Market Value15,537,360,186
Total Holdings476
File Date2024-08-13
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)
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
CL / Colgate-Palmolive Company Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
HPQ / HP Inc. Call
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
RL / Ralph Lauren Corporation
C.WSA / Citigroup, Inc. Call
WYNN / Wynn Resorts, Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group Call
APD / Air Products and Chemicals, Inc. Call
CI / The Cigna Group Put
REGN / Regeneron Pharmaceuticals, Inc. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc. Put
NOC / Northrop Grumman Corporation Put
SWKS / Skyworks Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RTX / RTX Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SWKS / Skyworks Solutions, Inc. Call
GILD / Gilead Sciences, Inc. Call
SBUX / Starbucks Corporation Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PG / The Procter & Gamble Company Put
NEE / NextEra Energy, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GILD / Gilead Sciences, Inc. Put
SBUX / Starbucks Corporation Put
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc. Put
MSI / Motorola Solutions, Inc. Put
NUE / Nucor Corporation Call
TTWO / Take-Two Interactive Software, Inc.
CLF / Cleveland-Cliffs Inc.
SWK / Stanley Black & Decker, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CLF / Cleveland-Cliffs Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
NTAP / NetApp, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
SO / The Southern Company Call
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc. Call
NOW / ServiceNow, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
HON / Honeywell International Inc. Call
BIIB / Biogen Inc. Put
NUE / Nucor Corporation Put
AMAT / Applied Materials, Inc. Call
NOW / ServiceNow, Inc. Put
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
WDC / Western Digital Corporation Call
FCX / Freeport-McMoRan Inc. Call
WDC / Western Digital Corporation Put
UPS / United Parcel Service, Inc. Call
SLB / SLB N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc. Put
UNP / Union Pacific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation Call
PSX / Phillips 66 Put
HAL / Halliburton Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNP / Union Pacific Corporation Put
HAL / Halliburton Company Call
LOGI / Logitech International S.A. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation Call
SPGI / S&P Global Inc. Put
HAL / Halliburton Company Put
SLB / SLB N.V. Call
SLB / SLB N.V. Put
SYK / Stryker Corporation
UBS / UBS Group AG Call
CVS / CVS Health Corporation Call
MCD / McDonald's Corporation Put
CC / The Chemours Company
CAT / Caterpillar Inc. Call
STLA / Stellantis N.V.
ISRG / Intuitive Surgical, Inc. Call
F / Ford Motor Company Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
ISRG / Intuitive Surgical, Inc. Put
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
KLAC / KLA Corporation
CC / The Chemours Company Call
SYK / Stryker Corporation Call
WDAY / Workday, Inc. Call
F / Ford Motor Company Put
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc.
SYK / Stryker Corporation Put
STLA / Stellantis N.V. Call
CC / The Chemours Company Put
UBS / UBS Group AG Put
CAT / Caterpillar Inc. Put
CVS / CVS Health Corporation Put
STLA / Stellantis N.V. Put
WDAY / Workday, Inc. Put
KLAC / KLA Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DE / Deere & Company Call
DE / Deere & Company Put
DE / Deere & Company
MS / Morgan Stanley Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SHOP / Shopify Inc.
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
PLUG / Plug Power Inc. Call
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CMCSA / Comcast Corporation Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
BKNG / Booking Holdings Inc. Put
AMT / American Tower Corporation Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
FANG / Diamondback Energy, Inc. Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
SLV / iShares Silver Trust Call
COP / ConocoPhillips Call
COP / ConocoPhillips
COP / ConocoPhillips Put
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
ALC / Alcon Inc. Call
ALC / Alcon Inc. Put
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
SO / The Southern Company Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
FCX / Freeport-McMoRan Inc. Put
FI / Fiserv, Inc. Put
FI / Fiserv, Inc. Call
CB / Chubb Limited Call
CB / Chubb Limited Put
EOG / EOG Resources, Inc. Call
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MSI / Motorola Solutions, Inc. Call
GM / General Motors Company Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
GM / General Motors Company Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
SNPS / Synopsys, Inc. Put
SNPS / Synopsys, Inc. Call
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
TGT / Target Corporation Call
TGT / Target Corporation
TGT / Target Corporation Put
MELI / MercadoLibre, Inc. Put
STT / State Street Corporation
T / AT&T Inc.
MMM / 3M Company Call
MMM / 3M Company Put
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
SHOP / Shopify Inc. Call
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CHD / Church & Dwight Co., Inc.
CCJ / Cameco Corporation
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
MTN / Vail Resorts, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
DOV / Dover Corporation
IP / International Paper Company
ALGN / Align Technology, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
EOG / EOG Resources, Inc. Put
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
BKR / Baker Hughes Company
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BXP / Boston Properties, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
TEAM / Atlassian Corporation
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EQIX / Equinix, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
DUK / Duke Energy Corporation Put
KR / The Kroger Co.
FANG / Diamondback Energy, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AES / The AES Corporation
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
STT / State Street Corporation Call
STT / State Street Corporation Put
CNC / Centene Corporation
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
SHOP / Shopify Inc. Put
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation Call
HPQ / HP Inc.
HPQ / HP Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
T / AT&T Inc. Call
T / AT&T Inc. Put
PGR / The Progressive Corporation Put
BKNG / Booking Holdings Inc. Call
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
ORCL / Oracle Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
QCOM / QUALCOMM Incorporated Call
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
QCOM / QUALCOMM Incorporated Put
APD / Air Products and Chemicals, Inc. Put
ADP / Automatic Data Processing, Inc. Call
RTX / RTX Corporation Put
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc. Put
NTAP / NetApp, Inc. Call
NOW / ServiceNow, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
FANG / Diamondback Energy, Inc.
NTAP / NetApp, Inc. Put
LOGI / Logitech International S.A. Call
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PSTG / Everpure, Inc.
CSX / CSX Corporation
HUBS / HubSpot, Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
MGA / Magna International Inc.
MAS / Masco Corporation
DB / Deutsche Bank Aktiengesellschaft Call
MPC / Marathon Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft Put
DASH / DoorDash, Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
LII / Lennox International Inc.
NVR / NVR, Inc.
BILL / BILL Holdings, Inc.
LAD / Lithia Motors, Inc.
CPB / The Campbell's Company
DTE / DTE Energy Company
DOX / Amdocs Limited
DELL / Dell Technologies Inc. Put
ELS / Equity LifeStyle Properties, Inc.
SJM / The J. M. Smucker Company
TRU / TransUnion
SPOT / Spotify Technology S.A.
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
RGEN / Repligen Corporation
CUBE / CubeSmart
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
AEP / American Electric Power Company, Inc.
PODD / Insulet Corporation
BERY / Berry Global Group, Inc.
WCN / Waste Connections, Inc.
GL / Globe Life Inc.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
GILD / Gilead Sciences, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
PSX / Phillips 66
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CCK / Crown Holdings, Inc.
RHI / Robert Half Inc.
RPM / RPM International Inc.
ROKU / Roku, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
DT / Dynatrace, Inc.
DOC / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
CNQ / Canadian Natural Resources Limited
SEDG / SolarEdge Technologies, Inc. Call
MANH / Manhattan Associates, Inc.
AEE / Ameren Corporation
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc. Put
POOL / Pool Corporation
DINO / HF Sinclair Corporation
DAL / Delta Air Lines, Inc. Put
BG / Bunge Global SA
DAL / Delta Air Lines, Inc. Call
DFS / Discover Financial Services Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ADM / Archer-Daniels-Midland Company
ACM / AECOM
DOCU / DocuSign, Inc.
VST / Vistra Corp.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
HES / Hess Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
TYL / Tyler Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc. Put
RSG / Republic Services, Inc.
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
0Q89 / Thomson Reuters Corporation
CG / The Carlyle Group Inc.
DAR / Darling Ingredients Inc.
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
APA / APA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
KIM / Kimco Realty Corporation
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
PAYC / Paycom Software, Inc.
QEPC / Q.E.P. Co., Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
SNOW / Snowflake Inc.
GLD / SPDR Gold Shares Put
LRCX / Lam Research Corporation Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
LRCX / Lam Research Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
GLD / SPDR Gold Shares Call
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated Put
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V. Call
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
CMCSA / Comcast Corporation Call
SPGI / S&P Global Inc. Call
XOM / Exxon Mobil Corporation Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
ACN / Accenture plc Call
ACN / Accenture plc Put
BA / The Boeing Company
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
BA / The Boeing Company Call
BA / The Boeing Company Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
FCX / Freeport-McMoRan Inc.
WRK / WestRock Company
SNAP / Snap Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc. Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
LMT / Lockheed Martin Corporation Call
TEL / TE Connectivity plc Call
X / United States Steel Corporation Put
USB / U.S. Bancorp
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc. Call
BSY / Bentley Systems, Incorporated
UNH / UnitedHealth Group Incorporated Put
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
TEL / TE Connectivity plc Put
APO / Apollo Global Management, Inc. Put
APO / Apollo Global Management, Inc.
BIIB / Biogen Inc.
MELI / MercadoLibre, Inc.
GME / GameStop Corp. Put