Market Value8,272,998,634
Total Holdings669
File Date2023-05-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDN / Radian Group Inc.
HPQ / HP Inc.
HPQ / HP Inc. Put
DT / Dynatrace, Inc.
WWD / Woodward, Inc.
CNC / Centene Corporation
RVTY / Revvity, Inc.
KMI / Kinder Morgan, Inc. Call
ZETA / Zeta Global Holdings Corp.
BLDR / Builders FirstSource, Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation Put
NVR / NVR, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
GNW / Genworth Financial, Inc.
DRVN / Driven Brands Holdings Inc.
MKTX / MarketAxess Holdings Inc.
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
OPEN / Opendoor Technologies Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
RES / RPC, Inc.
ECL / Ecolab Inc.
NRG / NRG Energy, Inc.
PSA / Public Storage Call
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
FYBR / Frontier Communications Parent, Inc.
SMAR / Smartsheet Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
CXW / CoreCivic, Inc.
PK / Park Hotels & Resorts Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc. Put
WHR / Whirlpool Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
HES / Hess Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc. Call
GM / General Motors Company
GM / General Motors Company Put
DBRG / DigitalBridge Group, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
INVH / Invitation Homes Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
DOW / Dow Inc.
EXP / Eagle Materials Inc.
EMBC / Embecta Corp.
VVV / Valvoline Inc.
TKR / The Timken Company
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
HPP / Hudson Pacific Properties, Inc.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
ADT / ADT Inc.
ESI / Element Solutions Inc
SSRM / SSR Mining Inc.
VRTV / Veritiv Corp
DOC / Healthpeak Properties, Inc.
FWONA / Formula One Group
COMP / Compass, Inc.
PBF / PBF Energy Inc.
CNNE / Cannae Holdings, Inc.
EVH / Evolent Health, Inc.
NNI / Nelnet, Inc.
OII / Oceaneering International, Inc.
ERIE / Erie Indemnity Company
XRX / Xerox Holdings Corporation
CIEN / Ciena Corporation
NOVA / Sunnova Energy International Inc.
TTWO / Take-Two Interactive Software, Inc. Put
XYZ / Block, Inc.
ESTC / Elastic N.V.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ENPH / Enphase Energy, Inc.
PRU / Prudential Financial, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
SNV / Synovus Financial Corp.
CMI / Cummins Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
SAFE / Safehold Inc.
UWMC / UWM Holdings Corporation
FLT / Corpay, Inc.
IP / International Paper Company
IP / International Paper Company Call
AHCO / AdaptHealth Corp. Call
COR / Cencora, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc. Put
PLTK / Playtika Holding Corp.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
EIG / Employers Holdings, Inc.
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
COUP / Coupa Software Inc
MMM / 3M Company
MMM / 3M Company Call
LZB / La-Z-Boy Incorporated
MMM / 3M Company Put
CERT / Certara, Inc.
NKE / NIKE, Inc. Call
ALGT / Allegiant Travel Company
NKE / NIKE, Inc.
AGNC / AGNC Investment Corp.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
PLNT / Planet Fitness, Inc.
TGTX / TG Therapeutics, Inc.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc. Put
WRK / WestRock Company
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
EHC / Encompass Health Corporation
NKE / NIKE, Inc. Put
SBNY / Signature Bank
PEGA / Pegasystems Inc.
LULU / lululemon athletica inc.
LXP / LXP Industrial Trust
WEN / The Wendy's Company
BERY / Berry Global Group, Inc.
GGG / Graco Inc.
RGEN / Repligen Corporation
CPT / Camden Property Trust
FR / First Industrial Realty Trust, Inc.
HRT / HireRight Holdings Corporation
BCC / Boise Cascade Company
TFX / Teleflex Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
DTM / DT Midstream, Inc.
SCI / Service Corporation International
INGR / Ingredion Incorporated
PCG / PG&E Corporation Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
NXST / Nexstar Media Group, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
INCY / Incyte Corporation
GILD / Gilead Sciences, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
EXAS / Exact Sciences Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AAL / American Airlines Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
PSX / Phillips 66 Put
PSX / Phillips 66
K / Kellanova Call
APEN / Apollo Endosurgery Inc
LESL / Leslie's, Inc.
BURL / Burlington Stores, Inc.
SBGI / Sinclair, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
CRGY / Crescent Energy Company
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc. Put
PATK / Patrick Industries, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company Call
CB / Chubb Limited Call
CB / Chubb Limited Put
TD / The Toronto-Dominion Bank Call
INTC / Intel Corporation
INTC / Intel Corporation Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
INTC / Intel Corporation Put
PENN / PENN Entertainment, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
EMR / Emerson Electric Co. Call
ZION / Zions Bancorporation, National Association Put
ZION / Zions Bancorporation, National Association Call
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
K / Kellanova Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
HGV / Hilton Grand Vacations Inc.
OSK / Oshkosh Corporation
PSA / Public Storage
CLVT / Clarivate Plc Call
ATVI / Activision Blizzard Inc
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
DBX / Dropbox, Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
DTE / DTE Energy Company
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
CSL / Carlisle Companies Incorporated
XYL / Xylem Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc. Put
CABO / Cable One, Inc.
DOW / Dow Inc.
TNK / Teekay Tankers Ltd.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
TSLA / Tesla, Inc. Call
CE / Celanese Corporation
DXC / DXC Technology Company Call
CG / The Carlyle Group Inc.
TSLA / Tesla, Inc. Put
TNL / Travel + Leisure Co.
LOPE / Grand Canyon Education, Inc.
WTM / White Mountains Insurance Group, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
JXN / Jackson Financial Inc.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MSA / MSA Safety Incorporated
NEX / NexTier Oilfield Solutions Inc
NVDA / NVIDIA Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BAX / Baxter International Inc. Call
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc. Call
VRSK / Verisk Analytics, Inc. Put
NEWR / New Relic Inc
TDG / TransDigm Group Incorporated
CCI / Crown Castle Inc.
FAST / Fastenal Company
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
XNCR / Xencor, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
HWM / Howmet Aerospace Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
ITRI / Itron, Inc.
SNA / Snap-on Incorporated
ACT / Enact Holdings, Inc.
NSC / Norfolk Southern Corporation Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BTU / Peabody Energy Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
SANA / Sana Biotechnology, Inc.
TDW / Tidewater Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
SPHR / Sphere Entertainment Co.
ORCL / Oracle Corporation Call
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
GLPI / Gaming and Leisure Properties, Inc.
BC / Brunswick Corporation
CAG / Conagra Brands, Inc.
KALU / Kaiser Aluminum Corporation
CZR / Caesars Entertainment, Inc.
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc. Put
PPL / PPL Corporation
CAR / Avis Budget Group, Inc.
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
STZ / Constellation Brands, Inc. Call
SFL / SFL Corporation Ltd.
WAL / Western Alliance Bancorporation
HSY / The Hershey Company Call
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
NFG / National Fuel Gas Company
Z / Zillow Group, Inc.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
SVC / Service Properties Trust
MAN / ManpowerGroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc. Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WHR / Whirlpool Corporation Put
SLB / Schlumberger Limited
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
JNPR / Juniper Networks, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COTY / Coty Inc.
LGND / Ligand Pharmaceuticals Incorporated
ESI / Element Solutions Inc Call
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKLA / Nikola Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TTWO / Take-Two Interactive Software, Inc.
NNN / NNN REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MRVI / Maravai LifeSciences Holdings, Inc.
H / Hyatt Hotels Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
EVR / Evercore Inc.
PFGC / Performance Food Group Company
NTNX / Nutanix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
WCC / WESCO International, Inc.
SAM / The Boston Beer Company, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
TDC / Teradata Corporation
AZEK / The AZEK Company Inc.
HOG / Harley-Davidson, Inc.
NYT / The New York Times Company
TWLO / Twilio Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
YETI / YETI Holdings, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co. Call
R / Ryder System, Inc.
LHX / L3Harris Technologies, Inc. Call
AGL / agilon health, inc.
CVCO / Cavco Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
PNR / Pentair plc
RARE / Ultragenyx Pharmaceutical Inc.
BEPC / Brookfield Renewable Corporation
2JD / Maxar Technologies Inc
LTH / Life Time Group Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NBR / Nabors Industries Ltd.
LILAK / Liberty Latin America Ltd.
PNW / Pinnacle West Capital Corporation
CSTM / Constellium SE
ACHC / Acadia Healthcare Company, Inc.
SMCI / Super Micro Computer, Inc.
LBRT / Liberty Energy Inc.
LBRDA / Liberty Broadband Corporation
CUZ / Cousins Properties Incorporated
GVA / Granite Construction Incorporated
USER / UserTesting Inc
PFSI / PennyMac Financial Services, Inc.
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
KEX / Kirby Corporation
PEAK / Healthpeak Properties, Inc.
UMPQ / Umpqua Holdings Corp
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation Call
AL / Air Lease Corporation
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
VSAT / Viasat, Inc.
RFP / Resolute Forest Products Inc
STOR / Store Capital Corp
OWL / Blue Owl Capital Inc.
ETR / Entergy Corporation
BKR / Baker Hughes Company
SRC / Spirit Realty Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TXT / Textron Inc.
ABBV / AbbVie Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
UPST / Upstart Holdings, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DOW / Dow Inc. Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
AMD / Advanced Micro Devices, Inc. Call
LNC / Lincoln National Corporation
ALLY / Ally Financial Inc.
QDEL / QuidelOrtho Corporation
UA / Under Armour, Inc.
DISH / DISH Network Corporation
AMD / Advanced Micro Devices, Inc. Put
LNW / Light & Wonder, Inc.
CEIX / CONSOL Energy Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
SPLK / Splunk Inc.
AGNC / AGNC Investment Corp. Put
TREX / Trex Company, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CTAS / Cintas Corporation
STNG / Scorpio Tankers Inc.
RACE / Ferrari N.V.
RACE / Ferrari N.V. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
GD / General Dynamics Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AAPL / Apple Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
FGEN / FibroGen, Inc.
K / Kellanova
GD / General Dynamics Corporation Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation Put
ACN / Accenture plc
ETN / Eaton Corporation plc Call
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ACN / Accenture plc Call
QCOM / QUALCOMM Incorporated Call
ACN / Accenture plc Put
KMI / Kinder Morgan, Inc. Put
QCOM / QUALCOMM Incorporated Put
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation Call
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
MRNA / Moderna, Inc.
SHW / The Sherwin-Williams Company Call
PCAR / PACCAR Inc Put
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MANH / Manhattan Associates, Inc.
SHW / The Sherwin-Williams Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
MRNA / Moderna, Inc. Call
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc. Put
PCAR / PACCAR Inc Call
CMG / Chipotle Mexican Grill, Inc. Call
SBUX / Starbucks Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADP / Automatic Data Processing, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EMR / Emerson Electric Co.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
NFLX / Netflix, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc. Put
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PGR / The Progressive Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
MU / Micron Technology, Inc.
CVNA / Carvana Co.
CSCO / Cisco Systems, Inc. Call
NFLX / Netflix, Inc. Put
ADP / Automatic Data Processing, Inc. Put
MRVL / Marvell Technology, Inc. Put
CSCO / Cisco Systems, Inc. Put
MU / Micron Technology, Inc. Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
SO / The Southern Company Call
SO / The Southern Company
MU / Micron Technology, Inc. Put
TJX / The TJX Companies, Inc. Put
ROP / Roper Technologies, Inc.
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ROP / Roper Technologies, Inc. Put
ABNB / Airbnb, Inc. Call
AMT / American Tower Corporation
LIN / Linde plc
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc. Put
AMT / American Tower Corporation Call
AMAT / Applied Materials, Inc. Call
ROP / Roper Technologies, Inc. Call
KLAC / KLA Corporation
KLAC / KLA Corporation Call
LIN / Linde plc Call
CVX / Chevron Corporation
META / Meta Platforms, Inc. Call
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc. Call
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation Put
AMAT / Applied Materials, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
LIN / Linde plc Put
META / Meta Platforms, Inc. Put
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
BMY / Bristol-Myers Squibb Company Call
WMT / Walmart Inc.
CVX / Chevron Corporation Call
ITW / Illinois Tool Works Inc. Call
TGT / Target Corporation Call
UNH / UnitedHealth Group Incorporated Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
ADI / Analog Devices, Inc.
TGT / Target Corporation Put
BMY / Bristol-Myers Squibb Company Put
KO / The Coca-Cola Company
ADI / Analog Devices, Inc. Call
RH / RH
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
CSX / CSX Corporation
CVX / Chevron Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
KO / The Coca-Cola Company Call
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc. Put
ADI / Analog Devices, Inc. Put
MO / Altria Group, Inc.
WMT / Walmart Inc. Call
COST / Costco Wholesale Corporation Put
TXN / Texas Instruments Incorporated Call
PANW / Palo Alto Networks, Inc. Put
ELV / Elevance Health, Inc. Put
JNJ / Johnson & Johnson Call
COP / ConocoPhillips
CSX / CSX Corporation Call
COST / Costco Wholesale Corporation Call
GS / The Goldman Sachs Group, Inc. Call
MO / Altria Group, Inc. Call
LLY / Eli Lilly and Company Call
CSX / CSX Corporation Put
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company Put
MO / Altria Group, Inc. Put
MCD / McDonald's Corporation
WMT / Walmart Inc. Put
COP / ConocoPhillips Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
TXN / Texas Instruments Incorporated Put
JNJ / Johnson & Johnson Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
COP / ConocoPhillips Put
LLY / Eli Lilly and Company Put
MCD / McDonald's Corporation Call
WDAY / Workday, Inc. Put
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
PRTA / Prothena Corporation plc
BSIG / BrightSphere Investment Group Inc.
KAR / OPENLANE, Inc.
UNVR / Univar Solutions Inc
MGI / Moneygram International Inc.
NEO / NeoGenomics, Inc.
RKT / Rocket Companies, Inc.
STRL / Sterling Infrastructure, Inc.
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc. Call
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
ME / 23andMe Holding Co.
DOV / Dover Corporation
CAT / Caterpillar Inc.
DOV / Dover Corporation Call
DOV / Dover Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
XHR / Xenia Hotels & Resorts, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRG / PROG Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
AMKR / Amkor Technology, Inc.
INFN / Infinera Corporation
WTFC / Wintrust Financial Corporation
HSY / The Hershey Company Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SITC / SITE Centers Corp.
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc. Call
PTVE / Pactiv Evergreen Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
CHE / Chemed Corporation
TNET / TriNet Group, Inc.
SNX / TD SYNNEX Corporation
SJR / Shaw Communications Inc. - Class B
EQRX / EQRx Inc
PRM / Perimeter Solutions, Inc.
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
TPR / Tapestry, Inc.
FANG / Diamondback Energy, Inc. Call
FITB / Fifth Third Bancorp
HAL / Halliburton Company
PINS / Pinterest, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FDP / Fresh Del Monte Produce Inc.
KOS / Kosmos Energy Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Put
SONO / Sonos, Inc.
FI / Fiserv, Inc. Put
IBKR / Interactive Brokers Group, Inc.
BECN / Beacon Roofing Supply, Inc.
NEM / Newmont Corporation Call
KD / Kyndryl Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
M / Macy's, Inc.
OKTA / Okta, Inc.
MCY / Mercury General Corporation
HTH / Hilltop Holdings Inc.
AEO / American Eagle Outfitters, Inc.
AAP / Advance Auto Parts, Inc.
RLAY / Relay Therapeutics, Inc.
AFL / Aflac Incorporated Call
WWW / Wolverine World Wide, Inc.
PHM / PulteGroup, Inc.
CRNC / Cerence Inc.
ORI / Old Republic International Corporation
CRK / Comstock Resources, Inc.
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
VIR / Vir Biotechnology, Inc.
FRC / First Republic Bank
CNX / CNX Resources Corporation
AVTR / Avantor, Inc. Call
DDS / Dillard's, Inc.
PARR / Par Pacific Holdings, Inc.
EE / Excelerate Energy, Inc.
VRE / Veris Residential, Inc.
JOBY / Joby Aviation, Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
CR / Crane Company
CSGP / CoStar Group, Inc.
BDN / Brandywine Realty Trust
POST / Post Holdings, Inc.
MTCH / Match Group, Inc.
CI / The Cigna Group
CI / The Cigna Group Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc. Put
JELD / JELD-WEN Holding, Inc.
TDC / Teradata Corporation Put
NSA / National Storage Affiliates Trust
DECK / Deckers Outdoor Corporation
HEIA / Heico Corp. - Class A
DKS / DICK'S Sporting Goods, Inc.
CNP / CenterPoint Energy, Inc.
HCC / Warrior Met Coal, Inc.
DLB / Dolby Laboratories, Inc.
JWN / Nordstrom, Inc.
OGN / Organon & Co.
EA / Electronic Arts Inc.
UDR / UDR, Inc.
PRI / Primerica, Inc.
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
LBRDK / Liberty Broadband Corporation
DOW / Dow Inc. Put
INVH / Invitation Homes Inc.
INVH / Invitation Homes Inc. Put
RMD / ResMed Inc.
BPOP / Popular, Inc.
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
NTRA / Natera, Inc.
PKG / Packaging Corporation of America
OMF / OneMain Holdings, Inc.
GFF / Griffon Corporation
BHF / Brighthouse Financial, Inc.
RPRX / Royalty Pharma plc
CAG / Conagra Brands, Inc. Call
WSC / WillScot Holdings Corporation
OC / Owens Corning
DOW / Dow Inc. Call
NTRS / Northern Trust Corporation
NLOK / NortonLifeLock Inc
SOFI / SoFi Technologies, Inc.
QRVO / Qorvo, Inc.
UI / Ubiquiti Inc.
TECH / Bio-Techne Corporation
RRR / Red Rock Resorts, Inc.
FRC / First Republic Bank Call
RRC / Range Resources Corporation
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
CINF / Cincinnati Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMCX / AMC Networks Inc.
LEA / Lear Corporation
DOCS / Doximity, Inc.
BLMN / Bloomin' Brands, Inc. Put
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation Put
/ STAGWELL INC
NTAP / NetApp, Inc.
BLMN / Bloomin' Brands, Inc.
GOGL / Golden Ocean Group Limited
CALM / Cal-Maine Foods, Inc.
AVY / Avery Dennison Corporation
AVTR / Avantor, Inc.
BRKS / Brooks Automation, Inc.
CHK / Chesapeake Energy Corporation
MORN / Morningstar, Inc.
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PVH / PVH Corp.
FOX / Fox Corporation
USFD / US Foods Holding Corp.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
XEL / Xcel Energy Inc.
ABCL / AbCellera Biologics Inc.
CI / The Cigna Group Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
TOL / Toll Brothers, Inc. Put
TOL / Toll Brothers, Inc.
LVS / Las Vegas Sands Corp. Put
HLF / Herbalife Ltd.
SKY / Champion Homes, Inc.
STLD / Steel Dynamics, Inc.
WIRE / Encore Wire Corporation
KMPR / Kemper Corporation
EEFT / Euronet Worldwide, Inc.
NOC / Northrop Grumman Corporation Put
FI / Fiserv, Inc. Call
TSCO / Tractor Supply Company Put
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation Put
HRL / Hormel Foods Corporation Call
RUN / Sunrun Inc.
EBAY / eBay Inc.
X / United States Steel Corporation
FRT / Federal Realty Investment Trust
EVRG / Evergy, Inc.
EGP / EastGroup Properties, Inc.
KNTK / Kinetik Holdings Inc.
ACI / Albertsons Companies, Inc.
MPC / Marathon Petroleum Corporation Call
NTCT / NetScout Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
UAA / Under Armour, Inc.
TWST / Twist Bioscience Corporation
HES / Hess Corporation
RS / Reliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
UAL / United Airlines Holdings, Inc.
PINC / Premier, Inc.
SWN / Southwestern Energy Company
STNE / StoneCo Ltd.
HZNP / Horizon Therapeutics Plc
MHO / M/I Homes, Inc.
DINO / HF Sinclair Corporation
RNR / RenaissanceRe Holdings Ltd.
MED / Medifast, Inc.
CEG / Constellation Energy Corporation
AGCO / AGCO Corporation
OLED / Universal Display Corporation
MTG / MGIC Investment Corporation
RBA / RB Global, Inc.
ABT / Abbott Laboratories
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc. Put
SPGI / S&P Global Inc. Put
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation Put
ISRG / Intuitive Surgical, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
EMR / Emerson Electric Co. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WBA / Walgreens Boots Alliance, Inc. Call
HOOD / Robinhood Markets, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated Put
GLD / SPDR Gold Trust Call
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.
NEM / Newmont Corporation Put
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
ANDE / The Andersons, Inc.
SBUX / Starbucks Corporation Put
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc. Put
ETN / Eaton Corporation plc Put
TJX / The TJX Companies, Inc. Call
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc. Call
UNH / UnitedHealth Group Incorporated Call
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Call
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
LUMN / Lumen Technologies, Inc.
AON / Aon plc Call
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.