Market Value1,797,659,058
Total Holdings335
File Date2023-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
MOS / The Mosaic Company Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
CTVA / Corteva, Inc. Put
RBLX / Roblox Corporation Call
OTIS / Otis Worldwide Corporation Put
OTIS / Otis Worldwide Corporation Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
META / Meta Platforms, Inc.
MMM / 3M Company
SLB / Schlumberger Limited Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLB / Schlumberger Limited
TFC / Truist Financial Corporation
SLB / Schlumberger Limited Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
CTAS / Cintas Corporation Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JCI / Johnson Controls International plc Put
CTAS / Cintas Corporation Put
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
MMM / 3M Company Put
META / Meta Platforms, Inc. Call
SCHW / The Charles Schwab Corporation Call
META / Meta Platforms, Inc. Put
HPQ / HP Inc. Call
LVS / Las Vegas Sands Corp. Call
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
CNC / Centene Corporation Call
FAST / Fastenal Company Call
BLL / Ball Corp. Put
T / AT&T Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
CTVA / Corteva, Inc. Call
CL / Colgate-Palmolive Company Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
CL / Colgate-Palmolive Company Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc. Call
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
ZS / Zscaler, Inc. Call
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
DOW / Dow Inc.
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
ANTM / Anthem Inc Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
JNJ / Johnson & Johnson
ACN / Accenture plc Call
ACN / Accenture plc Put
HPQ / HP Inc. Put
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
SNPS / Synopsys, Inc. Put
A / Agilent Technologies, Inc. Put
MDLZ / Mondelez International, Inc. Put
FDX / FedEx Corporation Put
SHW / The Sherwin-Williams Company Put
BLL / Ball Corp. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
HUM / Humana Inc. Put
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
MKC / McCormick & Company, Incorporated Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
MRNA / Moderna, Inc. Put
UAL / United Airlines Holdings, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
FAST / Fastenal Company Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
LRCX / Lam Research Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
LRCX / Lam Research Corporation Put
DFS / Discover Financial Services Call
TJX / The TJX Companies, Inc. Call
CVS / CVS Health Corporation Call
DFS / Discover Financial Services Put
CVS / CVS Health Corporation Put
AXP / American Express Company Call
AXP / American Express Company Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
KMI / Kinder Morgan, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPXUZ / JPMorgan Chase & Co. Call
LMT / Lockheed Martin Corporation Call
JPSSZ / JPMorgan Chase & Co. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
TJX / The TJX Companies, Inc. Put
BLK / BlackRock, Inc. Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
MAR / Marriott International, Inc. Call
BRK.A / Berkshire Hathaway Inc. Call
TEL / TE Connectivity plc Put
QQQ / Invesco QQQ Trust, Series 1
TXT / Textron Inc. Call
BLK / BlackRock, Inc. Call
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CSX / CSX Corporation Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
CSX / CSX Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
CTSO / Cytosorbents Corporation Call
CRWD / CrowdStrike Holdings, Inc. Put
CDW / CDW Corporation
CDW / CDW Corporation Call
ISHARES TR / U.S. REAL ES ETF Put (464287959)
SELECT SECTOR SPDR TR / SBI CONS STPLS Call (81369Y908)
SELECT SECTOR SPDR TR / SBI INT-INDS Call (81369Y904)
SELECT SECTOR SPDR TR / SBI MATERIALS Call (81369Y900)
SELECT SECTOR SPDR TR / SBI CONS STPLS Put (81369Y958)
SELECT SECTOR SPDR TR / SBI MATERIALS Put (81369Y950)
SELECT SECTOR SPDR TR / TECHNOLOGY Put (81369Y953)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PSX / Phillips 66 Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
GRMN / Garmin Ltd. Call
T / AT&T Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc. Call
MMM / 3M Company Call
GRMN / Garmin Ltd. Put
TDG / TransDigm Group Incorporated Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Put
AAPL / Apple Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DSC / SPDR Series Trust Call
AMT.PRB / American Tower Corp Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CSCO / Cisco Systems, Inc. Call
MDT / Medtronic plc Put
VLO / Valero Energy Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VLO / Valero Energy Corporation Put
F / Ford Motor Company Put
DIS / The Walt Disney Company
MA / Mastercard Incorporated
O / Realty Income Corporation
COF / Capital One Financial Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMAT / Applied Materials, Inc. Put
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Call
VICI / VICI Properties Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MDLZ / Mondelez International, Inc. Call
UNH / UnitedHealth Group Incorporated Call
OEF / iShares Trust - iShares S&P 100 ETF Put
NOW / ServiceNow, Inc. Put
FDX / FedEx Corporation Call
SHW / The Sherwin-Williams Company Call
ISRG / Intuitive Surgical, Inc. Put
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc. Call
PFE / Pfizer Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc. Call
EOG / EOG Resources, Inc. Call
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc Call
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MDGL / Madrigal Pharmaceuticals, Inc.
SYK / Stryker Corporation Call
PM / Philip Morris International Inc. Put
ABT / Abbott Laboratories Call
PFE / Pfizer Inc. Call
STT / State Street Corporation Put
TSLA / Tesla, Inc. Call
ABT / Abbott Laboratories Put
TSLA / Tesla, Inc. Put
SYK / Stryker Corporation Put
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc. Put
DHR / Danaher Corporation Call
QCOM / QUALCOMM Incorporated Call
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
F / Ford Motor Company Call
AMAT / Applied Materials, Inc. Call
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc. Put
YUM / Yum! Brands, Inc. Put
GM / General Motors Company Call
GM / General Motors Company
PEP / PepsiCo, Inc. Call
STT / State Street Corporation Call
QCOM / QUALCOMM Incorporated Put
NKE_KZ / NIKE, Inc.
PSX / Phillips 66 Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
BRK.A / Berkshire Hathaway Inc. Put
PSX / Phillips 66
CSX / CSX Corporation
HON / Honeywell International Inc. Put
DXCM / DexCom, Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
ADM / Archer-Daniels-Midland Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation Call
SPY / SPDR S&P 500 ETF Call
PANW / Palo Alto Networks, Inc. Put
ZS / Zscaler, Inc. Put
GM / General Motors Company Put
ADM / Archer-Daniels-Midland Company Put
FCX / Freeport-McMoRan Inc. Call
SPY / SPDR S&P 500 ETF Put
WMT / Walmart Inc. Call
DXCM / DexCom, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
DHR / Danaher Corporation Put
KLAC / KLA Corporation Call
ITW / Illinois Tool Works Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation Call
HD / The Home Depot, Inc. Call
PEP / PepsiCo, Inc. Put
FCX / Freeport-McMoRan Inc. Put
KO / The Coca-Cola Company Put
WMT / Walmart Inc. Put
KO / The Coca-Cola Company Call
MSCI / MSCI Inc. Call
RBLX / Roblox Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc. Put
ADI / Analog Devices, Inc. Put
INTU / Intuit Inc. Call
MSCI / MSCI Inc. Put
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc. Call
DE / Deere & Company Call
DVN / Devon Energy Corporation Call
RSG / Republic Services, Inc. Put
ADI / Analog Devices, Inc. Call
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated Put
RSG / Republic Services, Inc. Call
INTU / Intuit Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OXY / Occidental Petroleum Corporation Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
NKE_KZ / NIKE, Inc. Call
DVN / Devon Energy Corporation Put
KLAC / KLA Corporation Put
TXN / Texas Instruments Incorporated Put
DE / Deere & Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
ITW / Illinois Tool Works Inc. Put
NKE_KZ / NIKE, Inc. Put
SPGI / S&P Global Inc. Put
XOM / Exxon Mobil Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AVGO / Broadcom Inc. Put
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
TXT / Textron Inc. Put
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
LYB / LyondellBasell Industries N.V. Call
ABNB / Airbnb, Inc. Call
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
ISHARES TR / U.S. REAL ES ETF Call (464287909)
FISV / Fiserv, Inc. Put
AIRBNB INC / PUT Put (009066951)
ARK ETF TR / CALL Call (00214Q904)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
DATADOG INC / CALL Call (23804L903)
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
GE HEALTHCARE TECHNOLOGIES I / CALL Call (36266G907)
GE HEALTHCARE TECHNOLOGIES I / PUT Put (36266G957)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
LINDE PLC / CALL Call (G54950903)
LINDE PLC / PUT Put (G54950953)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
RAYTHEON TECHNOLOGIES CORP / PUT Put (75513E951)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SPDR SER TR / PUT Put (78464A950)
CDNS / Cadence Design Systems, Inc. Call
GENERAL ELECTRIC CO / CALL Call (369604901)
GENERAL ELECTRIC CO / PUT Put (369604951)
SPDR SER TR / S&P OILGAS EXP Call (78468R906)
SPDR SER TR / S&P BK ETF Call (78464A907)
SPDR SER TR / S&P RETAIL ETF Call (78464A904)
SPDR SER TR / S&P RETAIL ETF Put (78464A954)
SPDR SER TR / S&P OILGAS EXP Put (78468R956)
FISV / Fiserv, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
CEGV.V / Constellation Energy Corporation Call
ARK / Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V. Put
MAR / Marriott International, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
DDOG / Datadog, Inc. Put
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
TEL / TE Connectivity plc Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc. Put
TDG / TransDigm Group Incorporated Call
MOS / The Mosaic Company
ILMN / Illumina, Inc. Call
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
BMY / Bristol-Myers Squibb Company
CSGP / CoStar Group, Inc. Put
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
CDW / CDW Corporation Put
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd. Put
WIX / Wix.com Ltd.
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
PM / Philip Morris International Inc. Call
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
KEYS / Keysight Technologies, Inc. Put
ANTM / Anthem Inc Put
KEYS / Keysight Technologies, Inc. Call
DFS / Discover Financial Services
BIIB / Biogen Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
SPLK / Splunk Inc.
FDS / FactSet Research Systems Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
HON / Honeywell International Inc. Call
CSGP / CoStar Group, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
HST / Host Hotels & Resorts, Inc. Call
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc Call
MKC / McCormick & Company, Incorporated Call
MAR / Marriott International, Inc.