Market Value1,187,266,000
Total Holdings542
File Date2021-02-25
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)
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
PYPL / PayPal Holdings, Inc. Call
MO / Altria Group, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
LVS / Las Vegas Sands Corp. Put
PARA / Paramount Global Call
BPOP / Popular, Inc.
BGS / B&G Foods, Inc.
AAL / American Airlines Group Inc. Put
ABT / Abbott Laboratories Call
C.WSA / Citigroup, Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABR / Arbor Realty Trust, Inc.
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
HBI / Hanesbrands Inc.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
NFLX / Netflix, Inc.
RACE / Ferrari N.V. Call
QLYS / Qualys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BPR / Brookfield Property REIT Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DDOG / Datadog, Inc. Call
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
DBX / Dropbox, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
X / United States Steel Corporation Put
KODK / Eastman Kodak Company Call
KODK / Eastman Kodak Company Put
ETSY / Etsy, Inc.
NVDA / NVIDIA Corporation Put
MRVL / Marvell Technology, Inc.
ATUS / Altice USA, Inc. Put
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation Put
TWTR / Twitter Inc Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
ATVI / Activision Blizzard Inc Put
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ABNB / Airbnb, Inc. Put
NLY / Annaly Capital Management, Inc.
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Put
SQ / Block, Inc. Call
VZ / Verizon Communications Inc. Put
ADI / Analog Devices, Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
BMRN / BioMarin Pharmaceutical Inc. Call
US8766641034 / Taubman Centers, Inc. Call
US8766641034 / Taubman Centers, Inc. Put
US92220P1057 / Varian Medical Systems, Inc. Call
US29272B1052 / Endurance International Group Holdings, Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US75606N1090 / RealPage Inc Put
636220204 / National General Holdings Corp
IRIX / IRIDEX Corporation Call
IRIX / IRIDEX Corporation Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
57772K101 / Maxim Integrated Products Inc. Put
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc Call
MSFT / Microsoft Corporation Call
ILMN / Illumina, Inc. Call
NEE / NextEra Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc. Call
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
FEYE / FireEye Inc Put
FEYE / FireEye Inc Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WALMARTCL / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
O / Realty Income Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
FE / FirstEnergy Corp. Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
GM / General Motors Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
TSN / Tyson Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ABT / Abbott Laboratories Put
OYC / Delta Air Lines, Inc.
OYC / Delta Air Lines, Inc. Call
OYC / Delta Air Lines, Inc. Put
MET / MetLife, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
4UAL / United Airlines Holdings, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
RUN / Sunrun Inc.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc. Call
BX / Blackstone Inc. Call
LEN / Lennar Corporation
BX / Blackstone Inc. Put
WHR / Whirlpool Corporation
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc Call
UNP / Union Pacific Corporation
SPF / Spotify Technology S.A. Call
SPF / Spotify Technology S.A. Put
0QAH / Merck & Co., Inc.
0QAH / Merck & Co., Inc. Call
0QAH / Merck & Co., Inc. Put
XOM / Exxon Mobil Corporation Put
AAPL / Apple Inc. Put
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc Call
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc. Put
GLW / Corning Incorporated
INTU / Intuit Inc. Put
AMGN / Amgen Inc. Call
PENN / PENN Entertainment, Inc. Put
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AINV / Apollo Investment Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc. Call
CHTR / Charter Communications, Inc.
VMW / Vmware Inc. - Class A Put
SLCA / U.S. Silica Holdings, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
PANW / Palo Alto Networks, Inc. Put
US83088V1026 / Slack Technologies Inc Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
KO / The Coca-Cola Company Call
KHC / The Kraft Heinz Company Put
EXAS / Exact Sciences Corporation
BSVN / Bank7 Corp. Call
BSVN / Bank7 Corp. Put
CSX / CSX Corporation
FHN / First Horizon Corporation
NAT / Nordic American Tankers Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SHAK / Shake Shack Inc. Call
CVX / Chevron Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Put
US8865471085 / Tiffany & Co. Put
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MSFT / Microsoft Corporation Put
POST / Post Holdings, Inc. Put
HD / The Home Depot, Inc.
MCD / McDonald's Corporation Put
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc. Call
OKTA / Okta, Inc. Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NYMT / New York Mortgage Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
DE / Deere & Company Put
DOW / Dow Inc.
DE / Deere & Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOW / Dow Inc. Put
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd. Call
QCOM / QUALCOMM Incorporated Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
DELL / Dell Technologies Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
MO / Altria Group, Inc.
EBAY / eBay Inc. Call
BX / Blackstone Inc.
GM / General Motors Company Put
DOW / Dow Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated Call
BMY / Bristol-Myers Squibb Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
ENB / Enbridge Inc. Call
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc. Call
ENB / Enbridge Inc.
MGM / MGM Resorts International Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ABBV / AbbVie Inc. Put
WM / Waste Management, Inc.
BIGC / Commerce.com, Inc. Put
DIS / The Walt Disney Company
MMMCL / 3M Company
K / Kellanova
AMZN / Amazon.com, Inc. Put
DIS / The Walt Disney Company Put
GD / General Dynamics Corporation Call
C / Citigroup Inc. Call
C / Citigroup Inc. Put
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SFIX / Stitch Fix, Inc.
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc. Put
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
SFIX / Stitch Fix, Inc. Call
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc. Call
SFIX / Stitch Fix, Inc. Put
LLY / Eli Lilly and Company Call
MCD / McDonald's Corporation Call
RTX / RTX Corporation
ADBE / Adobe Inc. Put
ROST / Ross Stores, Inc. Call
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HD / The Home Depot, Inc. Put
AAPL / Apple Inc. Call
BBY / Best Buy Co., Inc. Call
MCHP / Microchip Technology Incorporated
U / Unity Software Inc. Call
BYND / Beyond Meat, Inc. Call
ENBL / Enable Midstream Partners LP - Unit
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
OBDC / Blue Owl Capital Corporation
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
ZI / ZoomInfo Technologies Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
POST / Post Holdings, Inc. Call
ACM / AECOM
ITRM / Iterum Therapeutics plc
AIKI / AIkido Pharma Inc
BPR / Brookfield Property REIT Inc.
GRMN / Garmin Ltd.
ZI / ZoomInfo Technologies Inc. Put
HII / Huntington Ingalls Industries, Inc.
DHT / DHT Holdings, Inc. Call
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
QLYS / Qualys, Inc. Put
T / AT&T Inc. Call
KMB / Kimberly-Clark Corporation Put
GEN / Gen Digital Inc. Put
AXTA / Axalta Coating Systems Ltd. Call
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc. Put
MDB / MongoDB, Inc.
XYZ / Block, Inc.
OKE / ONEOK, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CNQ / Canadian Natural Resources Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
STNE / StoneCo Ltd. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
AAL / American Airlines Group Inc. Call
AEM / Agnico Eagle Mines Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CIM / Chimera Investment Corporation Put
NCR / NCR Corp. Call
UPS / United Parcel Service, Inc. Call
REAL / The RealReal, Inc. Call
FAST / Fastenal Company Call
OKTA / Okta, Inc. Call
MAC / The Macerich Company
LLY / Eli Lilly and Company
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAR / Avis Budget Group, Inc. Call
INTC / Intel Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
ENB / Enbridge Inc. Put
SLB / Schlumberger Limited
LKQ / LKQ Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
NCR / NCR Corp. Put
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc. Call
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc. Put
FCX_KZ / Freeport-McMoRan Inc. Call
FCX_KZ / Freeport-McMoRan Inc. Put
BBWI / Bath & Body Works, Inc. Call
DBRG / DigitalBridge Group, Inc. Call
MRO / Marathon Oil Corporation Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNO / Vornado Realty Trust Put
AEL / American Equity Investment Life Holding Company Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HTZZ / Hertz Global Holdings Inc. (New) Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
DRI / Darden Restaurants, Inc. Call
BBWI / Bath & Body Works, Inc.
WALMARTCL / Walmart Inc. Call
WALMARTCL / Walmart Inc. Put
QGEN / Qiagen N.V. Call
SYY / Sysco Corporation Put
EXPE / Expedia Group, Inc.
003826452 / Visa Inc. Call
BBWI / Bath & Body Works, Inc. Put
CC / The Chemours Company
CNC / Centene Corporation
CIM / Chimera Investment Corporation
UNIT / Unity Group LLC
LEN / Lennar Corporation Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAG / Conagra Brands, Inc.
SIX / Six Flags Entertainment Corporation Call
RWT / Redwood Trust, Inc.
PENN / PENN Entertainment, Inc.
REAL / The RealReal, Inc. Put
ESTC / Elastic N.V. Call
MRO / Marathon Oil Corporation Call
FDX / FedEx Corporation Call
CNC / Centene Corporation Call
MA / Mastercard Incorporated
AEL / American Equity Investment Life Holding Company
QGEN / Qiagen N.V.
AMT / American Tower Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
THC / Tenet Healthcare Corporation Call
KGC / Kinross Gold Corporation Put
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley Put
T / AT&T Inc. Put
NOC / Northrop Grumman Corporation
TGT / Target Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ABBV / AbbVie Inc. Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NKE / NIKE, Inc.
KO / The Coca-Cola Company Put
LLY / Eli Lilly and Company Put
GEN / Gen Digital Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company Call
BA / The Boeing Company Put
MFA / MFA Financial, Inc.
STOR / Store Capital Corp
KMI / Kinder Morgan, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BIGC / Commerce.com, Inc. Call
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
TT / Trane Technologies plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
4UAL / United Airlines Holdings, Inc. Call
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation Call
NLY / Annaly Capital Management, Inc. Put
ADBE / Adobe Inc. Call
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc. Put
AEL / American Equity Investment Life Holding Company Call
DIS / The Walt Disney Company Call
ACM / AECOM Call
ACM / AECOM Put
CLX / The Clorox Company
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
AXS / AXIS Capital Holdings Limited
X / United States Steel Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATUS / Altice USA, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDAY / Workday, Inc. Put
DISH / DISH Network Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
W / Wayfair Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RITM / Rithm Capital Corp. Put
PAYX / Paychex, Inc. Put
IBM / International Business Machines Corporation Put
OXY / Occidental Petroleum Corporation Call
THC / Tenet Healthcare Corporation Put
AMGN / Amgen Inc. Put
CDNS / Cadence Design Systems, Inc. Put
VLO / Valero Energy Corporation Put
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation
AXP / American Express Company
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Call
PENN / PENN Entertainment, Inc. Call
ROKU / Roku, Inc. Call
BNS / The Bank of Nova Scotia
STWD / Starwood Property Trust, Inc.
W / Wayfair Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
SYK / Stryker Corporation
CVNA / Carvana Co. Call
VTR / Ventas, Inc. Put
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
KMX / CarMax, Inc. Call
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
LOGI / Logitech International S.A. Put
RL / Ralph Lauren Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MO / Altria Group, Inc. Call
PANW / Palo Alto Networks, Inc. Call
MAR / Marriott International, Inc. Call
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
ETSY / Etsy, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc. Call
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc. Put
CNX / CNX Resources Corporation
CWH / Camping World Holdings, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
GME / GameStop Corp. Call
BBY / Best Buy Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
COST / Costco Wholesale Corporation
AMC / Albemarle Corporation
W / Wayfair Inc. Put
CDNS / Cadence Design Systems, Inc. Call
NVDA / NVIDIA Corporation Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company Put
ITW / Illinois Tool Works Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
CVNA / Carvana Co. Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
MGM / MGM Resorts International Put
PARA / Paramount Global
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put