Market Value797,492,040
Total Holdings464
File Date2026-05-01
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)
C / Citigroup Inc.
C / Citigroup Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
ORBS / Eightco Holdings Inc.
HST / Host Hotels & Resorts, Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
HST / Host Hotels & Resorts, Inc. Put
BR / Broadridge Financial Solutions, Inc. Put
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ACN / Accenture plc
ACN / Accenture plc Put
DELL / Dell Technologies Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
VOYA / Voya Financial, Inc. Put
CIWV / Citizens Financial Corp.
CIWV / Citizens Financial Corp. Call
CIWV / Citizens Financial Corp. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
BC / Brunswick Corporation Call
LXU / LSB Industries, Inc. Call
IPI / Intrepid Potash, Inc. Call
ADBE / Adobe Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
TECK / Teck Resources Limited Put
USB / U.S. Bancorp
MAR / Marriott International, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc. Call
MSFT / Microsoft Corporation Put
AMD / Advanced Micro Devices, Inc. Call
HUM / Humana Inc. Call
CMG / Chipotle Mexican Grill, Inc.
DSC / SPDR Series Trust Call
TECK / Teck Resources Limited Call
APOLLO GLOBAL MGMT INC / CALL Call (03769M906)
APOLLO GLOBAL MGMT INC / PUT Put (03769M956)
APPLOVIN CORP / CALL Call (03831W908)
APPLOVIN CORP / PUT Put (03831W958)
ARISTA NETWORKS INC / CALL Call (040413905)
ARISTA NETWORKS INC / PUT Put (040413955)
ARM HOLDINGS PLC / CALL Call (042068905)
ASTRAZENECA PLC / CALL Call (G0593M907)
ASTRAZENECA PLC / PUT Put (G0593M957)
BLACKROCK INC / PUT Put (09290D951)
BLUE OWL CAPITAL INC / CALL Call (09581B903)
BLUE OWL CAPITAL INC / PUT Put (09581B953)
BROOKFIELD ASSET MANAGMT LTD / PUT Put (113004955)
CANAAN INC / CALL Call (134748902)
CELULARITY INC / CALL Call (151190904)
CIRCLE INTERNET GROUP INC / CALL Call (172573907)
CIRCLE INTERNET GROUP INC / PUT Put (172573957)
CLOUDFLARE INC / CALL Call (18915M907)
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
DIGITALOCEAN HLDGS INC / CALL Call (25402D902)
DOW HLDGS INC / CALL Call (260557903)
DOW HLDGS INC / PUT Put (260557953)
DUOLINGO INC / PUT Put (26603R956)
EIGHTCO HOLDINGS INC / CALL Call (22890A902)
FEDERAL RLTY INVT TR NEW / PUT Put (313745951)
FIGMA INC / PUT Put (316841955)
GE AEROSPACE / CALL Call (369604901)
GE VERNOVA INC / PUT Put (36828A951)
GIGACLOUD TECHNOLOGY INC / CALL Call (G38644903)
O / Realty Income Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZIONZ / Zions Bancorporation Put
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
CEVA / CEVA, Inc. Call
COST / Costco Wholesale Corporation Call
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
/ GLOBAL X VID GAM Call
INGERSOLL RAND INC / PUT Put (45687V956)
INVESCO EXCHANGE TRADED FD T / CALL Call (46137V907)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
LAM RESEARCH CORP / PUT Put (512807956)
LIGHTWAVE LOGIC INC / CALL Call (532275904)
LINDE PLC / CALL Call (G54950903)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
OVINTIV INC / CALL Call (69047Q902)
POWER SOLUTIONS INTL INC / PUT Put (73933G952)
QCOM / QUALCOMM Incorporated
RELX PLC / PUT Put (759530958)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SENSATA TECHNOLOGIES HLDG PL / CALL Call (G8060N902)
SENSATA TECHNOLOGIES HLDG PL / PUT Put (G8060N952)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
TOTALENERGIES SE / CALL Call (F92124900)
UBER / Uber Technologies, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKNG / Booking Holdings Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
CG / The Carlyle Group Inc. Call
SLB / SLB N.V. Put
CEGV.V / Constellation Energy Corporation Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LVS / Las Vegas Sands Corp.
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
GRAYSCALE ETHEREUM TRUST ETF / CALL Call (389638907)
CMI / Cummins Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
ULTA / Ulta Beauty, Inc. Put
OKTA / Okta, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ASX / ASE Technology Holding Co Ltd Put
HUM / Humana Inc. Put
ASX / ASE Technology Holding Co Ltd Call
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
TWLO / Twilio Inc. Call
SWKS / Skyworks Solutions, Inc. Call
SHOP / Shopify Inc. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
WCC / WESCO International, Inc. Put
PM / Philip Morris International Inc. Call
VLO / Valero Energy Corporation Call
ETN / Eaton Corporation plc Put
KMX / CarMax, Inc. Call
WBD / Warner Bros. Discovery, Inc.
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
QRVO / Qorvo, Inc. Call
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
MAT / Mattel, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
CME / CME Group Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DLTR / Dollar Tree, Inc. Put
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
SLB / SLB N.V. Call
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
WLK / Westlake Corporation Call
MEOH / Methanex Corporation Call
ON / ON Semiconductor Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CVNA / Carvana Co. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
ESS / Essex Property Trust, Inc. Call
WTFC / Wintrust Financial Corporation Call
MTDR / Matador Resources Company Call
ON / ON Semiconductor Corporation Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
ADP / Automatic Data Processing, Inc. Put
ESTC / Elastic N.V. Call
G / Genpact Limited Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
BMY / Bristol-Myers Squibb Company
ASH / Ashland Inc. Call
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc. Call
MSCI / MSCI Inc.
ORI / Old Republic International Corporation Call
TXT / Textron Inc. Put
MGM / MGM Resorts International Put
FDX / FedEx Corporation Call
QQQC / Global X Funds Put
FANG / Diamondback Energy, Inc. Put
FANG / Diamondback Energy, Inc. Call
ET / Energy Transfer LP - Limited Partnership
WTFCM / Wintrust Financial Corporation - Preferred Stock Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
DOW / Dow Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
SYF / Synchrony Financial Call
BA / The Boeing Company Call
BA / The Boeing Company Put
YETI / YETI Holdings, Inc. Call
YETI / YETI Holdings, Inc. Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
HAL / Halliburton Company Put
HAL / Halliburton Company Call
NDAQ / Nasdaq, Inc. Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc. Call
AMAT / Applied Materials, Inc. Call
VOYA / Voya Financial, Inc. Call
NTR / Nutrien Ltd. Call
NEE / NextEra Energy, Inc. Put
H / Hyatt Hotels Corporation Put
MGM / MGM Resorts International Call
MAC / The Macerich Company Call
ECL / Ecolab Inc. Put
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc. Call
BC / Brunswick Corporation Put
EFC / Ellington Financial Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
ZBRA / Zebra Technologies Corporation Call
MSCI / MSCI Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V. Put
YNDX / Yandex N.V.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
FDX / FedEx Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
SYY / Sysco Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
FDX / FedEx Corporation Put
MAC / The Macerich Company Put
LYB / LyondellBasell Industries N.V. Call
YNDX / Yandex N.V. Put
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc. Put
PTLO / Portillo's Inc.
PFGC / Performance Food Group Company Call
NMFC / New Mountain Finance Corporation
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
KHC / The Kraft Heinz Company Put
JBL / Jabil Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDT / Medtronic plc Put
ES / Eversource Energy Put
MFC / Manulife Financial Corporation Call
SEE / Sealed Air Corporation Call
CRM / Salesforce, Inc. Call
IBKR / Interactive Brokers Group, Inc. Call
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
LFUS / Littelfuse, Inc. Call
AZZ / AZZ Inc. Call
FIG / Figma, Inc.
TRGP / Targa Resources Corp. Put
TSLA / Tesla, Inc. Put
LNG / Cheniere Energy, Inc. Call
TRGP / Targa Resources Corp. Call
MCO / Moody's Corporation Call
TSLA / Tesla, Inc. Call
CROX / Crocs, Inc. Call
MCO / Moody's Corporation Put
TSLA / Tesla, Inc.
KR / The Kroger Co.
ATEC / Alphatec Holdings, Inc. Call
LRCX / Lam Research Corporation
DHR / Danaher Corporation Put
MFC / Manulife Financial Corporation Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
JBHT / J.B. Hunt Transport Services, Inc. Call
WMT / Walmart Inc. Put
SPGI / S&P Global Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc. Put
CINF / Cincinnati Financial Corporation Call
CINF / Cincinnati Financial Corporation Put
DG / Dollar General Corporation
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
KR / The Kroger Co. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
GLAXD / GSK Plc Call
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
CE / Celanese Corporation Call
DHR / Danaher Corporation Call
CRM / Salesforce, Inc. Put
PFG / Principal Financial Group, Inc. Put
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MS / Morgan Stanley Call
UBS / UBS Group AG
KKR / KKR & Co. Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
GRMN / Garmin Ltd. Call
MS / Morgan Stanley Put
KKR / KKR & Co. Inc. Call
GRMN / Garmin Ltd. Put
ARES / Ares Management Corporation Call
OWL / Blue Owl Capital Inc.
WAL / Western Alliance Bancorporation Put
MET / MetLife, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRIP / Tripadvisor, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
HRB / H&R Block, Inc. Call
OXY / Occidental Petroleum Corporation Call
IVZ / Invesco Ltd. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
FTNT / Fortinet, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVZ / Invesco Ltd. Put
MET / MetLife, Inc. Call
NRG / NRG Energy, Inc. Call
MET / MetLife, Inc. Put
ALL / The Allstate Corporation Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
TRIP / Tripadvisor, Inc. Put
OMF / OneMain Holdings, Inc. Call
OMF / OneMain Holdings, Inc. Put
AMZN / Amazon.com, Inc.
WEX / WEX Inc. Put
HRB / H&R Block, Inc. Put
MOS / The Mosaic Company Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
LOGI / Logitech International S.A. Call
RJF / Raymond James Financial, Inc.
STWD / Starwood Property Trust, Inc.
STWD / Starwood Property Trust, Inc. Put
FDS / FactSet Research Systems Inc. Call
DD / DuPont de Nemours, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock) Call
/ Apache Corp. Put
MOS / The Mosaic Company Put
HIG / The Hartford Insurance Group, Inc.
DD / DuPont de Nemours, Inc. Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation Put
BBY / Best Buy Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
LOGI / Logitech International S.A. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CELU / Celularity Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
WY / Weyerhaeuser Company Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ITW / Illinois Tool Works Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
AXP / American Express Company Put
AXP / American Express Company Call
AXP / American Express Company
GOOGL / Alphabet Inc. Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
DAL / Delta Air Lines, Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
TGT / Target Corporation Call
YUM / Yum! Brands, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PRA / ProAssurance Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PRA / ProAssurance Corporation Put
CCL / Carnival Corporation Ltd. Call
WES / Western Midstream Partners, LP - Limited Partnership Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
WYNN / Wynn Resorts, Limited Call
WES / Western Midstream Partners, LP - Limited Partnership Call
TWLO / Twilio Inc. Put
WYNN / Wynn Resorts, Limited Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
RH / RH
RH / RH Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PGR / The Progressive Corporation Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Put
YUM / Yum! Brands, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
F / Ford Motor Company Call
F / Ford Motor Company Put
ORCL / Oracle Corporation Call
JPM / JPMorgan Chase & Co.
MARVELL TECHNOLOGY INC / CALL Call (573874904)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ABSCI CORPORATION / CALL Call (00091E909)
ABSCI CORPORATION / PUT Put (00091E959)
ARM HOLDINGS PLC / PUT Put (042068955)
NAVITAS SEMICONDUCTOR CORP / CALL Call (63942X906)
POWER SOLUTIONS INTL INC / CALL Call (73933G902)
PROSHARES TR II / CALL Call (74347Y900)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
DATADOG INC / CALL Call (23804L903)
SHELL PLC / PUT Put (780259955)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc. Put
CMI / Cummins Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
CIEN / Ciena Corporation Call
META / Meta Platforms, Inc. Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
AMZN / Amazon.com, Inc. Call
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
AMZN / Amazon.com, Inc. Put
TTD / The Trade Desk, Inc. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
DLTR / Dollar Tree, Inc. Call
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc. Put
RJF / Raymond James Financial, Inc. Put
RJF / Raymond James Financial, Inc. Call
ALL / The Allstate Corporation Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
BBY / Best Buy Co., Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V. Call
BBY / Best Buy Co., Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Call
IBRX / ImmunityBio, Inc. Put
HPE / Hewlett Packard Enterprise Company Put
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
TOL / Toll Brothers, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
REKR / Rekor Systems, Inc. Call
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
GTLB / GitLab Inc.
ODFL / Old Dominion Freight Line, Inc. Call
HPE / Hewlett Packard Enterprise Company Call
PZZA / Papa John's International, Inc. Put
PZZA / Papa John's International, Inc. Call
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation Call
SM / SM Energy Company Call
CEG / Constellation Energy Corporation
PSIX / Power Solutions International, Inc.
BLK / BlackRock, Inc.
GLNG / Golar LNG Limited Call
GLNG / Golar LNG Limited Put
WAL / Western Alliance Bancorporation Call
AFYA / Afya Limited Put
USO / United States Oil Fund, LP - Limited Partnership Put
FRT / Federal Realty Investment Trust
BR / Broadridge Financial Solutions, Inc. Call
TTMI / TTM Technologies, Inc. Call
UNFI / United Natural Foods, Inc. Call
STRA / Strategic Education, Inc. Put
STRA / Strategic Education, Inc. Call
GBDC / Golub Capital BDC, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
NEXT / NextDecade Corporation Call
MMYT / MakeMyTrip Limited Call
MMYT / MakeMyTrip Limited Put
EL / The Estée Lauder Companies Inc. Put
AMP / Ameriprise Financial, Inc.
CRCL / Circle Internet Group, Inc.
AMP / Ameriprise Financial, Inc. Call
GOOGL / Alphabet Inc. Call
ACN / Accenture plc Call
DELL / Dell Technologies Inc. Put
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated Call
EL / The Estée Lauder Companies Inc. Call
CAT / Caterpillar Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
FLS / Flowserve Corporation Put
FLS / Flowserve Corporation Call
WMT / Walmart Inc. Call
AMP / Ameriprise Financial, Inc. Put
COP / ConocoPhillips Put
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
GEV / GE Vernova Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call