Market Value6,197,026,000
Total Holdings747
File Date2021-08-13
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)
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
GE / General Electric Company Put
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
MAXR / Maxar Technologies Inc
TGTX / TG Therapeutics, Inc.
BILL / BILL Holdings, Inc. Put
MTD / Mettler-Toledo International Inc.
HE / Hawaiian Electric Industries, Inc.
CLOV / Clover Health Investments, Corp.
MRNA / Moderna, Inc.
BLDR / Builders FirstSource, Inc.
PEN / Penumbra, Inc.
LBTYK / Liberty Global Ltd. Call
DOW / Dow Inc.
CYBR / CyberArk Software Ltd.
A / Agilent Technologies, Inc.
CDW / CDW Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
INCY / Incyte Corporation
ACA / Arcosa, Inc.
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc. Put
FTNT / Fortinet, Inc.
FL / Foot Locker, Inc. Put
ZNGA / Zynga Inc - Class A
SPWR / Complete Solaria, Inc.
WEX / WEX Inc. Call
SKX / Skechers U.S.A., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LPRO / Open Lending Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NSTG / NanoString Technologies, Inc.
GNUS / Genius Brands International Inc
YEXT / Yext, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
GDRX / GoodRx Holdings, Inc. Put
MASI / Masimo Corporation
PZZA / Papa John's International, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EXC / Exelon Corporation
KNX / Knight-Swift Transportation Holdings Inc. Call
TUP / Tupperware Brands Corporation
CERN / Cerner Corp.
CERN / Cerner Corp. Call
BAND / Bandwidth Inc.
CRUS / Cirrus Logic, Inc.
CTRA / Coterra Energy Inc.
FICO / Fair Isaac Corporation
ALL / The Allstate Corporation Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
FAST / Fastenal Company
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AER / AerCap Holdings N.V.
CAT / Caterpillar Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
KEY / KeyCorp Call
EBAY / eBay Inc. Call
TCBI / Texas Capital Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Call
IRWD / Ironwood Pharmaceuticals, Inc.
SLM / SLM Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
IP / International Paper Company Call
IP / International Paper Company Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
ORA / Ormat Technologies, Inc.
TWTR / Twitter Inc Put
POWI / Power Integrations, Inc.
K / Kellanova
GD / General Dynamics Corporation
ETN / Eaton Corporation plc Put
GD / General Dynamics Corporation Call
AVGO / Broadcom Inc.
GD / General Dynamics Corporation Put
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ACN / Accenture plc Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ACN / Accenture plc Put
QCOM / QUALCOMM Incorporated Call
NOW / ServiceNow, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated Put
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc. Call
NOC / Northrop Grumman Corporation Put
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company Put
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation Call
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation Call
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc. Call
GM / General Motors Company
LOW / Lowe's Companies, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation Call
DIS / The Walt Disney Company Call
SBUX / Starbucks Corporation Put
SPY / SPDR S&P 500 ETF
GM / General Motors Company Call
DUK / Duke Energy Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
MDT / Medtronic plc
LOW / Lowe's Companies, Inc. Put
NFLX / Netflix, Inc. Put
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation Put
DLR / Digital Realty Trust, Inc. Call
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc. Call
DLR / Digital Realty Trust, Inc. Put
DIS / The Walt Disney Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
CVNA / Carvana Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
DDOG / Datadog, Inc. Put
SNPS / Synopsys, Inc. Call
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc Put
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF Call
CVNA / Carvana Co. Call
GM / General Motors Company Put
ROP / Roper Technologies, Inc. Put
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ADBE / Adobe Inc.
COF / Capital One Financial Corporation Call
ANET / Arista Networks Inc
USB / U.S. Bancorp Call
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF Put
CL / Colgate-Palmolive Company Call
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc. Put
SO / The Southern Company
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IBM / International Business Machines Corporation Call
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc. Put
AIG / American International Group, Inc. Put
AMT / American Tower Corporation
MU / Micron Technology, Inc. Put
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation Put
NKE / NIKE, Inc. Call
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc. Call
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc. Call
UNP / Union Pacific Corporation Call
AMT / American Tower Corporation Call
TGT / Target Corporation
HON / Honeywell International Inc. Call
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation Put
ADBE / Adobe Inc. Call
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc. Put
MMM / 3M Company
PYPL / PayPal Holdings, Inc. Put
CVX / Chevron Corporation
IBM / International Business Machines Corporation Put
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MRK / Merck & Co., Inc. Call
UPS / United Parcel Service, Inc. Call
ITW / Illinois Tool Works Inc. Call
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MMM / 3M Company Call
FXI / iShares Trust - iShares China Large-Cap ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company Put
ADBE / Adobe Inc. Put
CVX / Chevron Corporation Call
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc. Put
KLAC / KLA Corporation Put
AMD / Advanced Micro Devices, Inc. Put
TGT / Target Corporation Put
MRK / Merck & Co., Inc. Put
TGT / Target Corporation Call
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc. Put
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc. Put
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc. Put
UNP / Union Pacific Corporation
ABBV / AbbVie Inc. Call
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
UPS / United Parcel Service, Inc. Put
MMM / 3M Company Put
VZ / Verizon Communications Inc. Call
SCHW / The Charles Schwab Corporation Put
CMCSA / Comcast Corporation Call
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation Call
PLD / Prologis, Inc. Call
AAPL / Apple Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc. Call
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
T / AT&T Inc.
JPM / JPMorgan Chase & Co. Call
ADI / Analog Devices, Inc. Put
WMB / The Williams Companies, Inc. Put
SYK / Stryker Corporation
PLD / Prologis, Inc. Put
VZ / Verizon Communications Inc. Put
WFC / Wells Fargo & Company Call
UNP / Union Pacific Corporation Put
ABT / Abbott Laboratories Put
CMCSA / Comcast Corporation Put
CVS / CVS Health Corporation
WMT / Walmart Inc. Call
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc. Put
PEP / PepsiCo, Inc. Put
AMGN / Amgen Inc. Call
LMT / Lockheed Martin Corporation
V / Visa Inc. Call
COP / ConocoPhillips
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation Call
ADSK / Autodesk, Inc.
CME / CME Group Inc. Call
ABBV / AbbVie Inc. Put
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc. Put
WDAY / Workday, Inc. Put
T / AT&T Inc. Call
WMT / Walmart Inc. Put
HD / The Home Depot, Inc.
KO / The Coca-Cola Company Put
WDAY / Workday, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co. Put
T / AT&T Inc. Put
C / Citigroup Inc. Call
BAC / Bank of America Corporation Call
CVS / CVS Health Corporation Call
JNJ / Johnson & Johnson Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc. Call
CME / CME Group Inc. Put
ADSK / Autodesk, Inc. Call
CRM / Salesforce, Inc.
CSX / CSX Corporation Put
TXN / Texas Instruments Incorporated Put
MO / Altria Group, Inc. Put
LMT / Lockheed Martin Corporation Put
INTC / Intel Corporation Call
AMGN / Amgen Inc. Put
WDAY / Workday, Inc. Call
AAPL / Apple Inc. Put
HD / The Home Depot, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CVS / CVS Health Corporation Put
COP / ConocoPhillips Put
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation Call
JNJ / Johnson & Johnson Put
MCD / McDonald's Corporation Call
CRM / Salesforce, Inc. Call
C / Citigroup Inc. Put
HD / The Home Depot, Inc. Put
XOM / Exxon Mobil Corporation Put
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation Put
CRM / Salesforce, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc. Call
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc. Put
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation Put
CTAS / Cintas Corporation
SAIA / Saia, Inc.
MAS / Masco Corporation
WU / The Western Union Company Call
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ESI / Element Solutions Inc
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
CTXS / Citrix Systems, Inc. Put
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
MPWR / Monolithic Power Systems, Inc.
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
IDA / IDACORP, Inc.
HBI / Hanesbrands Inc.
ABMD / Abiomed Inc.
SIRI / Sirius XM Holdings Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
PVH / PVH Corp. Put
ATVI / Activision Blizzard Inc Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
WISH / ContextLogic Inc. Put
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
FTI / TechnipFMC plc
IRBT / iRobot Corporation
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
MIDD / The Middleby Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
CERN / Cerner Corp. Put
DHI / D.R. Horton, Inc.
VEEV / Veeva Systems Inc.
SAM / The Boston Beer Company, Inc.
FLO / Flowers Foods, Inc.
TNL / Travel + Leisure Co.
MRO / Marathon Oil Corporation
DASH / DoorDash, Inc.
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
SPOT / Spotify Technology S.A.
MDGL / Madrigal Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A. Put
RSG / Republic Services, Inc. Put
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LEN / Lennar Corporation
SRNE / Sorrento Therapeutics, Inc.
SNBR / Sleep Number Corporation
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
RL / Ralph Lauren Corporation
QLYS / Qualys, Inc.
PLCE / The Children's Place, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
HLF / Herbalife Ltd.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation Put
ICLR / ICON Public Limited Company
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MET / MetLife, Inc. Call
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
EVBG / Everbridge, Inc.
LRCX / Lam Research Corporation Put
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEL / American Equity Investment Life Holding Company
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
CADE / Cadence Bank
CSIQ / Canadian Solar Inc.
GDRX / GoodRx Holdings, Inc.
GMED / Globus Medical, Inc.
GKOS / Glaukos Corporation
HAE / Haemonetics Corporation
MFC / HEXAOM
MC / Moelis & Company
PBCT / People`s United Financial Inc
SBH / Sally Beauty Holdings, Inc.
SWAV / Shockwave Medical, Inc.
SSB / SouthState Corporation
TEN / Tsakos Energy Navigation Limited
LESL / Leslie's, Inc.
STMP / Stamps.com Inc.
/ Weight Watchers International, Inc.
NUS / Nu Skin Enterprises, Inc.
WDFC / WD-40 Company
SJI / South Jersey Industries Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
APPN / Appian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
LAC / Lithium Americas Corp.
NARI / Inari Medical, Inc.
CHX / ChampionX Corporation
JKHY / Jack Henry & Associates, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
BOX / Box, Inc.
BXS / BancorpSouth Bank
IHRT / iHeartMedia, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US83088V1026 / Slack Technologies Inc
SCCO / Southern Copper Corporation
RNG / RingCentral, Inc.
BIGC / Commerce.com, Inc.
MPLN / Claritev Corporation
AVYA / Avaya Holdings Corp.
SAIL / SailPoint, Inc.
MP / MP Materials Corp.
ROCK / Gibraltar Industries, Inc.
VC / Visteon Corporation
KSU / Kansas City Southern Call
CHWY / Chewy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KSU / Kansas City Southern Put
O / Realty Income Corporation
O / Realty Income Corporation Put
VRNT / Verint Systems Inc.
AVA / Avista Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
30064K105 / Exacttarget, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
NSP / Insperity, Inc.
AG / First Majestic Silver Corp.
FHB / First Hawaiian, Inc.
DAR / Darling Ingredients Inc.
FTCH / Farfetch Limited Call
HBAN / Huntington Bancshares Incorporated Put
KMI / Kinder Morgan, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
TRV / The Travelers Companies, Inc. Put
IDEX / Ideanomics, Inc.
GOOG / Alphabet Inc. Put
DG / Dollar General Corporation
AR / Antero Resources Corporation
CDNA / CareDx, Inc
FBHS / Fortune Brands Home & Security Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
WU / The Western Union Company
WU / The Western Union Company Put
BIG / Big Lots, Inc.
TD / The Toronto-Dominion Bank Put
PLAN / Anaplan Inc
BRKR / Bruker Corporation
TRV / The Travelers Companies, Inc.
FSR / Fisker Inc.
FSR / Fisker Inc. Call
ALGT / Allegiant Travel Company
TWTR / Twitter Inc
AUY / Yamana Gold Inc.
BGCP / BGC Partners Inc - Class A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
GE / General Electric Company
UPWK / Upwork Inc.
FRC / First Republic Bank
PPG / PPG Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WST / West Pharmaceutical Services, Inc.
GSAT / Globalstar, Inc.
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company Call
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company Call
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
TWO / Two Harbors Investment Corp.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
HUM / Humana Inc. Put
HXL / Hexcel Corporation
VRSK / Verisk Analytics, Inc. Put
WISH / ContextLogic Inc.
KEY / KeyCorp Put
MUR / Murphy Oil Corporation
HRTX / Heron Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
CGNX / Cognex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AMBA / Ambarella, Inc.
APH / Amphenol Corporation
LEA / Lear Corporation
FLR / Fluor Corporation
HUN / Huntsman Corporation
ENIA / Enel Americas SA - ADR
ENR / Energizer Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SLQT / SelectQuote, Inc.
CPRT / Copart, Inc.
MFC / HEXAOM Call
MFC / HEXAOM Put
FTCH / Farfetch Limited
FTCH / Farfetch Limited Put
WMS / Advanced Drainage Systems, Inc.
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc. Put
EW / Edwards Lifesciences Corporation
COUP / Coupa Software Inc Put
DXC / DXC Technology Company Call
LITE / Lumentum Holdings Inc.
TER / Teradyne, Inc. Put
ZEN / Zendesk Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CLNE / Clean Energy Fuels Corp.
SFM / Sprouts Farmers Market, Inc.
DG / Dollar General Corporation Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
CNI / Canadian National Railway Company
NLSN / Nielsen Holdings plc Call
BNGO / Bionano Genomics, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
PLTK / Playtika Holding Corp.
EA / Electronic Arts Inc. Call
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc. Put
GOOG / Alphabet Inc.
VTR / Ventas, Inc. Call
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
ENDP / Endo International plc
CLX / The Clorox Company
GPI / Group 1 Automotive, Inc.
LPLA / LPL Financial Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
FL / Foot Locker, Inc.
CPE / Callon Petroleum Company Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
BLMN / Bloomin' Brands, Inc.
FNB / F.N.B. Corporation
RPD / Rapid7, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WAT / Waters Corporation
ZOM / Zomedica Corp.
BR / Broadridge Financial Solutions, Inc.
VCEL / Vericel Corporation
XYL / Xylem Inc.
ASO / Academy Sports and Outdoors, Inc.
HALO / Halozyme Therapeutics, Inc.
BILL / BILL Holdings, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
EW / Edwards Lifesciences Corporation Call
TRIP / Tripadvisor, Inc.
NSC / Norfolk Southern Corporation Call
SIG / Signet Jewelers Limited
BDX / Becton, Dickinson and Company Put
XRAY / DENTSPLY SIRONA Inc.
YELP / Yelp Inc.
KGC / Kinross Gold Corporation
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc. Call
KTB / Kontoor Brands, Inc.
BL / BlackLine, Inc.
FFIV / F5, Inc. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
DXCM / DexCom, Inc. Call
COHR / Coherent Corp.
DECK / Deckers Outdoor Corporation
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
DISCA / Discovery Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
DXC / DXC Technology Company Put
STE / STERIS plc
HUBS / HubSpot, Inc.
DG / Dollar General Corporation Call
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
ELAN / Elanco Animal Health Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
FSLR / First Solar, Inc.
PMT / PennyMac Mortgage Investment Trust
OSK / Oshkosh Corporation
RRC / Range Resources Corporation
VEEV / Veeva Systems Inc. Put
PODD / Insulet Corporation
NYT / The New York Times Company
GPN / Global Payments Inc. Call
TDG / TransDigm Group Incorporated Put
THO / THOR Industries, Inc.
TD / The Toronto-Dominion Bank Call
CIEN / Ciena Corporation
COR / Cencora, Inc.
IBKR / Interactive Brokers Group, Inc.
ROL / Rollins, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
CLX / The Clorox Company Put
SYY / Sysco Corporation
CI / The Cigna Group
RJF / Raymond James Financial, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
TDG / TransDigm Group Incorporated
ALLY / Ally Financial Inc. Call
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc. Put
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation Put
BLUE / bluebird bio, Inc.
ZM / Zoom Communications Inc.
WTFC / Wintrust Financial Corporation
BK / The Bank of New York Mellon Corporation Put
TPR / Tapestry, Inc.
MAS / Masco Corporation Put
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
DOV / Dover Corporation Call
DOV / Dover Corporation Put
LW / Lamb Weston Holdings, Inc.
SWN / Southwestern Energy Company
HBAN / Huntington Bancshares Incorporated
GAP / The Gap, Inc.
FRC / First Republic Bank Put
GNRC / Generac Holdings Inc. Put
CYH / Community Health Systems, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
AFL / Aflac Incorporated Put
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
OPEN / Opendoor Technologies Inc.
ANF / Abercrombie & Fitch Co.
ADM / Archer-Daniels-Midland Company Call
MAS / Masco Corporation Call
CNC / Centene Corporation
CI / The Cigna Group Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HOLX / Hologic, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNHI / CNH Industrial N.V.
ALL / The Allstate Corporation Call
SCS / Steelcase Inc.
BKR / Baker Hughes Company
NKLA / Nikola Corporation Put
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc. Put
BBY / Best Buy Co., Inc. Put
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
QRVO / Qorvo, Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
ATVI / Activision Blizzard Inc Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
ON / ON Semiconductor Corporation Put
AVY / Avery Dennison Corporation
VMI / Valmont Industries, Inc.
WSM / Williams-Sonoma, Inc.
PAYC / Paycom Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
TDOC / Teladoc Health, Inc. Put
TDOC / Teladoc Health, Inc.
DHI / D.R. Horton, Inc. Put
LNC / Lincoln National Corporation Put
IP / International Paper Company
CNC / Centene Corporation Put
LESL / Leslie's, Inc. Call
LESL / Leslie's, Inc. Put
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation Put
TTWO / Take-Two Interactive Software, Inc.
KR / The Kroger Co. Call
PVH / PVH Corp.
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated Call
PEGA / Pegasystems Inc.
LNC / Lincoln National Corporation Call
HCA / HCA Healthcare, Inc. Put
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc. Put
CVNA / Carvana Co. Put
TECH / Bio-Techne Corporation
USB / U.S. Bancorp Put
ZM / Zoom Communications Inc. Put
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation Call
MRNA / Moderna, Inc. Put
MU / Micron Technology, Inc.
BA / The Boeing Company Put
DHR / Danaher Corporation
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc. Call
ADSK / Autodesk, Inc. Put
XYZ / Block, Inc. Put
SKY / Champion Homes, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SNAP / Snap Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation Call
EOG / EOG Resources, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
DFS / Discover Financial Services Put
VRTX / Vertex Pharmaceuticals Incorporated Put
DFS / Discover Financial Services
FI / Fiserv, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
FI / Fiserv, Inc. Put
MS / Morgan Stanley Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc. Put
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc. Put
MS / Morgan Stanley Put
LEN / Lennar Corporation Put
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc. Put
ADP / Automatic Data Processing, Inc. Put
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc. Call
USB / U.S. Bancorp
ETN / Eaton Corporation plc Call
META / Meta Platforms, Inc. Call
ORCL / Oracle Corporation Call
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc. Call
BMY / Bristol-Myers Squibb Company Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
MSFT / Microsoft Corporation
WDC / Western Digital Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NKE / NIKE, Inc. Put
META / Meta Platforms, Inc. Put
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
WDC / Western Digital Corporation Put
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc. Call
UNH / UnitedHealth Group Incorporated Put
PEP / PepsiCo, Inc. Call
HUM / Humana Inc. Call
KO / The Coca-Cola Company Call
INTU / Intuit Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc. Call
PANW / Palo Alto Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
MSFT / Microsoft Corporation Put
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CME / CME Group Inc.
XYZ / Block, Inc. Call
NVDA / NVIDIA Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TXN / Texas Instruments Incorporated Call
SPGI / S&P Global Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
ISRG / Intuitive Surgical, Inc. Put
XYZ / Block, Inc.
EMR / Emerson Electric Co. Put
COST / Costco Wholesale Corporation Put
COP / ConocoPhillips Call
AVGO / Broadcom Inc. Call
BAC / Bank of America Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Put
HRL / Hormel Foods Corporation
SGEN / Seagen Inc
GWRE / Guidewire Software, Inc.
KMX / CarMax, Inc. Put
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc. Put
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
RS / Reliance, Inc.
COF / Capital One Financial Corporation Put
BBY / Best Buy Co., Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
WEX / WEX Inc.
CSX / CSX Corporation Call
KR / The Kroger Co. Put
JNPR / Juniper Networks, Inc. Put
SCS / Steelcase Inc. Call
SCS / Steelcase Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
RNR / RenaissanceRe Holdings Ltd.
ALB / Albemarle Corporation
PSTG / Pure Storage, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc. Call
OLN / Olin Corporation
MET / MetLife, Inc. Put
LII / Lennox International Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc. Put
RSG / Republic Services, Inc.
HOLX / Hologic, Inc. Call
W / Wayfair Inc.
STLA / Stellantis N.V.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put