Market Value2,377,920,907
Total Holdings383
File Date2024-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMS / CMS Energy Corporation Put
CMS / CMS Energy Corporation Call
IDXX / IDEXX Laboratories, Inc. Put
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc. Call
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
Z / Zillow Group, Inc. Call
KR / The Kroger Co. Call
ARK / Put
ANSS / ANSYS, Inc. Put
NDAQ / Nasdaq, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
CNP / CenterPoint Energy, Inc. Put
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
IFF / International Flavors & Fragrances Inc. Put
IFF / International Flavors & Fragrances Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
CTVA / Corteva, Inc. Call
LULU / lululemon athletica inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
ADBE / Adobe Inc. Call
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation Call
ADBE / Adobe Inc. Put
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
HAL / Halliburton Company Call
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
HUM / Humana Inc. Call
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
HAL / Halliburton Company Put
TTD / The Trade Desk, Inc. Put
BK / The Bank of New York Mellon Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation
AFSD / AFLAC, Inc. Put
AFSD / AFLAC, Inc. Call
NYCB / Flagstar Financial, Inc. Put
HPQ / HP Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TMUS / T-Mobile US, Inc. Call
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
BRK.A / Berkshire Hathaway Inc. Put
MS / Morgan Stanley Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
COST / Costco Wholesale Corporation Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
SRE / Sempra Call
EL / The Estée Lauder Companies Inc. Call
DHI / D.R. Horton, Inc. Call
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ETR / Entergy Corporation Call
NUE / Nucor Corporation Call
F / Ford Motor Company Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
MELI / MercadoLibre, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
UNH / UnitedHealth Group Incorporated Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
LOW / Lowe's Companies, Inc. Call
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
UNH / UnitedHealth Group Incorporated Put
V / Visa Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
FANG / Diamondback Energy, Inc. Put
BEN / Franklin Resources, Inc. Call
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation Put
BEN / Franklin Resources, Inc. Put
LOW / Lowe's Companies, Inc. Put
NOW / ServiceNow, Inc. Call
EOG / EOG Resources, Inc. Call
VLO / Valero Energy Corporation Call
FIS / Fidelity National Information Services, Inc. Call
VLO / Valero Energy Corporation Put
ABT / Abbott Laboratories Call
PM / Philip Morris International Inc. Call
FIS / Fidelity National Information Services, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
PM / Philip Morris International Inc. Put
EOG / EOG Resources, Inc. Put
TXN / Texas Instruments Incorporated Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
AMAT / Applied Materials, Inc. Put
ABT / Abbott Laboratories Put
DHR / Danaher Corporation Call
YUM / Yum! Brands, Inc. Put
PINS / Pinterest, Inc. Call
STT / State Street Corporation Call
PCG / PG&E Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
HON / Honeywell International Inc. Put
PCG / PG&E Corporation Call
ALL / The Allstate Corporation Call
PCG / PG&E Corporation Put
COF / Capital One Financial Corporation Call
ALL / The Allstate Corporation Put
QCOM / QUALCOMM Incorporated Put
SCHW / The Charles Schwab Corporation Call
COG / Cabot Oil & Gas Corp. Call
DXCM / DexCom, Inc. Put
STT / State Street Corporation Put
DHR / Danaher Corporation Put
F / Ford Motor Company Put
FCX / Freeport-McMoRan Inc. Call
ZS / Zscaler, Inc. Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
COF / Capital One Financial Corporation Put
O / Realty Income Corporation Call
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
SPY / SPDR S&P 500 ETF Put
OXY / Occidental Petroleum Corporation Call
DXCM / DexCom, Inc. Call
SCHW / The Charles Schwab Corporation Put
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc. Put
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc. Call
KO / The Coca-Cola Company Call
CF / CF Industries Holdings, Inc. Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
FITB / Fifth Third Bancorp Put
MSCI / MSCI Inc. Call
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc. Call
DVN / Devon Energy Corporation Call
HD / The Home Depot, Inc. Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
SPGI / S&P Global Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company Put
MSCI / MSCI Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
KO / The Coca-Cola Company Put
SPGI / S&P Global Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Put
ITW / Illinois Tool Works Inc. Put
CF / CF Industries Holdings, 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 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
AMP / Ameriprise Financial, Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPRT / Copart, Inc. Put
CPRT / Copart, Inc. Call
GWW / W.W. Grainger, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
SO / The Southern Company Call
NKE_KZ / NIKE, Inc.
NKE_KZ / NIKE, Inc. Call
NKE_KZ / NIKE, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
GWW / W.W. Grainger, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
DHR / Danaher Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
TROW / T. Rowe Price Group, Inc. Call
EW / Edwards Lifesciences Corporation Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB.PRN / US Bancorp Del Call
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
DFS / Discover Financial Services Call
BIIB / Biogen Inc. Put
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
USB.PRN / US Bancorp Del Put
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
EIX / Edison International Put
AIG / American International Group, Inc. Put
EIX / Edison International Call
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
LRCX / Lam Research Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
LMT / Lockheed Martin Corporation Put
LRCX / Lam Research Corporation Call
CVS / CVS Health Corporation Call
LLY / Eli Lilly and Company
DFS / Discover Financial Services Put
CVS / CVS Health Corporation Put
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc Call
BRK.A / Berkshire Hathaway Inc. Call
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ANSS / ANSYS, Inc. Call
AIRBNB INC / CALL Call (009066901)
AIRBNB INC / PUT Put (009066951)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
BLACKSTONE INC / CALL Call (09260D907)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
DATADOG INC / CALL Call (23804L903)
DATADOG INC / PUT Put (23804L953)
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904)
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES INC / PUT Put (464286950)
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 (81369Y908)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
SPDR SER TR / CALL Call (78464A907)
SPDR SER TR / CALL Call (78464A904)
SPDR SER TR / CALL Call (78468R906)
SPDR SER TR / CALL Call (78464A905)
SPDR SER TR / PUT Put (78464A954)
SPDR SER TR / PUT Put (78468R956)
SPDR SER TR / PUT Put (78464A955)
TRANE TECHNOLOGIES PLC / PUT Put (G8994E953)
TRUIST FINL CORP / CALL Call (89832Q909)
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
TT / Trane Technologies plc Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
ANTM / Anthem Inc Call
CMCSA / Comcast Corporation Call
HCN / Welltower Inc. Put
TROW / T. Rowe Price Group, Inc. Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
HCN / Welltower Inc. Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
PNR / Pentair plc Call
PNR / Pentair plc Put
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
MPC / Marathon Petroleum Corporation Call
SNPS / Synopsys, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation Call
BIIB / Biogen Inc.
ORCL / Oracle Corporation Put
AIG / American International Group, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPT / Camden Property Trust Call
SWKS / Skyworks Solutions, Inc. Put
ES / Eversource Energy
PFG / Principal Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UTHR / United Therapeutics Corporation
FAST / Fastenal Company Put
AMCR / Amcor plc Call
DPZ / Domino's Pizza, Inc. Put
PFG / Principal Financial Group, Inc. Call
ENPH / Enphase Energy, Inc. Call
AMCR / Amcor plc Put
MOS / The Mosaic Company Call
NYCB / Flagstar Financial, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
UTHR / United Therapeutics Corporation Put
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SPDR SER TR / PUT Put (78464A950)
DPZ / Domino's Pizza, Inc. Call
RJF / Raymond James Financial, Inc. Call
ATO / Atmos Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
HST / Host Hotels & Resorts, Inc. Put
TXT / Textron Inc. Put
FMC / FMC Corporation Call
IRM / Iron Mountain Incorporated Call
CEGV.V / Constellation Energy Corporation Call
BLL / Ball Corp. Call
CSGP / CoStar Group, Inc. Put
TXT / Textron Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNHI / CNH Industrial N.V. Call
LAMR / Lamar Advertising Company Put
FND / Floor & Decor Holdings, Inc. Call
PXD / Pioneer Natural Resources Company Put
ZBRA / Zebra Technologies Corporation Call
DFS / Discover Financial Services
CSGP / CoStar Group, Inc. Call
EXAS / Exact Sciences Corporation Call
GE HEALTHCARE TECHNOLOGIES I / CALL Call (36266G907)
GE HEALTHCARE TECHNOLOGIES I / PUT Put (36266G957)
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc. Put
ESS / Essex Property Trust, Inc. Call
UTHR / United Therapeutics Corporation Call
NYCB / Flagstar Financial, Inc.
RJF / Raymond James Financial, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Put
UAL / United Airlines Holdings, Inc. Call
STLD / Steel Dynamics, Inc. Put
MAS / Masco Corporation Call
CBRE / CBRE Group, Inc. Call
MAS / Masco Corporation Put
CAESARS ENTERTAINMENT INC NE / CALL Call (12769G900)
WIX / Wix.com Ltd. Put
LDOS / Leidos Holdings, Inc. Put
HST / Host Hotels & Resorts, Inc. Call
CTLT / Catalent, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GPC / Genuine Parts Company Call
CPT / Camden Property Trust
IRM / Iron Mountain Incorporated Put
J / Jacobs Solutions Inc. Call
JACOBS SOLUTIONS INC / PUT Put (46982L958)
ZBRA / Zebra Technologies Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc. Call
ES / Eversource Energy Put
DIS / The Walt Disney Company Call
HES / Hess Corporation Call
EXPD / Expeditors International of Washington, Inc. Put
MCD / McDonald's Corporation Put
BAP / Credicorp Ltd. Call
ESSEX PPTY TR INC / PUT Put (297178955)
CPT / Camden Property Trust Put
LDOS / Leidos Holdings, Inc. Call
BLL / Ball Corp. Put
ILMN / Illumina, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LAMR / Lamar Advertising Company Call
STLD / Steel Dynamics, Inc. Call
DIS / The Walt Disney Company Put
EXPD / Expeditors International of Washington, Inc. Call
EWBC / East West Bancorp, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
GLW / Corning Incorporated Call
TTWO / Take-Two Interactive Software, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
ALB / Albemarle Corporation Call
ES / Eversource Energy Call
HES / Hess Corporation Put
EWBC / East West Bancorp, Inc. Call
HPQ / HP Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IVZ / Invesco Ltd. Call
AVY / Avery Dennison Corporation Put
ALGN / Align Technology, Inc. Call
HPQ / HP Inc. Call
FAST / Fastenal Company Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
IPG / The Interpublic Group of Companies, Inc. Call
ATO / Atmos Energy Corporation Call
SNPS / Synopsys, Inc. Call
DLTR / Dollar Tree, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
CHD / Church & Dwight Co., Inc. Call
ATO / Atmos Energy Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LYV / Live Nation Entertainment, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WMT / Walmart Inc. Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
PPG / PPG Industries, Inc. Call
TTD / The Trade Desk, Inc. Call
FTNT / Fortinet, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
FTNT / Fortinet, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
HLT / Hilton Worldwide Holdings Inc. Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GD / General Dynamics Corporation Call
MU / Micron Technology, Inc. Put
CAT / Caterpillar Inc. Call
MRNA / Moderna, Inc. Call
ON / ON Semiconductor Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PRU / Prudential Financial, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GPN / Global Payments Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
AXP / American Express Company Call
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
BLK / BlackRock, Inc. Call
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
BLK / BlackRock, Inc. Put
AXP / American Express Company Put
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
MCD / McDonald's Corporation Call
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc. Call
JCI / Johnson Controls International plc Call
HUM / Humana Inc. Put
VICI / VICI Properties Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTAS / Cintas Corporation Call
MMC / Marsh & McLennan Companies, Inc. Call
JCI / Johnson Controls International plc Put
MRVL / Marvell Technology, Inc.
CTAS / Cintas Corporation Put
MMM / 3M Company Put
TRGP / Targa Resources Corp. Call
MMM / 3M Company Call
ISRG / Intuitive Surgical, Inc. Call
AMP / Ameriprise Financial, Inc. Call
ETR / Entergy Corporation Put
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated Call
UBER / Uber Technologies, Inc. Call
STZ / Constellation Brands, Inc. Call
COG / Cabot Oil & Gas Corp. Put
ABBV / AbbVie Inc. Put
WMT / Walmart Inc. Call
ABBV / AbbVie Inc. Call
ADI / Analog Devices, Inc. Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
LULU / lululemon athletica inc. Put
TEL / TE Connectivity plc Call
AMAT / Applied Materials, Inc. Call
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
GPN / Global Payments Inc. Call
EPAM / EPAM Systems, Inc. Put
SRE / Sempra Put
SLB / Schlumberger Limited
BX / Blackstone Inc. Put
QQQ / Invesco QQQ Trust, Series 1
VICI / VICI Properties Inc. Put
ODFL / Old Dominion Freight Line, Inc. Call
A / Agilent Technologies, Inc. Call
STLA / Stellantis N.V. Call
HUM / Humana Inc.
EQT / EQT Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation Put
JNJ / Johnson & Johnson Put
MELI / MercadoLibre, Inc. Put
EW / Edwards Lifesciences Corporation Call
EQT / EQT Corporation
UBER / Uber Technologies, Inc. Put
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
LYB / LyondellBasell Industries N.V. Put
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation Call
HAL / Halliburton Company
NDAQ / Nasdaq, Inc. Put
DHI / D.R. Horton, Inc. Put
CI / The Cigna Group Call
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company Call
NOW / ServiceNow, Inc. Put
CSCO / Cisco Systems, Inc. Put
WBD / Warner Bros. Discovery, Inc.
KR / The Kroger Co. Put
MET / MetLife, Inc. Put
CVX / Chevron Corporation
CI / The Cigna Group Put
TRGP / Targa Resources Corp. Put
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation Put
CNC / Centene Corporation Call
KHC / The Kraft Heinz Company Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
CVX / Chevron Corporation Put
OTIS / Otis Worldwide Corporation Put
BK / The Bank of New York Mellon Corporation Put
STLA / Stellantis N.V. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
KR / The Kroger Co.
HWM / Howmet Aerospace Inc. Call
STZ / Constellation Brands, Inc. Put
LMT / Lockheed Martin Corporation Call
CRM / Salesforce, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
CAT / Caterpillar Inc. Put
BKNG / Booking Holdings Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
BKNG / Booking Holdings Inc. Call
GM / General Motors Company
CRM / Salesforce, Inc. Put
ADM / Archer-Daniels-Midland Company Call
GM / General Motors Company Call
PRU / Prudential Financial, Inc. Put
MET / MetLife, Inc. Call
HWM / Howmet Aerospace Inc. Put
WMT / Walmart Inc.
GRMN / Garmin Ltd. Put
OXY / Occidental Petroleum Corporation
PINS / Pinterest, Inc. Put
SO / The Southern Company Put
GD / General Dynamics Corporation Put
KLAC / KLA Corporation Call
NUE / Nucor Corporation Put
TJX / The TJX Companies, Inc. Call
UPS / United Parcel Service, Inc. Call
PPG / PPG Industries, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TEL / TE Connectivity plc Put
COST / Costco Wholesale Corporation Put
FCX / Freeport-McMoRan Inc. Put
OXY / Occidental Petroleum Corporation Put
TJX / The TJX Companies, Inc. Put
TGT / Target Corporation Call
DE / Deere & Company Call
KLAC / KLA Corporation Put
GOOG / Alphabet Inc. Call
MRNA / Moderna, Inc. Put
TGT / Target Corporation Put
GOOG / Alphabet Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MS / Morgan Stanley Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ZS / Zscaler, Inc. Call