gartner, Inc. Call
HON / Honeywell International Inc. Put
VRSK / Verisk Analytics, Inc. Put
AFRM / Affirm Holdings, Inc.
GENI / Genius Sports Limited
GENI / Genius Sports Limited Call
ADSK / Autodesk, Inc. Call
SOFI / SoFi Technologies, Inc. Call
RJF / Raymond James Financial, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
RJF / Raymond James Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc. Put
CB / Chubb Limited Call
KKR / KKR & Co. Inc. Call
GNRC / Generac Holdings Inc. Put
META / Meta Platforms, Inc. Call
LEN / Lennar Corporation
ADBE / Adobe Inc.
ST / Sensata Technologies Holding plc Call
TR / Tootsie Roll Industries, Inc. Call
UHS / Universal Health Services, Inc.
DNN / Denison Mines Corp. Call
ESS / Essex Property Trust, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
SYY / Sysco Corporation
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
TTC / The Toro Company Put
GE / General Electric Company
MRK / Merck & Co., Inc.
TWTR / Twitter Inc Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
SNPS / Synopsys, Inc.
AFG / American Financial Group, Inc. Put
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc. Call
JCI / Johnson Controls International plc
REG / Regency Centers Corporation Put
REG / Regency Centers Corporation
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust Put
OHI / Omega Healthcare Investors, Inc. Call
LLY / Eli Lilly and Company Call
PNC / The PNC Financial Services Group, Inc. Put
ACM / AECOM Put
ACM / AECOM Call
MCK / McKesson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc. Put
TREX / Trex Company, Inc. Call
TREX / Trex Company, Inc. Put
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc. Put
BXP / Boston Properties, Inc. Call
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc. Call
ADBE / Adobe Inc. Call
STE / STERIS plc Put
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
ACH / Aluminum Corporation Of China Limited. - ADR
CNC / Centene Corporation Call
MET / MetLife, Inc. Call
PNW / Pinnacle West Capital Corporation Put
DOW / Dow Inc. Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc. Put
FBHS / Fortune Brands Home & Security Inc Put
IP / International Paper Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BILL / BILL Holdings, Inc. Call
WHR / Whirlpool Corporation Put
TFC / Truist Financial Corporation Call
CI / The Cigna Group Call
CI / The Cigna Group
CRSR / Corsair Gaming, Inc. Call
PPG / PPG Industries, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
MCK / McKesson Corporation Put
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc.
ALTO / Alto Ingredients, Inc. Call
TDG / TransDigm Group Incorporated
AN / AutoNation, Inc. Call
WDC / Western Digital Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation Call
AMAT / Applied Materials, Inc. Call
XLRN / Acceleron Pharma Inc
MSGS / Madison Square Garden Sports Corp. Call
PH / Parker-Hannifin Corporation Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
BG / Bunge Global SA Put
LULU / lululemon athletica inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
BG / Bunge Global SA
DOCN / DigitalOcean Holdings, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SPG / Simon Property Group, Inc. Call
IT / Gartner, Inc. Put
SNV / Synovus Financial Corp.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc. Put
ADBE / Adobe Inc. Put
HCC / Warrior Met Coal, Inc. Put
STX / Seagate Technology Holdings plc Call
INTU / Intuit Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
MSGS / Madison Square Garden Sports Corp. Put
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
AFG / American Financial Group, Inc. Call
SCHW / The Charles Schwab Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
NXPI / NXP Semiconductors N.V. Call
NOW / ServiceNow, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MS / Morgan Stanley Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
UPST / Upstart Holdings, Inc. Call
T / AT&T Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc.
HPQ / HP Inc. Put
C / Citigroup Inc. Put
C / Citigroup Inc.
SNV / Synovus Financial Corp. Put
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation Call
PAYC / Paycom Software, Inc.
ROK / Rockwell Automation, Inc. Put
PAYC / Paycom Software, Inc. Put
PAYC / Paycom Software, Inc. Call
PH / Parker-Hannifin Corporation Call
WHR / Whirlpool Corporation Call
LEN / Lennar Corporation Put
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc. Put
NVDA / NVIDIA Corporation Call
BA / The Boeing Company
BA / The Boeing Company Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put