Market Value1,811,748,000
Total Holdings565
File Date2020-10-26
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)
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
C / Citigroup Inc. Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
COST / Costco Wholesale Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
GLW / Corning Incorporated Put
O / Realty Income Corporation Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc. Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
GIS / General Mills, Inc. Call
EW / Edwards Lifesciences Corporation Put
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
VFC / V.F. Corporation
VFC / V.F. Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ESTC / Elastic N.V.
V / Visa Inc. Call
V / Visa Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
US8865471085 / Tiffany & Co. Put
US00401C1080 / Acacia Communications, Inc. Call
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
CI / The Cigna Group Call
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company Call
RNG / RingCentral, Inc. Call
RNG / RingCentral, Inc. Put
RNG / RingCentral, Inc.
US83088V1026 / Slack Technologies Inc Call
LIN / Linde plc Put
LIN / Linde plc Call
LIN / Linde plc
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSTK / Shutterstock, Inc. Call
74347W148 / PROSHARES ULTRA VIX ST FU Call
BMY / Bristol-Myers Squibb Company Call
HUBS / HubSpot, Inc.
MHK / Mohawk Industries, Inc. Put
PCTY / Paylocity Holding Corporation Call
KSU / Kansas City Southern Put
EIX / Edison International Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
WKHS / Workhorse Group, Inc.
SNX / TD SYNNEX Corporation Call
SCPL / Sciplay Corp - Class A Call
RXT / Rackspace Technology, Inc.
AER / AerCap Holdings N.V.
AVY / Avery Dennison Corporation Call
PCTY / Paylocity Holding Corporation
MBIO / Mustang Bio, Inc. Call
LYFT / Lyft, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc. Call
LYFT / Lyft, Inc. Call
IMH / Impac Mortgage Holdings, Inc.
GEO / The GEO Group, Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SYNA / Synaptics Incorporated Put
SYNA / Synaptics Incorporated Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
SSTK / Shutterstock, Inc. Put
COOP / Mr. Cooper Group Inc. Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AER / AerCap Holdings N.V. Put
SSTK / Shutterstock, Inc.
AVY / Avery Dennison Corporation
AVY / Avery Dennison Corporation Put
COLD / Americold Realty Trust, Inc. Call
COLD / Americold Realty Trust, Inc.
PPL / PPL Corporation
PPL / PPL Corporation Put
ETN / Eaton Corporation plc
SCPL / Sciplay Corp - Class A
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MSFT / Microsoft Corporation Put
INTU / Intuit Inc. Call
STWD / Starwood Property Trust, Inc.
STWD / Starwood Property Trust, Inc. Put
MMM / 3M Company
AXP / American Express Company
AXP / American Express Company Call
MET / MetLife, Inc. Put
AXP / American Express Company Put
USB / U.S. Bancorp Put
KO / The Coca-Cola Company Call
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
JNPR / Juniper Networks, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
GOOG / Alphabet Inc. Put
DOW / Dow Inc.
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
LOW / Lowe's Companies, Inc.
ESTC / Elastic N.V. Call
LOW / Lowe's Companies, Inc. Put
CME / CME Group Inc. Put
LOW / Lowe's Companies, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
SNOW / Snowflake Inc. Call
MET / MetLife, Inc. Call
NOC / Northrop Grumman Corporation Put
MET / MetLife, Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
INTC / Intel Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NKE / NIKE, Inc. Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
VZ / Verizon Communications Inc. Put
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc. Call
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation Call
HON / Honeywell International Inc. Call
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc. Put
META / Meta Platforms, Inc. Put
CMI / Cummins Inc. Call
WHR / Whirlpool Corporation Put
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ALL / The Allstate Corporation Call
WHR / Whirlpool Corporation Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
NSC / Norfolk Southern Corporation Call
648815108 / OPTION Call
TTD / The Trade Desk, Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
MRK / Merck & Co., Inc. Call
PPL / PPL Corporation Call
DD / DuPont de Nemours, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GM / General Motors Company
ABT / Abbott Laboratories Put
JCI / Johnson Controls International plc
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
SHOP / Shopify Inc. Call
ALL / The Allstate Corporation Put
ALL / The Allstate Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
NFLX / Netflix, Inc.
AVGO / Broadcom Inc. Call
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
MRK / Merck & Co., Inc. Put
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
EW / Edwards Lifesciences Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
KO / The Coca-Cola Company Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
JCI / Johnson Controls International plc Call
ACN / Accenture plc Call
ACN / Accenture plc
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
CAT / Caterpillar Inc. Call
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
BAC / Bank of America Corporation
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
MRNA / Moderna, Inc. Call
PRU / Prudential Financial, Inc. Put
AMP / Ameriprise Financial, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
GIS / General Mills, Inc. Put
FISV / Fiserv, Inc. Put
TSN / Tyson Foods, Inc. Put
O / Realty Income Corporation Put
VMW / Vmware Inc. - Class A
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
MSI / Motorola Solutions, Inc. Call
AMAT / Applied Materials, Inc. Put
FVRR / Fiverr International Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CME / CME Group Inc. Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
KSU / Kansas City Southern
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CMCSA / Comcast Corporation Call
SPOT / Spotify Technology S.A.
CF / CF Industries Holdings, Inc. Call
ITW / Illinois Tool Works Inc. Call
KNDI / Kandi Technologies Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 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
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
TSN / Tyson Foods, Inc. Call
APRN / Blue Apron Holdings Inc - Class A Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WATT / Energous Corporation Call
ADM / Archer-Daniels-Midland Company Put
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CAT / Caterpillar Inc. Put
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Call
UNH / UnitedHealth Group Incorporated Put
HD / The Home Depot, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
NOW / ServiceNow, Inc. Put
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
LYFT / Lyft, Inc.
THO / THOR Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
MDT / Medtronic plc Call
C / Citigroup Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UHS / Universal Health Services, Inc.
AMAT / Applied Materials, Inc. Call
DHI / D.R. Horton, Inc. Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
DHI / D.R. Horton, Inc. Call
FISV / Fiserv, Inc.
SFIX / Stitch Fix, Inc. Put
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
HPQ / HP Inc.
GNRC / Generac Holdings Inc. Call
MHK / Mohawk Industries, Inc.
C.WSA / Citigroup, Inc. Call
TWLO / Twilio Inc.
BG / Bunge Global SA Put
SHW / The Sherwin-Williams Company Call
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
JWN / Nordstrom, Inc. Call
WDC / Western Digital Corporation Call
DLR / Digital Realty Trust, Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
AMT / American Tower Corporation Put
ILMN / Illumina, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WDC / Western Digital Corporation Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
NOW / ServiceNow, Inc. Call
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc. Put
MMM / 3M Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MMM / 3M Company Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Put
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation Call
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
FISV / Fiserv, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
CCI / Crown Castle Inc. Put
SNOW / Snowflake Inc.
CCI / Crown Castle Inc. Call
DOW / Dow Inc. Call
ED / Consolidated Edison, Inc. Put
PM / Philip Morris International Inc. Put
SWKS / Skyworks Solutions, Inc. Put
NTR / Nutrien Ltd. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
BX / Blackstone Inc. Call
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated Put
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Put
PYPL / PayPal Holdings, Inc. Call
ED / Consolidated Edison, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DE / Deere & Company Call
DE / Deere & Company Put
CBRE / CBRE Group, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
DIS / The Walt Disney Company Call
ZBRA / Zebra Technologies Corporation
MDB / MongoDB, Inc. Call
CBRE / CBRE Group, Inc. Put
SHOP / Shopify Inc.
LMND / Lemonade, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MBIO / Mustang Bio, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Put
SIVB / SVB Financial Group
SIVB / SVB Financial Group Call
SIVB / SVB Financial Group Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
EL / The Estée Lauder Companies Inc. Call
ROKU / Roku, Inc.
JCI / Johnson Controls International plc Put
AMGN / Amgen Inc. Put
ROKU / Roku, Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
ZBRA / Zebra Technologies Corporation Put
CRM / Salesforce, Inc.
ILMN / Illumina, Inc. Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
SHOP / Shopify Inc. Put
CBOE / Cboe Global Markets, Inc. Call
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated Call
DE / Deere & Company
BSX / Boston Scientific Corporation Put
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc. Put
DVA / DaVita Inc. Call
UHS / Universal Health Services, Inc. Put
WFC / Wells Fargo & Company Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
HAS / Hasbro, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation Call
NSC / Norfolk Southern Corporation Put
ADM / Archer-Daniels-Midland Company Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc. Put
META / Meta Platforms, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
BAC / Bank of America Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
BX / Blackstone Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
STX / Seagate Technology Holdings plc Call
BAC / Bank of America Corporation Put
BX / Blackstone Inc. Put
ESTC / Elastic N.V. Put
EMR / Emerson Electric Co.
V / Visa Inc.
WMT / Walmart Inc. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
ABBV / AbbVie Inc.
BIIB / Biogen Inc. Call
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Put
O / Realty Income Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Put
BG / Bunge Global SA
GM / General Motors Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CMCSA / Comcast Corporation Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
BYND / Beyond Meat, Inc. Call
UNFI / United Natural Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
IP / International Paper Company Put
IP / International Paper Company Call
MDB / MongoDB, Inc.
BA / The Boeing Company Put
SBUX / Starbucks Corporation Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
ADSK / Autodesk, Inc. Put
VZ / Verizon Communications Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
TSLA / Tesla, Inc. Call
C / Citigroup Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call