Market Value7,414,234,000
Total Holdings592
File Date2022-11-14
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SGEN / Seagen Inc
BILL / BILL Holdings, Inc.
MET / MetLife, Inc. Put
MSCI / MSCI Inc.
FR / First Industrial Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
PSFE / Paysafe Limited
ZBRA / Zebra Technologies Corporation Call
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc. Call
JBLU / JetBlue Airways Corporation
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated Call
HBAN / Huntington Bancshares Incorporated Put
CDW / CDW Corporation
WDC / Western Digital Corporation Call
TSLA / Tesla, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc. Call
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ZTS / Zoetis Inc.
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ARES / Ares Management Corporation
SWCH / Switch Inc - Class A
PRU / Prudential Financial, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BBY / Best Buy Co., Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
AMH / American Homes 4 Rent
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc. Put
CHDN / Churchill Downs Incorporated
THC / Tenet Healthcare Corporation Call
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc. Call
MET / MetLife, Inc. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
IDXX / IDEXX Laboratories, Inc.
BRKR / Bruker Corporation
C.WSA / Citigroup, Inc. Call
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
FL / Foot Locker, Inc.
K / Kellanova Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
HSY / The Hershey Company
GPK / Graphic Packaging Holding Company
MTB / M&T Bank Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
FIS / Fidelity National Information Services, Inc. Call
SPLK / Splunk Inc.
AGNC / AGNC Investment Corp. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
ROL / Rollins, Inc.
CPA / Copa Holdings, S.A.
EXP / Eagle Materials Inc.
ESI / Element Solutions Inc
EGP / EastGroup Properties, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
THC / Tenet Healthcare Corporation Put
MAN / ManpowerGroup Inc.
LNG / Cheniere Energy, Inc.
NSA / National Storage Affiliates Trust
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TNL / Travel + Leisure Co.
BLDR / Builders FirstSource, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
HWM / Howmet Aerospace Inc.
LRCX / Lam Research Corporation Put
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
EVRG / Evergy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
HRB / H&R Block, Inc.
NTAP / NetApp, Inc. Put
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STOR / Store Capital Corp
WTFC / Wintrust Financial Corporation
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
DPZ / Domino's Pizza, Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
LOPE / Grand Canyon Education, Inc.
NVCR / NovoCure Limited
DAR / Darling Ingredients Inc.
SBNY / Signature Bank
CAG / Conagra Brands, Inc.
NXST / Nexstar Media Group, Inc.
WCC / WESCO International, Inc.
ZG / Zillow Group, Inc.
MPW / Medical Properties Trust, Inc.
EQH / Equitable Holdings, Inc.
CREE / Cree, Inc.
NKTR / Nektar Therapeutics
WTRG / Essential Utilities, Inc.
CFR / Cullen/Frost Bankers, Inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
NNN / NNN REIT, Inc.
SGFY / Signify Health Inc - Class A
TECH / Bio-Techne Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ACN / Accenture plc Call
QCOM / QUALCOMM Incorporated Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc. Call
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated Put
MS / Morgan Stanley
MS / Morgan Stanley Call
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
NVDA / NVIDIA Corporation Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NVDA / NVIDIA Corporation Put
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
BA / The Boeing Company Put
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FDX / FedEx Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc. Call
D / Dominion Energy, Inc. Call
RTX / RTX Corporation
BA / The Boeing Company Call
MRNA / Moderna, Inc. Put
SBUX / Starbucks Corporation Call
TMUS / T-Mobile US, Inc. Put
DUK / Duke Energy Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
CMG / Chipotle Mexican Grill, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
RTX / RTX Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc. Call
NEE / NextEra Energy, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
DUK / Duke Energy Corporation Put
DIS / The Walt Disney Company Call
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc. Put
MDT / Medtronic plc Put
NEE / NextEra Energy, Inc. Put
MDT / Medtronic plc Call
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
RTX / RTX Corporation Put
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DIS / The Walt Disney Company Put
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co. Put
ICE / Intercontinental Exchange, Inc. Call
NOW / ServiceNow, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc. Call
ADP / Automatic Data Processing, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc. Put
APD / Air Products and Chemicals, Inc. Put
NFLX / Netflix, Inc. Put
APD / Air Products and Chemicals, Inc. Call
GE / General Electric Company Put
GM / General Motors Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF Put
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc. Call
SO / The Southern Company
SO / The Southern Company Call
GILD / Gilead Sciences, Inc. Call
IBM / International Business Machines Corporation
DHR / Danaher Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NKE / NIKE, Inc.
DHR / Danaher Corporation Put
AMT / American Tower Corporation Put
GILD / Gilead Sciences, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ADBE / Adobe Inc.
NOW / ServiceNow, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CSCO / Cisco Systems, Inc. Put
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EOG / EOG Resources, Inc. Call
HON / Honeywell International Inc.
IBM / International Business Machines Corporation Call
LIN / Linde plc
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation Call
MDLZ / Mondelez International, Inc. Put
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
ROP / Roper Technologies, Inc. Call
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc. Put
UPS / United Parcel Service, Inc. Call
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc. Call
BMY / Bristol-Myers Squibb Company Call
HON / Honeywell International Inc. Put
ADBE / Adobe Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TGT / Target Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc. Call
NKE / NIKE, Inc. Call
META / Meta Platforms, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
FL / Foot Locker, Inc. Call
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc. Put
INTU / Intuit Inc. Call
IBM / International Business Machines Corporation Put
ROP / Roper Technologies, Inc. Put
MRK / Merck & Co., Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VZ / Verizon Communications Inc.
MMM / 3M Company Call
FXI / iShares Trust - iShares China Large-Cap ETF
FL / Foot Locker, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company Call
JPM / JPMorgan Chase & Co.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ADI / Analog Devices, Inc.
NKE / NIKE, Inc. Put
UPS / United Parcel Service, Inc. Put
ADBE / Adobe Inc. Put
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc. Call
CVX / Chevron Corporation Call
UNH / UnitedHealth Group Incorporated Call
ADI / Analog Devices, Inc. Call
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
MRK / Merck & Co., Inc. Put
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc. Put
V / Visa Inc.
VZ / Verizon Communications Inc. Call
BMY / Bristol-Myers Squibb Company Put
MMM / 3M Company Put
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company Put
KO / The Coca-Cola Company Call
CMCSA / Comcast Corporation Call
WFC / Wells Fargo & Company
SLB / Schlumberger Limited Call
PM / Philip Morris International Inc. Put
PLD / Prologis, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc. Call
ABT / Abbott Laboratories
SLB / Schlumberger Limited Put
ORCL / Oracle Corporation Put
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ABBV / AbbVie Inc. Call
UNP / Union Pacific Corporation Call
CVX / Chevron Corporation Put
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
INTU / Intuit Inc. Put
WFC / Wells Fargo & Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc. Call
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co. Call
PEP / PepsiCo, Inc. Put
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories Call
V / Visa Inc. Call
SPGI / S&P Global Inc. Call
PFE / Pfizer Inc.
PLD / Prologis, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
VZ / Verizon Communications Inc. Put
ADI / Analog Devices, Inc. Put
UNP / Union Pacific Corporation Put
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation Put
INTC / Intel Corporation
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated Put
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation Put
T / AT&T Inc. Call
TXN / Texas Instruments Incorporated Call
AAPL / Apple Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
CRWD / CrowdStrike Holdings, Inc. Put
MO / Altria Group, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation Call
WFC / Wells Fargo & Company Put
MO / Altria Group, Inc. Call
ELV / Elevance Health, Inc. Put
PG / The Procter & Gamble Company
KO / The Coca-Cola Company Put
ABBV / AbbVie Inc. Put
BAC / Bank of America Corporation Call
ABT / Abbott Laboratories Put
LLY / Eli Lilly and Company Call
AMZN / Amazon.com, Inc.
CSX / CSX Corporation Call
V / Visa Inc. Put
JNJ / Johnson & Johnson Call
CSX / CSX Corporation Put
AMGN / Amgen Inc. Call
HD / The Home Depot, Inc.
PFE / Pfizer Inc. Call
CVS / CVS Health Corporation Call
LMT / Lockheed Martin Corporation Call
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation Put
JNJ / Johnson & Johnson Put
WMT / Walmart Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co. Put
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation Put
C / Citigroup Inc. Call
COP / ConocoPhillips Put
COP / ConocoPhillips Call
TXN / Texas Instruments Incorporated Put
LLY / Eli Lilly and Company Put
T / AT&T Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company Call
INTC / Intel Corporation Call
MO / Altria Group, Inc. Put
AAPL / Apple Inc. Put
XOM / Exxon Mobil Corporation Put
MA / Mastercard Incorporated Call
AMZN / Amazon.com, Inc. Call
INTC / Intel Corporation Put
AMGN / Amgen Inc. Put
XOM / Exxon Mobil Corporation Call
CRM / Salesforce, Inc. Call
HD / The Home Depot, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PFE / Pfizer Inc. Put
CVS / CVS Health Corporation Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. Put
AMZN / Amazon.com, Inc. Put
HD / The Home Depot, Inc. Put
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated Put
MCD / McDonald's Corporation Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
WYNN / Wynn Resorts, Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KD / Kyndryl Holdings, Inc.
BERY / Berry Global Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company Put
EWBC / East West Bancorp, Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
LBRDA / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc. Call
DG / Dollar General Corporation
DOW / Dow Inc. Call
DOW / Dow Inc. Put
LAD / Lithia Motors, Inc.
ZBRA / Zebra Technologies Corporation Put
GFS / GLOBALFOUNDRIES Inc.
LW / Lamb Weston Holdings, Inc.
K / Kellanova Put
IP / International Paper Company Put
PTON / Peloton Interactive, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
TKR / The Timken Company
FI / Fiserv, Inc. Call
ANSS / ANSYS, Inc.
BWA / BorgWarner Inc.
TD / The Toronto-Dominion Bank Call
COR / Cencora, Inc.
LBRDA / Liberty Broadband Corporation Call
AL / Air Lease Corporation
ZION / Zions Bancorporation, National Association
CLVT / Clarivate Plc Put
WMS / Advanced Drainage Systems, Inc.
STT / State Street Corporation
GLPI / Gaming and Leisure Properties, Inc.
CC / The Chemours Company
ZEN / Zendesk Inc
ONON / On Holding AG
ONON / On Holding AG Put
PLNT / Planet Fitness, Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
SYY / Sysco Corporation
H / Hyatt Hotels Corporation
TEAM / Atlassian Corporation Call
JBL / Jabil Inc.
ANSS / ANSYS, Inc. Put
APA / APA Corporation Call
RUN / Sunrun Inc. Put
APA / APA Corporation
SABR / Sabre Corporation
HAS / Hasbro, Inc.
DRI / Darden Restaurants, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
LSI / Life Storage Inc - Registered Shares
DTE / DTE Energy Company
MPW / Medical Properties Trust, Inc. Put
ZBRA / Zebra Technologies Corporation
FHN / First Horizon Corporation
VICI / VICI Properties Inc.
DRE / Duke Realty Corporation - Preferred Security
RJF / Raymond James Financial, Inc.
DOX / Amdocs Limited
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
WIX / Wix.com Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AEE / Ameren Corporation
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Call
SV4 / SVB Financial Group
MTN / Vail Resorts, Inc.
SU / Suncor Energy Inc. Put
MKC / McCormick & Company, Incorporated Put
MKC / McCormick & Company, Incorporated Call
SHC / Sotera Health Company
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
ES / Eversource Energy
PTON / Peloton Interactive, Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
HBAN / Huntington Bancshares Incorporated
CLVT / Clarivate Plc
CLVT / Clarivate Plc Call
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation Put
PCTY / Paylocity Holding Corporation
PPL / PPL Corporation
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
NFG / National Fuel Gas Company
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc. Call
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
UI / Ubiquiti Inc.
PK / Park Hotels & Resorts Inc.
WYNN / Wynn Resorts, Limited Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
LYFT / Lyft, Inc.
OWL / Blue Owl Capital Inc.
COLD / Americold Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
EXEL / Exelixis, Inc.
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
INVH / Invitation Homes Inc. Call
SABR / Sabre Corporation Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
AVY / Avery Dennison Corporation
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
BBWI / Bath & Body Works, Inc. Put
HOG / Harley-Davidson, Inc.
LAZ / Lazard, Inc. Put
DHI / D.R. Horton, Inc. Call
BC / Brunswick Corporation
NEWR / New Relic Inc
MPC / Marathon Petroleum Corporation
VEEV / Veeva Systems Inc.
THC / Tenet Healthcare Corporation
ETN / Eaton Corporation plc Call
RF / Regions Financial Corporation
WSC / WillScot Holdings Corporation
MORN / Morningstar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
INVH / Invitation Homes Inc.
OLED / Universal Display Corporation
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IP / International Paper Company Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation Put
TOL / Toll Brothers, Inc.
PH / Parker-Hannifin Corporation
KDP / Keurig Dr Pepper Inc. Put
MTCH / Match Group, Inc.
SWN / Southwestern Energy Company
MPWR / Monolithic Power Systems, Inc.
SABR / Sabre Corporation Call
HAS / Hasbro, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDA / IDACORP, Inc.
BBY / Best Buy Co., Inc. Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
MTG / MGIC Investment Corporation
PRU / Prudential Financial, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
MSI / Motorola Solutions, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FCNCA / First Citizens BancShares, Inc.
AGCO / AGCO Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
GO / Grocery Outlet Holding Corp.
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc. Put
DRI / Darden Restaurants, Inc.
PINC / Premier, Inc.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
RPRX / Royalty Pharma plc
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc Put
MS / Morgan Stanley Put
MU / Micron Technology, Inc.
NEM / Newmont Corporation
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation Put
MDLZ / Mondelez International, Inc. Call
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation Call
SCHW / The Charles Schwab Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MU / Micron Technology, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
ETN / Eaton Corporation plc
HON / Honeywell International Inc. Call
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation Put
LIN / Linde plc Call
WDC / Western Digital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
WDC / Western Digital Corporation Put
GOLD / Barrick Mining Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GS / The Goldman Sachs Group, Inc. Call
KLAC / KLA Corporation Put
RGA / Reinsurance Group of America, Incorporated
INDA / iShares Trust - iShares MSCI India ETF Put