Market Value4,767,482,842
Total Holdings500
File Date2023-11-03
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)
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
PG / The Procter & Gamble Company Put
ABT / Abbott Laboratories Call
ELV / Elevance Health, Inc.
TWNK / Hostess Brands Inc - Class A
SYF / Synchrony Financial
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
AYI / Acuity Inc.
TOL / Toll Brothers, Inc.
COIN / Coinbase Global, Inc.
HPQ / HP Inc. Put
IMGN / ImmunoGen, Inc.
JPM / JPMorgan Chase & Co. Put
HUM / Humana Inc.
FLR / Fluor Corporation
GPN / Global Payments Inc.
WEX / WEX Inc.
VYX / NCR Voyix Corporation
HST / Host Hotels & Resorts, Inc.
HZNP / Horizon Therapeutics Plc
HUN / Huntsman Corporation
ORI / Old Republic International Corporation
CWEN / Clearway Energy, Inc.
RBLX / Roblox Corporation Put
MDC / M.D.C. Holdings, Inc.
RBLX / Roblox Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MANH / Manhattan Associates, Inc.
MED / Medifast, Inc.
SCHL / Scholastic Corporation
W / Wayfair Inc.
CDP / COPT Defense Properties
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AFRM / Affirm Holdings, Inc.
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SUI / Sun Communities, Inc.
CAG / Conagra Brands, Inc. Put
MTH / Meritage Homes Corporation
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PAYC / Paycom Software, Inc.
DOCU / DocuSign, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp Call
GM / General Motors Company
GM / General Motors Company Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
HPQ / HP Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
AAL / American Airlines Group Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc Call
CPRI / Capri Holdings Limited
EA / Electronic Arts Inc. Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
EA / Electronic Arts Inc. Put
LSTR / Landstar System, Inc.
OPEN / Opendoor Technologies Inc.
HCP / HashiCorp, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
HZNP / Horizon Therapeutics Plc Call
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc. Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
APP / AppLovin Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
CHH / Choice Hotels International, Inc.
DTE / DTE Energy Company
CABO / Cable One, Inc.
SLM / SLM Corporation
GPN / Global Payments Inc. Call
CAR / Avis Budget Group, Inc.
XOM / Exxon Mobil Corporation Call
KBH / KB Home
XOM / Exxon Mobil Corporation Put
INTC / Intel Corporation Put
NEE / NextEra Energy, Inc. Put
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation Put
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
GIS / General Mills, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
DAN / Dana Incorporated
WNC / Wabash National Corporation
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc. Call
MDB / MongoDB, Inc.
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PSX / Phillips 66
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
DNLI / Denali Therapeutics Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
RITM / Rithm Capital Corp.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
JWN / Nordstrom, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc Call
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SDGR / Schrödinger, Inc.
NBR / Nabors Industries Ltd.
VSAT / Viasat, Inc.
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
EVGO / EVgo, Inc.
HUBS / HubSpot, Inc.
GPOR / Gulfport Energy Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
NWL / Newell Brands Inc.
QRVO / Qorvo, Inc.
NSA / National Storage Affiliates Trust
FERG / Ferguson Enterprises Inc.
SPNT / SiriusPoint Ltd.
BURL / Burlington Stores, Inc.
SNX / TD SYNNEX Corporation
AZEK / The AZEK Company Inc.
RPRX / Royalty Pharma plc
OC / Owens Corning
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
NTNX / Nutanix, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
INSW / International Seaways, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
KDP / Keurig Dr Pepper Inc.
PLTK / Playtika Holding Corp.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
MFA / MFA Financial, Inc.
ESTC / Elastic N.V.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
GOGO / Gogo Inc.
BFH / Bread Financial Holdings, Inc.
ANF / Abercrombie & Fitch Co.
MOD / Modine Manufacturing Company
GHL / Greenhill & Co Inc
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
EMR / Emerson Electric Co. Put
AN / AutoNation, Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DHR / Danaher Corporation Call
SPLK / Splunk Inc.
DHR / Danaher Corporation Put
ZM / Zoom Communications Inc. Call
CLF / Cleveland-Cliffs Inc.
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc. Call
AGCO / AGCO Corporation
EVR / Evercore Inc.
WCC / WESCO International, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation Call
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation Call
THC / Tenet Healthcare Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
AXP / American Express Company
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSIC / Henry Schein, Inc. Put
SATS / EchoStar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OSCR / Oscar Health, Inc.
TDC / Teradata Corporation
CG / The Carlyle Group Inc.
MCO / Moody's Corporation
CWH / Camping World Holdings, Inc.
AMH / American Homes 4 Rent
PEGA / Pegasystems Inc.
LBRDK / Liberty Broadband Corporation
MRNA / Moderna, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DDOG / Datadog, Inc.
BMBL / Bumble Inc. Put
GD / General Dynamics Corporation Put
FCEL / FuelCell Energy, Inc.
FITB / Fifth Third Bancorp Call
KD / Kyndryl Holdings, Inc.
TTD / The Trade Desk, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADM / Archer-Daniels-Midland Company
HNI / HNI Corporation
DEN / Denbury Inc. - New
CNP / CenterPoint Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DINO / HF Sinclair Corporation
FOX / Fox Corporation
SMAR / Smartsheet Inc.
FOXA / Fox Corporation
PINS / Pinterest, Inc.
VST / Vistra Corp. Call
CPNG / Coupang, Inc.
PHM / PulteGroup, Inc.
CEIX / CONSOL Energy Inc.
LAZ / Lazard, Inc.
AIRC / Apartment Income REIT Corp.
WDAY / Workday, Inc. Put
ISEE / IVERIC bio Inc
SMG / The Scotts Miracle-Gro Company
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
EG / Everest Group, Ltd.
HT / Hersha Hospitality Trust - Class A
MTG / MGIC Investment Corporation
PFGC / Performance Food Group Company
MODG / Topgolf Callaway Brands Corp.
GBX / The Greenbrier Companies, Inc.
THO / THOR Industries, Inc.
INVH / Invitation Homes Inc.
CLX / The Clorox Company
LTHM / Livent Corporation
EMR / Emerson Electric Co. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
ODP / The ODP Corporation
LTC / LTC Properties, Inc.
ETRN / Equitrans Midstream Corporation
VMI / Valmont Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
GFF / Griffon Corporation
ACT / Enact Holdings, Inc.
TNK / Teekay Tankers Ltd.
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
SYY / Sysco Corporation
PMT / PennyMac Mortgage Investment Trust
KEYS / Keysight Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
UPST / Upstart Holdings, Inc.
WMB / The Williams Companies, Inc.
SBGI / Sinclair, Inc.
GERN / Geron Corporation
HSIC / Henry Schein, Inc.
CC / The Chemours Company
HTZ / Hertz Global Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
NAVI / Navient Corporation
ZM / Zoom Communications Inc. Put
DKS / DICK'S Sporting Goods, Inc.
NNOX / Nano-X Imaging Ltd.
MGRC / McGrath RentCorp
TTD / The Trade Desk, Inc. Call
SGRY / Surgery Partners, Inc.
AXSM / Axsome Therapeutics, Inc.
VNT / Vontier Corporation
EQT / EQT Corporation
PEB / Pebblebrook Hotel Trust
SASR / Sandy Spring Bancorp, Inc.
TRGP / Targa Resources Corp.
DICE / DICE Therapeutics Inc Put
FSLR / First Solar, Inc.
WSC / WillScot Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
NDAQ / Nasdaq, Inc.
EE / Excelerate Energy, Inc.
XRX / Xerox Holdings Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AVY / Avery Dennison Corporation
BTU / Peabody Energy Corporation
MSGS / Madison Square Garden Sports Corp.
DICE / DICE Therapeutics Inc
PCTY / Paylocity Holding Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
UPWK / Upwork Inc.
KW / Kennedy-Wilson Holdings, Inc.
UPBD / Upbound Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
MLI / Mueller Industries, Inc.
RUN / Sunrun Inc.
PTC / PTC Inc.
LYFT / Lyft, Inc.
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
MCK / McKesson Corporation
ATUS / Altice USA, Inc.
RS / Reliance, Inc.
ABCM / Abcam - ADR (Sponsored)
LPX / Louisiana-Pacific Corporation
FFIE / Faraday Future Intelligent Electric Inc.
UDR / UDR, Inc.
NKLA / Nikola Corporation
EB / Eventbrite, Inc.
ALB / Albemarle Corporation
ARCE / Arco Platform Ltd - Class A
OGN / Organon & Co.
EA / Electronic Arts Inc.
WFRD / Weatherford International plc
CARS / Cars.com Inc.
SCS / Steelcase Inc.
NATI / National Instruments Corp.
HCC / Warrior Met Coal, Inc.
CI / The Cigna Group
OPK / OPKO Health, Inc.
BG / Bunge Global SA
CROX / Crocs, Inc.
PNT / POINT Biopharma Global Inc.
ENPH / Enphase Energy, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
AGO / Assured Guaranty Ltd.
MORN / Morningstar, Inc.
MAS / Masco Corporation
ANIP / ANI Pharmaceuticals, Inc.
GME / GameStop Corp.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
BIO / Bio-Rad Laboratories, Inc.
MRNA / Moderna, Inc. Put
MDT / Medtronic plc Put
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
MU / Micron Technology, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc. Call
BPMC / Blueprint Medicines Corporation
NWSA / News Corporation
NFE / New Fortress Energy Inc.
PLAB / Photronics, Inc.
RGA / Reinsurance Group of America, Incorporated
WOR / Worthington Enterprises, Inc.
DOCS / Doximity, Inc.
TEX / Terex Corporation
LII / Lennox International Inc.
PDCE / PDC Energy Inc
SYNH / Syneos Health Inc - Class A
TNC / Tennant Company
MRTX / Mirati Therapeutics, Inc.
UNVR / Univar Solutions Inc
TMHC / Taylor Morrison Home Corporation
RMD / ResMed Inc.
TTEK / Tetra Tech, Inc.
OMI / Owens & Minor, Inc.
DY / Dycom Industries, Inc.
NTAP / NetApp, Inc. Put
IDCC / InterDigital, Inc.
KIM / Kimco Realty Corporation
PRG / PROG Holdings, Inc.
MSCI / MSCI Inc.
COTY / Coty Inc.
LYV / Live Nation Entertainment, Inc.
AMR / Alpha Metallurgical Resources, Inc.
OI / O-I Glass, Inc.
HOG / Harley-Davidson, Inc.
FNF / Fidelity National Financial, Inc.
FOR / Forestar Group Inc.
JHG / Janus Henderson Group plc
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation
WRB / W. R. Berkley Corporation
SEAT / Vivid Seats Inc.
SRPT / Sarepta Therapeutics, Inc.
UNM / Unum Group
BEAM / Beam Therapeutics Inc.
CAG / Conagra Brands, Inc.
NYCB / Flagstar Financial, Inc.
STLD / Steel Dynamics, Inc.
MDU / MDU Resources Group, Inc.
UDMY / Udemy, Inc.
FDP / Fresh Del Monte Produce Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc. Put
VST / Vistra Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
CNC / Centene Corporation
ZS / Zscaler, Inc.
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PSTG / Pure Storage, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NUE / Nucor Corporation
GWRE / Guidewire Software, Inc.
ATSG / Air Transport Services Group, Inc.
MET / MetLife, Inc. Call
NFLX / Netflix, Inc.
DK / Delek US Holdings, Inc.
GAP / The Gap, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GE / General Electric Company Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
DASH / DoorDash, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Call
GIII / G-III Apparel Group, Ltd.
F / Ford Motor Company
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated Call
VST / Vistra Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
MS / Morgan Stanley Put
TJX / The TJX Companies, Inc. Call
GILD / Gilead Sciences, Inc. Put
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc Put
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation Call
ACN / Accenture plc Call
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated Put
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley Call
NVDA / NVIDIA Corporation Put
TMUS / T-Mobile US, Inc. Call
KMX / CarMax, Inc. Put
NVDA / NVIDIA Corporation Call
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
SBUX / Starbucks Corporation
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation Put
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc. Put
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF Call
ADBE / Adobe Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc. Put
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc. Call
NFLX / Netflix, Inc. Put
ADP / Automatic Data Processing, Inc. Put
CSCO / Cisco Systems, Inc. Call
CVNA / Carvana Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
MU / Micron Technology, Inc. Call
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc. Call
LIN / Linde plc
ABNB / Airbnb, Inc. Put
BMY / Bristol-Myers Squibb Company Call
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc. Call
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
ADBE / Adobe Inc. Call
VZ / Verizon Communications Inc.
LIN / Linde plc Put
LIN / Linde plc Call
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc. Call
KLAC / KLA Corporation Put
MSTR / Strategy Inc
KO / The Coca-Cola Company
ADI / Analog Devices, Inc. Call
TGT / Target Corporation Call
UNH / UnitedHealth Group Incorporated Call
TTD / The Trade Desk, Inc. Put
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
META / Meta Platforms, Inc. Put
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc. Put
CVX / Chevron Corporation Call
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation Put
JPM / JPMorgan Chase & Co. Call
BMY / Bristol-Myers Squibb Company Put
COST / Costco Wholesale Corporation Call
TGT / Target Corporation Put
VZ / Verizon Communications Inc. Call
ADBE / Adobe Inc. Put
AAPL / Apple Inc. Call
ADI / Analog Devices, Inc. Put
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
TXN / Texas Instruments Incorporated Call
UNH / UnitedHealth Group Incorporated Put
CRWD / CrowdStrike Holdings, Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
VZ / Verizon Communications Inc. Put
LLY / Eli Lilly and Company Call
CRWD / CrowdStrike Holdings, Inc. Put
COST / Costco Wholesale Corporation Put
PG / The Procter & Gamble Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
MCD / McDonald's Corporation Put
JNJ / Johnson & Johnson Call
TXN / Texas Instruments Incorporated Put
GS / The Goldman Sachs Group, Inc. Put
JNJ / Johnson & Johnson Put
WDAY / Workday, Inc. Call
LLY / Eli Lilly and Company Put
MCD / McDonald's Corporation
AAPL / Apple Inc. Put
MCD / McDonald's Corporation Call
CRM / Salesforce, Inc. Put
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
XNCR / Xencor, Inc.
VRT / Vertiv Holdings Co
LGF.A / Lions Gate Entertainment Corp.
UBER / Uber Technologies, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
TRHC / Tabula Rasa HealthCare Inc
GH / Guardant Health, Inc.
CWENA / Clearway Energy Inc - Class A
SWN / Southwestern Energy Company
GTLB / GitLab Inc.
OLN / Olin Corporation
PFS / Provident Financial Services, Inc.
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc. Call
ELAN / Elanco Animal Health Incorporated
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADNT / Adient plc
BBY / Best Buy Co., Inc.
TWST / Twist Bioscience Corporation
BCC / Boise Cascade Company
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
NEWR / New Relic Inc
OPCH / Option Care Health, Inc.
ADT / ADT Inc.
IRDM / Iridium Communications Inc.
HOLX / Hologic, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PPL / PPL Corporation
OLED / Universal Display Corporation
RNR / RenaissanceRe Holdings Ltd.
FCNCA / First Citizens BancShares, Inc.
CCOI / Cogent Communications Holdings, Inc.
DFH / Dream Finders Homes, Inc.
PRU / Prudential Financial, Inc.
PAYO / Payoneer Global Inc.
SKYW / SkyWest, Inc.
GO / Grocery Outlet Holding Corp.
MSI / Motorola Solutions, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MRVI / Maravai LifeSciences Holdings, Inc.
SCPL / Sciplay Corp - Class A
EEFT / Euronet Worldwide, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CMP / Compass Minerals International, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CELH / Celsius Holdings, Inc.
XP / XP Inc.
TPH / Tri Pointe Homes, Inc.
ALHC / Alignment Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
ARVN / Arvinas, Inc.
KSS / Kohl's Corporation
CMPR / Cimpress plc
X / United States Steel Corporation
SABR / Sabre Corporation
ALGN / Align Technology, Inc.
PINC / Premier, Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation Call