Market Value18,454,698,000
Total Holdings729
File Date2021-05-14
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)
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company
SQ / Block, Inc. Call
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc. Put
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
KBH / KB Home
HAS / Hasbro, Inc.
LULU / lululemon athletica inc.
PLTK / Playtika Holding Corp.
MAR / Marriott International, Inc.
KALV / KalVista Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF Put
TDOC / Teladoc Health, Inc. Put
CMI / Cummins Inc.
TPR / Tapestry, Inc.
EOG / EOG Resources, Inc.
GMED / Globus Medical, Inc.
DE / Deere & Company Put
DPZ / Domino's Pizza, Inc. Put
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
TGT / Target Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
TT / Trane Technologies plc
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
MCK / McKesson Corporation
CRCT / Cricut, Inc.
MSP / Datto Holding Corp
EAR / Eargo, Inc.
SELB / Selecta Biosciences Inc
DCT / Duck Creek Technologies Inc
BEAM / Beam Therapeutics Inc.
GOCO / GoHealth, Inc.
BLMN / Bloomin' Brands, Inc. Put
KRON / Kronos Bio, Inc.
OSH / Oak Street Health Inc
FOUR / Shift4 Payments, Inc.
ALVR / AlloVir, Inc.
SUMO / Sumo Logic Inc
MASS / 908 Devices Inc.
IBM / International Business Machines Corporation Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XM / Qualtrics International Inc - Class A
KMX / CarMax, Inc.
HUBS / HubSpot, Inc.
AIV / Apartment Investment and Management Company
US21871D1037 / Corelogic Inc
TTGT / TechTarget, Inc.
AXTA / Axalta Coating Systems Ltd. Put
TBPH / Theravance Biopharma, Inc.
ENR / Energizer Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
CSTL / Castle Biosciences, Inc.
CTXS / Citrix Systems, Inc.
STEP / StepStone Group Inc.
SJM / The J. M. Smucker Company
GPRO / GoPro, Inc.
SWAV / Shockwave Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
BDX / Becton, Dickinson and Company
PRAX / Praxis Precision Medicines, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
NVST / Envista Holdings Corporation
CRVS / Corvus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation Put
MHK / Mohawk Industries, Inc.
CMCSA / Comcast Corporation Put
ACN / Accenture plc Put
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
CRI / Carter's, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
SNAP / Snap Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ADNT / Adient plc
CTV / Innovid Corp.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
LIN / Linde plc
ED / Consolidated Edison, Inc.
F / Ford Motor Company Put
MDC / M.D.C. Holdings, Inc.
WY / Weyerhaeuser Company
VNT / Vontier Corporation
CMBM / Cambium Networks Corporation
SYY / Sysco Corporation Put
MGP / MGM Growth Properties LLC - Class A
DTIL / Precision BioSciences, Inc.
HOG / Harley-Davidson, Inc.
GMRE / Global Medical REIT Inc.
XPO / XPO, Inc.
MO / Altria Group, Inc. Put
TNL / Travel + Leisure Co.
VEI / Vine Energy Inc - Class A
TECK / Teck Resources Limited
CELH / Celsius Holdings, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FOLD / Amicus Therapeutics, Inc.
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
LVS / Las Vegas Sands Corp.
WISH / ContextLogic Inc.
HWM / Howmet Aerospace Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CNTG / Centogene N.V.
LBTYA / Liberty Global Ltd.
ZI / ZoomInfo Technologies Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
HIG / The Hartford Insurance Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BKR / Baker Hughes Company
TERN / Terns Pharmaceuticals, Inc.
ATNX / Athenex Inc
APD / Air Products and Chemicals, Inc.
INNV / InnovAge Holding Corp.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
OLO / Olo Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US15136AAA07 / Centennial Resource Production LLC
RAAS / Cloopen Group Holding Ltd - ADR
CGEM / Cullinan Therapeutics, Inc.
POSH / Poshmark Inc - Class A
HAYW / Hayward Holdings, Inc.
ONTF / ON24, Inc.
SCLE / Broadscale Acquisition Corp - Class A
HESM / Hess Midstream LP
AFRM / Affirm Holdings, Inc.
NARI / Inari Medical, Inc.
LDI / loanDepot, Inc.
TLIS / Talis Biomedical Corporation
ALHC / Alignment Healthcare, Inc.
ACVA / ACV Auctions Inc.
GBIO / Generation Bio Co.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
88605T209 / Thunder Bridge Capital Partners III Inc
ACRE / Ares Commercial Real Estate Corporation
QS / QuantumScape Corporation
AXP / American Express Company
EIGR / Eiger BioPharmaceuticals, Inc.
AXP / American Express Company Call
VZIO / VIZIO Holding Corp.
DRRX / DURECT Corporation
TIXT / TELUS International (Cda) Inc.
VINP / Vinci Compass Investments Ltd.
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
HARP / Harpoon Therapeutics, Inc.
INTC / Intel Corporation Put
CHNG / Change Healthcare Inc
MSGS / Madison Square Garden Sports Corp.
TFC / Truist Financial Corporation
CSTM / Constellium SE
PSX / Phillips 66
VZ / Verizon Communications Inc.
LITE / Lumentum Holdings Inc. Put
SNCY / Sun Country Airlines Holdings, Inc.
BLI / Berkeley Lights Inc
CFX / Colfax Corp
UPST / Upstart Holdings, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
SYF / Synchrony Financial
CLDR / Cloudera Inc
SLB / Schlumberger Limited Put
U / Unity Software Inc.
SPLK / Splunk Inc. Call
RH / RH Put
ARRY / Array Technologies, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
UA / Under Armour, Inc.
ROOT / Root, Inc.
HD / The Home Depot, Inc. Call
HUM / Humana Inc.
BKNG / Booking Holdings Inc. Call
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
NVEE / NV5 Global, Inc.
PAX / Patria Investments Limited
DSP / Viant Technology Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NDAC / NightDragon Acquisition Corp - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
NAPA / The Duckhorn Portfolio, Inc.
MANU / Manchester United plc
SANA / Sana Biotechnology, Inc.
CFRX / ContraFect Corp
COUR / Coursera, Inc.
MGNX / MacroGenics, Inc.
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
SDC / Smiledirectclub Inc - Class A
EVFM / Evofem Biosciences, Inc.
TIL / Instil Bio, Inc.
ORLY / O'Reilly Automotive, Inc.
BLBD / Blue Bird Corporation
WTW / Willis Towers Watson Public Limited Company
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
MAR / Marriott International, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ITRI / Itron, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJW / SJW Group
US20605P1012 / Concho Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FACT / FACT II Acquisition Corp
MEG / Montrose Environmental Group, Inc.
SPG / Simon Property Group, Inc. Call
WDC / Western Digital Corporation
HSIC / Henry Schein, Inc.
SPLK / Splunk Inc. Put
GD / General Dynamics Corporation
HCAT / Health Catalyst, Inc.
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
ADT / ADT Inc.
YUM / Yum! Brands, Inc.
ABR / Arbor Realty Trust, Inc.
VRTV / Veritiv Corp
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc. Put
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
AMD / Advanced Micro Devices, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AVEO / AVEO Pharmaceuticals Inc
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
DISH / DISH Network Corporation
APTV / Aptiv PLC
HMHC / Houghton Mifflin Harcourt Co
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PBI / Pitney Bowes Inc.
BBL / BHP Group Plc - ADR
SAGE / Sage Therapeutics, Inc.
ATC / Atotech Ltd
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
AVGO / Broadcom Inc. Call
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
KSU / Kansas City Southern
SEM / Select Medical Holdings Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DFS / Discover Financial Services
AI / C3.ai, Inc.
APO / Apollo Global Management, Inc. Put
MSGE / Madison Square Garden Entertainment Corp.
FRC / First Republic Bank
FOCS / Focus Financial Partners Inc - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
RPRX / Royalty Pharma plc
JAMF / Jamf Holding Corp.
JOAN / JOANN Inc.
57772K101 / Maxim Integrated Products Inc.
WMG / Warner Music Group Corp.
DNB / Dun & Bradstreet Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
TIG / Trean Insurance Group Inc
DCOM / Dime Community Bancshares, Inc.
W / Wayfair Inc.
CAL / Caleres, Inc.
RDWR / Radware Ltd.
MKC / McCormick & Company, Incorporated
XGN / Exagen Inc.
GO / Grocery Outlet Holding Corp.
NNN / NNN REIT, Inc.
PLX / Protalix BioTherapeutics, Inc.
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
LSI / Life Storage Inc - Registered Shares
PARR / Par Pacific Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LABP / Landos Biopharma, Inc.
LHDX / Lucira Health Inc
SGFY / Signify Health Inc - Class A
SEMR / Semrush Holdings, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
OSCR / Oscar Health, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
GRAY / Graybug Vision Inc
MRVI / Maravai LifeSciences Holdings, Inc.
MAX / MediaAlpha, Inc.
BLMN / Bloomin' Brands, Inc.
PMVP / PMV Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIGC / Commerce.com, Inc.
HMIN / Homeinns Hotel Group
PCGU / PG&E Corp. - Units
VFC / V.F. Corporation
DRE / Duke Realty Corporation - Preferred Security
NCNO / nCino, Inc.
CHH / Choice Hotels International, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
DFH / Dream Finders Homes, Inc.
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MCFE / McAfee Corp - Class A
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation Call
ZG / Zillow Group, Inc. Call
DX / Dynex Capital, Inc.
ZG / Zillow Group, Inc. Put
DAL / Delta Air Lines, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NDLS / Noodles & Company
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
SPR / Spirit AeroSystems Holdings, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
NUS / Nu Skin Enterprises, Inc.
BYSI / BeyondSpring Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
NOVA / Sunnova Energy International Inc.
PUMP / ProPetro Holding Corp.
AQUA / Evoqua Water Technologies Corp
ETR / Entergy Corporation
RETA / Reata Pharmaceuticals Inc - Class A
US00401C1080 / Acacia Communications, Inc.
HOOK / HOOKIPA Pharma Inc.
SILK / Silk Road Medical, Inc
GBT / Global Blood Therapeutics Inc.
AIRC / Apartment Income REIT Corp.
MIRM / Mirum Pharmaceuticals, Inc.
NFE / New Fortress Energy Inc.
BRBR / BellRing Brands, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
630104AB3 / Nanthealth Inc Bond
AVO / Mission Produce, Inc.
FTCH / Farfetch Limited
VSTA / Vasta Platform Limited
SEER / Seer, Inc.
VRM / Vroom, Inc.
CABO / Cable One, Inc.
QTRX / Quanterix Corporation
BBWI / Bath & Body Works, Inc.
REXR / Rexford Industrial Realty, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc. Call
FREQ / Frequency Therapeutics Inc
CRIS / Curis, Inc.
AZYO / Aziyo Biologics Inc - Class A
SGTX / Sigilon Therapeutics Inc
AVIR / Atea Pharmaceuticals, Inc.
LUNG / Pulmonx Corporation
AVTR / Avantor, Inc.
BRX / Brixmor Property Group Inc.
VERX / Vertex, Inc.
INTC / Intel Corporation Call
PRIM / Primoris Services Corporation
SKX / Skechers U.S.A., Inc.
LITE / Lumentum Holdings Inc.
KHC / The Kraft Heinz Company Put
TXG / 10x Genomics, Inc.
PPD / PPD Inc
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
PENN / PENN Entertainment, Inc.
ACET / Adicet Bio, Inc.
CDAY / Ceridian HCM Holding Inc.
DOCN / DigitalOcean Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLR / Fluor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SMTI / Sanara MedTech Inc.
ALK / Alaska Air Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V. Call
JAZZ / Jazz Pharmaceuticals plc
SNAP / Snap Inc.
SNAP / Snap Inc. Put
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
FROG / JFrog Ltd.
PLXP / PLx Pharma Inc.
TRIL / Trillium Therapeutics Inc
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
KSS / Kohl's Corporation
SHLS / Shoals Technologies Group, Inc.
NLSN / Nielsen Holdings plc
SHC / Sotera Health Company
FTV / Fortive Corporation
ELV / Elevance Health, Inc.
NEE.PRQ / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
EIX / Edison International
CHTR / Charter Communications, Inc.
KR / The Kroger Co. Call
FCNCA / First Citizens BancShares, Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
BHVN / Biohaven Ltd.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
THC / Tenet Healthcare Corporation
FDMT / 4D Molecular Therapeutics, Inc.
TWLO / Twilio Inc. Put
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
ARW / Arrow Electronics, Inc.
HZNP / Horizon Therapeutics Plc
OCDX / Ortho Clinical Diagnostics Holdings plc
RXDX / Prometheus Biosciences Inc
FANG / Diamondback Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
GPS / The Gap, Inc.
REYN / Reynolds Consumer Products Inc.
PRG / PROG Holdings, Inc.
REZI / Resideo Technologies, Inc.
EVOP / EVO Payments Inc - Class A
EA / Electronic Arts Inc.
HUM / Humana Inc. Put
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
PLYA / Playa Hotels & Resorts N.V.
DRVN / Driven Brands Holdings Inc.
CRSR / Corsair Gaming, Inc.
AXTA / Axalta Coating Systems Ltd.
LMND / Lemonade, Inc.
BOLT / Bolt Biotherapeutics, Inc.
UDR / UDR, Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MAXR / Maxar Technologies Inc
AVB / AvalonBay Communities, Inc.
BYND / Beyond Meat, Inc.
XLNX / Xilinx, Inc.
MED / Medifast, Inc.
DSEY / Diversey Holdings Ltd
AZEK / The AZEK Company Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPRB / Spruce Biosciences, Inc.
IBM / International Business Machines Corporation Put
KDMN / Kadmon Holdings Inc
GPS / The Gap, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
MAS / Masco Corporation
WELL / Welltower Inc.
SLM / SLM Corporation
PEB / Pebblebrook Hotel Trust
W / Wayfair Inc. Put
GDRX / GoodRx Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
RH / RH
BLDR / Builders FirstSource, Inc.
AON / Aon plc
OPCH / Option Care Health, Inc.
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation Put
DE / Deere & Company Call
TPX / Somnigroup International Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation Put
IAC / IAC Inc.
DLTR / Dollar Tree, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PXD / Pioneer Natural Resources Company
CTLT / Catalent, Inc.
TXMD / TherapeuticsMD, Inc.
COF / Capital One Financial Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CERT / Certara, Inc.
BRP / The Baldwin Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
APTX / Aptinyx Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
PARA / Paramount Global Put
ZEN / Zendesk Inc
GE / General Electric Company Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ORIC / ORIC Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TCDA / Tricida Inc
NRIX / Nurix Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
ONEW / OneWater Marine Inc.
AMWL / American Well Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
SYY / Sysco Corporation
IFRX / InflaRx N.V.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
HCC / Warrior Met Coal, Inc.
PLL / Piedmont Lithium Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
COMM / CommScope Holding Company, Inc. Call
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
KDP / Keurig Dr Pepper Inc. Put
TWTR / Twitter Inc
TOL / Toll Brothers, Inc.
OSK / Oshkosh Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OZON / Ozon Holdings PLC - ADR
ECOR / electroCore, Inc.
AES / The AES Corporation
ENPH / Enphase Energy, Inc. Put
SABR / Sabre Corporation
TRV / The Travelers Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CSX / CSX Corporation Put
SIVB / SVB Financial Group
BBY / Best Buy Co., Inc. Put
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
HUM / Humana Inc. Call
BCAB / BioAtla, Inc.
CBRE / CBRE Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
APO / Apollo Global Management, Inc.
LPX / Louisiana-Pacific Corporation
FDX / FedEx Corporation
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
OM / Outset Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
CI / The Cigna Group Put
NSC / Norfolk Southern Corporation Call
HSY / The Hershey Company
CZR / Caesars Entertainment, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ON / ON Semiconductor Corporation Call
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
COHR / Coherent Corp.
FNCH / Finch Therapeutics Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
AZO / AutoZone, Inc.
VEL / Velocity Financial, Inc.
RACB / Research Alliance Corp II - Class A
ACRS / Aclaris Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
ACI / Albertsons Companies, Inc.
ROST / Ross Stores, Inc.
NSIT / Insight Enterprises, Inc.
K / Kellanova
RTX / RTX Corporation Put
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company Call
EL / The Estée Lauder Companies Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
BLPH / Bellerophon Therapeutics, Inc.
CVAC / CureVac N.V.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
CSX / CSX Corporation Call
PPL / PPL Corporation
COR / Cencora, Inc.
DBTX / Decibel Therapeutics Inc
CCCC / C4 Therapeutics, Inc.
CTLT / Catalent, Inc. Put
ORGO / Organogenesis Holdings Inc.
WMT / Walmart Inc.
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
CVNA / Carvana Co. Put
BBY / Best Buy Co., Inc.
LESL / Leslie's, Inc.
PARA / Paramount Global
BBY / Best Buy Co., Inc. Call
IONQ / IonQ, Inc.
ACN / Accenture plc
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc. Call
NWSA / News Corporation
LIN / Linde plc Call
SLB / Schlumberger Limited Call
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation Call
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
EBAY / eBay Inc. Put
PTC / PTC Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc. Put
PYPL / PayPal Holdings, Inc. Put
CMCSA / Comcast Corporation
ADBE / Adobe Inc. Put
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation Call
SPGI / S&P Global Inc. Put
CVX / Chevron Corporation Put
MSFT / Microsoft Corporation Call
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
LBPH / Longboard Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
IFF / International Flavors & Fragrances Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GPN / Global Payments Inc.
RS / Reliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BHC / Bausch Health Companies Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation Put
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
X / United States Steel Corporation
NOW / ServiceNow, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MAR / Marriott International, Inc. Call
T / AT&T Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LKQ / LKQ Corporation
AVGO / Broadcom Inc. Put
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
NOW / ServiceNow, Inc. Call
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc. Put
SQ / Block, Inc. Put
ADBE / Adobe Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc Call
LULU / lululemon athletica inc. Call
CME / CME Group Inc. Call
LULU / lululemon athletica inc. Put
CVX / Chevron Corporation Call
WYNN / Wynn Resorts, Limited Call
RTX / RTX Corporation Call
STTK / Shattuck Labs, Inc.
VST / Vistra Corp.
WYNN / Wynn Resorts, Limited Put
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation Call
BAC / Bank of America Corporation Put
SCHW / The Charles Schwab Corporation Put
MRK / Merck & Co., Inc. Call
AMTI / Applied Molecular Transport Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
GLTO / Galecto, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
ALGN / Align Technology, Inc. Put
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc Call
CMA / Comerica Incorporated
TDG / TransDigm Group Incorporated
PSA / Public Storage
CMCSA / Comcast Corporation Call
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation Put
CVNA / Carvana Co. Call
BMBL / Bumble Inc.
HAL / Halliburton Company Put
VMW / Vmware Inc. - Class A
STT / State Street Corporation
FDX / FedEx Corporation Put
PPL / PPL Corporation Call
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
INTC / Intel Corporation
CB / Chubb Limited
LEN / Lennar Corporation
VOR / Vor Biopharma Inc.
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
ETSY / Etsy, Inc. Call
BAX / Baxter International Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
CCI / Crown Castle Inc.
FDX / FedEx Corporation Call
ROKU / Roku, Inc. Put
NVDA / NVIDIA Corporation Put
DIS / The Walt Disney Company
SBUX / Starbucks Corporation Call
RVMD / Revolution Medicines, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc. Call
AMAT / Applied Materials, Inc.
LIN / Linde plc Put
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc. Put
NKE / NIKE, Inc. Call
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated Put
META / Meta Platforms, Inc. Put
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc. Call
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated Call
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated Put
RCL / Royal Caribbean Cruises Ltd. Call
V / Visa Inc. Put
C / Citigroup Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd. Put
QCOM / QUALCOMM Incorporated Call
BKNG / Booking Holdings Inc. Put
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc. Call
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company Put
TJX / The TJX Companies, Inc. Call
SHOP / Shopify Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc. Call
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company Call
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc. Put
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc. Call
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation Put
AZO / AutoZone, Inc. Call
AMAT / Applied Materials, Inc. Put
GM / General Motors Company Call
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation Call
C / Citigroup Inc. Call
HON / Honeywell International Inc. Call
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation Put
GM / General Motors Company Put
D / Dominion Energy, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
INTU / Intuit Inc. Call
MELI / MercadoLibre, Inc. Call
MA / Mastercard Incorporated
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SHOP / Shopify Inc. Put
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc. Put
PANW / Palo Alto Networks, Inc. Put
BAC / Bank of America Corporation Call
CRM / Salesforce, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
LUV / Southwest Airlines Co.
V / Visa Inc. Call
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation Put
JPM / JPMorgan Chase & Co. Call
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TWLO / Twilio Inc. Call
ADI / Analog Devices, Inc. Call
TXN / Texas Instruments Incorporated Put
GOOGL / Alphabet Inc.
HON / Honeywell International Inc. Put
PARA / Paramount Global Call
MS / Morgan Stanley Call
ADI / Analog Devices, Inc. Put
DELL / Dell Technologies Inc. Put
INTU / Intuit Inc. Put
TXN / Texas Instruments Incorporated Call
MA / Mastercard Incorporated Put
GS / The Goldman Sachs Group, Inc. Call
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
UNP / Union Pacific Corporation Call
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc. Call
AAPL / Apple Inc. Put
SPGI / S&P Global Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc. Call
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc. Call
CME / CME Group Inc.
STNE / StoneCo Ltd.
SHOP / Shopify Inc. Call
C / Citigroup Inc.
MS / Morgan Stanley Put
ISRG / Intuitive Surgical, Inc. Call
JPM / JPMorgan Chase & Co. Put
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc. Put
MELI / MercadoLibre, Inc. Put
CAT / Caterpillar Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Call
ISRG / Intuitive Surgical, Inc. Put
BA / The Boeing Company Put
UNP / Union Pacific Corporation Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
COP / ConocoPhillips Call
AMZN / Amazon.com, Inc. Put
COP / ConocoPhillips Put
BA / The Boeing Company Call
AIG / American International Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
MA / Mastercard Incorporated Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc. Put
SDGR / Schrödinger, Inc.
SBUX / Starbucks Corporation Put
INZY / Inozyme Pharma, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
FTI / TechnipFMC plc
LMT / Lockheed Martin Corporation Put
TDOC / Teladoc Health, Inc. Call
HUN / Huntsman Corporation
HES / Hess Corporation
GM / General Motors Company
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
JBL / Jabil Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc Call
UAL / United Airlines Holdings, Inc. Call
DHI / D.R. Horton, Inc.