Market Value568,782,000
Total Holdings279
File Date2020-04-28
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)
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
018490100 / Allergan plc Call
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RSX / VanEck ETF Trust - VanEck Russia ETF Put
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc. Call
AXTA / Axalta Coating Systems Ltd. Call
ILMN / Illumina, Inc. Call
AMZN / Amazon.com, Inc. Call
PFE / Pfizer Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
T / AT&T Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
AXP / American Express Company
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
APH / Amphenol Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
WCG / Wellcare Health Plans, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
BA / The Boeing Company
NVDA / NVIDIA Corporation Call
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
/
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc. Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc.
AYR / Aircastle Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
AXTA / Axalta Coating Systems Ltd. Put
TEGP / Tallgrass Energy GP, LP
US28470R1023 / Eldorado Resorts, Inc. Put
ANF / Abercrombie & Fitch Co. Call
TBLT / ToughBuilt Industries, Inc.
INST / Instructure Holdings, Inc.
FOE / Ferro Corp.
CY / Cypress Semiconductor Corp. Put
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
MLNX / Mellanox Technologies, Ltd.
CME / CME Group Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WMT / Walmart Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
WYNN / Wynn Resorts, Limited Call
MLNX / Mellanox Technologies, Ltd. Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
GRMN / Garmin Ltd.
HSY / The Hershey Company
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
HD / The Home Depot, Inc. Put
ZAYO / Zayo Group Holdings, Inc. Call
HSY / The Hershey Company Call
SPG / Simon Property Group, Inc. Put
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
GOOG / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
COST / Costco Wholesale Corporation Call
O / Realty Income Corporation
STZ / Constellation Brands, Inc. Call
K / Kellanova
BMY / Bristol-Myers Squibb Company Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
PG / The Procter & Gamble Company Put
BMY / Bristol-Myers Squibb Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
US20605P1012 / Concho Resources, Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group Put
XPO / XPO, Inc. Call
UNIT / Uniti Group Inc.
FCX / Freeport-McMoRan Inc. Call
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc. Call
GILD / Gilead Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated Call
AVP / Avon Products, Inc. Call
RLGY / Realogy Holdings Corp Put
904784709 / Unilever N.V. Put
MDCO / Medicines Company Put
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
INST / Instructure Holdings, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
US31788H3030 / Finjan Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
US28470R1023 / Eldorado Resorts, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
RARX / Ra Pharmaceuticals, Inc. Put
904784709 / Unilever N.V.
US33812L1026 / Fitbit Inc. Call
US2241221017 / Craft Brew Alliance, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US33812L1026 / Fitbit Inc. Put
US28470R1023 / Eldorado Resorts, Inc. Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US85207U1051 / Sprint Corporation Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HGV / Hilton Grand Vacations Inc. Call
MLNX / Mellanox Technologies, Ltd. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KNX / Knight-Swift Transportation Holdings Inc.
INCY / Incyte Corporation Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
LOW / Lowe's Companies, Inc.
SAGE / Sage Therapeutics, Inc. Put
RTN / Raytheon Co. Put
SYY / Sysco Corporation
MO / Altria Group, Inc. Call
COF / Capital One Financial Corporation
RACE / Ferrari N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co. Put
LIN / Linde plc
CVX / Chevron Corporation Put
TDOC / Teladoc Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSVN / Bank7 Corp. Put
CRM / Salesforce, Inc. Put
INVH / Invitation Homes Inc. Put
MOS / The Mosaic Company Put
WHR / Whirlpool Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US2692464017 / E*TRADE Financial, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
ALK / Alaska Air Group, Inc. Call
018490100 / Allergan plc
TGNA / TEGNA Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DD / DuPont de Nemours, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MMM / 3M Company Call
QGEN / Qiagen N.V. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
HPQ / HP Inc. Call
WING / Wingstop Inc. Put
INVH / Invitation Homes Inc.
CHK / Chesapeake Energy Corporation Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
POST / Post Holdings, Inc. Call
POST / Post Holdings, Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
CARA / Cara Therapeutics, Inc. Call
OXY / Occidental Petroleum Corporation Call
BA / The Boeing Company Call
BA / The Boeing Company Put
OXY / Occidental Petroleum Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
TREE / LendingTree, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc Put
NEM / Newmont Corporation Call
C / Citigroup Inc. Put
ARCH / Arch Resources, Inc. Put
FDX / FedEx Corporation Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
MMP / Magellan Midstream Partners L.P. Call
KSU / Kansas City Southern Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
MRK / Merck & Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVTR / Avantor, Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
US00C4U1L353 / Mylan N.V. Put
HSY / The Hershey Company Put
MU / Micron Technology, Inc. Call
US00C4U1L353 / Mylan N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
HAL / Halliburton Company Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation Put
HAL / Halliburton Company Call
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
PXD / Pioneer Natural Resources Company Call
BIIB / Biogen Inc. Put
AMGN / Amgen Inc.
KSU / Kansas City Southern
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
PARA / Paramount Global Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAS / Hasbro, Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MGM / MGM Resorts International
COTY / Coty Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ZNGA / Zynga Inc - Class A Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc. Put
BPR / Brookfield Property REIT Inc.
AVTR / Avantor, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
HGV / Hilton Grand Vacations Inc. Put
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation Call
GEN / Gen Digital Inc. Call
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc.
CZR / Caesars Entertainment, Inc. Put
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WY / Weyerhaeuser Company
APA / APA Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WING / Wingstop Inc. Call
COP / ConocoPhillips Put
WCC / WESCO International, Inc.
ARCH / Arch Resources, Inc. Call
SHOP / Shopify Inc. Put
GE / General Electric Company
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVRG / Evergy, Inc. Call
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
COTY / Coty Inc.
MRO / Marathon Oil Corporation Put
KMI / Kinder Morgan, Inc. Call
CME / CME Group Inc.
CMI / Cummins Inc.
WCC / WESCO International, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MOS / The Mosaic Company Call
STX / Seagate Technology Holdings plc Put
NRG / NRG Energy, Inc. Call
ARCH / Arch Resources, Inc.
GEN / Gen Digital Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ENB / Enbridge Inc. Call
RACE / Ferrari N.V. Put
NWL / Newell Brands Inc.
CCL / Carnival Corporation Ltd.
RACE / Ferrari N.V. Call
ITCI / Intra-Cellular Therapies, Inc. Call
RTX / RTX Corporation Put
SAGE / Sage Therapeutics, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
FDX / FedEx Corporation Call
C.WSA / Citigroup, Inc.
JBLU / JetBlue Airways Corporation Call
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company Put
HGV / Hilton Grand Vacations Inc.
PXD / Pioneer Natural Resources Company Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc. Call
ATUS / Optimum Communications, Inc. Call
EA / Electronic Arts Inc. Call
VMW / Vmware Inc. - Class A Put
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation Call
RGLD / Royal Gold, Inc.
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
GM / General Motors Company
QCOM / QUALCOMM Incorporated Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
QCOM / QUALCOMM Incorporated
MMM / 3M Company
DE / Deere & Company
GILD / Gilead Sciences, Inc. Put
AIG / American International Group, Inc.
MRK / Merck & Co., Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
GILD / Gilead Sciences, Inc. Call
QCOM / QUALCOMM Incorporated Put
PYPL / PayPal Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEM / Newmont Corporation Put
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
SO / The Southern Company Put
DAL / Delta Air Lines, Inc. Call
JNJ / Johnson & Johnson Put
MS / Morgan Stanley
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc. Put
CVX / Chevron Corporation
WDC / Western Digital Corporation Put
BAC / Bank of America Corporation
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
IT / Gartner, Inc. Call
PM / Philip Morris International Inc. Put
GS / The Goldman Sachs Group, Inc. Put
ROST / Ross Stores, Inc. Call
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc. Put
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company Put
AVGO / Broadcom Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc Put
CRM / Salesforce, Inc. Call
C / Citigroup Inc.
DOW / Dow Inc. Call
T / AT&T Inc. Put
DOW / Dow Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp Put
HSY / The Hershey Company Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
NLY / Annaly Capital Management, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
SBUX / Starbucks Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WFC / Wells Fargo & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc Call
M / Macy's, Inc. Call
FDS / FactSet Research Systems Inc. Put
FDS / FactSet Research Systems Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
RITM / Rithm Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NSC / Norfolk Southern Corporation
TGT / Target Corporation
TGT / Target Corporation Put
BBY / Best Buy Co., Inc. Call
FANG / Diamondback Energy, Inc. Put
ILMN / Illumina, Inc. Put
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
PNC / The PNC Financial Services Group, Inc. Put
VLO / Valero Energy Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company Call
CSCO / Cisco Systems, Inc. Put
NXPI / NXP Semiconductors N.V. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ROKU / Roku, Inc. Put
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGM / MGM Resorts International Call
QQQ / Invesco QQQ Trust, Series 1 Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CNC / Centene Corporation
JNJ / Johnson & Johnson Call
USB / U.S. Bancorp
STZ / Constellation Brands, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
UA / Under Armour, Inc. Put
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc. Put
ENB / Enbridge Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PARA / Paramount Global Call
WYNN / Wynn Resorts, Limited Put
FANG / Diamondback Energy, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc. Put
MGM / MGM Resorts International Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
MRK / Merck & Co., Inc. Put
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SO / The Southern Company
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
SLB / SLB N.V. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
IR / Ingersoll Rand Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ET / Energy Transfer LP - Limited Partnership Put
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
SQ / Block, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put