Market Value2,160,113,655
Total Holdings685
File Date2023-11-13
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)
MMC / Marsh & McLennan Companies, Inc. Call
MA / Mastercard Incorporated Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Call
WPC / W. P. Carey Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
FMC / FMC Corporation Call
FMC / FMC Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Call
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc. Call
CHD / Church & Dwight Co., Inc. Put
SYK / Stryker Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CTVA / Corteva, Inc. Put
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
EMN / Eastman Chemical Company Call
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc. Put
HPQ / HP Inc. Put
HPQ / HP Inc. Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
GEHC / GE HealthCare Technologies Inc.
NDSN / Nordson Corporation
NDSN / Nordson Corporation Call
NDSN / Nordson Corporation Put
NFLX / Netflix, Inc. Call
EXR / Extra Space Storage Inc. Put
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CTLT / Catalent, Inc. Put
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc. Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
CTVA / Corteva, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
AVGO / Broadcom Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
ECL / Ecolab Inc. Call
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation Call
KIM / Kimco Realty Corporation Put
ECL / Ecolab Inc. Put
SUI / Sun Communities, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
KR / The Kroger Co. Put
KR / The Kroger Co. Call
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BALL / Ball Corporation
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
1BRK / Berkshire Hathaway Inc. Call
1BRK / Berkshire Hathaway Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
WM / Waste Management, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
ACN / Accenture plc Put
HUM / Humana Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
AWK / American Water Works Company, Inc. Call
MAR / Marriott International, Inc. Call
CNC / Centene Corporation Call
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
TRGP / Targa Resources Corp. Call
WBA / Walgreens Boots Alliance, Inc.
UTHR / United Therapeutics Corporation Put
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Call
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
FDX / FedEx Corporation Put
DLTR / Dollar Tree, Inc. Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
MKC / McCormick & Company, Incorporated Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
F / Ford Motor Company
RJF / Raymond James Financial, Inc. Put
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
L / Loews Corporation Put
SNA / Snap-on Incorporated
ODFL / Old Dominion Freight Line, Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
EMR / Emerson Electric Co. Call
STLA / Stellantis N.V. Put
ZBRA / Zebra Technologies Corporation Call
FAST / Fastenal Company Put
ZG / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc Call
PNR / Pentair plc Put
BR / Broadridge Financial Solutions, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
BKNG / Booking Holdings Inc. Call
CZR / Caesars Entertainment, Inc.
NOC / Northrop Grumman Corporation Call
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
IPG / The Interpublic Group of Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
STLA / Stellantis N.V. Call
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
LOW / Lowe's Companies, Inc. Put
UNH / UnitedHealth Group Incorporated Call
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
CVNA / Carvana Co. Call
VICI / VICI Properties Inc. Put
ROKU / Roku, Inc. Call
BEN / Franklin Resources, Inc. Call
CVNA / Carvana Co. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
VICI / VICI Properties Inc. Call
V / Visa Inc. Call
ROKU / Roku, Inc. Put
V / Visa Inc.
SHW / The Sherwin-Williams Company Call
V / Visa Inc. Put
UNH / UnitedHealth Group Incorporated Put
LOW / Lowe's Companies, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHW / The Sherwin-Williams Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
EOG / EOG Resources, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
MDT / Medtronic plc Call
NOW / ServiceNow, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ABT / Abbott Laboratories Call
MDT / Medtronic plc Put
EOG / EOG Resources, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
AMAT / Applied Materials, Inc. Call
HON / Honeywell International Inc. Call
NOW / ServiceNow, Inc. Put
STT / State Street Corporation Put
ABT / Abbott Laboratories Put
EOG / EOG Resources, Inc. Put
PFE / Pfizer Inc. Put
DHR / Danaher Corporation
GM / General Motors Company
STT / State Street Corporation Call
DHR / Danaher Corporation Call
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc. Call
YUM / Yum! Brands, Inc. Put
O / Realty Income Corporation Put
AMAT / Applied Materials, Inc. Put
ADM / Archer-Daniels-Midland Company Call
RBLX / Roblox Corporation Call
ZS / Zscaler, Inc. Call
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc. Put
GM / General Motors Company Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
ZS / Zscaler, Inc. Put
GM / General Motors Company Put
HD / The Home Depot, Inc.
INTU / Intuit Inc. Call
HD / The Home Depot, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
DHR / Danaher Corporation Put
OXY / Occidental Petroleum Corporation Call
RBLX / Roblox Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation Put
SQ / Block, Inc. Call
DVN / Devon Energy Corporation
RSG / Republic Services, Inc. Put
OXY / Occidental Petroleum Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc. Call
SPGI / S&P Global Inc.
KLAC / KLA Corporation Call
RSG / Republic Services, Inc. Call
HD / The Home Depot, Inc. Put
DVN / Devon Energy Corporation Call
SPY / SPDR S&P 500 ETF Call
RBLX / Roblox Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation Put
EPAM / EPAM Systems, Inc. Call
PANW / Palo Alto Networks, Inc. Call
FCX / Freeport-McMoRan Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
EPAM / EPAM Systems, Inc. Put
XOM / Exxon Mobil Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PANW / Palo Alto Networks, Inc. Put
INTU / Intuit Inc. Put
SPGI / S&P Global Inc. Call
DVN / Devon Energy Corporation Put
NKE / NIKE, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MSCI / MSCI Inc. Put
XOM / Exxon Mobil Corporation Put
SPY / SPDR S&P 500 ETF Put
NKE / NIKE, Inc. Put
SPGI / S&P Global Inc. 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 Call
TXT / Textron Inc. Put
BLK / BlackRock, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
LRCX / Lam Research Corporation Put
DFS / Discover Financial Services Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
BAP / Credicorp Ltd. Call
GD / General Dynamics Corporation Put
BLL / Ball Corp. Put
GD / General Dynamics Corporation Call
MPWR / Monolithic Power Systems, Inc.
BLL / Ball Corp. Call
AXP / American Express Company Put
AXP / American Express Company Call
BLK / BlackRock, Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
CCL / Carnival Corporation & plc
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
TRGP / Targa Resources Corp. Put
TROW / T. Rowe Price Group, Inc. Call
COG / Cabot Oil & Gas Corp. Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
MPWR / Monolithic Power Systems, Inc. Put
BKNG / Booking Holdings Inc. Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc. Call
HCC / Warrior Met Coal, Inc. 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
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
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
PRU / Prudential Financial, Inc. Call
ALB / Albemarle Corporation Call
PGR / The Progressive Corporation Put
MAR / Marriott International, Inc. Put
ROK / Rockwell Automation, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
CNP / CenterPoint Energy, Inc. Put
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
CDW / CDW Corporation
BAP / Credicorp Ltd. Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
CNC / Centene Corporation Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
PEG / Public Service Enterprise Group Incorporated
PEG / Public Service Enterprise Group Incorporated Put
PEG / Public Service Enterprise Group Incorporated Call
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
MAS / Masco Corporation Put
TJX / The TJX Companies, Inc. Call
DLTR / Dollar Tree, Inc. Put
BAP / Credicorp Ltd.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
DPZ / Domino's Pizza, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PGR / The Progressive Corporation Call
ZBRA / Zebra Technologies Corporation Put
LDOS / Leidos Holdings, Inc. Call
LDOS / Leidos Holdings, Inc. Put
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPT / Camden Property Trust Call
CPT / Camden Property Trust
CPT / Camden Property Trust Put
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
EXAS / Exact Sciences Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
COG / Cabot Oil & Gas Corp. Put
HWM / Howmet Aerospace Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ES / Eversource Energy Put
ATO / Atmos Energy Corporation Call
ATO / Atmos Energy Corporation Put
ODFL / Old Dominion Freight Line, Inc. Put
DDOG / Datadog, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
TRGP / Targa Resources Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPQ / HP Inc.
GLW / Corning Incorporated
ANTM / Anthem Inc Call
STLD / Steel Dynamics, Inc. Put
EWBC / East West Bancorp, Inc.
EWBC / East West Bancorp, Inc. Call
EWBC / East West Bancorp, Inc. Put
RJF / Raymond James Financial, Inc. Call
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Put
SNPS / Synopsys, Inc. Put
AFSD / AFLAC, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
AFSD / AFLAC, Inc. Put
PRU / Prudential Financial, Inc. Put
DE / Deere & Company Put
AXP / American Express Company
LINDE PLC / PUT Put (G54950953)
PDPR / Marathon Group Corp. Put
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPDR SER TR / CALL Call (78464A907)
SPDR SER TR / PUT Put (78464A950)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
CEGV.V / Constellation Energy Corporation Call
PNC / The PNC Financial Services Group, Inc.
HCN / Welltower Inc. Call
BG / Bunge Global SA Call
BG / Bunge Global SA Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANTM / Anthem Inc Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
MOS / The Mosaic Company Call
AIRBNB INC / PUT Put (009066951)
ABNB / Airbnb, Inc. Call
ARK / Put
ARK ETF TR / CALL Call (00214Q904)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
CAESARS ENTERTAINMENT INC NE / PUT Put (12769G950)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
DATADOG INC / CALL Call (23804L903)
CTRA / Coterra Energy Inc.
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
EGP / EastGroup Properties, Inc. Call
GE HEALTHCARE TECHNOLOGIES I / CALL Call (36266G907)
GE HEALTHCARE TECHNOLOGIES I / PUT Put (36266G957)
FMC / FMC Corporation
INGERSOLL RAND INC / CALL Call (45687V906)
INGERSOLL RAND INC / PUT Put (45687V956)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES TR / PUT Put (464287959)
J / Jacobs Solutions Inc. Call
JACOBS SOLUTIONS INC / PUT Put (46982L958)
JPSSZ / JPMorgan Chase & Co. Put
LINDE PLC / CALL Call (G54950903)
FXI / iShares Trust - iShares China Large-Cap ETF
AVGO / Broadcom Inc. Call
SNA / Snap-on Incorporated Call
SNA / Snap-on Incorporated Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
FND / Floor & Decor Holdings, Inc. Call
CTLT / Catalent, Inc. Call
EXPD / Expeditors International of Washington, Inc. Call
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
RAYTHEON TECHNOLOGIES CORP / PUT Put (75513E951)
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc. Put
STLD / Steel Dynamics, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
CSGP / CoStar Group, Inc. Put
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
PYPL / PayPal Holdings, Inc. Put
AEE / Ameren Corporation
AEE / Ameren Corporation Put
AEE / Ameren Corporation Call
ATO / Atmos Energy Corporation
UAL / United Airlines Holdings, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
CDW / CDW Corporation Call
CDW / CDW Corporation Put
SUI / Sun Communities, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
TXT / Textron Inc. Call
KMX / CarMax, Inc.
NYCB / Flagstar Financial, Inc. Call
PXD / Pioneer Natural Resources Company Put
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
ARKK / ARK ETF Trust - ARK Innovation ETF
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Put
MPC / Marathon Petroleum Corporation Call
LAMR / Lamar Advertising Company Call
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
EQT / EQT Corporation Put
GNRC / Generac Holdings Inc. Call
EQT / EQT Corporation Call
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
VICI / VICI Properties Inc.
JCI / Johnson Controls International plc Call
MCD / McDonald's Corporation Call
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation Put
MCD / McDonald's Corporation Put
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
GNRC / Generac Holdings Inc. Put
MMM / 3M Company Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
SYK / Stryker Corporation Call
MMM / 3M Company
BEN / Franklin Resources, Inc.
MMM / 3M Company Call
ACN / Accenture plc Call
SYK / Stryker Corporation
BEN / Franklin Resources, Inc. Put
WM / Waste Management, Inc. Put
FDX / FedEx Corporation Call
STZ / Constellation Brands, Inc. Call
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
ZTS / Zoetis Inc. Call
ROK / Rockwell Automation, Inc. Put
CRM / Salesforce, Inc.
HES / Hess Corporation Call
O / Realty Income Corporation Call
STZ / Constellation Brands, Inc. Put
TTD / The Trade Desk, Inc.
AMP / Ameriprise Financial, Inc. Put
PCG / PG&E Corporation
FTNT / Fortinet, Inc. Call
SCHW / The Charles Schwab Corporation Call
TTD / The Trade Desk, Inc. Call
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co. Put
ZTS / Zoetis Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc. Put
UPS / United Parcel Service, Inc. Call
NFLX / Netflix, Inc. Put
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation Put
DE / Deere & Company Call
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
HES / Hess Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
UPS / United Parcel Service, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CNHI / CNH Industrial N.V. Call
DDOG / Datadog, Inc. Put
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
MRVL / Marvell Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation Put
EIX / Edison International
DOW / Dow Inc.
EIX / Edison International Put
LRCX / Lam Research Corporation Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
HCN / Welltower Inc. Put
CBRE / CBRE Group, Inc.
ZBRA / Zebra Technologies Corporation
DPZ / Domino's Pizza, Inc. Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
CMCSA / Comcast Corporation Call
AIG / American International Group, Inc. Call
EIX / Edison International Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
KEYS / Keysight Technologies, Inc. Call
BIIB / Biogen Inc.
CTAS / Cintas Corporation Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
KEYS / Keysight Technologies, Inc. Put
L / Loews Corporation Call
EXR / Extra Space Storage Inc. Call
CSGP / CoStar Group, Inc. Call
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Put
ESS / Essex Property Trust, Inc. Call
AMCR / Amcor plc Put
AMCR / Amcor plc Call
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Put
ES / Eversource Energy Call
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc. Put
MKC / McCormick & Company, Incorporated Call
FAST / Fastenal Company Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put