Market Value7,638,718,000
Total Holdings555
File Date2021-09-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
QCOM / QUALCOMM Incorporated Put
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
AXP / American Express Company Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
C / Citigroup Inc. - Corporate Bond/Note Call
FSR / Fisker Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
STT / State Street Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GILD / Gilead Sciences, Inc. Put
GRMN / Garmin Ltd. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
GE / General Electric Company Call
GE / General Electric Company Put
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
KR / The Kroger Co. Put
US3798901068 / Glu Mobile Inc.
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
/ FinServ Acquisition Corp. Warrant Call
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
KLDO / Kaleido Biosciences, Inc.
BLL / Ball Corp. Call
BLL / Ball Corp. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
ALB / Albemarle Corporation
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
/ Sina Corp.
KMB / Kimberly-Clark Corporation Call
SCVX / SCVX Corp - Class A
FOUR / Shift4 Payments, Inc.
CTXS / Citrix Systems, Inc. Call
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 Call
AVGO / Broadcom Inc.
TAP.A / Molson Coors Beverage Company
GPMT / Granite Point Mortgage Trust Inc. Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
CMA.WS / Comerica, Inc. Put
/ Conyers Park Acquisition Corp. Call
US2692464017 / E*TRADE Financial, Inc.
US30217C1172 / Experience Investment Corp. Warrants Call
/ Fortress Value Acquisition Corp.
/ Gores Metropoulos, Inc. Warrant Call
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
420870115 / Haymaker Acquisition Corp. II, Class A Call
US46122TAA07 / Intrexon Corp Bond
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES TR / CALL Call (464287909)
ISHARES TR / PUT Put (464288952)
G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units Call
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
US00401C1080 / Acacia Communications, Inc.
/ Atlas Technical Consultants, Inc. Warrant Call
BOMN / Boston Omaha Corp - Class A
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe Call
CIIG MERGER CORP / COM CL A (12559C103)
NIKOLA CORP / CALL Call (654110905)
SPDR SER TR / CALL Call (78464A901)
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 Call (G8250T125)
THUNDER BRDG ACQUISTION II L / *W EXP 11/30/202 Call (G8857S108)
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
VIACOMCBS INC / CALL Call (92556H906)
VIACOMCBS INC / PUT Put (92556H956)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US127686AA18 / Caesars Entmt Corp Bond
IRWD / Ironwood Pharmaceuticals, Inc. Put
BTRS / BTRS Holdings Inc - Class 1
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US8865471085 / Tiffany & Co.
US649604AD74 / New York Mortgage Trust Bond
US30068N1054 / Exantas Capital Corp.
US72941B1061 / Pluralsight Inc
GPC / Genuine Parts Company Call
PYPD / PolyPid Ltd.
US55272XAA00 / Mfa Finl Inc Bond
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
LOTZW / CarLotz Inc - Warrants (26/02/2026) Call
US22266LAC00 / CONV. NOTE
US3828651113 / Gores Holdings IV, Inc. Call
LEN / Lennar Corporation
US95790DAA37 / Western Asset Mtg Cap Corp Bond
USO / United States Oil Fund, LP - Limited Partnership Put
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
US8766641034 / Taubman Centers, Inc.
US848637AD65 / Splunk Inc Bond
FPAC / Far Peak Acquisition Corp - Class A
DFPH / DFP Holdings Limited
420870115 / Haymaker Acquisition Corp. II, Class A
G78516203 / SC Health Corp
AU0000031767 / Churchill Capital Corp II Class A
WMC / Western Asset Mortgage Capital Corp Put
US531229AB89 / Liberty Media Corporation Bond
AMT / COMMON STOCK USD.01
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
SCVX.WS / SCVX Corp. Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
US87105M1100 / Switchback Energy Acquisition Corp Warrants Call
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc Call
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
LOTZ / CarLotz Inc - Class A
US5249011058 / Legg Mason, Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
US292554AK82 / Encore Cap Group Inc Bond
TLMD / SOC Telemed Inc - Class A
US02376RAF91 / American Airlines Group Inc
KRG / Kite Realty Group Trust
KRG / Kite Realty Group Trust Put
212894208 / Conyers Park Acquisition Corp.
CHPM / CHP Merger Corp - Class A
US292554AH53 / Encore Capital Group, Inc. Bond
TBIO / Telesis Bio, Inc.
US69354NAB29 / Pra Group Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
872590112 / T-Mobile US Inc
MPLN / Claritev Corporation
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
DCUD / Dominion Resources, Inc. Call
DCUD / Dominion Resources, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
PVH / PVH Corp. Call
/ Flying Eagle Acquisition Corp.
DG / Dollar General Corporation
DG / Dollar General Corporation Put
US292554AF97 / Encore Capital Group, Inc. Bond
US90138FAB85 / Twilio Inc Bond
US90184LAF94 / Twitter Inc Bond
WDC / Western Digital Corporation Call
UBER / Uber Technologies, Inc. Call
SPY / SPDR S&P 500 ETF Call
AAL / American Airlines Group Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
WDC / Western Digital Corporation Put
SPY / SPDR S&P 500 ETF Put
UBER / Uber Technologies, Inc. Put
US12559C1036 / China Infrastructure Investment Corp Call
MSFT / Microsoft Corporation Put
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe Call
JPXUZ / JPMorgan Chase & Co. Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US2332531035 / dMY Technology Group, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
USB.PRN / US Bancorp Del Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US88160RAG65 / Tesla Inc Bond
/ Switchback Energy Acquisition Corporation Call
MPC / Marathon Petroleum Corporation Call
NKLA / Nikola Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation Put
EOG / EOG Resources, Inc. Put
DDOG / Datadog, Inc.
EOG / EOG Resources, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
WDC / Western Digital Corporation
PMT / PennyMac Mortgage Investment Trust Put
HES / Hess Corporation Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
EXAS / Exact Sciences Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
STT / State Street Corporation Call
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
FAST / Fastenal Company Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 Call
US4437612009 / Hudson Executive Investment Corp. Units
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
QRVO / Qorvo, Inc.
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc. Call
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
CTXS / Citrix Systems, Inc. Put
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 Put
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
MOS / The Mosaic Company Call
HIMS / Hims & Hers Health, Inc.
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc. Call
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
DOW / Dow Inc. Call
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
PTON / Peloton Interactive, Inc.
CLOV / Clover Health Investments, Corp. Call
US23343Q1186 / DFP Healthcare Acquisitions Corp. Call
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
AVAV / AeroVironment, Inc. Call
AVAV / AeroVironment, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
HUBS / HubSpot, Inc.
XRX / Xerox Holdings Corporation Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc. Put
FAST / Fastenal Company Put
LLY / Eli Lilly and Company Call
DVA / DaVita Inc. Call
DVA / DaVita Inc.
DVA / DaVita Inc. Put
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc. Call
/ Experience Investment Corp
TLMDW / SOC Telemed Inc - Warrants(30/10/2025) Call
MOS / The Mosaic Company
MOS / The Mosaic Company Put
KLAC / KLA Corporation Call
IAC / IAC Inc.
/ Apex Technology Acquisition Corporation Warrant Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
CMA / Comerica Incorporated
MNST / Monster Beverage Corporation
NUVA / Nuvasive Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CVX / Chevron Corporation Call
/ Apex Technology Acquisition Corp
PRAA / PRA Group, Inc. Put
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000 Call
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
GEN / Gen Digital Inc. Call
AKAM / Akamai Technologies, Inc.
AZEK / The AZEK Company Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UNIT / Uniti Group Inc. Call
/ Switchback Energy Acquisition Corporation
IDXX / IDEXX Laboratories, Inc.
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
CZR / Caesars Entertainment, Inc.
FPAC / Far Peak Acquisition Corp - Class A Call
CHWY / Chewy, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
HIMS / Hims & Hers Health, Inc. Call
APD / Air Products and Chemicals, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
CHTR / Charter Communications, Inc. Call
SO / The Southern Company Call
SO / The Southern Company Put
ATUS / Altice USA, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
BA / The Boeing Company Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
PDPR / Marathon Group Corp. Put
CCAC / CITIC Capital Acquisition Corp - Class A
NKLA / Nikola Corporation
HD / The Home Depot, Inc. Call
LEN / Lennar Corporation Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
TLRY / Tilray Brands, Inc.
CLOV / Clover Health Investments, Corp.
IDXX / IDEXX Laboratories, Inc. Call
IPGP / IPG Photonics Corporation
UPS / United Parcel Service, Inc. Put
HYLN / Hyliion Holdings Corp.
MRK / Merck & Co., Inc. Call
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026) Call
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
UWMC / UWM Holdings Corporation
WYNN / Wynn Resorts, Limited Call
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
RMO / Romeo Power Inc - Class A
GOOG / Alphabet Inc. Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
WHR / Whirlpool Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HUM / Humana Inc. Put
DMS / Digital Media Solutions Inc - Class A
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant Call
/ FinServ Acquisition Corp
YUM / Yum! Brands, Inc. Put
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Put
HSY / The Hershey Company Call
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
LK / Luckin Coffee Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
ATI / ATI Inc.
NUE / Nucor Corporation Call
KMB / Kimberly-Clark Corporation Put
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
XRX / Xerox Holdings Corporation
GE / General Electric Company
MHK / Mohawk Industries, Inc.
GM / General Motors Company
GM / General Motors Company Put
GM / General Motors Company Call
TAP.A / Molson Coors Beverage Company Call
SLQT / SelectQuote, Inc.
TAP.A / Molson Coors Beverage Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XL / XL Fleet Corporation - Class A
MSI / Motorola Solutions, Inc. Put
MSI / Motorola Solutions, Inc. Call
BV / BrightView Holdings, Inc.
MAPS / WM Technology, Inc.
MAPS / WM Technology, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
BRX / Brixmor Property Group Inc.
IPGP / IPG Photonics Corporation Put
MSI / Motorola Solutions, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CTRA / Coterra Energy Inc. Put
CTRA / Coterra Energy Inc. Call
K / Kellanova
K / Kellanova Call
K / Kellanova Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRM / Vroom, Inc.
MPLN / Claritev Corporation Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Call
YUM / Yum! Brands, Inc. Call
OPEN / Opendoor Technologies Inc.
PHM / PulteGroup, Inc. Call
PCAR / PACCAR Inc
CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
STT / State Street Corporation Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CMA / Comerica Incorporated Call
LNG / Cheniere Energy, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
SNAP / Snap Inc. Put
SO / The Southern Company
CORT / Corcept Therapeutics Incorporated Put
LYFT / Lyft, Inc. Call
LLY / Eli Lilly and Company Put
HSY / The Hershey Company
HSY / The Hershey Company Put
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
FDX / FedEx Corporation
FDX / FedEx Corporation Call
EBAY / eBay Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
F / Ford Motor Company
OMC / Omnicom Group Inc. Put
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc. Put
BFH / Bread Financial Holdings, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
GS / The Goldman Sachs Group, Inc. Call
MITT / AG Mortgage Investment Trust, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
SPCE / Virgin Galactic Holdings, Inc.
GRMN / Garmin Ltd.
CAG / Conagra Brands, Inc. Put
GILD / Gilead Sciences, Inc.
RIDE / Lordstown Motors Corp. - Class A
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
UAL / United Airlines Holdings, Inc. Call
BRX / Brixmor Property Group Inc. Put
ZI / ZoomInfo Technologies Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EXPE / Expedia Group, Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
CAG / Conagra Brands, Inc. Call
PHM / PulteGroup, Inc. Put
UNH / UnitedHealth Group Incorporated
TLRY / Tilray Brands, Inc. Call
ADI / Analog Devices, Inc.
TLRY / Tilray Brands, Inc. Put
TWTR / Twitter Inc Put
TWTR / Twitter Inc Call
CSCO / Cisco Systems, Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
LAZR / Luminar Technologies, Inc.
KIM / Kimco Realty Corporation Put
ZEN / Zendesk Inc
LLY / Eli Lilly and Company
HAL / Halliburton Company Put
BA / The Boeing Company Call
BA / The Boeing Company
HAL / Halliburton Company Call
ECPG / Encore Capital Group, Inc. Put
T / AT&T Inc. Call
IBM / International Business Machines Corporation
CAT / Caterpillar Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
NEM / Newmont Corporation Call
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc. Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc. Put
NEM / Newmont Corporation Put
ACN / Accenture plc
JNJ / Johnson & Johnson Call
EBAY / eBay Inc.
LEN / Lennar Corporation Put
CHTR / Charter Communications, Inc.
SLB / Schlumberger Limited
CHTR / Charter Communications, Inc. Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
CVX / Chevron Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
F / Ford Motor Company Put
ECPG / Encore Capital Group, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
GRMN / Garmin Ltd. Call
COST / Costco Wholesale Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation Call
WFC / Wells Fargo & Company Call
ACI / Albertsons Companies, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
ADBE / Adobe Inc.
BAC / Bank of America Corporation Call
KR / The Kroger Co. Call
FDX / FedEx Corporation Put
MSFT / Microsoft Corporation
KLAC / KLA Corporation Put
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company Call
PYPL / PayPal Holdings, Inc. Put
QCOM / QUALCOMM Incorporated Call
BKNG / Booking Holdings Inc.
T / AT&T Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
UPS / United Parcel Service, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MRO / Marathon Oil Corporation Put
CCL / Carnival Corporation & plc
TWO / Two Harbors Investment Corp. Put
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
PARA / Paramount Global
AAL / American Airlines Group Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put