Market Value4,097,266,634
Total Holdings411
File Date2023-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
PINC / Premier, Inc.
HCC / Warrior Met Coal, Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation Call
ELV / Elevance Health, Inc.
NNOX / Nano-X Imaging Ltd.
BLDR / Builders FirstSource, Inc.
ETRN / Equitrans Midstream Corporation
AYI / Acuity Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation Put
COIN / Coinbase Global, Inc.
NVR / NVR, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc. Call
LXP / LXP Industrial Trust
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation Put
NEM / Newmont Corporation
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SUI / Sun Communities, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation Put
COTY / Coty Inc.
HUM / Humana Inc. Put
OSK / Oshkosh Corporation
MDC / M.D.C. Holdings, Inc.
THO / THOR Industries, Inc.
IP / International Paper Company
HUM / Humana Inc.
HUM / Humana Inc. Call
ACN / Accenture plc Call
ETN / Eaton Corporation plc Put
QCOM / QUALCOMM Incorporated Put
ACN / Accenture plc Put
COP / ConocoPhillips Put
ACT / Enact Holdings, Inc.
CTAS / Cintas Corporation
ANF / Abercrombie & Fitch Co.
RACE / Ferrari N.V. Call
QCOM / QUALCOMM Incorporated Call
ISRG / Intuitive Surgical, Inc. Put
K / Kellanova Put
ACN / Accenture plc
ETN / Eaton Corporation plc Call
ISRG / Intuitive Surgical, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
LYFT / Lyft, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMT / American Tower Corporation Call
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NVDA / NVIDIA Corporation Call
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc. Call
NVDA / NVIDIA Corporation Put
MRNA / Moderna, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRNA / Moderna, Inc. Put
TMUS / T-Mobile US, Inc. Put
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
SBUX / Starbucks Corporation Call
NFLX / Netflix, Inc.
PCAR / PACCAR Inc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SBUX / Starbucks Corporation Put
NFLX / Netflix, Inc. Call
CVNA / Carvana Co.
ELAN / Elanco Animal Health Incorporated
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc. Call
NFLX / Netflix, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
CSCO / Cisco Systems, Inc. Call
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ADP / Automatic Data Processing, Inc. Put
MU / Micron Technology, Inc. Call
ADBE / Adobe Inc. Call
AIG / American International Group, Inc. Call
KLAC / KLA Corporation Call
SO / The Southern Company
MU / Micron Technology, Inc. Put
ADBE / Adobe Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CSCO / Cisco Systems, Inc. Put
TJX / The TJX Companies, Inc. Call
AIG / American International Group, Inc.
KO / The Coca-Cola Company Call
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
TGT / Target Corporation
TGT / Target Corporation Call
UNH / UnitedHealth Group Incorporated
LIN / Linde plc Call
TJX / The TJX Companies, Inc. Put
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation Put
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
AMAT / Applied Materials, Inc. Call
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc. Put
KLAC / KLA Corporation Put
LIN / Linde plc Put
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc. Put
BMY / Bristol-Myers Squibb Company Call
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated Call
KO / The Coca-Cola Company
VZ / Verizon Communications Inc. Call
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc. Put
CVX / Chevron Corporation Call
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc. Call
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation Call
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc. Call
TGT / Target Corporation Put
BMY / Bristol-Myers Squibb Company Put
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc. Put
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation Put
RH / RH
PLD / Prologis, Inc.
WMT / Walmart Inc. Call
PANW / Palo Alto Networks, Inc. Call
COST / Costco Wholesale Corporation
CVX / Chevron Corporation Put
KO / The Coca-Cola Company Put
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated Call
AAPL / Apple Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
PANW / Palo Alto Networks, Inc. Put
AAPL / Apple Inc. Put
UNH / UnitedHealth Group Incorporated Put
MCD / McDonald's Corporation Call
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
WMT / Walmart Inc. Put
COST / Costco Wholesale Corporation Call
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc. Call
COST / Costco Wholesale Corporation Put
MO / Altria Group, Inc. Call
JNJ / Johnson & Johnson Call
WDAY / Workday, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company Call
MCD / McDonald's Corporation
WDAY / Workday, Inc. Call
COP / ConocoPhillips Call
TXN / Texas Instruments Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GS / The Goldman Sachs Group, Inc. Put
MO / Altria Group, Inc. Put
LLY / Eli Lilly and Company Put
JNJ / Johnson & Johnson Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MCD / McDonald's Corporation Put
PEGA / Pegasystems Inc.
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
HCP / HashiCorp, Inc.
UBER / Uber Technologies, Inc.
MANH / Manhattan Associates, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
GE / General Electric Company
GE / General Electric Company Put
PSA / Public Storage Call
CAT / Caterpillar Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
C.WSA / Citigroup, Inc. Put
WSM / Williams-Sonoma, Inc.
KBH / KB Home
AHCO / AdaptHealth Corp. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DDOG / Datadog, Inc. Put
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGNC / AGNC Investment Corp. Put
DLTR / Dollar Tree, Inc. 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
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
MSGS / Madison Square Garden Sports Corp.
GNW / Genworth Financial, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
ACI / Albertsons Companies, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
SLM / SLM Corporation
BA / The Boeing Company Call
BA / The Boeing Company Put
HEIA / Heico Corp. - Class A
SMAR / Smartsheet Inc.
FYBR / Frontier Communications Parent, Inc.
NWSA / News Corporation
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
CNK / Cinemark Holdings, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
PAYC / Paycom Software, Inc.
NEO / NeoGenomics, Inc.
BMBL / Bumble Inc. Put
SPY / SPDR S&P 500 ETF
ESI / Element Solutions Inc Call
VVV / Valvoline Inc.
GM / General Motors Company
GM / General Motors Company Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
INVH / Invitation Homes Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
PYPL / PayPal Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
MHO / M/I Homes, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MTG / MGIC Investment Corporation
KMB / Kimberly-Clark Corporation Put
RRR / Red Rock Resorts, Inc.
ATVI / Activision Blizzard Inc Call
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
OPK / OPKO Health, Inc.
PSA / Public Storage
RIVN / Rivian Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
FOX / Fox Corporation
IMGN / ImmunoGen, Inc.
MAR / Marriott International, Inc. Call
DAN / Dana Incorporated
DOW / Dow Inc. Put
PLAB / Photronics, Inc.
NKE / NIKE, Inc.
HZNP / Horizon Therapeutics Plc Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
T / AT&T Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
XOM / Exxon Mobil Corporation
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
DOW / Dow Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
LEA / Lear Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VRSN / VeriSign, Inc.
TTC / The Toro Company
AMZN / Amazon.com, Inc. Put
PODD / Insulet Corporation
OPEN / Opendoor Technologies Inc.
NSC / Norfolk Southern Corporation Put
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
OI / O-I Glass, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
LTC / LTC Properties, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
DLTR / Dollar Tree, Inc. Call
C.WSA / Citigroup, Inc. Call
XNCR / Xencor, Inc.
ODP / The ODP Corporation
RNR / RenaissanceRe Holdings Ltd.
ETR / Entergy Corporation
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation Call
VMI / Valmont Industries, Inc.
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
FANG / Diamondback Energy, Inc.
SKX / Skechers U.S.A., Inc.
PFGC / Performance Food Group Company
CABO / Cable One, Inc.
CBRE / CBRE Group, Inc.
AZEK / The AZEK Company Inc.
HOLX / Hologic, Inc.
KOS / Kosmos Energy Ltd.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated Put
MAS / Masco Corporation
MDT / Medtronic plc Put
PNT / POINT Biopharma Global Inc.
EXP / Eagle Materials Inc.
OLED / Universal Display Corporation
RLAY / Relay Therapeutics, Inc.
FRC / First Republic Bank Call
GEN / Gen Digital Inc.
GO / Grocery Outlet Holding Corp.
MOD / Modine Manufacturing Company
VMC / Vulcan Materials Company
UDMY / Udemy, Inc.
ZBRA / Zebra Technologies Corporation
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PARR / Par Pacific Holdings, Inc.
ALLE / Allegion plc
EIG / Employers Holdings, Inc.
SBGI / Sinclair, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRE / Veris Residential, Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation Put
NEX / NexTier Oilfield Solutions Inc
AZTA / Azenta, Inc.
KMPR / Kemper Corporation
HLF / Herbalife Ltd.
SKY / Champion Homes, Inc.
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHR / Sphere Entertainment Co.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
AVTR / Avantor, Inc. Call
RKT / Rocket Companies, Inc.
STNG / Scorpio Tankers Inc.
APEN / Apollo Endosurgery Inc
FGEN / FibroGen, Inc.
KAR / OPENLANE, Inc.
TSCO / Tractor Supply Company
MGI / Moneygram International Inc.
LZB / La-Z-Boy Incorporated
XHR / Xenia Hotels & Resorts, Inc.
RS / Reliance, Inc.
ABCL / AbCellera Biologics Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
INFN / Infinera Corporation
UTHR / United Therapeutics Corporation
RRC / Range Resources Corporation
CHE / Chemed Corporation
CRNC / Cerence Inc.
JOBY / Joby Aviation, Inc.
BDN / Brandywine Realty Trust
PVH / PVH Corp.
WIRE / Encore Wire Corporation
LNC / Lincoln National Corporation
GFF / Griffon Corporation
NWSA / News Corporation
DOCS / Doximity, Inc.
NFE / New Fortress Energy Inc.
TNK / Teekay Tankers Ltd.
ALLY / Ally Financial Inc.
WSO / Watsco, Inc.
WOR / Worthington Enterprises, Inc.
TEX / Terex Corporation
SYNH / Syneos Health Inc - Class A
OMI / Owens & Minor, Inc.
SYY / Sysco Corporation
DFH / Dream Finders Homes, Inc.
PMT / PennyMac Mortgage Investment Trust
MCO / Moody's Corporation
LGND / Ligand Pharmaceuticals Incorporated
SBGI / Sinclair, Inc.
ABR / Arbor Realty Trust, Inc.
UAA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
GDDY / GoDaddy Inc.
FERG / Ferguson Enterprises Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOL / Toll Brothers, Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
INSW / International Seaways, Inc.
HWM / Howmet Aerospace Inc.
OC / Owens Corning
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
YETI / YETI Holdings, Inc.
W / Wayfair Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
CDP / COPT Defense Properties
HUBS / HubSpot, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc. Put
CI / The Cigna Group Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
TECH / Bio-Techne Corporation
MSTR / Strategy Inc
TNC / Tennant Company
AMR / Alpha Metallurgical Resources, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc. Put
NAVI / Navient Corporation
TSLA / Tesla, Inc.
DISH / DISH Network Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
AMGN / Amgen Inc. Put
TSLA / Tesla, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc.
VSH / Vishay Intertechnology, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
TSLA / Tesla, Inc. Put
WFC / Wells Fargo & Company Put
EMR / Emerson Electric Co. Call
DIS / The Walt Disney Company
HTZ / Hertz Global Holdings, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
DY / Dycom Industries, Inc.
PDCE / PDC Energy Inc
DOW / Dow Inc. Call
DOW / Dow Inc. Put
MFA / MFA Financial, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AGNC / AGNC Investment Corp.
ALGT / Allegiant Travel Company
TTEK / Tetra Tech, Inc.
TREX / Trex Company, Inc.
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Put
TMHC / Taylor Morrison Home Corporation
DOV / Dover Corporation Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
VOYA / Voya Financial, Inc.
NSA / National Storage Affiliates Trust
EVR / Evercore Inc.
SOFI / SoFi Technologies, Inc.
PPL / PPL Corporation
TOL / Toll Brothers, Inc. Call
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
THC / Tenet Healthcare Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
AGO / Assured Guaranty Ltd.
BPMC / Blueprint Medicines Corporation
NYT / The New York Times Company
HOG / Harley-Davidson, Inc.
DHR / Danaher Corporation Put
MORN / Morningstar, Inc.
USFD / US Foods Holding Corp.
AVTR / Avantor, Inc.
ALB / Albemarle Corporation
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
GPOR / Gulfport Energy Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
HLT / Hilton Worldwide Holdings Inc.
DDS / Dillard's, Inc.
BC / Brunswick Corporation
CRGY / Crescent Energy Company
SJRWF / Shaw Communications Inc. - Class A
LDOS / Leidos Holdings, Inc.
UI / Ubiquiti Inc.
WWW / Wolverine World Wide, Inc.
ORI / Old Republic International Corporation
EG / Everest Group, Ltd.
WNC / Wabash National Corporation
TPH / Tri Pointe Homes, Inc.
FNF / Fidelity National Financial, Inc.
MGRC / McGrath RentCorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
X / United States Steel Corporation
BBWI / Bath & Body Works, Inc.
RUN / Sunrun Inc.
PXD / Pioneer Natural Resources Company
RGA / Reinsurance Group of America, Incorporated
ITRI / Itron, Inc.
SNX / TD SYNNEX Corporation
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SONO / Sonos, Inc.
BIO / Bio-Rad Laboratories, Inc.
RPRX / Royalty Pharma plc
ANDE / The Andersons, Inc.
NTCT / NetScout Systems, Inc.
LII / Lennox International Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CROX / Crocs, Inc.
GHL / Greenhill & Co Inc
IDCC / InterDigital, Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
PRTA / Prothena Corporation plc
NKLA / Nikola Corporation
LTHM / Livent Corporation
UPST / Upstart Holdings, Inc.
SGRY / Surgery Partners, Inc.
IOVA / Iovance Biotherapeutics, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
/ STAGWELL INC
LESL / Leslie's, Inc.
PHM / PulteGroup, Inc.
CI / The Cigna Group Call
CLX / The Clorox Company
EQRX / EQRx Inc
CG / The Carlyle Group Inc.
AAPL / Apple Inc.
DLB / Dolby Laboratories, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation Call
VNT / Vontier Corporation
STRL / Sterling Infrastructure, Inc.
AXSM / Axsome Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
TNET / TriNet Group, Inc.
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc.
INVH / Invitation Homes Inc.
BPOP / Popular, Inc.
SDGR / Schrödinger, Inc.
WDAY / Workday, Inc.
CWENA / Clearway Energy Inc - Class A
FSLR / First Solar, Inc.
CAR / Avis Budget Group, Inc.
EQT / EQT Corporation
NTAP / NetApp, Inc.
SASR / Sandy Spring Bancorp, Inc.
MOH / Molina Healthcare, Inc.
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
MRTX / Mirati Therapeutics, Inc.
VSAT / Viasat, Inc.
PEB / Pebblebrook Hotel Trust
NBR / Nabors Industries Ltd.
ENPH / Enphase Energy, Inc.
DICE / DICE Therapeutics Inc Put
WSC / WillScot Holdings Corporation
MTD / Mettler-Toledo International Inc.
CWH / Camping World Holdings, Inc.
NATI / National Instruments Corp.
LAZ / Lazard, Inc.
UNVR / Univar Solutions Inc
AIRC / Apartment Income REIT Corp.
EE / Excelerate Energy, Inc.
PCTY / Paylocity Holding Corporation
ETN / Eaton Corporation plc
ZM / Zoom Communications Inc. Call
SWKS / Skyworks Solutions, Inc.
ZM / Zoom Communications Inc. Put
MAR / Marriott International, Inc. Put
SHW / The Sherwin-Williams Company Call
CI / The Cigna Group
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF Put
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ZETA / Zeta Global Holdings Corp.
RES / RPC, Inc.
FRC / First Republic Bank
XRX / Xerox Holdings Corporation
RACE / Ferrari N.V.
AMCX / AMC Networks Inc.
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
NEWR / New Relic Inc
BJ / BJ's Wholesale Club Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
BLMN / Bloomin' Brands, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
CRK / Comstock Resources, Inc.
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
SFL / SFL Corporation Ltd.
JELD / JELD-WEN Holding, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
GOGL / Golden Ocean Group Limited
RBA / RB Global, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
NNN / NNN REIT, Inc.
CALM / Cal-Maine Foods, Inc.
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
AVY / Avery Dennison Corporation
FANG / Diamondback Energy, Inc. Call
DOV / Dover Corporation
DOV / Dover Corporation Call
RF / Regions Financial Corporation Call
CHK / Chesapeake Energy Corporation
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
PRI / Primerica, Inc.
ME / 23andMe Holding Co.
BSIG / BrightSphere Investment Group Inc.
NOVA / Sunnova Energy International Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
PRG / PROG Holdings, Inc.
EMBC / Embecta Corp.
BTU / Peabody Energy Corporation
CSX / CSX Corporation
H / Hyatt Hotels Corporation
KIM / Kimco Realty Corporation
DOW / Dow Inc.
ISEE / IVERIC bio Inc
BFH / Bread Financial Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SABR / Sabre Corporation
CEIX / CONSOL Energy Inc.
PLTK / Playtika Holding Corp.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
LSTR / Landstar System, Inc.
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
SMG / The Scotts Miracle-Gro Company
DICE / DICE Therapeutics Inc
GME / GameStop Corp.
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
DK / Delek US Holdings, Inc.
GERN / Geron Corporation
FDP / Fresh Del Monte Produce Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESTC / Elastic N.V.
F / Ford Motor Company
SGEN / Seagen Inc Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
PFS / Provident Financial Services, Inc.
OLN / Olin Corporation
IDXX / IDEXX Laboratories, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MS / Morgan Stanley
MAR / Marriott International, Inc.
K / Kellanova Call
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FDX / FedEx Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SHW / The Sherwin-Williams Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FDX / FedEx Corporation Call
EMR / Emerson Electric Co. Put
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
MRVL / Marvell Technology, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company Call
META / Meta Platforms, Inc. Call
DE / Deere & Company
TTD / The Trade Desk, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
ABT / Abbott Laboratories Call
TTD / The Trade Desk, Inc. Call
CSX / CSX Corporation Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc. Put
TWST / Twist Bioscience Corporation
CNX / CNX Resources Corporation
WEX / WEX Inc.
AMC / AMC Entertainment Holdings, Inc.
PRU / Prudential Financial, Inc. Call
EME / EMCOR Group, Inc.
HPQ / HP Inc.
MLI / Mueller Industries, Inc.
ROST / Ross Stores, Inc.
PSTG / Pure Storage, Inc.
GAP / The Gap, Inc.
HPQ / HP Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc.
GPN / Global Payments Inc.
HZNP / Horizon Therapeutics Plc
NTNX / Nutanix, Inc.
CC / The Chemours Company
DNA / Ginkgo Bioworks Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
IP / International Paper Company Call
AFRM / Affirm Holdings, Inc.
ADI / Analog Devices, Inc.