Market Value262,647,000
Total Holdings753
File Date2020-04-13
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)
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
CVX / Chevron Corporation Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
LEN / Lennar Corporation Put
W / Wayfair Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc. Put
ALE / ALLETE, Inc. Put
CMA / Comerica Incorporated Put
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ILMN / Illumina, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
ALGN / Align Technology, Inc. Call
SDC / Smiledirectclub Inc - Class A
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc. Put
VRNT / Verint Systems Inc.
CTSH / Cognizant Technology Solutions Corporation Call
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Put
FITB / Fifth Third Bancorp
KSU / Kansas City Southern Call
ARNC / Arconic Corporation Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
CPT / Camden Property Trust
CPRI / Capri Holdings Limited Put
CPT / Camden Property Trust Put
US2243991054 / Crane Co. Put
US2243991054 / Crane Co. Call
CSOD / Cornerstone OnDemand Inc
LBRDK / Liberty Broadband Corporation Call
KLIC / Kulicke and Soffa Industries, Inc. Call
LBRDK / Liberty Broadband Corporation Put
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LHX / L3Harris Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
LIN / Linde plc
VEEV / Veeva Systems Inc. Call
CGNX / Cognex Corporation
CGNX / Cognex Corporation Put
ABB / ABB Ltd. - ADR Put
PAYX / Paychex, Inc.
POR / Portland General Electric Company Put
PRI / Primerica, Inc. Put
SEIC / SEI Investments Company
SEIC / SEI Investments Company Put
UIS / Unisys Corporation
USFD / US Foods Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
VEDL / Vedanta Ltd - ADR
WIX / Wix.com Ltd. Call
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ROST / Ross Stores, Inc. Call
BAX / Baxter International Inc. Put
MLM / Martin Marietta Materials, Inc. Call
MAS / Masco Corporation
VFC / V.F. Corporation Call
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy Put
EBAY / eBay Inc.
CME / CME Group Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
DOV / Dover Corporation Call
DOV / Dover Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GM / General Motors Company
GM / General Motors Company Put
DKNG / DraftKings Inc. Call
PKG / Packaging Corporation of America Call
ADBE / Adobe Inc. Put
UNH / UnitedHealth Group Incorporated Call
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated Put
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation Call
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
TFC / Truist Financial Corporation Call
PTON / Peloton Interactive, Inc. Call
PLD / Prologis, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc. Put
SHOP / Shopify Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
ALL / The Allstate Corporation Put
SNPS / Synopsys, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
WMS / Advanced Drainage Systems, Inc.
ETN / Eaton Corporation plc Put
CB / Chubb Limited
CB / Chubb Limited Put
BA / The Boeing Company Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
PSA / Public Storage Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
GD / General Dynamics Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
REGN / Regeneron Pharmaceuticals, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
AVY / Avery Dennison Corporation Call
BBL / BHP Group Plc - ADR Put
KSU / Kansas City Southern
BCEXF / BCE Inc. - Preferred Stock Put
CSOD / Cornerstone OnDemand Inc Put
AZPN / Aspen Technology, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
ABB / ABB Ltd. - ADR
ALE / ALLETE, Inc.
NNN / NNN REIT, Inc. Put
NRZ / New Residential Investment Corp Put
LHX / L3Harris Technologies, Inc. Put
NDSN / Nordson Corporation Call
PCH / PotlatchDeltic Corporation Put
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
VFC / V.F. Corporation Put
MCD / McDonald's Corporation
V / Visa Inc. Put
D / Dominion Energy, Inc. Call
MSI / Motorola Solutions, Inc. Put
CNC / Centene Corporation Call
URI / United Rentals, Inc.
US2782651036 / Eaton Vance Corp. Call
ITT / ITT Inc. Put
ILMN / Illumina, Inc.
MAS / Masco Corporation Put
74347W148 / PROSHARES ULTRA VIX ST FU Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
SIGI / Selective Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc. Put
NTRS / Northern Trust Corporation
CVNA / Carvana Co.
LPLA / LPL Financial Holdings Inc. Put
US2782651036 / Eaton Vance Corp.
ROP / Roper Technologies, Inc. Call
MBIO / Mustang Bio, Inc.
WEC / WEC Energy Group, Inc. Put
ORI / Old Republic International Corporation Call
TFX / Teleflex Incorporated
PCH / PotlatchDeltic Corporation Call
WCN / Waste Connections, Inc.
UMBF / UMB Financial Corporation
TFX / Teleflex Incorporated Put
UIS / Unisys Corporation Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
NUE / Nucor Corporation
NUE / Nucor Corporation Put
LMT / Lockheed Martin Corporation Call
KLAC / KLA Corporation Put
UAL / United Airlines Holdings, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
DOW / Dow Inc. Call
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
ESTC / Elastic N.V. Put
CME / CME Group Inc. Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
NVDA / NVIDIA Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company Call
GS / The Goldman Sachs Group, Inc. Call
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
SYY / Sysco Corporation Call
SYY / Sysco Corporation
SYY / Sysco Corporation Put
DIS / The Walt Disney Company Put
EMR / Emerson Electric Co. Put
MET / MetLife, Inc. Call
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc.
LNC / Lincoln National Corporation Put
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc. Call
PGR / The Progressive Corporation Put
LH / Labcorp Holdings Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
TFC / Truist Financial Corporation Put
PEP / PepsiCo, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
OXY / Occidental Petroleum Corporation Put
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc. Call
ACN / Accenture plc
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
CMA / Comerica Incorporated Call
PKG / Packaging Corporation of America Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
PHM / PulteGroup, Inc. Put
CF / CF Industries Holdings, Inc.
BA / The Boeing Company Put
MRK / Merck & Co., Inc. Put
IQV / IQVIA Holdings Inc. Put
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
MMM / 3M Company Call
MMM / 3M Company Put
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
CVX / Chevron Corporation
MS / Morgan Stanley Put
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
XOM / Exxon Mobil Corporation Call
CRM / Salesforce, Inc. Call
MCO / Moody's Corporation Call
MCO / Moody's Corporation
ALL / The Allstate Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
MRK / Merck & Co., Inc. Call
KHC / The Kraft Heinz Company
EBAY / eBay Inc. Put
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
SLB / SLB N.V. Call
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Call
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
CAT / Caterpillar Inc. Call
COP / ConocoPhillips Call
COP / ConocoPhillips
COP / ConocoPhillips Put
BX / Blackstone Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc. Call
CMCSA / Comcast Corporation Put
DOV / Dover Corporation
MRVL / Marvell Technology, Inc. Put
LLY / Eli Lilly and Company Call
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
HUM / Humana Inc. Call
UNP / Union Pacific Corporation Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Call
MS / Morgan Stanley
PEP / PepsiCo, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
VZ / Verizon Communications Inc. Call
WFC / Wells Fargo & Company Put
XLNX / Xilinx, Inc. Call
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc.
EPAM / EPAM Systems, Inc. Put
ADSK / Autodesk, Inc. Call
GWW / W.W. Grainger, Inc. Call
NOC / Northrop Grumman Corporation
SRE / Sempra
GILD / Gilead Sciences, Inc. Put
DLR / Digital Realty Trust, Inc. Put
LLY / Eli Lilly and Company Put
JPM / JPMorgan Chase & Co. Put
EQH / Equitable Holdings, Inc. Call
ITT / ITT Inc.
PAYX / Paychex, Inc. Put
AEE / Ameren Corporation Put
MKL / Markel Group Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
NNN / NNN REIT, Inc.
ZG / Zillow Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
US2782651036 / Eaton Vance Corp. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership
GWW / W.W. Grainger, Inc. Put
US69354M1080 / PRA Health Sciences Inc Call
GWW / W.W. Grainger, Inc.
STAG / STAG Industrial, Inc. Call
ACGL / Arch Capital Group Ltd. Call
WCN / Waste Connections, Inc. Put
POR / Portland General Electric Company
VRNT / Verint Systems Inc. Put
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
SHAK / Shake Shack Inc.
ACGL / Arch Capital Group Ltd. Put
WMS / Advanced Drainage Systems, Inc. Put
PRI / Primerica, Inc.
ORA / Ormat Technologies, Inc. Call
NWE / NorthWestern Energy Group, Inc. Call
UMBF / UMB Financial Corporation Put
SDC / Smiledirectclub Inc - Class A Put
HELE / Helen of Troy Limited Call
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp. Put
872307903 / TCF Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp Put
KHC / The Kraft Heinz Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
O / Realty Income Corporation Call
O / Realty Income Corporation Put
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SLB / SLB N.V. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1 Put
WYNN / Wynn Resorts, Limited Call
TMO / Thermo Fisher Scientific Inc. Put
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
KEY / KeyCorp Put
KEY / KeyCorp
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc. Call
COST / Costco Wholesale Corporation Put
ETN / Eaton Corporation plc Call
ENB / Enbridge Inc.
ENB / Enbridge Inc. Put
KSU / Kansas City Southern Put
MCD / McDonald's Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
KKR / KKR & Co. Inc.
872307903 / TCF Financial Corporation Put
KLAC / KLA Corporation Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
SPOT / Spotify Technology S.A. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
IAC / IAC Inc.
IAC / IAC Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNPR / Juniper Networks, Inc. Call
ATVI / Activision Blizzard Inc Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
STZ / Constellation Brands, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF Put
MKC / McCormick & Company, Incorporated Put
FMC / FMC Corporation Put
V / Visa Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Call
ES / Eversource Energy
/ Wyndham Destinations, Inc.
KBR / KBR, Inc. Put
ROST / Ross Stores, Inc. Put
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Put
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
MCO / Moody's Corporation Put
GBCI / Glacier Bancorp, Inc.
GBCI / Glacier Bancorp, Inc. Put
KBR / KBR, Inc.
WYNN / Wynn Resorts, Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
CDNS / Cadence Design Systems, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
SPGI / S&P Global Inc. Call
WU / The Western Union Company Call
WU / The Western Union Company Put
ZM / Zoom Communications, Inc.
LIN / Linde plc Put
STT / State Street Corporation Call
STT / State Street Corporation Put
SPGI / S&P Global Inc. Put
C.WSA / Citigroup, Inc. Call
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
TJX / The TJX Companies, Inc. Call
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
KSS / Kohl's Corporation
PFE / Pfizer Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
DLR / Digital Realty Trust, Inc. Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
SRE / Sempra Put
PGR / The Progressive Corporation Call
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
COST / Costco Wholesale Corporation
RMD / ResMed Inc. Call
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation Call
CMI / Cummins Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AFL / Aflac Incorporated Call
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
CPRI / Capri Holdings Limited
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
LHX / L3Harris Technologies, Inc. Call
WRK / WestRock Company
WRK / WestRock Company Call
WRK / WestRock Company Put
JPM / JPMorgan Chase & Co. Call
US87403A1079 / Tailored Brands, Inc.
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation
BBL / BHP Group Plc - ADR
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company Put
MCD / McDonald's Corporation Call
CRWD / CrowdStrike Holdings, Inc. Call
OUT / OUTFRONT Media Inc. Call
OUT / OUTFRONT Media Inc. Put
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
SNPS / Synopsys, Inc.
WELL / Welltower Inc. Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
LIN / Linde plc Call
AEE / Ameren Corporation
NRZ / New Residential Investment Corp
FMC / FMC Corporation Call
DE / Deere & Company Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
DOW / Dow Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
HON / Honeywell International Inc. Put
HD / The Home Depot, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IRM / Iron Mountain Incorporated Put
MSCI / MSCI Inc. Call
CF / CF Industries Holdings, Inc. Put
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
RMD / ResMed Inc. Put
UNM / Unum Group
UNM / Unum Group Put
IP / International Paper Company
IP / International Paper Company Call
SNPS / Synopsys, Inc. Put
CLDR / Cloudera Inc Call
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
FMC / FMC Corporation
DKNG / DraftKings Inc.
CDW / CDW Corporation
CDW / CDW Corporation Put
VRSN / VeriSign, Inc. Put
CDW / CDW Corporation Call
TFC / Truist Financial Corporation
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BIIB / Biogen Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
DE / Deere & Company Call
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
IRM / Iron Mountain Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
GM / General Motors Company Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
TWLO / Twilio Inc. Call
PRU / Prudential Financial, Inc. Put
MRVL / Marvell Technology, Inc. Call
META / Meta Platforms, Inc. Call
CHTR / Charter Communications, Inc. Call
SIVB / SVB Financial Group Call
TU / TELUS Corporation Call
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc. Call
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc. Put
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
ROP / Roper Technologies, Inc. Put
CG / The Carlyle Group Inc. Put
CDNS / Cadence Design Systems, Inc.
SHOP / Shopify Inc.
TPR / Tapestry, Inc. Put
CHTR / Charter Communications, Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
PH / Parker-Hannifin Corporation Put
GIS / General Mills, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CDNS / Cadence Design Systems, Inc. Call
ESTC / Elastic N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
BMY / Bristol-Myers Squibb Company Put
ROK / Rockwell Automation, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
WMT / Walmart Inc. Put
SM3 / Suncor Energy Inc. Call
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc. Put
LEN / Lennar Corporation
/ Wyndham Destinations, Inc. Put
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation Call
GOOG / Alphabet Inc. Call
BCEXF / BCE Inc. - Preferred Stock Call
MSCI / MSCI Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc. Put
ADSK / Autodesk, Inc. Put
RNG / RingCentral, Inc.
BA / The Boeing Company
IP / International Paper Company Put
CCL / Carnival Corporation Ltd. Call
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MDT / Medtronic plc
GLW / Corning Incorporated
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
GLW / Corning Incorporated Put
FDX / FedEx Corporation
GLW / Corning Incorporated Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
SQ / Block, Inc.
SQ / Block, Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
SBUX / Starbucks Corporation Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
META / Meta Platforms, Inc. Put
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
NOW / ServiceNow, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
XOM / Exxon Mobil Corporation Put
TSLA / Tesla, Inc. Call
CG / The Carlyle Group Inc. Call
CG / The Carlyle Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation Call
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call