Market Value1,390,251,000
Total Holdings659
File Date2022-04-25
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)
ADI / Analog Devices, Inc. Put
JNJ / Johnson & Johnson Call
RF / Regions Financial Corporation Call
UPS / United Parcel Service, Inc. Put
SUI / Sun Communities, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Call
MOS / The Mosaic Company Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
CRM / Salesforce, Inc. Put
NEE / NextEra Energy, Inc. Call
ORI / Old Republic International Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
PHM / PulteGroup, Inc.
COUP / Coupa Software Inc Call
RSG / Republic Services, Inc. Put
INTC / Intel Corporation Put
INTC / Intel Corporation Call
CRM / Salesforce, Inc. Call
SBNY / Signature Bank
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
SBNY / Signature Bank Call
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TXRH / Texas Roadhouse, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
JOBY / Joby Aviation, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
BKNG / Booking Holdings Inc. Call
BK / The Bank of New York Mellon Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
TRMB / Trimble Inc. Put
UNH / UnitedHealth Group Incorporated Call
ACN / Accenture plc Call
KO / The Coca-Cola Company Call
TGT / Target Corporation Put
CBRE / CBRE Group, Inc. Call
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc. Put
INTC / Intel Corporation
MS / Morgan Stanley
NVDA / NVIDIA Corporation
SUI / Sun Communities, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
HEAR / Turtle Beach Corporation
CAT / Caterpillar Inc. Put
GOOG / Alphabet Inc. Call
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation Call
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MAR / Marriott International, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
/ Voya Prime Rate Trust Put
UMPQ / Umpqua Holdings Corp
AMAT / Applied Materials, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated Put
MRK / Merck & Co., Inc. Call
TXN / Texas Instruments Incorporated Call
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
CG / The Carlyle Group Inc. Call
AFL / Aflac Incorporated Call
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company Put
KR / The Kroger Co.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SPGI / S&P Global Inc. Call
HCA / HCA Healthcare, Inc. Call
NEM / Newmont Corporation Call
SWK / Stanley Black & Decker, Inc.
NLSN / Nielsen Holdings plc Call
REGN / Regeneron Pharmaceuticals, Inc. Put
CMA / Comerica Incorporated Put
SYK / Stryker Corporation Put
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
AXP / American Express Company Put
AXP / American Express Company
Y / Alleghany Corp. Call
CDW / CDW Corporation Put
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc. Call
ABBV / AbbVie Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation
CRUS / Cirrus Logic, Inc. Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc. Call
VZ / Verizon Communications Inc. Call
CNO / CNO Financial Group, Inc. Put
TSCO / Tractor Supply Company
CVX / Chevron Corporation
TSLA / Tesla, Inc. Call
SPY / SPDR S&P 500 ETF Call
NKLA / Nikola Corporation
WH / Wyndham Hotels & Resorts, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
BKR / Baker Hughes Company Call
ACN / Accenture plc
WFC / Wells Fargo & Company Put
NKE / NIKE, Inc. Call
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIVE / Five Below, Inc. Call
IDXX / IDEXX Laboratories, Inc.
ZION / Zions Bancorporation, National Association Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
DAL / Delta Air Lines, Inc. Call
NAVI / Navient Corporation Put
MU / Micron Technology, Inc. Call
AJG / Arthur J. Gallagher & Co.
FOSL / Fossil Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc.
JOBY / Joby Aviation, Inc. Put
NEE / NextEra Energy, Inc. Put
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc. Put
ETN / Eaton Corporation plc
INTU / Intuit Inc. Put
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc. Put
CAT / Caterpillar Inc. Call
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc. Put
DIS / The Walt Disney Company Put
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation Put
META / Meta Platforms, Inc. Call
BA / The Boeing Company Call
TXN / Texas Instruments Incorporated Put
IT / Gartner, Inc. Call
WELL / Welltower Inc. Put
MA / Mastercard Incorporated Call
TFC / Truist Financial Corporation Call
GM / General Motors Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
GM / General Motors Company Call
ABT / Abbott Laboratories Call
OKE / ONEOK, Inc. Call
WY / Weyerhaeuser Company Call
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated Put
KR / The Kroger Co. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
WFG / West Fraser Timber Co. Ltd. Call
ACI / Albertsons Companies, Inc. Call
IBM / International Business Machines Corporation Call
FNF / Fidelity National Financial, Inc. Call
MS / Morgan Stanley Put
PATH / UiPath Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc. Call
PWR / Quanta Services, Inc. Call
CCI / Crown Castle Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Call
ASAN / Asana, Inc.
PFE / Pfizer Inc. Put
NHI / National Health Investors, Inc.
NHI / National Health Investors, Inc. Put
SBNY / Signature Bank Put
DHR / Danaher Corporation Put
IDXX / IDEXX Laboratories, Inc. Put
M / Macy's, Inc. Call
OKE / ONEOK, Inc. Put
CMCSA / Comcast Corporation Put
DIS / The Walt Disney Company Call
KLAC / KLA Corporation Put
WRK / WestRock Company
WRK / WestRock Company Call
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
AFRM / Affirm Holdings, Inc.
AI / C3.ai, Inc.
OUT / OUTFRONT Media Inc. Call
ANSS / ANSYS, Inc. Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
ARMK / Aramark
ASAN / Asana, Inc. Call
ASAN / Asana, Inc. Put
CLOV / Clover Health Investments, Corp. Call
CMCSA / Comcast Corporation
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
DK / Delek US Holdings, Inc. Call
DLR / Digital Realty Trust, Inc. Call
EMR / Emerson Electric Co. Call
ES / Eversource Energy Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation Put
FRC / First Republic Bank Put
HOOD / Robinhood Markets, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
JOBY / Joby Aviation, Inc. Call
KEYS / Keysight Technologies, Inc. Put
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
Logitech Internation / Ordinary Shares Call (173106626)
Logitech Internation / Ordinary Shares Put (173106626)
LPLA / LPL Financial Holdings Inc. Call
MAR / Marriott International, Inc.
MCD / McDonald's Corporation Call
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation Call
MTTR / Matterport, Inc.
MTTR / Matterport, Inc. Call
NLSN / Nielsen Holdings plc Put
OKTA / Okta, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
RBLX / Roblox Corporation Call
TW / Tradeweb Markets Inc. Call
TWTR / Twitter Inc Put
V / Visa Inc. Put
VTR / Ventas, Inc.
Barclays Bank PLC / ZC SP ETN REDEE Put (06747R477)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XRX / Xerox Holdings Corporation
Y / Alleghany Corp. Put
SPGI / S&P Global Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
LRCX / Lam Research Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
UMPQ / Umpqua Holdings Corp Put
/ SL Green Realty Corp.
/ SL Green Realty Corp. Put
H / Hyatt Hotels Corporation Put
ZTS / Zoetis Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
ZTS / Zoetis Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc. Call
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
MAR / Marriott International, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRO / Brown & Brown, Inc.
BRO / Brown & Brown, Inc. Put
WH / Wyndham Hotels & Resorts, Inc. Call
LAMR / Lamar Advertising Company Put
PENN / PENN Entertainment, Inc. Call
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
TKR / The Timken Company Put
IBB / iShares Trust - iShares Biotechnology ETF Call
FRC / First Republic Bank Call
DRI / Darden Restaurants, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
COP / ConocoPhillips
COP / ConocoPhillips Put
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XRX / Xerox Holdings Corporation Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
DX / Dynex Capital, Inc.
DX / Dynex Capital, Inc. Put
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
PTLO / Portillo's Inc. Call
ROKU / Roku, Inc.
EFX / Equifax Inc. Put
AI / C3.ai, Inc. Call
FBP / First BanCorp. Put
SHLX / Shell Midstream Partners L.P. - Unit Call
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Call
GTLB / GitLab Inc. Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
TMO / Thermo Fisher Scientific Inc. Call
LLY / Eli Lilly and Company Put
BX / Blackstone Inc. Call
648815108 / OPTION Call
SONO / Sonos, Inc. Call
648815108 / OPTION Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
SJM / The J. M. Smucker Company Call
BKNG / Booking Holdings Inc. Put
WEN / The Wendy's Company Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
SWAV / Shockwave Medical, Inc. Call
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SSNC / SS&C Technologies Holdings, Inc.
NARI / Inari Medical, Inc.
NARI / Inari Medical, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
NEP / XPLR Infrastructure, LP - Limited Partnership Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
TLRY / Tilray Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
PNC / The PNC Financial Services Group, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
AIG / American International Group, Inc. Put
WFC / Wells Fargo & Company
OKTA / Okta, Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
SFIX / Stitch Fix, Inc. Call
TW / Tradeweb Markets Inc. Put
BIGC / Commerce.com, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Call
RIOT / Riot Platforms, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
DKNG / DraftKings Inc.
SBLK / Star Bulk Carriers Corp. Call
DKNG / DraftKings Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DISCA / Discovery Inc - Class A Call
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
RKT / Rocket Companies, Inc. Call
SMG / The Scotts Miracle-Gro Company
LXU / LSB Industries, Inc. Call
BNS / The Bank of Nova Scotia Call
SMG / The Scotts Miracle-Gro Company Put
EL / The Estée Lauder Companies Inc. Put
VAC / Marriott Vacations Worldwide Corporation Call
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova Put
ETN / Eaton Corporation plc Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
CCI / Crown Castle Inc. Call
LPLA / LPL Financial Holdings Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
SMG / The Scotts Miracle-Gro Company Call
SHOP / Shopify Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
TGT / Target Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MDT / Medtronic plc Call
ETN / Eaton Corporation plc Call
CLX / The Clorox Company Put
PTLO / Portillo's Inc. Put
PTLO / Portillo's Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc. Call
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
SNPS / Synopsys, Inc. Put
UDR / UDR, Inc. Call
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PSX / Phillips 66 Call
NOW / ServiceNow, Inc.
ADBE / Adobe Inc. Call
AMT / American Tower Corporation Call
PDCO / Patterson Companies, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
A / Agilent Technologies, Inc. Put
FOSL / Fossil Group, Inc. Call
SHOP / Shopify Inc.
TEL / TE Connectivity plc Put
ELS / Equity LifeStyle Properties, Inc. Put
NEM / Newmont Corporation Put
LDOS / Leidos Holdings, Inc. Call
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
TRMB / Trimble Inc. Call
SYY / Sysco Corporation Put
ZEN / Zendesk Inc Put
LVS / Las Vegas Sands Corp. Put
CCK / Crown Holdings, Inc. Call
SPGI / S&P Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
RH / RH Call
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation Call
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated Call
HLT / Hilton Worldwide Holdings Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
AFG / American Financial Group, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Call
ACN / Accenture plc Put
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
SYY / Sysco Corporation Call
LRCX / Lam Research Corporation Call
TEL / TE Connectivity plc
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
QSR / Restaurant Brands International Inc. Put
KR / The Kroger Co. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BMY / Bristol-Myers Squibb Company Put
TRU / TransUnion Put
PHM / PulteGroup, Inc. Put
ADM / Archer-Daniels-Midland Company Put
MRK / Merck & Co., Inc. Put
EXPR / Express, Inc. Call
PFE / Pfizer Inc. Call
UPWK / Upwork Inc. Call
FNF / Fidelity National Financial, Inc. Put
PSX / Phillips 66 Put
AJG / Arthur J. Gallagher & Co. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MARA / MARA Holdings, Inc.
VTR / Ventas, Inc. Put
CRUS / Cirrus Logic, Inc. Call
PACW / Pacwest Bancorp Call
MS / Morgan Stanley Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
A / Agilent Technologies, Inc. Call
PEP / PepsiCo, Inc.
CCJ / Cameco Corporation Call
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
NAVI / Navient Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Call
FIS / Fidelity National Information Services, Inc. Put
VRM / Vroom, Inc. Call
TWTR / Twitter Inc
FITB / Fifth Third Bancorp Call
ORCL / Oracle Corporation Call
SWK / Stanley Black & Decker, Inc. Put
CHTR / Charter Communications, Inc.
SLM / SLM Corporation
ETR / Entergy Corporation Call
WFC / Wells Fargo & Company Call
MOS / The Mosaic Company Call
KEYS / Keysight Technologies, Inc. Call
MET / MetLife, Inc. Call
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
WST / West Pharmaceutical Services, Inc. Call
ABBV / AbbVie Inc. Put
GOOG / Alphabet Inc. Put
EFX / Equifax Inc. Call
ORCL / Oracle Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
SSNC / SS&C Technologies Holdings, Inc. Put
TSCO / Tractor Supply Company Call
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
K / Kellanova
SYK / Stryker Corporation Call
GS / The Goldman Sachs Group, Inc. Put
AIG / American International Group, Inc.
MU / Micron Technology, Inc. Put
CBRE / CBRE Group, Inc. Put
BMY / Bristol-Myers Squibb Company Call
RF / Regions Financial Corporation Put
DLR / Digital Realty Trust, Inc. Put
WYNN / Wynn Resorts, Limited
TRU / TransUnion Call
GM / General Motors Company Put
MDT / Medtronic plc
HON / Honeywell International Inc.
DOCU / DocuSign, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated Call
MDT / Medtronic plc Put
NSC / Norfolk Southern Corporation Put
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Call
ECL / Ecolab Inc. Put
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation Put
DE / Deere & Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc. Put
ETR / Entergy Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Put
BAM / Brookfield Asset Management Ltd. Put
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
CCK / Crown Holdings, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WRK / WestRock Company Put
TEL / TE Connectivity plc Call
TSCO / Tractor Supply Company Put
PK / Park Hotels & Resorts Inc. Call
LULU / lululemon athletica inc. Put
LNT / Alliant Energy Corporation Call
ABBV / AbbVie Inc.
ES / Eversource Energy Put
JNJ / Johnson & Johnson Put
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc. Call
NFLX / Netflix, Inc. Put
SLM / SLM Corporation Put
TWTR / Twitter Inc Call
ROST / Ross Stores, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation Put
NAVI / Navient Corporation Call
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co. Call
DKNG / DraftKings Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Call
ADBE / Adobe Inc. Put
IT / Gartner, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
TYL / Tyler Technologies, Inc. Call
CLX / The Clorox Company
DG / Dollar General Corporation Call
INTU / Intuit Inc. Call
HCC / Warrior Met Coal, Inc. Call
HCC / Warrior Met Coal, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PVH / PVH Corp.
CHTR / Charter Communications, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc. Call
PANW / Palo Alto Networks, Inc. Put
LIN / Linde plc Call
LIN / Linde plc Put
SUI / Sun Communities, Inc. Put
HON / Honeywell International Inc. Call
ARMK / Aramark Put
CRL / Charles River Laboratories International, Inc. Call
PANW / Palo Alto Networks, Inc.
TKR / The Timken Company Call
PYPL / PayPal Holdings, Inc. Call
RY / Royal Bank of Canada Call
CDW / CDW Corporation Call
WMT / Walmart Inc. Call
COST / Costco Wholesale Corporation Call
CNO / CNO Financial Group, Inc. Call
/ Voya Prime Rate Trust Call
AFG / American Financial Group, Inc. Put
CHWY / Chewy, Inc. Call
T / AT&T Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
NOW / ServiceNow, Inc. Call
META / Meta Platforms, Inc. Put
CLX / The Clorox Company Call
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
CHTR / Charter Communications, Inc. Put
ADM / Archer-Daniels-Midland Company Call
H / Hyatt Hotels Corporation Call
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc. Call
META / Meta Platforms, Inc.
AXP / American Express Company Call
CRM / Salesforce, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
V / Visa Inc. Call
V / Visa Inc.
BX / Blackstone Inc. Put
TSLA / Tesla, Inc. Put
C.WSA / Citigroup, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
DG / Dollar General Corporation Put