Market Value1,158,742,566
Total Holdings453
File Date2024-02-12
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ESS / Essex Property Trust, Inc. Call
A / Agilent Technologies, Inc.
AMCR / Amcor plc Call
AMCR / Amcor plc Put
CTAS / Cintas Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
CEGV.V / Constellation Energy Corporation Call
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation Call
KIM / Kimco Realty Corporation Put
MMM / 3M Company
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
MPC / Marathon Petroleum Corporation Call
HAL / Halliburton Company Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
FND / Floor & Decor Holdings, Inc. Put
FND / Floor & Decor Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
KR / The Kroger Co. Put
NDAQ / Nasdaq, Inc. Put
NDAQ / Nasdaq, Inc. Call
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
CSGP / CoStar Group, Inc. Call
CSGP / CoStar Group, Inc. Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
TEL / TE Connectivity plc Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
INTC / Intel Corporation Put
INTC / Intel Corporation Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
MPWR / Monolithic Power Systems, Inc. Put
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
CSCO / Cisco Systems, Inc. Call
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc. Put
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
GOOG / Alphabet Inc. Put
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
UTHR / United Therapeutics Corporation Call
UTHR / United Therapeutics Corporation Put
GOOG / Alphabet Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
UTHR / United Therapeutics Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation Call
AWK / American Water Works Company, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
AFSD / AFLAC, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
HAL / Halliburton Company Put
HAL / Halliburton Company
TRGP / Targa Resources Corp. Call
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation Call
ES / Eversource Energy
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation Call
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc. Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
LYV / Live Nation Entertainment, Inc. Put
AFSD / AFLAC, Inc. Call
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
RBLX / Roblox Corporation Call
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
TRGP / Targa Resources Corp. Put
EXR / Extra Space Storage Inc. Call
EXR / Extra Space Storage Inc. Put
GRMN / Garmin Ltd. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc. Call
FAST / Fastenal Company Put
TMO / Thermo Fisher Scientific Inc. Put
COST / Costco Wholesale Corporation Put
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation Put
PEG / Public Service Enterprise Group Incorporated Put
BKNG / Booking Holdings Inc. Put
MAS / Masco Corporation Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
DG / Dollar General Corporation Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MAS / Masco Corporation Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
WFC / Wells Fargo & Company Call
BKNG / Booking Holdings Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
IRM / Iron Mountain Incorporated Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
IRM / Iron Mountain Incorporated Put
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
EIX / Edison International Put
EIX / Edison International Call
LRCX / Lam Research Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
LRCX / Lam Research Corporation Put
DFS / Discover Financial Services Put
HCN / Welltower Inc. Call
DFS / Discover Financial Services Call
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
FDX / FedEx Corporation Call
SLB / Schlumberger Limited
F / Ford Motor Company
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
AIRBNB INC / PUT Put (009066951)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
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)
J / Jacobs Solutions Inc. Call
JACOBS SOLUTIONS INC / PUT Put (46982L958)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
RTX CORPORATION / CALL Call (75513E901)
RTX CORPORATION / PUT Put (75513E951)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
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 / CALL Call (78464A904)
SPDR SER TR / CALL Call (78464A905)
SPDR SER TR / PUT Put (78464A954)
SPDR SER TR / PUT Put (78464A950)
SPDR SER TR / PUT Put (78464A955)
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
CTRA / Coterra Energy Inc.
CTLT / Catalent, Inc. Call
BAP / Credicorp Ltd. Call
ESSEX PPTY TR INC / PUT Put (297178955)
BLL / Ball Corp. Call
BLL / Ball Corp. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
UAL / United Airlines Holdings, Inc. Call
CNHI / CNH Industrial N.V. Call
GPC / Genuine Parts Company Call
FMC / FMC Corporation Call
TXT / Textron Inc. Put
ILMN / Illumina, Inc. Call
TXT / Textron Inc. Call
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
LDOS / Leidos Holdings, Inc. Call
LDOS / Leidos Holdings, Inc. Put
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPT / Camden Property Trust
CPT / Camden Property Trust Call
CPT / Camden Property Trust Put
AIRBNB INC / CALL Call (009066901)
WIX / Wix.com Ltd. Put
ENPH / Enphase Energy, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPXUZ / JPMorgan Chase & Co. Call
MOS / The Mosaic Company Call
PFG / Principal Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
EXAS / Exact Sciences Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ES / Eversource Energy Call
ES / Eversource Energy Put
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company Put
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
EWBC / East West Bancorp, Inc. Put
NYCB / Flagstar Financial, Inc.
EWBC / East West Bancorp, Inc. Call
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
COG / Cabot Oil & Gas Corp. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ENPH / Enphase Energy, Inc. Put
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
DATADOG INC / CALL Call (23804L903)
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
EGP / EastGroup Properties, Inc. Call
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc. Put
EMN / Eastman Chemical Company
HES / Hess Corporation Call
HES / Hess Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
ADP / Automatic Data Processing, Inc. Put
GLW / Corning Incorporated Call
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Call
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
COST / Costco Wholesale Corporation Call
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
AVY / Avery Dennison Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
DFS / Discover Financial Services
HCN / Welltower Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
JPSSZ / JPMorgan Chase & Co. Put
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
GIS / General Mills, Inc. Call
FAST / Fastenal Company Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EQT / EQT Corporation
EQT / EQT Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EQT / EQT Corporation Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc. Call
STLA / Stellantis N.V. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
UNH / UnitedHealth Group Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
LOW / Lowe's Companies, Inc. Call
V / Visa Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated Call
ROKU / Roku, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VICI / VICI Properties Inc. Call
UNH / UnitedHealth Group Incorporated Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MCD / McDonald's Corporation Call
CVNA / Carvana Co. Put
ISRG / Intuitive Surgical, Inc. Put
V / Visa Inc. Call
MCD / McDonald's Corporation Put
V / Visa Inc. Put
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc. Put
FANG / Diamondback Energy, Inc. Put
BEN / Franklin Resources, Inc.
FANG / Diamondback Energy, Inc. Call
SHW / The Sherwin-Williams Company Put
LOW / Lowe's Companies, Inc. Put
EOG / EOG Resources, Inc. Call
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc. Put
EOG / EOG Resources, Inc. Put
PFE / Pfizer Inc. Call
NOW / ServiceNow, Inc. Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
ABT / Abbott Laboratories Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc. Call
NOW / ServiceNow, Inc. Put
PFE / Pfizer Inc. Put
DHR / Danaher Corporation
YUM / Yum! Brands, Inc. Put
HON / Honeywell International Inc. Put
GM / General Motors Company
ADM / Archer-Daniels-Midland Company Call
HON / Honeywell International Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AMP / Ameriprise Financial, Inc. Put
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company Call
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation Put
STT / State Street Corporation Put
FCX / Freeport-McMoRan Inc. Put
GM / General Motors Company Call
SCHW / The Charles Schwab Corporation Call
ZS / Zscaler, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
O / Realty Income Corporation Call
SPY / SPDR S&P 500 ETF Put
PANW / Palo Alto Networks, Inc. Call
GM / General Motors Company Put
CF / CF Industries Holdings, Inc. Call
HD / The Home Depot, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Call
OXY / Occidental Petroleum Corporation Call
RBLX / Roblox Corporation Put
DVN / Devon Energy Corporation Put
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation Put
KO / The Coca-Cola Company
HD / The Home Depot, Inc. Call
DVN / Devon Energy Corporation
KLAC / KLA Corporation Put
FCX / Freeport-McMoRan Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBLX / Roblox Corporation
KO / The Coca-Cola Company Call
HD / The Home Depot, Inc. Put
SPGI / S&P Global Inc. Call
DVN / Devon Energy Corporation Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
SPY / SPDR S&P 500 ETF Call
NKE_KZ / NIKE, Inc. Call
PDPR / Marathon Group Corp. Put
SPGI / S&P Global Inc. Put
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
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
EPAM / EPAM Systems, Inc. Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
KO / The Coca-Cola Company Put
EPAM / EPAM Systems, Inc. Put
TXN / Texas Instruments Incorporated Call
CF / CF Industries Holdings, Inc. Put
MSCI / MSCI Inc. Put
XOM / Exxon Mobil Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 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
PNR / Pentair plc Call
PNR / Pentair plc Put
NKE_KZ / NIKE, Inc. Put
HWM / Howmet Aerospace Inc.
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc. Call
BA / The Boeing Company Call
ODFL / Old Dominion Freight Line, Inc. Put
BA / The Boeing Company Put
MPWR / Monolithic Power Systems, Inc. Call
ANTM / Anthem Inc Call
ALB / Albemarle Corporation Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc. Call
MRNA / Moderna, Inc. Call
MRVL / Marvell Technology, Inc.
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc Call
AXP / American Express Company Call
AXP / American Express Company Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MAR / Marriott International, Inc. Call
ALGN / Align Technology, Inc. Call
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. - Corporate Bond/Note Call
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
ANTM / Anthem Inc Put
AVGO / Broadcom Inc. Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
IVZ / Invesco Ltd. Call
SWKS / Skyworks Solutions, Inc. Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
CBRE / CBRE Group, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ATO / Atmos Energy Corporation Put
ATO / Atmos Energy Corporation Call
DLTR / Dollar Tree, Inc. Call
JCI / Johnson Controls International plc
SLB / Schlumberger Limited Call
STLA / Stellantis N.V. Call
SLB / Schlumberger Limited Put
VICI / VICI Properties Inc.
JCI / Johnson Controls International plc Call
CVNA / Carvana Co. Call
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HUM / Humana Inc. Call
CTAS / Cintas Corporation Put
JCI / Johnson Controls International plc Put
STZ / Constellation Brands, Inc. Put
CTAS / Cintas Corporation Call
ECL / Ecolab Inc.
HUM / Humana Inc. Put
BEN / Franklin Resources, Inc. Call
CTVA / Corteva, Inc. Put
MMM / 3M Company Call
MDT / Medtronic plc
MMM / 3M Company Put
KR / The Kroger Co.
CRM / Salesforce, Inc.
KR / The Kroger Co. Call
AMAT / Applied Materials, Inc. Put
ARK / Put
STZ / Constellation Brands, Inc. Call
ZS / Zscaler, Inc. Call
TTD / The Trade Desk, Inc.
COG / Cabot Oil & Gas Corp. Put
F / Ford Motor Company Put
AVGO / Broadcom Inc. Call
O / Realty Income Corporation Put
NKE_KZ / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc. Call
PANW / Palo Alto Networks, Inc. Put
GOOG / Alphabet Inc. Call
SWKS / Skyworks Solutions, Inc. Call
TXN / Texas Instruments Incorporated Put
ZG / Zillow Group, Inc.
SUI / Sun Communities, Inc.
BALL / Ball Corporation
WPC / W. P. Carey Inc. Put
NDSN / Nordson Corporation Put
SWKS / Skyworks Solutions, Inc.
NDSN / Nordson Corporation Call
WPC / W. P. Carey Inc. Call
ENPH / Enphase Energy, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
WPC / W. P. Carey Inc.
FMC / FMC Corporation Put
CTLT / Catalent, Inc. Put
DDOG / Datadog, Inc.
SNA / Snap-on Incorporated Call
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
IVZ / Invesco Ltd. Put
IR / Ingersoll Rand Inc.
GNRC / Generac Holdings Inc. Put
ALGN / Align Technology, Inc.
GIS / General Mills, Inc. Put
EMN / Eastman Chemical Company Put
TDG / TransDigm Group Incorporated Call
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
HST / Host Hotels & Resorts, Inc.
FND / Floor & Decor Holdings, Inc.
CBRE / CBRE Group, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc. Put
EIX / Edison International
BG / Bunge Global SA Put
TEL / TE Connectivity plc
GPC / Genuine Parts Company Put
SHW / The Sherwin-Williams Company Call
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company Call
SNA / Snap-on Incorporated Put
MKC / McCormick & Company, Incorporated Put
LAMR / Lamar Advertising Company
IPG / The Interpublic Group of Companies, Inc.
EWBC / East West Bancorp, Inc.
BAP / Credicorp Ltd.
L / Loews Corporation Put
CDW / CDW Corporation
CDW / CDW Corporation Put
PNC / The PNC Financial Services Group, Inc.
ARK ETF TR / CALL Call (00214Q904)
CAESARS ENTERTAINMENT INC NE / PUT Put (12769G950)
BR / Broadridge Financial Solutions, Inc. Put
IVZ / Invesco Ltd.
EXAS / Exact Sciences Corporation Put
CZR / Caesars Entertainment, Inc.
BG / Bunge Global SA Call
TDG / TransDigm Group Incorporated Put
DLTR / Dollar Tree, Inc. Put
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc. Call
ALGN / Align Technology, Inc. Put
DOW / Dow Inc.
BAP / Credicorp Ltd. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISHARES TR / PUT Put (464287959)
GLW / Corning Incorporated
KMX / CarMax, Inc. Call
RJF / Raymond James Financial, Inc.
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc. Call
HCC / Warrior Met Coal, Inc. Put
FMC / FMC Corporation
INGERSOLL RAND INC / CALL Call (45687V906)
INGERSOLL RAND INC / PUT Put (45687V956)
ROKU / Roku, Inc. Put
CSGP / CoStar Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
LYV / Live Nation Entertainment, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
LINDE PLC / CALL Call (G54950903)
LINDE PLC / PUT Put (G54950953)
ESS / Essex Property Trust, Inc.
KMX / CarMax, Inc. Put
AEE / Ameren Corporation
ZBRA / Zebra Technologies Corporation
WIX / Wix.com Ltd.
AEE / Ameren Corporation Call
O / Realty Income Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MKC / McCormick & Company, Incorporated Call
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc. Call
SUI / Sun Communities, Inc. Put
ILMN / Illumina, Inc. Put
AEE / Ameren Corporation Put
MRO / Marathon Oil Corporation Put
WIX / Wix.com Ltd. Call
PYPL / PayPal Holdings, Inc. Call
CDW / CDW Corporation Call
MRO / Marathon Oil Corporation Call
SUI / Sun Communities, Inc. Call
GLW / Corning Incorporated Put
CNHI / CNH Industrial N.V.
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
FDS / FactSet Research Systems Inc. Put
NTRS / Northern Trust Corporation
L / Loews Corporation Call
CNHI / CNH Industrial N.V. Put
UAL / United Airlines Holdings, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
GEHC / GE HealthCare Technologies Inc.
LYV / Live Nation Entertainment, Inc. Call
TEL / TE Connectivity plc Call
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. - Corporate Bond/Note
SQ / Block, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation Call
MAR / Marriott International, Inc. Put
FDX / FedEx Corporation Put
STT / State Street Corporation Put
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
STT / State Street Corporation Call
STT / State Street Corporation Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
SYK / Stryker Corporation Put
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation Put
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
MSCI / MSCI Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
ADP / Automatic Data Processing, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put