Market Value191,087,000
Total Holdings680
File Date2020-08-05
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. Call
ADI / Analog Devices, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PWR / Quanta Services, Inc. Put
C / Citigroup Inc. Call
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
KEYS / Keysight Technologies, Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
GILD / Gilead Sciences, Inc. Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
PEP / PepsiCo, Inc. Put
ASMLF / ASML Holding N.V. Put
BAC / Bank of America Corporation Put
IQV / IQVIA Holdings Inc. Call
ABT / Abbott Laboratories Put
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc. Put
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
CCI / Crown Castle Inc.
AXTA / Axalta Coating Systems Ltd.
BRK.B / Berkshire Hathaway Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF Call
CF / CF Industries Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
BRK.B / Berkshire Hathaway Inc. Call
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
CHWY / Chewy, Inc. Call
PH / Parker-Hannifin Corporation Put
LOW / Lowe's Companies, Inc. Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation Call
TRV / The Travelers Companies, Inc. Put
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc. Call
ROKU / Roku, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp. Put
CL / Colgate-Palmolive Company
NKLA / Nikola Corporation Call
AAPL / Apple Inc. Call
CAT / Caterpillar Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
NOW / ServiceNow, Inc. Put
ABBV / AbbVie Inc. Put
QCOM / QUALCOMM Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SYK / Stryker Corporation Call
KHC / The Kraft Heinz Company Call
SYK / Stryker Corporation Put
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company Put
DE / Deere & Company Call
GOOD / Gladstone Commercial Corporation
GOOD / Gladstone Commercial Corporation Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
JPM / JPMorgan Chase & Co. Put
INTC / Intel Corporation Put
ETN / Eaton Corporation plc Call
HUM / Humana Inc. Call
PFE / Pfizer Inc.
CMI / Cummins Inc. Call
WFC / Wells Fargo & Company
BYND / Beyond Meat, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc. Put
DKNG / DraftKings Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
IYF / iShares Trust - iShares U.S. Financials ETF Put
IYF / iShares Trust - iShares U.S. Financials ETF
ITRI / Itron, Inc. Call
ITT / ITT Inc. Call
LPLA / LPL Financial Holdings Inc. Call
MAIN / Main Street Capital Corporation Call
MANT / Mantech International Corp - Class A Call
MANT / Mantech International Corp - Class A Put
MANT / Mantech International Corp - Class A
MTD / Mettler-Toledo International Inc. Put
MTD / Mettler-Toledo International Inc.
NATI / National Instruments Corp. Put
NATI / National Instruments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership Put
PCTY / Paylocity Holding Corporation Call
PNM / PNM Resources, Inc. Call
US69354M1080 / PRA Health Sciences Inc Put
US69354M1080 / PRA Health Sciences Inc
US7587501039 / Regal-Beloit Corp. Call
STAG / STAG Industrial, Inc.
TNET / TriNet Group, Inc. Put
TNET / TriNet Group, Inc.
TRMB / Trimble Inc. Put
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation Put
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XP / XP Inc. Put
XP / XP Inc.
FICO / Fair Isaac Corporation Call
AEE / Ameren Corporation Put
CI / The Cigna Group Call
CLH / Clean Harbors, Inc. Put
CLH / Clean Harbors, Inc.
CM / Canadian Imperial Bank of Commerce Call
CNP / CenterPoint Energy, Inc. Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
CRL / Charles River Laboratories International, Inc.
CTLT / Catalent, Inc. Call
DDOG / Datadog, Inc. Call
EGP / EastGroup Properties, Inc. Call
EGP / EastGroup Properties, Inc. Put
ELS / Equity LifeStyle Properties, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
FSLY / Fastly, Inc.
GRMN / Garmin Ltd.
GTY / Getty Realty Corp.
US40416M1053 / Hd Supply Inc. Put
US40416M1053 / Hd Supply Inc.
IPAR / Interparfums, Inc. Put
IPAR / Interparfums, Inc.
PRI / Primerica, Inc.
PRI / Primerica, Inc. Put
ITT / ITT Inc. Put
ZTS / Zoetis Inc. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
TRU / TransUnion
TRU / TransUnion Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBL / BHP Group Plc - ADR
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Put
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
SYK / Stryker Corporation
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc. Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
83568G104 / Sonosite Inc
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
FLT / Corpay, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
APRN / Blue Apron Holdings Inc - Class A Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
CCEP / Coca-Cola Europacific Partners PLC
126132109 / CNOOC Ltd. Put
126132109 / CNOOC Ltd.
SNPS / Synopsys, Inc. Call
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
CTAS / Cintas Corporation
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
MCO / Moody's Corporation Call
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Put
ASH / Ashland Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
EW / Edwards Lifesciences Corporation Put
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
PXD / Pioneer Natural Resources Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited Put
FICO / Fair Isaac Corporation Put
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp. Put
MAIN / Main Street Capital Corporation Put
WEED / Canopy Growth Corporation
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
AON / Aon plc Call
EPAM / EPAM Systems, Inc. Call
HUBS / HubSpot, Inc.
VEEV / Veeva Systems Inc. Call
ZG / Zillow Group, Inc.
CSX / CSX Corporation Call
PTON / Peloton Interactive, Inc.
KDP / Keurig Dr Pepper Inc.
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Put
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Put
DPZ / Domino's Pizza, Inc. Call
DOV / Dover Corporation
DOV / Dover Corporation Put
NEE / NextEra Energy, Inc.
WIX / Wix.com Ltd. Call
LMT / Lockheed Martin Corporation Call
CVS / CVS Health Corporation Call
CAT / Caterpillar Inc. Call
NSC / Norfolk Southern Corporation Call
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
BA / The Boeing Company
ASMLF / ASML Holding N.V. Call
LULU / lululemon athletica inc. Put
G / Genpact Limited
LULU / lululemon athletica inc. Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
AMAT / Applied Materials, Inc.
G / Genpact Limited Put
CME / CME Group Inc.
CME / CME Group Inc. Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc. Put
FDX / FedEx Corporation Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
CRM / Salesforce, Inc. Put
GPN / Global Payments Inc. Put
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
LOGN / Logitech International S.A. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company Put
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
MRK / Merck & Co., Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MS / Morgan Stanley
MS / Morgan Stanley Put
MS / Morgan Stanley Call
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
GOOG / Alphabet Inc. Put
PM / Philip Morris International Inc. Call
QCOM / QUALCOMM Incorporated Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BX / Blackstone Inc. Put
OPI / Office Properties Income Trust Put
CRM / Salesforce, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company Put
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
WSM / Williams-Sonoma, Inc.
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc. Call
CCI / Crown Castle Inc. Put
AXTA / Axalta Coating Systems Ltd. Call
ADM / Archer-Daniels-Midland Company Call
SHW / The Sherwin-Williams Company Call
DE / Deere & Company
SHOP / Shopify Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company Call
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc. Put
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation Put
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated Call
BX / Blackstone Inc.
CHWY / Chewy, Inc. Put
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
LOGN / Logitech International S.A. Call
HD / The Home Depot, Inc. Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
PRU / Prudential Financial, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
CDW / CDW Corporation
CDW / CDW Corporation Put
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation Put
CGNX / Cognex Corporation
CGNX / Cognex Corporation Put
MSCI / MSCI Inc. Put
ARCC / Ares Capital Corporation Put
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
AMP / Ameriprise Financial, Inc. Put
CHGG / Chegg, Inc. Call
AAPL / Apple Inc. Put
PEP / PepsiCo, Inc. Call
STZ / Constellation Brands, Inc. Call
XOM / Exxon Mobil Corporation
CG / The Carlyle Group Inc.
O / Realty Income Corporation Call
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company Put
GIS / General Mills, Inc. Put
TAP / Molson Coors Beverage Company Call
GLW / Corning Incorporated Put
MRK / Merck & Co., Inc. Put
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares Put
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ETN / Eaton Corporation plc Put
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation Put
DPZ / Domino's Pizza, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
ABT / Abbott Laboratories Call
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
QQQ / Invesco QQQ Trust, Series 1 Put
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc. Call
SNAP / Snap Inc. Call
MGA / Magna International Inc. Put
MGA / Magna International Inc.
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
TDY / Teledyne Technologies Incorporated Put
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc. Put
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation Call
EXC / Exelon Corporation Call
KLAC / KLA Corporation Call
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company Put
MDT / Medtronic plc Put
MDT / Medtronic plc Call
FDX / FedEx Corporation Put
ROST / Ross Stores, Inc. Put
SYY / Sysco Corporation Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
EXC / Exelon Corporation Put
VMC / Vulcan Materials Company
KLAC / KLA Corporation
FLT / Corpay, Inc. Put
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Call
ESS / Essex Property Trust, Inc. Put
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
KLAC / KLA Corporation Put
IP / International Paper Company
IP / International Paper Company Put
SWK / Stanley Black & Decker, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SWK / Stanley Black & Decker, Inc. Put
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
GBCI / Glacier Bancorp, Inc.
GBCI / Glacier Bancorp, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
STE / STERIS plc
STE / STERIS plc Put
SUI / Sun Communities, Inc.
SUI / Sun Communities, Inc. Call
SUI / Sun Communities, Inc. Put
TMO / Thermo Fisher Scientific Inc.
648815108 / OPTION Put
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
DOW / Dow Inc. Put
RTX / RTX Corporation
TRMB / Trimble Inc.
MLM / Martin Marietta Materials, Inc. Call
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Put
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
HCC / Warrior Met Coal, Inc. Call
DOW / Dow Inc.
OPI / Office Properties Income Trust Call
CG / The Carlyle Group Inc. Put
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
O / Realty Income Corporation Put
HSY / The Hershey Company Put
TWLO / Twilio Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
ROK / Rockwell Automation, Inc. Call
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
JWN / Nordstrom, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc. Put
TWLO / Twilio Inc. Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
ALGN / Align Technology, Inc. Call
ABBV / AbbVie Inc.
MDB / MongoDB, Inc. Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
CF / CF Industries Holdings, Inc. Call
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
TROW / T. Rowe Price Group, Inc. Call
AMAT / Applied Materials, Inc. Put
ECL / Ecolab Inc. Put
FSLR / First Solar, Inc. Put
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
IRM / Iron Mountain Incorporated
BX / Blackstone Inc. Call
GLW / Corning Incorporated
ECL / Ecolab Inc. Call
IRM / Iron Mountain Incorporated Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
INTU / Intuit Inc. Call
CNP / CenterPoint Energy, Inc. Call
BBL / BHP Group Plc - ADR Call
BBL / BHP Group Plc - ADR Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SMG / The Scotts Miracle-Gro Company Put
QSR / Restaurant Brands International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
AXTA / Axalta Coating Systems Ltd. Put
FE / FirstEnergy Corp. Call
T / AT&T Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
AMP / Ameriprise Financial, Inc. Call
CME / CME Group Inc. Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
EMN / Eastman Chemical Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated Put
MCO / Moody's Corporation Put
ARE / Alexandria Real Estate Equities, Inc. Call
ADP / Automatic Data Processing, Inc. Call
CCI / Crown Castle Inc. Call
ADI / Analog Devices, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
HD / The Home Depot, Inc. Call
DE / Deere & Company Put
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IBM / International Business Machines Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
NEE / NextEra Energy, Inc. Put
VRM / Vroom, Inc.
IQV / IQVIA Holdings Inc. Put
AMT / American Tower Corporation Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
WGO / Winnebago Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CAR / Avis Budget Group, Inc. Put
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
KO / The Coca-Cola Company Call
ROKU / Roku, Inc. Put
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc. Call
SBUX / Starbucks Corporation Put
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc. Call
DGX / Quest Diagnostics Incorporated Put
LMT / Lockheed Martin Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc. Put
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
BAC / Bank of America Corporation Call
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ITW / Illinois Tool Works Inc. Put
EMR / Emerson Electric Co. Put
MCHP / Microchip Technology Incorporated Put
STAG / STAG Industrial, Inc. Put
TGT / Target Corporation
MDT / Medtronic plc
CG / The Carlyle Group Inc. Call
FDX / FedEx Corporation
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
MSFT / Microsoft Corporation
ZI / ZoomInfo Technologies Inc.
GRMN / Garmin Ltd. Put
FSLR / First Solar, Inc.
CMI / Cummins Inc. Put
NOW / ServiceNow, Inc. Call
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
C / Citigroup Inc. Put
ECL / Ecolab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc. Call
SHOP / Shopify Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co. Call