Market Value5,913,212,000
Total Holdings547
File Date2020-08-14
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)
AIG / American International Group, Inc. Call
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
AIG / American International Group, Inc.
LAZR / Luminar Technologies, Inc.
COG / Cabot Oil & Gas Corp. Put
MSFT / Microsoft Corporation Put
HYLN / Hyliion Holdings Corp.
CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
SLB / Schlumberger Limited
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
SBUX / Starbucks Corporation Call
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
CSCO / Cisco Systems, Inc. Call
/ Tattooed Chef, Inc. Warrant
MLNX / Mellanox Technologies, Ltd.
/ Thunder Bridge Acquisition II Ltd
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
USB.PRN / US Bancorp Del Call
GM / General Motors Company
GM / General Motors Company Call
KR / The Kroger Co. Put
WPG / Washington Prime Group Inc Call
CCAC / CITIC Capital Acquisition Corp - Class A
DFPH / DFP Holdings Limited
CVX / Chevron Corporation Put
HPQ / HP Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LMT / Lockheed Martin Corporation Put
OMC / Omnicom Group Inc.
K / Kellanova
K / Kellanova Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
V / Visa Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
INTC / Intel Corporation Put
AKAM / Akamai Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CORT / Corcept Therapeutics Incorporated Put
WDC / Western Digital Corporation Call
US30068N1054 / Exantas Capital Corp.
WYNN / Wynn Resorts, Limited Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
US72941B1061 / Pluralsight Inc
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
CPRI / Capri Holdings Limited
WBA / Walgreens Boots Alliance, Inc. Put
KRG / Kite Realty Group Trust
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
PYPD / PolyPid Ltd.
TPR / Tapestry, Inc. Call
US55272XAA00 / Mfa Finl Inc Bond
HAL / Halliburton Company Call
HAL / Halliburton Company Put
DRI / Darden Restaurants, Inc. Put
GPS / The Gap, Inc. Call
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
US22266LAC00 / CONV. NOTE
LEN / Lennar Corporation Call
ABT / Abbott Laboratories
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Call
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026) Call
FLT / Corpay, Inc.
IPGP / IPG Photonics Corporation
HD / The Home Depot, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
MKC / McCormick & Company, Incorporated Put
MAPS / WM Technology, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
US90138FAB85 / Twilio Inc Bond
HSY / The Hershey Company
USO / United States Oil Fund, LP - Limited Partnership Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
PVH / PVH Corp. Call
MOS / The Mosaic Company Call
MPLN / Claritev Corporation
US848637AD65 / Splunk Inc Bond
ETWO / E2open Parent Holdings, Inc.
STT / State Street Corporation Put
ACN / Accenture plc
SBUX / Starbucks Corporation Put
420870115 / Haymaker Acquisition Corp. II, Class A Call
G78516203 / SC Health Corp
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
IFF / International Flavors & Fragrances Inc.
SWKS / Skyworks Solutions, Inc. Put
PRGO / Perrigo Company plc
US12559C1036 / China Infrastructure Investment Corp Call
ADSK / Autodesk, Inc. Call
AIG / American International Group, Inc. Put
ADSK / Autodesk, Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
RF / Regions Financial Corporation Put
US2332531035 / dMY Technology Group, Inc.
GM / General Motors Company Put
US531229AB89 / Liberty Media Corporation Bond
RIDE / Lordstown Motors Corp. - Class A
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
US30217C1172 / Experience Investment Corp. Warrants Call
IDXX / IDEXX Laboratories, Inc. Call
APA / APA Corporation Call
GNOG / Golden Nugget Online Gaming Inc - Class A
US23343Q1186 / DFP Healthcare Acquisitions Corp. Call
CMI / Cummins Inc. Call
CMA.WS / Comerica, Inc. Put
BA / The Boeing Company
RIG / Transocean Ltd. Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
AVAV / AeroVironment, Inc. Call
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc Call
/ Juniper Industrial Holdings Inc
CAT / Caterpillar Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
AXP / American Express Company Call
THBRU / Thunder Bridge Acquisition II Ltd.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
US02376RAF91 / American Airlines Group Inc
SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar Call
212894208 / Conyers Park Acquisition Corp.
CHPM / CHP Merger Corp - Class A
T / AT&T Inc. Call
T / AT&T Inc. Put
HUBS / HubSpot, Inc.
BKSY / BlackSky Technology Inc.
EXAS / Exact Sciences Corporation Put
TBIO / Telesis Bio, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NLOK / NortonLifeLock Inc
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
ATUS / Altice USA, Inc.
SCVX / SCVX Corp - Class A
UNH / UnitedHealth Group Incorporated
CHWY / Chewy, Inc. Put
BAC / Bank of America Corporation Call
ZI / ZoomInfo Technologies Inc.
LBRDA / Liberty Broadband Corporation Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
LOTZW / CarLotz Inc - Warrants (26/02/2026) Call
BTRS / BTRS Holdings Inc - Class 1
STT / State Street Corporation Call
872590112 / T-Mobile US Inc
VIACOMCBS INC / PUT Put (92556H956)
VIACOMCBS INC / CALL Call (92556H906)
VRM / Vroom, Inc.
US90184LAF94 / Twitter Inc Bond
BOMN / Boston Omaha Corp - Class A
/ BazaarVoice
ETWO / E2open Parent Holdings, Inc. Call
CIIG MERGER CORP / COM CL A (12559C103)
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 Call (G8250T125)
/ Clover Health Investments, Corp. Warrants Call
SPDR SER TR / CALL Call (78464A901)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
FTSV / Forty Seven, Inc.
RARX / Ra Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
TWO / Two Harbors Investment Corp. Put
CAG / Conagra Brands, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation Call
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
WHR / Whirlpool Corporation
/ Apex Technology Acquisition Corp
NEM / Newmont Corporation Put
TLMD / SOC Telemed Inc - Class A
TLMDW / SOC Telemed Inc - Warrants(30/10/2025) Call
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
NLOK / NortonLifeLock Inc Call
DVA / DaVita Inc. Call
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES TR / PUT Put (464288952)
ISHARES TR / CALL Call (464287909)
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KRG / Kite Realty Group Trust Put
NIKOLA CORP / CALL Call (654110905)
US3828651113 / Gores Holdings IV, Inc. Call
SLQT / SelectQuote, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000 Call
IPGP / IPG Photonics Corporation Put
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
US4437612009 / Hudson Executive Investment Corp. Units
FOUR / Shift4 Payments, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
KLDO / Kaleido Biosciences, Inc.
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
US292554AF97 / Encore Capital Group, Inc. Bond
/ Legacy Acquisition Corp. Call
/ Gores Metropoulos, Inc. Warrant Call
/ Conyers Park Acquisition Corp. Call
TGT / Target Corporation Call
US3798901068 / Glu Mobile Inc.
JPSSZ / JPMorgan Chase & Co. Put
GPMT / Granite Point Mortgage Trust Inc. Put
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
DCUD / Dominion Resources, Inc. Call
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
/ Atlas Technical Consultants, Inc. Warrant Call
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe Call
JPXUZ / JPMorgan Chase & Co. Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
ZEN / Zendesk Inc
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
US674215AJ77 / Oasis Petroleum Inc. Bond
NUVA / Nuvasive Inc
ATI / ATI Inc.
US88160RAG65 / Tesla Inc Bond
420870115 / Haymaker Acquisition Corp. II, Class A
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe Call
A / Agilent Technologies, Inc.
/ FinServ Acquisition Corp
UWMC / UWM Holdings Corporation
V / Visa Inc. Put
APA / APA Corporation
RIG / Transocean Ltd. Put
F / Ford Motor Company Call
WMC / Western Asset Mortgage Capital Corp Put
WBC / Wabco Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
EW / Edwards Lifesciences Corporation Put
EBAY / eBay Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated Call
KR / The Kroger Co. Call
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
/ Thunder Bridge Acquisition II Ltd Call
AU0000031767 / Churchill Capital Corp II Class A
TPR / Tapestry, Inc. Put
PTON / Peloton Interactive, Inc.
UPS / United Parcel Service, Inc. Call
KIM / Kimco Realty Corporation Put
HLT / Hilton Worldwide Holdings Inc. Put
MITT / AG Mortgage Investment Trust, Inc.
SCVX.WS / SCVX Corp. Call
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
US31335BXJ06 / FGL Holdings
/ Apex Technology Acquisition Corporation Warrant Call
MU / Micron Technology, Inc. Call
FSR / Fisker Inc.
OPEN / Opendoor Technologies Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company Put
US87105M1100 / Switchback Energy Acquisition Corp Warrants Call
/ FinServ Acquisition Corp. Warrant Call
IDXX / IDEXX Laboratories, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc. Put
PGEN / Precigen, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
SO / The Southern Company Call
/ ViacomCBS Inc
TWTR / Twitter Inc Put
ANSS / ANSYS, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ANSS / ANSYS, Inc. Put
HD / The Home Depot, Inc. Put
/ Switchback Energy Acquisition Corporation
FPAC / Far Peak Acquisition Corp - Class A
US292554AH53 / Encore Capital Group, Inc. Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
LNG / Cheniere Energy, Inc. Put
COP / ConocoPhillips Put
US46122TAA07 / Intrexon Corp Bond
GRMN / Garmin Ltd. Put
GRMN / Garmin Ltd. Call
ADS / Bread Financial Holdings Inc
SO / The Southern Company
FPAC / Far Peak Acquisition Corp - Class A Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SO / The Southern Company Put
AVAV / AeroVironment, Inc. Put
LOTZ / CarLotz Inc - Class A
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
ABBV / AbbVie Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc. Put
ECPG / Encore Capital Group, Inc. Put
ECPG / Encore Capital Group, Inc. Call
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc. Call
TGT / Target Corporation Put
TWTR / Twitter Inc Call
FDX / FedEx Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
PGEN / Precigen, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
V / Visa Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
NFLX / Netflix, Inc. Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
SBUX / Starbucks Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company Call
MLM / Martin Marietta Materials, Inc.
/ Silver Spike Acquisition Corp. Units Call
JWN / Nordstrom, Inc.
TAP.A / Molson Coors Beverage Company Call
TAP.A / Molson Coors Beverage Company Put
MLM / Martin Marietta Materials, Inc. Call
F / Ford Motor Company
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
F / Ford Motor Company Put
PDPR / Marathon Group Corp. Put
DCUD / Dominion Resources, Inc. Put
EFX / Equifax Inc. Call
/ Experience Investment Corp
K / Kellanova Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
CMI / Cummins Inc. Put
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
QCOM / QUALCOMM Incorporated Put
FAST / Fastenal Company Call
APA / APA Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
FAST / Fastenal Company Put
M / Macy's, Inc.
UNIT / Uniti Group Inc. Call
WDC / Western Digital Corporation
M / Macy's, Inc. Call
M / Macy's, Inc. Put
DVA / DaVita Inc.
PRAA / PRA Group, Inc. Put
GE / General Electric Company
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
STT / State Street Corporation
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
NOW / ServiceNow, Inc. Call
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc. Put
DRI / Darden Restaurants, Inc.
US292554AK82 / Encore Cap Group Inc Bond
GT / The Goodyear Tire & Rubber Company
CAG / Conagra Brands, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
EXPE / Expedia Group, Inc. Call
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
HSY / The Hershey Company Call
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
GPS / The Gap, Inc.
TSN / Tyson Foods, Inc. Put
BLL / Ball Corp. Call
GPS / The Gap, Inc. Put
NUE / Nucor Corporation Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
US649604AD74 / New York Mortgage Trust Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
WHR / Whirlpool Corporation Put
TSCO / Tractor Supply Company
US69354NAB29 / Pra Group Inc Bond
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
AZEK / The AZEK Company Inc.
SNAP / Snap Inc. Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
TLRY / Tilray Brands, Inc.
COG / Cabot Oil & Gas Corp. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MRK / Merck & Co., Inc. Call
NEM / Newmont Corporation Call
FFIV / F5, Inc. Put
FFIV / F5, Inc. Call
INTC / Intel Corporation
TPR / Tapestry, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
MU / Micron Technology, Inc. Put
INTC / Intel Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
LYV / Live Nation Entertainment, Inc. Call
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation Call
CLOV / Clover Health Investments, Corp.
GILD / Gilead Sciences, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
RMO / Romeo Power Inc - Class A
ANSS / ANSYS, Inc.
BLL / Ball Corp. Put
/ Crescent Acquisition Corp Warrant Call
DOW / Dow Inc. Call
NFLX / Netflix, Inc. Put
LEN / Lennar Corporation
ADBE / Adobe Inc.
LEN / Lennar Corporation Put
DVA / DaVita Inc. Put
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
EFX / Equifax Inc. Put
UAL / United Airlines Holdings, Inc. Call
BRSP / BrightSpire Capital, Inc.
WFC / Wells Fargo & Company Call
LUMN / Lumen Technologies, Inc.
MPLN / Claritev Corporation Call
GE / General Electric Company Put
MNST / Monster Beverage Corporation
XL / XL Fleet Corporation - Class A
CVS / CVS Health Corporation Call
BXMT / Blackstone Mortgage Trust, Inc. Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation Call
MLM / Martin Marietta Materials, Inc. Put
AVGO / Broadcom Inc.
HSY / The Hershey Company Put
EA / Electronic Arts Inc.
MFA / MFA Financial, Inc. Call
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc. Put
TGT / Target Corporation
PMT / PennyMac Mortgage Investment Trust
GOOGL / Alphabet Inc.
RWT / Redwood Trust, Inc.
COP / ConocoPhillips Call
NVDA / NVIDIA Corporation Call
WDC / Western Digital Corporation Put
NVDA / NVIDIA Corporation Put
PMT / PennyMac Mortgage Investment Trust Put
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
SPY / SPDR S&P 500 ETF Put
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc. Put
CIM / Chimera Investment Corporation
EBAY / eBay Inc.
KLAC / KLA Corporation Call
XOM / Exxon Mobil Corporation Call
CVX / Chevron Corporation Call
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc. Call
ISRG / Intuitive Surgical, Inc. Put
KLAC / KLA Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
AAPL / Apple Inc.
HES / Hess Corporation Call
BA / The Boeing Company Put
DDOG / Datadog, Inc.
BA / The Boeing Company Call
UBER / Uber Technologies, Inc. Call
ACI / Albertsons Companies, Inc.
LBRDA / Liberty Broadband Corporation Call
SPY / SPDR S&P 500 ETF Call
CPRI / Capri Holdings Limited Put
CPRI / Capri Holdings Limited Call
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
AAL / American Airlines Group Inc. Put
UBER / Uber Technologies, Inc. Put