Market Value7,424,587,142
Total Holdings700
File Date2023-02-14
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)
SGMS / Scientific Games Corporation
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
FRT / Federal Realty Investment Trust
WWD / Woodward, Inc.
RUN / Sunrun Inc.
SABR / Sabre Corporation
HAS / Hasbro, Inc. Put
JWN / Nordstrom, Inc.
CVCO / Cavco Industries, Inc.
GVA / Granite Construction Incorporated
KEX / Kirby Corporation
FR / First Industrial Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
CE / Celanese Corporation
HRT / HireRight Holdings Corporation
FWONA / Formula One Group
DOC / Healthpeak Properties, Inc.
USER / UserTesting Inc
SANA / Sana Biotechnology, Inc.
HGV / Hilton Grand Vacations Inc.
CNNE / Cannae Holdings, Inc.
CSTM / Constellium SE
NNI / Nelnet, Inc.
EVH / Evolent Health, Inc.
RDN / Radian Group Inc.
COMP / Compass, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVR / NVR, Inc.
PRM / Perimeter Solutions, Inc.
MAXR / Maxar Technologies Inc
LHX / L3Harris Technologies, Inc. Call
BEPC / Brookfield Renewable Corporation
R / Ryder System, Inc.
ACHC / Acadia Healthcare Company, Inc.
TFX / Teleflex Incorporated
ACT / Enact Holdings, Inc.
OII / Oceaneering International, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ERIE / Erie Indemnity Company
DTM / DT Midstream, Inc.
LTH / Life Time Group Holdings, Inc.
SCI / Service Corporation International
SVC / Service Properties Trust
KRC / Kilroy Realty Corporation
NSC / Norfolk Southern Corporation Call
WFC / Wells Fargo & Company
SAFE / Safehold Inc.
ARE / Alexandria Real Estate Equities, Inc.
WFC / Wells Fargo & Company Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
WFC / Wells Fargo & Company Put
JXN / Jackson Financial Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
ZBRA / Zebra Technologies Corporation Call
RUN / Sunrun Inc. Call
BG / Bunge Global SA
HUM / Humana Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
CEG / Constellation Energy Corporation
NRG / NRG Energy, Inc.
DHR / Danaher Corporation Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
BAH / Booz Allen Hamilton Holding Corporation
MKC.V / McCormick & Company, Incorporated Put
AVGO / Broadcom Inc. Put
UA / Under Armour, Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
WDC / Western Digital Corporation Put
MPWR / Monolithic Power Systems, Inc.
UI / Ubiquiti Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc.
HES / Hess Corporation
HES / Hess Corporation Put
PTON / Peloton Interactive, Inc.
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
PEAK / Healthpeak Properties, Inc.
IP / International Paper Company Call
IP / International Paper Company Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
SWCH / Switch Inc - Class A
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
TRV / The Travelers Companies, Inc.
GE / General Electric Company
LAZ / Lazard, Inc. Call
MSFT / Microsoft Corporation Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
AZEK / The AZEK Company Inc.
PNW / Pinnacle West Capital Corporation
ADT / ADT Inc.
OXY / Occidental Petroleum Corporation Put
FI / Fiserv, Inc. Call
AMH / American Homes 4 Rent
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
CPA / Copa Holdings, S.A.
EWBC / East West Bancorp, Inc.
JBL / Jabil Inc.
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Put
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
A / Agilent Technologies, Inc.
TDC / Teradata Corporation Put
C.WSA / Citigroup, Inc. Put
BSX / Boston Scientific Corporation Call
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc. Call
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
PTON / Peloton Interactive, Inc. Put
HEIA / Heico Corp. - Class A
WSM / Williams-Sonoma, Inc.
BSX / Boston Scientific Corporation Put
FL / Foot Locker, Inc. Call
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
POST / Post Holdings, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
SPGI / S&P Global Inc. Call
SPLK / Splunk Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
BILL / BILL Holdings, Inc.
WM / Waste Management, Inc.
CUZ / Cousins Properties Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
PNR / Pentair plc
TDG / TransDigm Group Incorporated
PEGA / Pegasystems Inc.
NVCR / NovoCure Limited
AGNC / AGNC Investment Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
WIRE / Encore Wire Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
SBNY / Signature Bank
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
ECL / Ecolab Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CABO / Cable One, Inc.
WAL / Western Alliance Bancorporation
EVR / Evercore Inc.
NSA / National Storage Affiliates Trust
PPL / PPL Corporation
BLDR / Builders FirstSource, Inc.
TNL / Travel + Leisure Co.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
LRCX / Lam Research Corporation Call
OGN / Organon & Co.
LRCX / Lam Research Corporation Put
DBX / Dropbox, Inc.
SMCI / Super Micro Computer, Inc.
BKR / Baker Hughes Company
TDW / Tidewater Inc.
GM / General Motors Company
GM / General Motors Company Put
DLB / Dolby Laboratories, Inc.
DDS / Dillard's, Inc.
NLOK / NortonLifeLock Inc
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
FTNT / Fortinet, Inc.
INGR / Ingredion Incorporated
SRC / Spirit Realty Capital, Inc.
NOW / ServiceNow, Inc. Call
PSA / Public Storage Call
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
MRO / Marathon Oil Corporation
TD / The Toronto-Dominion Bank Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
KALU / Kaiser Aluminum Corporation
CAG / Conagra Brands, Inc. Call
KMB / Kimberly-Clark Corporation Call
RRR / Red Rock Resorts, Inc.
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
KMB / Kimberly-Clark Corporation Put
CNP / CenterPoint Energy, Inc. Call
STZ / Constellation Brands, Inc. Put
WRK / WestRock Company
HSY / The Hershey Company
HSY / The Hershey Company Put
OMC / Omnicom Group Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
EHC / Encompass Health Corporation
Z / Zillow Group, Inc.
PENN / PENN Entertainment, Inc.
MSA / MSA Safety Incorporated
CSL / Carlisle Companies Incorporated
EGP / EastGroup Properties, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company Put
VRSK / Verisk Analytics, Inc.
WYNN / Wynn Resorts, Limited
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
LBRT / Liberty Energy Inc.
LEA / Lear Corporation
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
EE / Excelerate Energy, Inc.
LYV / Live Nation Entertainment, Inc.
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
BWA / BorgWarner Inc.
GGG / Graco Inc.
GRMN / Garmin Ltd.
DPZ / Domino's Pizza, Inc.
SAM / The Boston Beer Company, Inc.
NYT / The New York Times Company
CIEN / Ciena Corporation
DXC / DXC Technology Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AL / Air Lease Corporation
AON / Aon plc Call
T / AT&T Inc.
T / AT&T Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
NXST / Nexstar Media Group, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
XOM / Exxon Mobil Corporation Call
NTRA / Natera, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
VRSK / Verisk Analytics, Inc. Call
VRSK / Verisk Analytics, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
RFP / Resolute Forest Products Inc
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
WCC / WESCO International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGL / agilon health, inc.
CCI / Crown Castle Inc.
PSX / Phillips 66 Put
PSX / Phillips 66
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
AEO / American Eagle Outfitters, Inc.
VRSN / VeriSign, Inc.
IBKR / Interactive Brokers Group, Inc. Put
PEP / PepsiCo, Inc. Call
CB / Chubb Limited Call
CB / Chubb Limited
CB / Chubb Limited Put
D / Dominion Energy, Inc. Call
CZR / Caesars Entertainment, Inc.
BC / Brunswick Corporation
CR / Crane Company
MET / MetLife, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd.
INTU / Intuit Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, 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
AXTA / Axalta Coating Systems Ltd.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PEG / Public Service Enterprise Group Incorporated
COUP / Coupa Software Inc
PFE / Pfizer Inc. Put
LUV / Southwest Airlines Co.
GPK / Graphic Packaging Holding Company
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
MDT / Medtronic plc
HOOD / Robinhood Markets, Inc.
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
MDT / Medtronic plc Put
MDT / Medtronic plc Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
SITC / SITE Centers Corp.
SYY / Sysco Corporation
BBY / Best Buy Co., Inc. Call
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc Put
ACN / Accenture plc Call
QCOM / QUALCOMM Incorporated Call
ACN / Accenture plc Put
QCOM / QUALCOMM Incorporated Put
NOC / Northrop Grumman Corporation Call
NVDA / NVIDIA Corporation
MS / Morgan Stanley Call
REGN / Regeneron Pharmaceuticals, Inc. Call
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOC / Northrop Grumman Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MRNA / Moderna, Inc. Put
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MS / Morgan Stanley Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
NVDA / NVIDIA Corporation Put
MRNA / Moderna, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc. Call
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation Call
TMUS / T-Mobile US, Inc. Put
FDX / FedEx Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
VRTX / Vertex Pharmaceuticals Incorporated Call
CMG / Chipotle Mexican Grill, Inc. Call
FYBR / Frontier Communications Parent, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation Put
DLR / Digital Realty Trust, Inc.
APO / Apollo Global Management, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ELV / Elevance Health, Inc. Put
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
NFLX / Netflix, Inc. Put
SNPS / Synopsys, Inc. Put
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF Call
CSCO / Cisco Systems, Inc. Call
CXW / CoreCivic, Inc.
WHR / Whirlpool Corporation Put
SNPS / Synopsys, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc. Put
DRVN / Driven Brands Holdings Inc.
MU / Micron Technology, Inc. Call
SO / The Southern Company
ABNB / Airbnb, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ITW / Illinois Tool Works Inc. Call
ABNB / Airbnb, Inc. Call
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation Call
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
ROP / Roper Technologies, Inc. Call
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc. Call
ITW / Illinois Tool Works Inc.
LIN / Linde plc Call
AMT / American Tower Corporation Put
META / Meta Platforms, Inc. Call
LIN / Linde plc Put
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company Call
ROP / Roper Technologies, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TGT / Target Corporation
FL / Foot Locker, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
ADI / Analog Devices, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ORCL / Oracle Corporation Call
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc. Put
KO / The Coca-Cola Company
VZ / Verizon Communications Inc. Call
WMT / Walmart Inc.
META / Meta Platforms, Inc. Put
BMY / Bristol-Myers Squibb Company Put
TXN / Texas Instruments Incorporated Call
SCHW / The Charles Schwab Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ADBE / Adobe Inc. Put
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc. Put
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc. Put
CSX / CSX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
KO / The Coca-Cola Company Call
WMT / Walmart Inc. Call
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc. Put
SCHW / The Charles Schwab Corporation Put
WMT / Walmart Inc. Put
VZ / Verizon Communications Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc. Put
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated Put
ADSK / Autodesk, Inc.
MO / Altria Group, Inc. Call
AAPL / Apple Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
CRM / Salesforce, Inc. Put
COST / Costco Wholesale Corporation Call
CRM / Salesforce, Inc.
CSX / CSX Corporation Call
COST / Costco Wholesale Corporation Put
LLY / Eli Lilly and Company Call
KO / The Coca-Cola Company Put
JNJ / Johnson & Johnson Call
WDAY / Workday, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation
COP / ConocoPhillips Put
COP / ConocoPhillips Call
LLY / Eli Lilly and Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSX / CSX Corporation Put
TXN / Texas Instruments Incorporated Put
JNJ / Johnson & Johnson Put
CRM / Salesforce, Inc. Call
AAPL / Apple Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
RES / RPC, Inc.
YUM / Yum! Brands, Inc.
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
NTNX / Nutanix, Inc.
BTU / Peabody Energy Corporation
ESI / Element Solutions Inc
VOYA / Voya Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
NNN / NNN REIT, Inc.
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc. Put
MAN / ManpowerGroup Inc.
AXP / American Express Company Call
AXP / American Express Company Put
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
COLD / Americold Realty Trust, Inc.
LULU / lululemon athletica inc.
LPLA / LPL Financial Holdings Inc.
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
TKR / The Timken Company
RVTY / Revvity, Inc.
HPP / Hudson Pacific Properties, Inc.
PLNT / Planet Fitness, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
RGEN / Repligen Corporation
DT / Dynatrace, Inc.
FLT / Corpay, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CLVT / Clarivate Plc Put
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company Call
IBKR / Interactive Brokers Group, Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
CLX / The Clorox Company
BIIB / Biogen Inc.
HZNP / Horizon Therapeutics Plc
MKTX / MarketAxess Holdings Inc.
CAH / Cardinal Health, Inc.
UMPQ / Umpqua Holdings Corp
ZEN / Zendesk Inc
URI / United Rentals, Inc.
CFR / Cullen/Frost Bankers, Inc.
FHN / First Horizon Corporation
LAD / Lithia Motors, Inc.
SSRM / SSR Mining Inc.
CC / The Chemours Company
STT / State Street Corporation
BRKR / Bruker Corporation
FCNCA / First Citizens BancShares, Inc.
SGFY / Signify Health Inc - Class A
VICI / VICI Properties Inc.
DHI / D.R. Horton, Inc.
DRE / Duke Realty Corporation - Preferred Security
MKC.V / McCormick & Company, Incorporated Call
WSC / WillScot Holdings Corporation
RJF / Raymond James Financial, Inc.
CDW / CDW Corporation
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WIX / Wix.com Ltd.
MSI / Motorola Solutions, Inc.
DAR / Darling Ingredients Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GO / Grocery Outlet Holding Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AEE / Ameren Corporation
LSI / Life Storage Inc - Registered Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAZ / Lazard, Inc.
JKHY / Jack Henry & Associates, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LAZ / Lazard, Inc. Put
EQH / Equitable Holdings, Inc.
SV4 / SVB Financial Group
DVN / Devon Energy Corporation
ROL / Rollins, Inc.
MTN / Vail Resorts, Inc.
SU / Suncor Energy Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CHDN / Churchill Downs Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AGIO / Agios Pharmaceuticals, Inc.
XYL / Xylem Inc.
HSIC / Henry Schein, Inc. Put
CSGP / CoStar Group, Inc.
CERT / Certara, Inc.
SBAC / SBA Communications Corporation
SHC / Sotera Health Company
VRTV / Veritiv Corp
GFF / Griffon Corporation
CLVT / Clarivate Plc
CLVT / Clarivate Plc Call
CHRW / C.H. Robinson Worldwide, Inc. Call
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
GFS / GLOBALFOUNDRIES Inc.
HWM / Howmet Aerospace Inc.
EXEL / Exelixis, Inc.
WTFC / Wintrust Financial Corporation
HSIC / Henry Schein, Inc. Call
DOV / Dover Corporation Call
DOV / Dover Corporation Put
GIS / General Mills, Inc. Put
RUN / Sunrun Inc. Put
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc.
BXP / Boston Properties, Inc.
HSY / The Hershey Company Call
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
TWLO / Twilio Inc.
K / Kellanova Call
PTVE / Pactiv Evergreen Inc.
WYNN / Wynn Resorts, Limited Put
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
K / Kellanova Put
EOG / EOG Resources, Inc. Put
FI / Fiserv, Inc. Put
ARES / Ares Management Corporation
BECN / Beacon Roofing Supply, Inc.
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc. Put
GAP / The Gap, Inc.
RPRX / Royalty Pharma plc
M / Macy's, Inc.
CAR / Avis Budget Group, Inc.
HTH / Hilltop Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
VIR / Vir Biotechnology, Inc.
SABR / Sabre Corporation Put
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated Call
OWL / Blue Owl Capital Inc.
WTM / White Mountains Insurance Group, Ltd.
TOL / Toll Brothers, Inc.
TGTX / TG Therapeutics, Inc.
UWMC / UWM Holdings Corporation
CNP / CenterPoint Energy, Inc. Put
H / Hyatt Hotels Corporation
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
DVN / Devon Energy Corporation Call
LILAK / Liberty Latin America Ltd.
PBF / PBF Energy Inc.
RMD / ResMed Inc.
INVH / Invitation Homes Inc.
AVY / Avery Dennison Corporation
TPR / Tapestry, Inc.
NKLA / Nikola Corporation
DVN / Devon Energy Corporation Put
WMS / Advanced Drainage Systems, Inc.
MPC / Marathon Petroleum Corporation Put
DHI / D.R. Horton, Inc. Call
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
SWN / Southwestern Energy Company
FAST / Fastenal Company
MED / Medifast, Inc.
PFSI / PennyMac Financial Services, Inc.
PCTY / Paylocity Holding Corporation
UPST / Upstart Holdings, Inc.
LNC / Lincoln National Corporation
PFGC / Performance Food Group Company
EXP / Eagle Materials Inc.
PCG / PG&E Corporation Call
UDR / UDR, Inc.
ZG / Zillow Group, Inc.
QDEL / QuidelOrtho Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
EL / The Estée Lauder Companies Inc.
JBLU / JetBlue Airways Corporation
XYZ / Block, Inc.
AMKR / Amkor Technology, Inc.
AES / The AES Corporation
OXY / Occidental Petroleum Corporation Call
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
PRI / Primerica, Inc.
MSCI / MSCI Inc.
ETR / Entergy Corporation
ES / Eversource Energy
INVH / Invitation Homes Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
PATK / Patrick Industries, Inc.
PKG / Packaging Corporation of America
OMF / OneMain Holdings, Inc.
LBRDK / Liberty Broadband Corporation
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
CNP / CenterPoint Energy, Inc.
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENPH / Enphase Energy, Inc.
OC / Owens Corning
ESTC / Elastic N.V.
CPT / Camden Property Trust
VSAT / Viasat, Inc.
VMC / Vulcan Materials Company
AGCO / AGCO Corporation
EG / Everest Group, Ltd.
BIO / Bio-Rad Laboratories, Inc.
STNG / Scorpio Tankers Inc.
VEEV / Veeva Systems Inc.
TTC / The Toro Company
SFL / SFL Corporation Ltd.
DOV / Dover Corporation
TTWO / Take-Two Interactive Software, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MRVI / Maravai LifeSciences Holdings, Inc.
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated
PARR / Par Pacific Holdings, Inc.
MORN / Morningstar, Inc.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
SKY / Champion Homes, Inc.
RRC / Range Resources Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
CAG / Conagra Brands, Inc. Put
KOS / Kosmos Energy Ltd.
STOR / Store Capital Corp
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Put
HRL / Hormel Foods Corporation Call
LOPE / Grand Canyon Education, Inc.
PK / Park Hotels & Resorts Inc.
OSK / Oshkosh Corporation
SGEN / Seagen Inc
SABR / Sabre Corporation Call
TXT / Textron Inc.
PLTK / Playtika Holding Corp.
HAS / Hasbro, Inc. Call
STZ / Constellation Brands, Inc. Call
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
KNTK / Kinetik Holdings Inc.
BPOP / Popular, Inc.
PPC / Pilgrim's Pride Corporation
LVS / Las Vegas Sands Corp. Put
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
TWST / Twist Bioscience Corporation
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc.
BCC / Boise Cascade Company
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
OLN / Olin Corporation
WST / West Pharmaceutical Services, Inc.
NEWR / New Relic Inc
JNPR / Juniper Networks, Inc.
MTG / MGIC Investment Corporation
OLED / Universal Display Corporation
MOH / Molina Healthcare, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
CG / The Carlyle Group Inc.
FDP / Fresh Del Monte Produce Inc.
MHO / M/I Homes, Inc.
MCK / McKesson Corporation
LGND / Ligand Pharmaceuticals Incorporated
FITB / Fifth Third Bancorp
DINO / HF Sinclair Corporation
PRU / Prudential Financial, Inc. Put
PINC / Premier, Inc.
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
COTY / Coty Inc.
STNE / StoneCo Ltd.
HOLX / Hologic, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
K / Kellanova
NFLX / Netflix, Inc.
NEM / Newmont Corporation Call
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc. Call
SO / The Southern Company Call
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
APO / Apollo Global Management, Inc. Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company Put
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BERY / Berry Global Group, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SNOW / Snowflake Inc.
DXC / DXC Technology Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
KLAC / KLA Corporation
AVGO / Broadcom Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation Put