Market Value1,635,750,000
Total Holdings599
File Date2019-11-13
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)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
EA / Electronic Arts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
FLEX / Flex Ltd.
VST / Vistra Corp.
MO / Altria Group, Inc. Put
AVLR / Avalara Inc
MO / Altria Group, Inc. Call
DG / Dollar General Corporation Call
CMCSA / Comcast Corporation
CPB / The Campbell's Company Call
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1 Put
DLTR / Dollar Tree, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation Call
EMN / Eastman Chemical Company
CMI / Cummins Inc. Call
CMCSA / Comcast Corporation Put
JPM / JPMorgan Chase & Co. Put
MO / Altria Group, Inc.
QTWO / Q2 Holdings, Inc.
TRIP / Tripadvisor, Inc. Put
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc. Put
MOH / Molina Healthcare, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc. Put
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation Put
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
MTZ / MasTec, Inc. Put
SPY / SPDR S&P 500 ETF Call
CCL / Carnival Corporation & plc Call
G / Genpact Limited
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXPE / Expedia Group, Inc. Call
HSY / The Hershey Company
MMM / 3M Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co. Call
IDEX / Ideanomics, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
WMS / Advanced Drainage Systems, Inc.
KSU / Kansas City Southern Call
RTN / Raytheon Co. Call
AEP / American Electric Power Company, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
ABT / Abbott Laboratories
VAC / Marriott Vacations Worldwide Corporation
XL / XL Fleet Corporation - Class A
CPB / The Campbell's Company
AUY / Yamana Gold Inc.
ACN / Accenture plc
OLED / Universal Display Corporation
TSS / Total System Services, Inc. Put
SJ / Scienjoy Holding Corporation Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
LEN / Lennar Corporation Call
GLD / SPDR Gold Trust Call
MLNX / Mellanox Technologies, Ltd.
US6550441058 / Noble Energy, Inc.
QHC / Quorum Health Corporation
DAR / Darling Ingredients Inc.
RCL / Royal Caribbean Cruises Ltd.
/ Experience Investment Corp. Unit
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc. Put
CELU / Celularity Inc.
ICUI / ICU Medical, Inc.
INTU / Intuit Inc.
BTRS / BTRS Holdings Inc - Class 1
KMB / Kimberly-Clark Corporation Call
FMC / FMC Corporation Call
FMC / FMC Corporation Put
HLT / Hilton Worldwide Holdings Inc. Call
TDOC / Teladoc Health, Inc. Call
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc. Put
BTRS / BTRS Holdings Inc - Class 1
ORLY / O'Reilly Automotive, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
CTLT / Catalent, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ORLY / O'Reilly Automotive, Inc. Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
CACI / CACI International Inc
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
BTRS / BTRS Holdings Inc - Class 1 Call
WCG / Wellcare Health Plans, Inc. Put
FIZZ / National Beverage Corp.
/ Apex Technology Acquisition Corporation Unit
98235T107 / Wright Medical Group N.V.
AVP / Avon Products, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
T / AT&T Inc. Call
AL / Air Lease Corporation
HIX / Western Asset High Income Fund II Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WCG / Wellcare Health Plans, Inc.
ICPT / Intercept Pharmaceuticals Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
ZAYO / Zayo Group Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
CY / Cypress Semiconductor Corp.
19041P105 / CBS Corp.
US2836778546 / El Paso Electric Co.
EIM / Eaton Vance Municipal Bond Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
US62857M1053 / MyoKardia, Inc.
MINI / Mobile Mini, Inc.
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc Put
PSDO / Presidio, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ONCE / Spark Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
RTN / Raytheon Co.
/ TD AmeriTrade Holding Corp.
WBC / Wabco Holdings, Inc.
I / Intelsat SA Call
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
US85207U1051 / Sprint Corporation Put
ECA / EnCana Corp.
AABA / Altaba Inc Put
AABA / Altaba Inc Call
TDS / Telephone and Data Systems, Inc.
CERN / Cerner Corp. Put
LGIH / LGI Homes, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BURL / Burlington Stores, Inc. Put
FDX / FedEx Corporation
FOLD / Amicus Therapeutics, Inc.
/ Switchback Energy Acquisition Corporation
018490100 / Allergan plc
018490100 / Allergan plc Put
/ Switchback Energy Acquisition Corporation
/ Switchback Energy Acquisition Corporation Call
US02133L1098 / Alta Mesa Resources
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
COUP / Coupa Software Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
TSS / Total System Services, Inc. Call
KXIN / Kaixin Holdings
MFA / MFA Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
FLT / Corpay, Inc.
CTRA / Coterra Energy Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
IFF / International Flavors & Fragrances Inc.
NKE_KZ / NIKE, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc. Put
GM / General Motors Company Put
CVX / Chevron Corporation Put
SNV / Synovus Financial Corp.
GM / General Motors Company
GM / General Motors Company Call
COST / Costco Wholesale Corporation Put
CADE / Cadence Bank
MXF / The Mexico Fund, Inc.
TEAM / Atlassian Corporation
COF / Capital One Financial Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EBAY / eBay Inc.
EBAY / eBay Inc. Put
HRB / H&R Block, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
VEEV / Veeva Systems Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
SIGI / Selective Insurance Group, Inc.
LYB / LyondellBasell Industries N.V. Call
CRUS / Cirrus Logic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AER / AerCap Holdings N.V.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
PNW / Pinnacle West Capital Corporation
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc.
MDB / MongoDB, Inc.
DGX / Quest Diagnostics Incorporated Call
DUK / Duke Energy Corporation
THC / Tenet Healthcare Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
/ Thunder Bridge Acquisition II Ltd
AXP / American Express Company
AXP / American Express Company Call
AXTA / Axalta Coating Systems Ltd.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
PTCT / PTC Therapeutics, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
RTN / Raytheon Co. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
US45772F1075 / Inphi Corporation
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation Call
CVS / CVS Health Corporation Put
WMT / Walmart Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CELU / Celularity Inc.
TXMD / TherapeuticsMD, Inc. Call
ADBE / Adobe Inc. Put
GTES / Gates Industrial Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
AEO / American Eagle Outfitters, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SMAR / Smartsheet Inc. Put
M / Macy's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
M / Macy's, Inc. Call
M / Macy's, Inc. Put
ELAN / Elanco Animal Health Incorporated
MIME / Mimecast Ltd
DATA / Tableau Software, Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
CNDT / Conduent Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
LGIH / LGI Homes, Inc. Put
XEL / Xcel Energy Inc. Put
STNE / StoneCo Ltd.
GLNG / Golar LNG Limited
KSU / Kansas City Southern Put
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
US9021041085 / II-VI, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
AEE / Ameren Corporation Put
CELU / Celularity Inc. Call
FTCH / Farfetch Limited
TDOC / Teladoc Health, Inc. Put
CSCO / Cisco Systems, Inc. Put
CLX / The Clorox Company
SO / The Southern Company Put
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BERY / Berry Global Group, Inc.
X / United States Steel Corporation Call
GS / The Goldman Sachs Group, Inc. Put
HAL / Halliburton Company Put
GS / The Goldman Sachs Group, Inc. Call
NEWR / New Relic Inc
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
CBRE / CBRE Group, Inc.
CERN / Cerner Corp. Call
IONS / Ionis Pharmaceuticals, Inc. Put
CYBR / CyberArk Software Ltd.
NUE / Nucor Corporation Put
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
CHGG / Chegg, Inc.
BAC / Bank of America Corporation
NEOG / Neogen Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CCOI / Cogent Communications Holdings, Inc.
ZEN / Zendesk Inc
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
AERI / Aerie Pharmaceuticals Inc
GME / GameStop Corp.
ALLY / Ally Financial Inc.
QRTEA / Qurate Retail Inc - Series A
PACW / Pacwest Bancorp
FCFS / FirstCash Holdings, Inc.
ETN / Eaton Corporation plc
HEAR / Turtle Beach Corporation Call
FHN / First Horizon Corporation
XEL / Xcel Energy Inc. Call
NSP / Insperity, Inc.
IPG / The Interpublic Group of Companies, Inc.
WPM / Wheaton Precious Metals Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
NUVA / Nuvasive Inc
IONS / Ionis Pharmaceuticals, Inc. Call
JCI / Johnson Controls International plc Call
TDG / TransDigm Group Incorporated
GBT / Global Blood Therapeutics Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
KBH / KB Home Call
BRK.B / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation Call
TWOU / 2U, Inc.
JCI / Johnson Controls International plc Put
LEN / Lennar Corporation Put
UAL / United Airlines Holdings, Inc. Call
ANSS / ANSYS, Inc.
CTXS / Citrix Systems, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ETN / Eaton Corporation plc Put
ALKS / Alkermes plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FLR / Fluor Corporation
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
NEO / NeoGenomics, Inc.
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc. Call
PRO / PROS Holdings, Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company Call
DE / Deere & Company Put
DE / Deere & Company
AIG / American International Group, Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
CZR / Caesars Entertainment, Inc.
QRVO / Qorvo, Inc. Call
LLY / Eli Lilly and Company
CRUS / Cirrus Logic, Inc. Put
UAA / Under Armour, Inc.
MLKN / MillerKnoll, Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc. Put
CALM / Cal-Maine Foods, Inc.
VIRT / Virtu Financial, Inc.
AEP / American Electric Power Company, Inc. Call
ETR / Entergy Corporation Put
AVY / Avery Dennison Corporation Call
CNC / Centene Corporation
DXC / DXC Technology Company
SPGI / S&P Global Inc. Call
AKAM / Akamai Technologies, Inc. Put
YUM / Yum! Brands, Inc. Put
ESTC / Elastic N.V.
NRG / NRG Energy, Inc. Put
OLED / Universal Display Corporation Put
AVGO / Broadcom Inc.
XRX / Xerox Holdings Corporation Put
FLT / Corpay, Inc. Put
IRBT / iRobot Corporation
SYNA / Synaptics Incorporated Put
LLY / Eli Lilly and Company Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
LHX / L3Harris Technologies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc. Call
UAA / Under Armour, Inc. Call
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc. Put
IRBT / iRobot Corporation Put
ANET / Arista Networks Inc Call
CFG / Citizens Financial Group, Inc.
BALL / Ball Corporation
WTFC / Wintrust Financial Corporation
FSK / FS KKR Capital Corp.
EBS / Emergent BioSolutions Inc.
UNP / Union Pacific Corporation
BB / BlackBerry Limited
AVGO / Broadcom Inc. Put
SPGI / S&P Global Inc.
AAL / American Airlines Group Inc. Put
COP / ConocoPhillips
HON / Honeywell International Inc.
HAL / Halliburton Company Call
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc. Put
UAA / Under Armour, Inc. Put
KSS / Kohl's Corporation Call
CVS / CVS Health Corporation Call
DFS / Discover Financial Services Call
DFS / Discover Financial Services
SO / The Southern Company Call
HPE / Hewlett Packard Enterprise Company
XYZ / Block, Inc.
XYZ / Block, Inc. Put
DLTR / Dollar Tree, Inc.
CIEN / Ciena Corporation
NEM / Newmont Corporation Call
SNPS / Synopsys, Inc.
STRA / Strategic Education, Inc.
HEI / HEICO Corporation
UAL / United Airlines Holdings, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc. Call
AIG / American International Group, Inc.
SLM / SLM Corporation
PAYX / Paychex, Inc. Call
KO / The Coca-Cola Company
SWX / Southwest Gas Holdings, Inc.
JNJ_KZ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
SAM / The Boston Beer Company, Inc.
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
HALO / Halozyme Therapeutics, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
DLTR / Dollar Tree, Inc. Put
EXR / Extra Space Storage Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CTSH / Cognizant Technology Solutions Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
TRIP / Tripadvisor, Inc. Call
BFAM / Bright Horizons Family Solutions Inc.
XRX / Xerox Holdings Corporation
MTZ / MasTec, Inc. Call
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc. Call
TXN / Texas Instruments Incorporated Put
AVGO / Broadcom Inc. Call
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc. Put
DGX / Quest Diagnostics Incorporated Put
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc. Put
ITW / Illinois Tool Works Inc. Put
ETR / Entergy Corporation Call
KSS / Kohl's Corporation Put
QRVO / Qorvo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
QRVO / Qorvo, Inc. Put
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company Put
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
NOMD / Nomad Foods Limited
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
BC / Brunswick Corporation
MSFT / Microsoft Corporation Put
KFY / Korn Ferry
FANG / Diamondback Energy, Inc. Put
DG / Dollar General Corporation Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NEE / NextEra Energy, Inc. Put
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
MTG / MGIC Investment Corporation
DLR / Digital Realty Trust, Inc. Call
BMY / Bristol-Myers Squibb Company Put
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SYNA / Synaptics Incorporated Call
MSI / Motorola Solutions, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc. Put
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
CSX / CSX Corporation Call
AKAM / Akamai Technologies, Inc. Call
PHM / PulteGroup, Inc. Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
BURL / Burlington Stores, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BURL / Burlington Stores, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
CTRA / Coterra Energy Inc. Call
AEE / Ameren Corporation Call
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc. Put
RPM / RPM International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
ETN / Eaton Corporation plc Call
DOCU / DocuSign, Inc.
MGM / MGM Resorts International Call
AXTA / Axalta Coating Systems Ltd. Call
LOW / Lowe's Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ACHC / Acadia Healthcare Company, Inc.
APLE / Apple Hospitality REIT, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
BALY / Bally's Corporation
ALK / Alaska Air Group, Inc. Call
AZO / AutoZone, Inc. Put
X / United States Steel Corporation
ILMN / Illumina, Inc. Put
ORCL / Oracle Corporation Call
LOPE / Grand Canyon Education, Inc.
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc. Call
AEM / Agnico Eagle Mines Limited Call
CMA / Comerica Incorporated
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation Put
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
ANET / Arista Networks Inc Put
EW / Edwards Lifesciences Corporation Call
KSS / Kohl's Corporation
EXEL / Exelixis, Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc. Put
SMAR / Smartsheet Inc.
WMT / Walmart Inc. Put
DHI / D.R. Horton, Inc. Call
INTC / Intel Corporation
ILMN / Illumina, Inc. Call
SHAK / Shake Shack Inc.
UNH / UnitedHealth Group Incorporated Put
TTWO / Take-Two Interactive Software, Inc. Put
DAL / Delta Air Lines, Inc. Call
FCX / Freeport-McMoRan Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation Call
COF / Capital One Financial Corporation
ZION / Zions Bancorporation, National Association Put
HSY / The Hershey Company Put
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc. Put
CLX / The Clorox Company Call
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc. Put
CC / The Chemours Company
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ILMN / Illumina, Inc.
MAR / Marriott International, Inc. Put
VZ / Verizon Communications Inc. Call
DAL / Delta Air Lines, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ALK / Alaska Air Group, Inc. Put
HPP / Hudson Pacific Properties, Inc.
CLX / The Clorox Company Put
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc. Call
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc. Call
TXN / Texas Instruments Incorporated Call
DFS / Discover Financial Services Put
HAL / Halliburton Company
KOS / Kosmos Energy Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc. Call
NUE / Nucor Corporation Call
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation Put
LMT / Lockheed Martin Corporation Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Call
CRM / Salesforce, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Put
CI / The Cigna Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation Call
RCL / Royal Caribbean Cruises Ltd. Put
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc. Put
PM / Philip Morris International Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company Put
ABBV / AbbVie Inc.
ADBE / Adobe Inc. Call
MET / MetLife, Inc.
CCL / Carnival Corporation & plc Put
MCHP / Microchip Technology Incorporated Put
DIS / The Walt Disney Company Put
ADBE / Adobe Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
ITW / Illinois Tool Works Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc. Call
CSX / CSX Corporation Put
COST / Costco Wholesale Corporation Call
GME / GameStop Corp. Call
PEG / Public Service Enterprise Group Incorporated Call
LIN / Linde plc Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
HUBS / HubSpot, Inc. Put
AAL / American Airlines Group Inc.
ENS / EnerSys
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WBA / Walgreens Boots Alliance, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
GME / GameStop Corp. Put
PEP / PepsiCo, Inc. Call
FMC / FMC Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
MU / Micron Technology, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NEE / NextEra Energy, Inc. Call
COP / ConocoPhillips Put
CRUS / Cirrus Logic, Inc. Call
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation Put
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation Call
KLAC / KLA Corporation Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
PPG / PPG Industries, Inc. Call
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PPG / PPG Industries, Inc. Put