Market Value1,490,577,000
Total Holdings650
File Date2022-01-26
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)
COP / ConocoPhillips Call
COP / ConocoPhillips Put
CAT / Caterpillar Inc. Call
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
BHPLF / BHP Group Limited Call
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
GFS / GLOBALFOUNDRIES Inc. Call
GS / The Goldman Sachs Group, Inc. Call
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
BTWN / Bridgetown Holdings Ltd - Class A Call
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
MET / MetLife, Inc.
MNST / Monster Beverage Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
EQT / EQT Corporation Call
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company Put
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc. Call
VTR / Ventas, Inc.
ADBE / Adobe Inc.
THS / TreeHouse Foods, Inc. Call
PAYC / Paycom Software, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
LIN / Linde plc Put
ADM / Archer-Daniels-Midland Company Put
CDNS / Cadence Design Systems, Inc. Put
CAT / Caterpillar Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
UDR / UDR, Inc.
CHGG / Chegg, Inc. Call
BXP / Boston Properties, Inc. Put
BGS / B&G Foods, Inc.
ATH / Athene Holding Ltd - Class A Put
CTXS / Citrix Systems, Inc.
TD / The Toronto-Dominion Bank Put
UDR / UDR, Inc. Put
SUN / Sunoco LP - Limited Partnership Put
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
T / AT&T Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CE / Celanese Corporation Put
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
KKR / KKR & Co. Inc. Call
MET / MetLife, Inc. Put
OKE / ONEOK, Inc. Put
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PRU / Prudential Financial, Inc. Put
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
MTCH / Match Group, Inc.
AXP / American Express Company Call
STT / State Street Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
STWD / Starwood Property Trust, Inc.
STWD / Starwood Property Trust, Inc. Put
STWD / Starwood Property Trust, Inc. Call
AXP / American Express Company
AXP / American Express Company Put
DHI / D.R. Horton, Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
WMT / Walmart Inc.
META / Meta Platforms, Inc. Put
DHI / D.R. Horton, Inc. Put
ADSK / Autodesk, Inc. Put
ES / Eversource Energy Call
MA / Mastercard Incorporated Put
MS / Morgan Stanley
MS / Morgan Stanley Call
TWTR / Twitter Inc Call
ACN / Accenture plc Put
GOOGL / Alphabet Inc. Put
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
MU / Micron Technology, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock Put
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
HON / Honeywell International Inc. Call
NFLX / Netflix, Inc. Put
ALLY / Ally Financial Inc.
AVGO / Broadcom Inc. Put
HPQ / HP Inc. Call
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MGP / MGM Growth Properties LLC - Class A Put
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
RIVN / Rivian Automotive, Inc. Call
KLAC / KLA Corporation Call
CF / CF Industries Holdings, Inc. Call
JCI / Johnson Controls International plc
JOBY / Joby Aviation, Inc. Put
TRTN / Triton International Limited Put
TRTN / Triton International Limited Call
BITF / Bitfarms Ltd. Call
BROS / Dutch Bros Inc.
PEP / PepsiCo, Inc. Put
MSI / Motorola Solutions, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
MRNA / Moderna, Inc.
AGNC / AGNC Investment Corp. Put
SPCE / Virgin Galactic Holdings, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
CALM / Cal-Maine Foods, Inc.
SLAB / Silicon Laboratories Inc. Put
EXPE / Expedia Group, Inc. Put
GIS / General Mills, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Call
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation Put
V / Visa Inc. Call
FHN / First Horizon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CB / Chubb Limited Call
ROKU / Roku, Inc. Put
PGR / The Progressive Corporation Call
TD / The Toronto-Dominion Bank
MRNA / Moderna, Inc. Call
SLAB / Silicon Laboratories Inc.
VMC / Vulcan Materials Company Put
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc. Put
IBM / International Business Machines Corporation
SRE / Sempra
CRM / Salesforce, Inc.
MCO / Moody's Corporation Put
MCO / Moody's Corporation Call
MET / MetLife, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation Call
APTV / Aptiv PLC Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
EQIX / Equinix, Inc. Put
EVFM / Evofem Biosciences, Inc. Call
EQIX / Equinix, Inc. Call
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
SCHW / The Charles Schwab Corporation Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
CNP / CenterPoint Energy, Inc.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
MTB / M&T Bank Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
W / Wayfair Inc.
W / Wayfair Inc. Put
MSI / Motorola Solutions, Inc. Call
CMCSA / Comcast Corporation
MNDY / monday.com Ltd.
MNDY / monday.com Ltd. Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
RDBX / Redbox Entertainment Inc - Class A
DHI / D.R. Horton, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Put
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
ALLY / Ally Financial Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
MTTR / Matterport, Inc.
MTTR / Matterport, Inc. Put
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
DFS / Discover Financial Services Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
UNIT / Uniti Group Inc.
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
WPC / W. P. Carey Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
LOTZ / CarLotz Inc - Class A Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
CRWD / CrowdStrike Holdings, Inc.
CE / Celanese Corporation Call
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
VLTA / Volta Inc - Class A Call
CP / Canadian Pacific Kansas City Limited
AI / C3.ai, Inc. Put
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Put
PTLO / Portillo's Inc.
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
BRK.B / Berkshire Hathaway Inc. Call
USB / U.S. Bancorp
SHPW / Shapeways Holdings, Inc. Call
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Put
TMUS / T-Mobile US, Inc. Call
U / Unity Software Inc. Put
U / Unity Software Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
Logitech Internation / Ordinary Shares (541419107)
Logitech Internation / Ordinary Shares Call (541419107)
Logitech Internation / Ordinary Shares Put (541419107)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLTR / Palantir Technologies Inc. Call
DXCM / DexCom, Inc. Put
MTB / M&T Bank Corporation Put
KIM.PRM / Kimco Realty Corporation - Preferred Stock
GOEV / Canoo Inc. Call
MKC / McCormick & Company, Incorporated Call
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Put
BGS / B&G Foods, Inc. Put
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Put
BITO / ProShares Trust - ProShares Bitcoin ETF Put
SPCE / Virgin Galactic Holdings, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
NRZ / New Residential Investment Corp
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
CPRT / Copart, Inc. Call
SUN / Sunoco LP - Limited Partnership Call
MA / Mastercard Incorporated Call
TSP / TuSimple Holdings Inc.
SNA / Snap-on Incorporated
SQSP / Squarespace, Inc. Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
CMA / Comerica Incorporated Put
MPLX / MPLX LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership Call
MPLX / MPLX LP - Limited Partnership Put
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
SRTA / Strata Critical Medical, Inc.
SRTA / Strata Critical Medical, Inc. Call
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Put
AYTU / Aytu BioPharma, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
NET / Cloudflare, Inc. Call
DKNG / DraftKings Inc. Call
SUI / Sun Communities, Inc. Call
SUI / Sun Communities, Inc. Put
BNS / The Bank of Nova Scotia Call
BHPLF / BHP Group Limited Put
PTON / Peloton Interactive, Inc.
AMC / AMC Entertainment Holdings, Inc.
VMW / Vmware Inc. - Class A Call
SAVA / Cassava Sciences, Inc. Call
WEBR / Weber Inc - Class A
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
MCHI / iShares Trust - iShares MSCI China ETF Put
BNS / The Bank of Nova Scotia Put
SKT / Tanger Inc. Call
MFC / Manulife Financial Corporation Put
USB / U.S. Bancorp Put
EXPE / Expedia Group, Inc.
VTR / Ventas, Inc. Put
PYPL / PayPal Holdings, Inc. Call
CERN / Cerner Corp. Put
CERN / Cerner Corp. Call
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc. Put
PH / Parker-Hannifin Corporation Put
COF / Capital One Financial Corporation Put
NSC / Norfolk Southern Corporation Put
ACN / Accenture plc Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company Call
APPS / Digital Turbine, Inc. Call
AXON / Axon Enterprise, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation Call
TWTR / Twitter Inc
ACM / AECOM Put
BXMT / Blackstone Mortgage Trust, Inc. Put
SYK / Stryker Corporation Put
JCI / Johnson Controls International plc Put
WBA / Walgreens Boots Alliance, Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
EMN / Eastman Chemical Company Put
ACN / Accenture plc
STX / Seagate Technology Holdings plc Call
GLPI / Gaming and Leisure Properties, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
HPQ / HP Inc. Put
CNQ / Canadian Natural Resources Limited
IBB / iShares Trust - iShares Biotechnology ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc. Call
DE / Deere & Company Call
KLAC / KLA Corporation Put
PRU / Prudential Financial, Inc. Call
UBER / Uber Technologies, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc. Put
CB / Chubb Limited Put
USB / U.S. Bancorp Call
KKR / KKR & Co. Inc. Put
LULU / lululemon athletica inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
PG / The Procter & Gamble Company Put
APTV / Aptiv PLC Call
RF / Regions Financial Corporation Call
JPM / JPMorgan Chase & Co. Call
SNPS / Synopsys, Inc.
CTXS / Citrix Systems, Inc. Call
TEL / TE Connectivity plc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Put
UNIT / Uniti Group Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
NOW / ServiceNow, Inc. Put
PM / Philip Morris International Inc. Call
ADM / Archer-Daniels-Midland Company Call
XOM / Exxon Mobil Corporation Put
ZS / Zscaler, Inc. Put
D / Dominion Energy, Inc. Call
JNJ / Johnson & Johnson Call
DFS / Discover Financial Services Put
D / Dominion Energy, Inc. Put
AGNC / AGNC Investment Corp. Call
OKE / ONEOK, Inc.
CHWY / Chewy, Inc. Put
BIIB / Biogen Inc. Put
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
DOW / Dow Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Put
GM / General Motors Company
MTB / M&T Bank Corporation
NTR / Nutrien Ltd. Put
LRCX / Lam Research Corporation
PFSI / PennyMac Financial Services, Inc. Put
LULU / lululemon athletica inc. Put
SCHW / The Charles Schwab Corporation Call
MARA / MARA Holdings, Inc.
DOW / Dow Inc. Call
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A. Call
PH / Parker-Hannifin Corporation Call
REG / Regency Centers Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc. Put
CTXS / Citrix Systems, Inc. Put
ADSK / Autodesk, Inc.
GE / General Electric Company Call
CBRE / CBRE Group, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
RIOT / Riot Platforms, Inc.
GE / General Electric Company Put
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Put
GIS / General Mills, Inc. Put
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNR / Pentair plc Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
KEYS / Keysight Technologies, Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
ANET / Arista Networks, Inc. Call
SNPS / Synopsys, Inc. Call
ANET / Arista Networks, Inc. Put
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DE / Deere & Company Put
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc. Call
TFC / Truist Financial Corporation Put
HBAN / Huntington Bancshares Incorporated Call
BXMT / Blackstone Mortgage Trust, Inc.
RIOT / Riot Platforms, Inc. Put
ZTS / Zoetis Inc. Call
MRNA / Moderna, Inc. Put
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc. Put
SPG / Simon Property Group, Inc. Put
TSCO / Tractor Supply Company Call
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc. Put
ESS / Essex Property Trust, Inc.
ELV / Elevance Health, Inc. Put
CIM / Chimera Investment Corporation Call
MKTX / MarketAxess Holdings Inc. Put
HCC / Warrior Met Coal, Inc. Put
TEL / TE Connectivity plc Put
MNST / Monster Beverage Corporation Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
UNP / Union Pacific Corporation Put
AMAT / Applied Materials, Inc. Put
VLO / Valero Energy Corporation Put
NDAQ / Nasdaq, Inc. Call
PFSI / PennyMac Financial Services, Inc.
ONL / Orion Properties Inc.
GE / General Electric Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
AVB / AvalonBay Communities, Inc. Call
KEYS / Keysight Technologies, Inc. Put
WPC / W. P. Carey Inc. Put
AIG / American International Group, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
ABT / Abbott Laboratories
VMC / Vulcan Materials Company Call
JPM / JPMorgan Chase & Co. Put
CNP / CenterPoint Energy, Inc. Put
AVB / AvalonBay Communities, Inc.
HOG / Harley-Davidson, Inc. Call
APD / Air Products and Chemicals, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
CNQ / Canadian Natural Resources Limited Put
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc. Call
NOW / ServiceNow, Inc. Call
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation Call
BG / Bunge Global SA Call
SRE / Sempra Put
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
LIN / Linde plc Call
CMA / Comerica Incorporated
NRZ / New Residential Investment Corp Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc. Put
NEE / NextEra Energy, Inc.
JOBY / Joby Aviation, Inc. Call
JOBY / Joby Aviation, Inc.
AVB / AvalonBay Communities, Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
ATH / Athene Holding Ltd - Class A
SNA / Snap-on Incorporated Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
LRCX / Lam Research Corporation Put
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
MGP / MGM Growth Properties LLC - Class A
LIN / Linde plc
UPST / Upstart Holdings, Inc. Call
EMN / Eastman Chemical Company
STT / State Street Corporation Put
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co. Call
CALM / Cal-Maine Foods, Inc. Put
GM / General Motors Company Put
TRV / The Travelers Companies, Inc. Put
FNF / Fidelity National Financial, Inc.
GFS / GLOBALFOUNDRIES Inc.
DKNG / DraftKings Inc.
CNI / Canadian National Railway Company Put
CNI / Canadian National Railway Company Call
ACM / AECOM
REG / Regency Centers Corporation Put
BG / Bunge Global SA
BG / Bunge Global SA Put
FISV / Fiserv, Inc. Put
RF / Regions Financial Corporation Put
PNR / Pentair plc
STX / Seagate Technology Holdings plc Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc. Call
CHGG / Chegg, Inc.
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
AAPL / Apple Inc. Call
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp Call
O / Realty Income Corporation
MDT / Medtronic plc
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
C / Citigroup Inc. Put
AMD / Advanced Micro Devices, Inc. Call
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Call
PM / Philip Morris International Inc. Put
HCC / Warrior Met Coal, Inc. Call
CHWY / Chewy, Inc. Call
ZBRA / Zebra Technologies Corporation Put
DHR / Danaher Corporation
ELV / Elevance Health, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BA / The Boeing Company
BA / The Boeing Company Put
BA / The Boeing Company Call
V / Visa Inc. Put
CHWY / Chewy, Inc.
CVX / Chevron Corporation Put