Market Value45,627,468,000
Total Holdings830
File Date2021-02-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
TWTR / Twitter Inc Put
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
YUMC / Yum China Holdings, Inc. Put
WEX / WEX Inc. Call
WEX / WEX Inc.
WEX / WEX Inc. Put
XEL / Xcel Energy Inc. Call
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Call
SFM / Sprouts Farmers Market, Inc. Put
SUI / Sun Communities, Inc.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
SABR / Sabre Corporation Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STLD / Steel Dynamics, Inc. Call
SYK / Stryker Corporation Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
US852234AD56 / Square Inc Bond
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
US98954MAC55 / Zillow Group Inc Bond
SREV / ServiceSource International Inc
RGR / Sturm, Ruger & Company, Inc.
TT / Trane Technologies plc
TT / Trane Technologies plc Put
VRSN / VeriSign, Inc. Call
US867652AL32 / SunPower Corp. Bond
URBN / Urban Outfitters, Inc.
WSM / Williams-Sonoma, Inc. Call
PARA / Paramount Global
TECK / Teck Resources Limited Call
WING / Wingstop Inc.
WING / Wingstop Inc. Call
WING / Wingstop Inc. Put
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
YETI / YETI Holdings, Inc.
ZION / Zions Bancorporation, National Association Call
YETI / YETI Holdings, Inc. Call
AAN / The Aaron's Company, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SF / Stifel Financial Corp. Call
WSM / Williams-Sonoma, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMTC / Semtech Corporation
SNAP / Snap Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Put
SNAP / Snap Inc. Call
TDG / TransDigm Group Incorporated
RIG / Transocean Ltd.
SABR / Sabre Corporation Call
SMTC / Semtech Corporation Call
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ZS / Zscaler, Inc. Call
SNAP / Snap Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WMT / Walmart Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ZS / Zscaler, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNPS / Synopsys, Inc. Put
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
RIG / Transocean Ltd. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
WMT / Walmart Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NOW / ServiceNow, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TKR / The Timken Company
TKR / The Timken Company Call
LUV / Southwest Airlines Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SO / The Southern Company
RIG / Transocean Ltd. Put
STT / State Street Corporation Put
TFC / Truist Financial Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co. Call
SRE / Sempra
TFC / Truist Financial Corporation Call
SO / The Southern Company Call
SGMO / Sangamo Therapeutics, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
LUV / Southwest Airlines Co. Put
TJX / The TJX Companies, Inc. Call
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc. Put
TDOC / Teladoc Health, Inc. Put
TXN / Texas Instruments Incorporated
TGT / Target Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc. Call
U / Unity Software Inc. Put
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc. Call
W / Wayfair Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated Call
VZ / Verizon Communications Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SLB / Schlumberger Limited
URI / United Rentals, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation Call
WDC / Western Digital Corporation
W / Wayfair Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTD / The Trade Desk, Inc. Call
SPGI / S&P Global Inc.
UAA / Under Armour, Inc. Put
SCHW / The Charles Schwab Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
TXN / Texas Instruments Incorporated Put
SLB / Schlumberger Limited Call
SHOP / Shopify Inc.
WDC / Western Digital Corporation Call
W / Wayfair Inc. Put
TTD / The Trade Desk, Inc. Put
WDAY / Workday, Inc.
SLB / Schlumberger Limited Put
SHOP / Shopify Inc. Call
CRM / Salesforce, Inc.
SPGI / S&P Global Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
WDAY / Workday, Inc. Call
SHOP / Shopify Inc. Put
WDAY / Workday, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
SOFI / SoFi Technologies, Inc.
ZTS / Zoetis Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
VFC / V.F. Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SBUX / Starbucks Corporation Call
WGO / Winnebago Industries, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
WGO / Winnebago Industries, Inc.
NBIS / Nebius Group N.V. Call
ZBH / Zimmer Biomet Holdings, Inc.
WGO / Winnebago Industries, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
STNE / StoneCo Ltd.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
TWLO / Twilio Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
UNP / Union Pacific Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
UNP / Union Pacific Corporation Put
UPWK / Upwork Inc. Call
Z / Zillow Group, Inc. Call
UPWK / Upwork Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Z / Zillow Group, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPWK / Upwork Inc. Put
WSM / Williams-Sonoma, Inc. Put
MTN / Vail Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MTN / Vail Resorts, Inc. Call
TECK / Teck Resources Limited
TRIP / Tripadvisor, Inc.
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust Call
TRIP / Tripadvisor, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
UAL / United Airlines Holdings, Inc. Call
TLRY / Tilray Brands, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership
TRIP / Tripadvisor, Inc. Put
TLRY / Tilray Brands, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
TECK / Teck Resources Limited Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SUI / Sun Communities, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc. Call
UNIT / Unity Group LLC
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
SEDG / SolarEdge Technologies, Inc. Call
TPR / Tapestry, Inc. Call
TSEM / Tower Semiconductor Ltd.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp Call
V / Visa Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Put
VLO / Valero Energy Corporation Call
TMUS / T-Mobile US, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
V / Visa Inc. Put
VLO / Valero Energy Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
USB / U.S. Bancorp Put
TMUS / T-Mobile US, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
UNH / UnitedHealth Group Incorporated Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated Put
VEEV / Veeva Systems Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ZUMZ / Zumiez Inc. Call
THS / TreeHouse Foods, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
US7786732021 / Roth Ch Acquisition II Co.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
SBGI / Sinclair, Inc.
US83304AAB26 / CONV. NOTE
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
SAFM / Sanderson Farms, Inc. Call
SAFM / Sanderson Farms, Inc. Put
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
AAN / The Aaron's Company, Inc.
AAN / The Aaron's Company, Inc. Call
TSQ / Townsquare Media, Inc.
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ TWC Tech Holdings II Corp. Unit
VHAQ / Viveon Health Acquisition Corp.
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
TG / Tredegar Corporation
KYG9442R1002 / Vector Acquisition Corporation Unit
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
UI / Ubiquiti Inc.
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
VRSK / Verisk Analytics, Inc.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Call
VIR / Vir Biotechnology, Inc.
VIR / Vir Biotechnology, Inc. Call
US83088V1026 / Slack Technologies Inc
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
TSLA / Tesla, Inc. Put
SMAR / Smartsheet Inc. Call
SMAR / Smartsheet Inc. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
SM / SM Energy Company
ZUO / Zuora, Inc.
WRE / Washington Real Estate Investment Trust
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
SRC / Spirit Realty Capital, Inc.
SEE / Sealed Air Corporation Put
TSLA / Tesla, Inc.
TWTR / Twitter Inc
TSLA / Tesla, Inc. Call
FOUR / Shift4 Payments, Inc. Put
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
ZM / Zoom Communications Inc. Call
TREX / Trex Company, Inc.
TREX / Trex Company, Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
STL / Sterling Bancorp.
STL / Sterling Bancorp. Call
GTM / ZoomInfo Technologies Inc. Call
GTM / ZoomInfo Technologies Inc.
TRMB / Trimble Inc.
TRMB / Trimble Inc. Call
UA / Under Armour, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
UA / Under Armour, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
UA / Under Armour, Inc. Put
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
TGNA / TEGNA Inc. Call
SRC / Spirit Realty Capital, Inc. Call
SBGI / Sinclair, Inc. Call
SKT / Tanger Inc. Put
VLDR / Velodyne Lidar Inc
TISI / Team, Inc.
VRSK / Verisk Analytics, Inc. Call
VRSK / Verisk Analytics, Inc. Put
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
VNT / Vontier Corporation
STMP / Stamps.com Inc.
SRNE / Sorrento Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
OWLT / Owlet, Inc.
RSI / Rush Street Interactive, Inc. Call
WSFS / WSFS Financial Corporation
VTR / Ventas, Inc. Put
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
/ Flying Eagle Acquisition Corp.
TUFN / Tufin Software Technologies Ltd
TUFN / Tufin Software Technologies Ltd Put
TEL / TE Connectivity plc
TEL / TE Connectivity plc Put
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
VNT / Vontier Corporation Put
TG / Tredegar Corporation Put
SNA / Snap-on Incorporated
/ Wyndham Destinations, Inc.
US94419LAD38 / CONV. NOTE
TNET / TriNet Group, Inc.
US83088V1026 / Slack Technologies Inc Call
US83088V1026 / Slack Technologies Inc Put
US867652AJ85 / SunPower Corp. Bond
SDGR / Schrödinger, Inc.
SDGR / Schrödinger, Inc. Call
SDGR / Schrödinger, Inc. Put
TSQ / Townsquare Media, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
TWTR / Twitter Inc Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZEN / Zendesk Inc Put
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
TXT / Textron Inc. Call
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
US90184LAD47 / Twitter, Inc. Bond
WW / WW International, Inc.
WW / WW International, Inc. Put
WW / WW International, Inc. Call
XWEL / XWELL, Inc.
TALO / Talos Energy Inc.
TSN / Tyson Foods, Inc.
VNT / Vontier Corporation Call
UHS / Universal Health Services, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
TNDM / Tandem Diabetes Care, Inc. Call
TNDM / Tandem Diabetes Care, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSNC / SS&C Technologies Holdings, Inc. Put
SDC / Smiledirectclub Inc - Class A
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
OPAD / Offerpad Solutions Inc.
WSFS / WSFS Financial Corporation Call
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
SEAS / United Parks & Resorts Inc. Put
CYXT / Cyxtera Technologies Inc - Class A
WIX / Wix.com Ltd.
ZUMZ / Zumiez Inc.
VSTO / Vista Outdoor Inc.
UPLD / Upland Software, Inc.
UPLD / Upland Software, Inc. Call
UPLD / Upland Software, Inc. Put
VRM / Vroom, Inc. Call
VRM / Vroom, Inc.
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
TRU / TransUnion
TRU / TransUnion Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SGRY / Surgery Partners, Inc.
SGRY / Surgery Partners, Inc. Call
SGRY / Surgery Partners, Inc. Put
WH / Wyndham Hotels & Resorts, Inc. Call
SNBR / Sleep Number Corporation Put
SNBR / Sleep Number Corporation
SNBR / Sleep Number Corporation Call
THS / TreeHouse Foods, Inc.
STX / Seagate Technology Holdings plc Put
BKKT / Bakkt Holdings, Inc.
TROX / Tronox Holdings plc Call
FREE / Whole Earth Brands, Inc.
FREE / Whole Earth Brands, Inc. Call
FREE / Whole Earth Brands, Inc. Put
SPWH / Sportsman's Warehouse Holdings, Inc.
VLDR / Velodyne Lidar Inc Call
SPWH / Sportsman's Warehouse Holdings, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
ZUO / Zuora, Inc. Call
SNA / Snap-on Incorporated Put
SFIX / Stitch Fix, Inc.
VG / Venture Global, Inc.
WNS / WNS (Holdings) Limited Put
WNS / WNS (Holdings) Limited
/ Wyndham Destinations, Inc. Call
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Put
XPER / Xperi Inc.
VIRT / Virtu Financial, Inc. Put
UNFI / United Natural Foods, Inc. Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
YETI / YETI Holdings, Inc. Put
UHS / Universal Health Services, Inc. Put
SPY / SPDR S&P 500 ETF
AUY / Yamana Gold Inc. Put
XP / XP Inc.
VLY / Valley National Bancorp
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
RSI / Rush Street Interactive, Inc.
STNE / StoneCo Ltd. Put
STNE / StoneCo Ltd. Call
WELL / Welltower Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
TDG / TransDigm Group Incorporated Call
VMW / Vmware Inc. - Class A Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
ZBRA / Zebra Technologies Corporation
WRK / WestRock Company
WRK / WestRock Company Call
HCC / Warrior Met Coal, Inc.
VTRS / Viatris Inc. Call
TRUP / Trupanion, Inc.
TRUP / Trupanion, Inc. Put
SONO / Sonos, Inc.
SONO / Sonos, Inc. Call
SONO / Sonos, Inc. Put
VMW / Vmware Inc. - Class A
TUP / Tupperware Brands Corporation Put
SKLZ / Skillz Inc.
VTGN / Vistagen Therapeutics, Inc.
SDC / Smiledirectclub Inc - Class A Call
SDC / Smiledirectclub Inc - Class A Put
SIVB / SVB Financial Group Put
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
WKHS / Workhorse Group Inc.
SSYS / Stratasys Ltd. Put
SUM / Summit Materials, Inc.
TRV / The Travelers Companies, Inc. Put
WKHS / Workhorse Group Inc. Put
WKHS / Workhorse Group Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TNDM / Tandem Diabetes Care, Inc.
SBNY / Signature Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Put
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
SSYS / Stratasys Ltd. Call
WU / The Western Union Company
WU / The Western Union Company Put
SSYS / Stratasys Ltd.
SFIX / Stitch Fix, Inc. Call
PARA / Paramount Global Call
VIRT / Virtu Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
SFIX / Stitch Fix, Inc. Put
SIVB / SVB Financial Group
UNFI / United Natural Foods, Inc. Call
RGLD / Royal Gold, Inc.
X / United States Steel Corporation Put
SM / SM Energy Company Put
XYZ / Block, Inc. Call
TT / Trane Technologies plc Call
SPR / Spirit AeroSystems Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc. Call
SM / SM Energy Company Call
VIRT / Virtu Financial, Inc. Call
TXT / Textron Inc. Put
VTRS / Viatris Inc. Put
TXT / Textron Inc.
TDC / Teradata Corporation Put
VRSN / VeriSign, Inc. Put
VRSN / VeriSign, Inc.
LNW / Light & Wonder, Inc.
USFD / US Foods Holding Corp. Put
WHR / Whirlpool Corporation Call
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Call
ZTS / Zoetis Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
ZBH / Zimmer Biomet Holdings, Inc. Call
NBIS / Nebius Group N.V.
NBIS / Nebius Group N.V. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SPR / Spirit AeroSystems Holdings, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc. Put
WMT / Walmart Inc.
SEDG / SolarEdge Technologies, Inc. Put
TSEM / Tower Semiconductor Ltd. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc. Put
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
SPY / SPDR S&P 500 ETF Call
SO / The Southern Company Put
SCHW / The Charles Schwab Corporation
TGT / Target Corporation Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
WM / Waste Management, Inc. Call
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
LNW / Light & Wonder, Inc. Call
LNW / Light & Wonder, Inc. Put
SKLZ / Skillz Inc. Call
VMW / Vmware Inc. - Class A Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
HCC / Warrior Met Coal, Inc. Call
TFC / Truist Financial Corporation Put
SRE / Sempra Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
SPR / Spirit AeroSystems Holdings, Inc. Call
URI / United Rentals, Inc. Call
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
TRV / The Travelers Companies, Inc. Call
VTRS / Viatris Inc.
SKT / Tanger Inc. Call
SKT / Tanger Inc.
PARA / Paramount Global Put
WRK / WestRock Company Put
SRI / Stoneridge, Inc.
TDC / Teradata Corporation Call
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
THC / Tenet Healthcare Corporation Put
UHS / Universal Health Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc. Put
WM / Waste Management, Inc. Put
VFC / V.F. Corporation Put
VFC / V.F. Corporation Call
XYZ / Block, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MTN / Vail Resorts, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
GTM / ZoomInfo Technologies Inc. Put
TSEM / Tower Semiconductor Ltd. Call
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
USFD / US Foods Holding Corp.
X / United States Steel Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc. Call
SABR / Sabre Corporation
SYF / Synchrony Financial
SYF / Synchrony Financial Call
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
SYF / Synchrony Financial Put
TWLO / Twilio Inc. Call
TDC / Teradata Corporation
RGLD / Royal Gold, Inc. Call
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated Put
WY / Weyerhaeuser Company Call
RGLD / Royal Gold, Inc. Put
VMC / Vulcan Materials Company
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc.
WY / Weyerhaeuser Company Put
TGT / Target Corporation
SRE / Sempra Call
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Call
TSN / Tyson Foods, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation
SU / Suncor Energy Inc. Call
OLED / Universal Display Corporation Put
VTR / Ventas, Inc.
XP / XP Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
XYZ / Block, Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
TLRY / Tilray Brands, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
TSCO / Tractor Supply Company Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
WYNN / Wynn Resorts, Limited Put
ULTA / Ulta Beauty, Inc. Put
CEF / Sprott Physical Gold and Silver Trust
ULTA / Ulta Beauty, Inc. Call
STX / Seagate Technology Holdings plc
Z / Zillow Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
VST / Vistra Corp.
WYNN / Wynn Resorts, Limited
STX / Seagate Technology Holdings plc Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp. Put
TRGP / Targa Resources Corp. Call
VST / Vistra Corp. Call
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc. Call
SNPS / Synopsys, Inc.
TRGP / Targa Resources Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
SMG / The Scotts Miracle-Gro Company Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc. Put
SMG / The Scotts Miracle-Gro Company Put
UAA / Under Armour, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
SMG / The Scotts Miracle-Gro Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
TER / Teradyne, Inc. Call
U / Unity Software Inc.
SNPS / Synopsys, Inc. Call
U / Unity Software Inc. Call
SPY / SPDR S&P 500 ETF Put
TPR / Tapestry, Inc.
UBER / Uber Technologies, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
SBUX / Starbucks Corporation Put
ZM / Zoom Communications Inc. Put
UAA / Under Armour, Inc. Call
ZM / Zoom Communications Inc.
TPR / Tapestry, Inc. Put
ZTS / Zoetis Inc.
SNOW / Snowflake Inc.
SSRM / SSR Mining Inc. Put
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc. Put
NOW / ServiceNow, Inc. Call
XPO / XPO, Inc.
TSN / Tyson Foods, Inc. Put
WDC / Western Digital Corporation Put
SPGI / S&P Global Inc. Put