Market Value912,481,000
Total Holdings665
File Date2021-04-23
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
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc. Call
SHOP / Shopify Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc. Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
WDAY / Workday, Inc. Call
FOXA / Fox Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
JNJ / Johnson & Johnson Call
XOM / Exxon Mobil Corporation Call
NUE / Nucor Corporation
NUE / Nucor Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
FOXA / Fox Corporation Call
ROKU / Roku, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
GD / General Dynamics Corporation Put
ROKU / Roku, Inc. Put
ADBE / Adobe Inc. Put
RACE / Ferrari N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
HD / The Home Depot, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
WDAY / Workday, Inc. Put
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc. Put
CVS / CVS Health Corporation Call
CB / Chubb Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc. Call
ALB / Albemarle Corporation
BB / BlackBerry Limited Call
RACE / Ferrari N.V. Put
FIS / Fidelity National Information Services, Inc. Call
FLT / Corpay, Inc. Call
RY / Royal Bank of Canada
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
FIS / Fidelity National Information Services, Inc. Put
ORCL / Oracle Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
WY / Weyerhaeuser Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
648815108 / OPTION Put
MSFT / Microsoft Corporation Call
EQIX / Equinix, Inc. Put
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
HON / Honeywell International Inc. Put
DG / Dollar General Corporation Put
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Call
UNP / Union Pacific Corporation Put
SYF / Synchrony Financial
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated Put
CME / CME Group Inc. Put
CME / CME Group Inc. Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
TSLA / Tesla, Inc. Put
SYY / Sysco Corporation Put
HON / Honeywell International Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation Call
TSLA / Tesla, Inc. Call
DIS / The Walt Disney Company Call
LOGI / Logitech International S.A. Put
DIS / The Walt Disney Company
MET / MetLife, Inc. Call
GRMN / Garmin Ltd. Call
MET / MetLife, Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
LOGI / Logitech International S.A. Call
LOGI / Logitech International S.A.
TMO / Thermo Fisher Scientific Inc. Put
NKE / NIKE, Inc.
WY / Weyerhaeuser Company Call
PRU / Prudential Financial, Inc. Put
UPS / United Parcel Service, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ITW / Illinois Tool Works Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XOM / Exxon Mobil Corporation Put
PGR / The Progressive Corporation Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
PLD / Prologis, Inc. Call
ACN / Accenture plc Put
TXT / Textron Inc. Put
TXT / Textron Inc. Call
CAT / Caterpillar Inc. Call
PLD / Prologis, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
TGT / Target Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc. Put
AMGN / Amgen Inc. Put
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
NEE / NextEra Energy, Inc.
C / Citigroup Inc. Call
WFC / Wells Fargo & Company Call
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
AMZN / Amazon.com, Inc.
MMM / 3M Company Call
MMM / 3M Company Put
LNT / Alliant Energy Corporation Call
MRNA / Moderna, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
ME / 23andMe Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BBY / Best Buy Co., Inc. Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
BX / Blackstone Inc. Call
JPM / JPMorgan Chase & Co. Call
FXI / iShares Trust - iShares China Large-Cap ETF
PRU / Prudential Financial, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DTE / DTE Energy Company Put
/ ViacomCBS Inc Put
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
FISV / Fiserv, Inc. Call
PEN / Penumbra, Inc. Put
FISV / Fiserv, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
RKT / Rocket Companies, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc. Call
PEP / PepsiCo, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
TSN / Tyson Foods, Inc. Put
PPL / PPL Corporation
PPL / PPL Corporation Call
PPL / PPL Corporation Put
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated Put
TROW / T. Rowe Price Group, Inc. Put
NKE / NIKE, Inc. Put
ADSK / Autodesk, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
CMCSA / Comcast Corporation Call
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Put
JNJ / Johnson & Johnson Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
SNOW / Snowflake Inc.
STE / STERIS plc Call
CME / CME Group Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
MO / Altria Group, Inc. Put
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
SYF / Synchrony Financial Put
NEE / NextEra Energy, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
HCA / HCA Healthcare, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SO / The Southern Company Put
SO / The Southern Company
RF / Regions Financial Corporation Put
STOR / Store Capital Corp
STOR / Store Capital Corp Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CAT / Caterpillar Inc. Put
PFE / Pfizer Inc. Put
ORCL / Oracle Corporation Put
SHW / The Sherwin-Williams Company Call
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
SPCE / Virgin Galactic Holdings, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
TLRY / Tilray Brands, Inc.
ESS / Essex Property Trust, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCID / Lucid Group, Inc. Call
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
EBAY / eBay Inc. Put
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYK / Stryker Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BXP / Boston Properties, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada Put
GME / GameStop Corp.
V / Visa Inc. Call
V / Visa Inc. Put
PYPL / PayPal Holdings, Inc. Call
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Put
CIDM / Cinedigm Corp - Class A
AFG / American Financial Group, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
648815108 / OPTION Call
FOXA / Fox Corporation
LAMR / Lamar Advertising Company Call
SKLZ / Skillz Inc. Call
/ Soaring Eagle Acquisition Corp
UCTT / Ultra Clean Holdings, Inc. Call
ME / 23andMe Holding Co. Put
UAL / United Airlines Holdings, Inc. Call
BXP / Boston Properties, Inc.
HII / Huntington Ingalls Industries, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
HPQ / HP Inc. Call
SHW / The Sherwin-Williams Company
ROKU / Roku, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
FRT / Federal Realty Investment Trust
FRT / Federal Realty Investment Trust Put
BGS / B&G Foods, Inc. Put
CVX / Chevron Corporation Put
JPM / JPMorgan Chase & Co. Put
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company Call
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
KO / The Coca-Cola Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
PFE / Pfizer Inc.
AFG / American Financial Group, Inc. Put
CTXS / Citrix Systems, Inc. Call
TD / The Toronto-Dominion Bank
SNPS / Synopsys, Inc. Put
ETR / Entergy Corporation Call
CTXS / Citrix Systems, Inc. Put
CE / Celanese Corporation
ETR / Entergy Corporation Put
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
CAG / Conagra Brands, Inc. Call
CE / Celanese Corporation Put
SPGI / S&P Global Inc. Call
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Put
SPGI / S&P Global Inc. Put
MPLX / MPLX LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership Call
MPLX / MPLX LP - Limited Partnership Put
IT / Gartner, Inc.
IT / Gartner, Inc. Put
C.WSA / Citigroup, Inc. Call
PINS / Pinterest, Inc.
IRM / Iron Mountain Incorporated Call
AFL / Aflac Incorporated Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
LHX / L3Harris Technologies, Inc. Put
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc. Call
TDG / TransDigm Group Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PH / Parker-Hannifin Corporation Put
SHW / The Sherwin-Williams Company Put
BMY / Bristol-Myers Squibb Company Call
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
RMD / ResMed Inc. Call
MDT / Medtronic plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
SENS / Senseonics Holdings, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AI / C3.ai, Inc.
ADP / Automatic Data Processing, Inc.
BGCP / BGC Partners Inc - Class A Call
GOEV / Canoo Inc.
YCBD / cbdMD, Inc. Call
BMBL / Bumble Inc.
GSAH / GS Acquisition Holdings Corp II - Class A Call
GSAH / GS Acquisition Holdings Corp II - Class A Put
GSAT / Globalstar, Inc.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
HOLX / Hologic, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
US5535731062 / MSG Networks Inc Put
US5535731062 / MSG Networks Inc
OSK / Oshkosh Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PMT / PennyMac Mortgage Investment Trust Put
PMT / PennyMac Mortgage Investment Trust
WELL / Welltower Inc. Call
/ ViacomCBS Inc
/ STOCK UNIT
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Call
NXTD / Nxt-ID Inc Call
ZTS / Zoetis Inc. Call
VLDR / Velodyne Lidar Inc Put
VLDR / Velodyne Lidar Inc
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ZTS / Zoetis Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
TRU / TransUnion Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
FMC / FMC Corporation Put
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
SRE / Sempra
SRE / Sempra Put
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Put
ESS / Essex Property Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
STE / STERIS plc Put
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VTR / Ventas, Inc. Call
PSA / Public Storage Call
FRC / First Republic Bank Put
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation Put
PSA / Public Storage Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
MPW / Medical Properties Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc. Put
IP / International Paper Company Call
MPW / Medical Properties Trust, Inc. Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Put
TSN / Tyson Foods, Inc. Call
LH / Labcorp Holdings Inc.
SNAP / Snap Inc.
PTE / PolarityTE Inc Call
C / Citigroup Inc. Put
LIN / Linde plc Call
EQIX / Equinix, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF
FLT / Corpay, Inc. Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
AON / Aon plc Call
ABBV / AbbVie Inc.
AMT / American Tower Corporation Put
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US83088V1026 / Slack Technologies Inc Call
WHR / Whirlpool Corporation Put
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
LH / Labcorp Holdings Inc. Put
WHR / Whirlpool Corporation
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
TGT / Target Corporation Put
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Put
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications, Inc. Put
ZM / Zoom Communications, Inc. Call
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
MLM / Martin Marietta Materials, Inc. Call
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Put
BG / Bunge Global SA Call
RTX / RTX Corporation Put
AI / C3.ai, Inc. Call
CCK / Crown Holdings, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
GME / GameStop Corp. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company Call
CTAS / Cintas Corporation Put
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
WELL / Welltower Inc. Put
RMD / ResMed Inc.
LIN / Linde plc Put
GRMN / Garmin Ltd. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
TD / The Toronto-Dominion Bank Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
BX / Blackstone Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
TJX / The TJX Companies, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
TJX / The TJX Companies, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
DELL / Dell Technologies Inc. Call
DOW / Dow Inc. Call
MSCI / MSCI Inc. Put
DOW / Dow Inc. Put
BX / Blackstone Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
IRM / Iron Mountain Incorporated Put
MTB / M&T Bank Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BBY / Best Buy Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
RMD / ResMed Inc. Put
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
GSAH / GS Acquisition Holdings Corp II - Class A
CCK / Crown Holdings, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc. Put
BXP / Boston Properties, Inc. Put
DELL / Dell Technologies Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
JOBY / Joby Aviation, Inc. Call
ALL / The Allstate Corporation Call
XOM / Exxon Mobil Corporation
BGS / B&G Foods, Inc.
ACN / Accenture plc
EFX / Equifax Inc. Call
USB / U.S. Bancorp Put
USB / U.S. Bancorp
AMT / American Tower Corporation Call
INTU / Intuit Inc.
CDW / CDW Corporation Put
CDW / CDW Corporation Call
AMP / Ameriprise Financial, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Put
UAL / United Airlines Holdings, Inc. Put
BTWN / Bridgetown Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
DG / Dollar General Corporation Call
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
LAMR / Lamar Advertising Company Put
SHOP / Shopify Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EFX / Equifax Inc. Put
EQR / Equity Residential Put
LYB / LyondellBasell Industries N.V. Call
DNN / Denison Mines Corp. Call
ESS / Essex Property Trust, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
UPST / Upstart Holdings, Inc.
RY / Royal Bank of Canada Call
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
ZTS / Zoetis Inc. Put
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc. Call
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
CCI / Crown Castle Inc.
AFL / Aflac Incorporated Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
SNOW / Snowflake Inc. Call
CCI / Crown Castle Inc. Put
TDG / TransDigm Group Incorporated Put
GS / The Goldman Sachs Group, Inc.
BG / Bunge Global SA Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc. Put
TT / Trane Technologies plc Put
UPST / Upstart Holdings, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ACM / AECOM
ACM / AECOM Put
CMCSA / Comcast Corporation Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
UPS / United Parcel Service, Inc. Put
MAC / The Macerich Company Call
HPQ / HP Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
MDT / Medtronic plc Put
MDT / Medtronic plc Call
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank Call
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ADSK / Autodesk, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NFLX / Netflix, Inc. Put
META / Meta Platforms, Inc. Call
RKT / Rocket Companies, Inc.
IP / International Paper Company Put
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc.
CHWY / Chewy, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
EL / The Estée Lauder Companies Inc. Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
META / Meta Platforms, Inc. Put
ALL / The Allstate Corporation Put
TDG / TransDigm Group Incorporated Call
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CRM / Salesforce, Inc. Put
BA / The Boeing Company
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
DD / DuPont de Nemours, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put