Market Value3,561,575,354
Total Holdings514
File Date2024-11-14
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)
AWK / American Water Works Company, Inc. Call
ECL / Ecolab Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARK ETF TR / CALL Call (00214Q904)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
DIGITAL RLTY TR INC / CALL Call (253868903)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
DUKE ENERGY CORP NEW / CALL Call (26441C904)
ISHARES TR / PUT Put (464287959)
SPDR SER TR / CALL Call (78464A907)
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)
HWM / Howmet Aerospace Inc. Call
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
ORCL / Oracle Corporation Call
PCG / PG&E Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
MS / Morgan Stanley Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
HAL / Halliburton Company Call
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
NSC / Norfolk Southern Corporation Call
MSFT / Microsoft Corporation Call
NSC / Norfolk Southern Corporation Put
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc. Call
ZTS / Zoetis Inc. Call
MSFT / Microsoft Corporation Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
QRVO / Qorvo, Inc. Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
WM / Waste Management, Inc. Call
STZ / Constellation Brands, Inc. Put
QCOM / QUALCOMM Incorporated Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
HUM / Humana Inc. Put
MSCI / MSCI Inc.
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSI / Motorola Solutions, Inc. Call
DCUD / Dominion Resources, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
CTAS / Cintas Corporation Call
MLM / Martin Marietta Materials, Inc. Put
TT / Trane Technologies plc Call
TRV / The Travelers Companies, Inc. Call
EIX / Edison International Call
TRV / The Travelers Companies, Inc. Put
LRCX / Lam Research Corporation Put
STLA / Stellantis N.V.
STLA / Stellantis N.V. Call
TROW / T. Rowe Price Group, Inc. Put
A / Agilent Technologies, Inc. Put
ABT / Abbott Laboratories Call
CMG / Chipotle Mexican Grill, Inc. Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
A / Agilent Technologies, Inc. Call
AWK / American Water Works Company, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CVS / CVS Health Corporation Put
QCOM / QUALCOMM Incorporated Call
CMG / Chipotle Mexican Grill, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
DFS / Discover Financial Services Call
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
TRANE TECHNOLOGIES PLC / PUT Put (G8994E953)
ABC / Amerisource Bergen Corp. Put
LRCX / Lam Research Corporation Call
EIX / Edison International Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
CVS / CVS Health Corporation Call
WY / Weyerhaeuser Company
HCN / Welltower Inc. Put
CAT / Caterpillar Inc. Put
TJX / The TJX Companies, Inc. Call
T / AT&T Inc. Put
BKNG / Booking Holdings Inc. Put
CAT / Caterpillar Inc. Call
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company Put
LYB / LyondellBasell Industries N.V. Call
PRU / Prudential Financial, Inc. Call
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc. Call
KMI / Kinder Morgan, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
AFSD / AFLAC, Inc. Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
MPWR / Monolithic Power Systems, Inc. Put
GRMN / Garmin Ltd. Put
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
DSC / SPDR Series Trust Call
HUM / Humana Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
HUM / Humana Inc.
JPSSZ / JPMorgan Chase & Co. Put
COG / Cabot Oil & Gas Corp. Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
CRWD / CrowdStrike Holdings, Inc. Put
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
GPN / Global Payments Inc. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
TRGP / Targa Resources Corp. Call
DCUD / Dominion Resources, Inc. Call
PPG / PPG Industries, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
MPWR / Monolithic Power Systems, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
DLR / Digital Realty Trust, Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TEL / TE Connectivity plc
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
DIS / The Walt Disney Company
ZTS / Zoetis Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc. Put
AXON / Axon Enterprise, Inc. Call
MA / Mastercard Incorporated Call
PLTR / Palantir Technologies Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
EQIX / Equinix, Inc. Call
SYK / Stryker Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
LLY / Eli Lilly and Company Put
ODFL / Old Dominion Freight Line, Inc. Call
AMT.PRB / American Tower Corp Put
KMI / Kinder Morgan, Inc. Put
ANTM / Anthem Inc Put
CI / The Cigna Group Call
ODFL / Old Dominion Freight Line, Inc. Put
MNST / Monster Beverage Corporation Call
WBD / Warner Bros. Discovery, Inc.
ANTM / Anthem Inc Call
HCN / Welltower Inc. Call
TRGP / Targa Resources Corp. Put
MNST / Monster Beverage Corporation Put
AFSD / AFLAC, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRU / Prudential Financial, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
COG / Cabot Oil & Gas Corp. Put
NU / Nu Holdings Ltd.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
PLD / Prologis, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TGT / Target Corporation Call
GOOG / Alphabet Inc.
TGT / Target Corporation
TGT / Target Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
WY / Weyerhaeuser Company Put
DFS / Discover Financial Services Put
WY / Weyerhaeuser Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
DOW / Dow Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited Call
CSCO / Cisco Systems, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
EQIX / Equinix, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
AIRBNB INC / CALL Call (009066901)
AIRBNB INC / PUT Put (009066951)
ARK / Put
BLACKSTONE INC / CALL Call (09260D907)
NU HLDGS LTD / PUT Put (G6683N953)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES INC / PUT Put (464286959)
AON PLC / CALL Call (G0403H908)
AON PLC / PUT Put (G0403H958)
BKNG / Booking Holdings Inc. Call
GE AEROSPACE / CALL Call (369604901)
GE AEROSPACE / PUT Put (369604951)
MTB.PRC / M & T Bank Corp. Call
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904)
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
SPDR SER TR / CALL Call (78468R906)
SPDR SER TR / CALL Call (78464A905)
SPDR SER TR / PUT Put (78464A950)
SPDR SER TR / PUT Put (78468R956)
ISHARES TR / CALL Call (464287909)
DATADOG INC / CALL Call (23804L903)
DATADOG INC / PUT Put (23804L953)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPDR SER TR / PUT Put (78464A955)
NU HLDGS LTD / CALL Call (G6683N903)
SHELL PLC / CALL Call (780259905)
SHELL PLC / PUT Put (780259955)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
TE CONNECTIVITY PLC / CALL Call (G87052909)
TE CONNECTIVITY PLC / PUT Put (G87052959)
TRUIST FINL CORP / CALL Call (89832Q909)
RTX CORPORATION / CALL Call (75513E901)
RTX CORPORATION / PUT Put (75513E951)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
CSCO / Cisco Systems, Inc. Call
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Put
WST / West Pharmaceutical Services, Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
BX / Blackstone Inc. Put
USB.PRN / US Bancorp Del Call
STLA / Stellantis N.V. Put
AMAT / Applied Materials, Inc. Put
HON / Honeywell International Inc. Put
GM / General Motors Company Call
COF / Capital One Financial Corporation Put
ITW / Illinois Tool Works Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
BA / The Boeing Company Put
SRE / Sempra Call
SRE / Sempra Put
NEM / Newmont Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
WDAY / Workday, Inc. Put
NEM / Newmont Corporation Call
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
CVNA / Carvana Co. Call
NKE_KZ / NIKE, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
AMT.PRB / American Tower Corp Call
PANW / Palo Alto Networks, Inc. Call
BA / The Boeing Company Call
CVNA / Carvana Co. Put
CB / Chubb Limited Put
SHW / The Sherwin-Williams Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
EOG / EOG Resources, Inc.
CB / Chubb Limited Call
UNH / UnitedHealth Group Incorporated Put
USB.PRN / US Bancorp Del Put
SHW / The Sherwin-Williams Company Put
FDX / FedEx Corporation
UBER / Uber Technologies, Inc. Call
FANG / Diamondback Energy, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
VICI / VICI Properties Inc. Put
LOW / Lowe's Companies, Inc. Call
FANG / Diamondback Energy, Inc. Put
EXC / Exelon Corporation Call
LOW / Lowe's Companies, Inc. Put
TSLA / Tesla, Inc. Put
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
EOG / EOG Resources, Inc. Call
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
VLO / Valero Energy Corporation Call
ADP / Automatic Data Processing, Inc. Call
MDT / Medtronic plc Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
TFC / Truist Financial Corporation Put
AAPL / Apple Inc. Put
MDT / Medtronic plc Call
VLO / Valero Energy Corporation Put
FIS / Fidelity National Information Services, Inc. Put
AMAT / Applied Materials, Inc. Call
FDX / FedEx Corporation Put
TSLA / Tesla, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc.
HON / Honeywell International Inc. Call
ABT / Abbott Laboratories Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Put
ZS / Zscaler, Inc. Call
EMR / Emerson Electric Co. Call
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BRK.A / Berkshire Hathaway Inc. Call
DIS / The Walt Disney Company Put
ORCL / Oracle Corporation Put
PLD / Prologis, Inc. Call
STT / State Street Corporation Call
EMR / Emerson Electric Co. Put
MS / Morgan Stanley Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AMZN / Amazon.com, Inc. Call
DIS / The Walt Disney Company Call
ZS / Zscaler, Inc. Put
META / Meta Platforms, Inc. Call
PINS / Pinterest, Inc. Call
COF / Capital One Financial Corporation Call
MTB / M&T Bank Corporation Put
PINS / Pinterest, Inc. Put
O / Realty Income Corporation Call
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company Call
SCHW / The Charles Schwab Corporation Call
FTNT / Fortinet, Inc. Call
DXCM / DexCom, Inc. Call
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation Call
VZ / Verizon Communications Inc. Put
STT / State Street Corporation Put
HD / The Home Depot, Inc. Call
GM / General Motors Company Put
F / Ford Motor Company Call
ADM / Archer-Daniels-Midland Company Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Put
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp Put
AAPL / Apple Inc. Call
PSX / Phillips 66 Call
FCX / Freeport-McMoRan Inc. Call
WMT / Walmart Inc. Call
BPAQF / BP p.l.c. Call
O / Realty Income Corporation Put
VZ / Verizon Communications Inc. Call
RSG / Republic Services, Inc. Put
PANW / Palo Alto Networks, Inc. Put
SCHW / The Charles Schwab Corporation Put
DE / Deere & Company
MA / Mastercard Incorporated Put
PCG / PG&E Corporation Call
SPY / SPDR S&P 500 ETF
PSX / Phillips 66 Put
KO / The Coca-Cola Company Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
ADI / Analog Devices, Inc.
MSCI / MSCI Inc. Put
FCX / Freeport-McMoRan Inc. Put
DVN / Devon Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
ITW / Illinois Tool Works Inc. Call
DXCM / DexCom, Inc. Put
NKE_KZ / NIKE, Inc.
KLAC / KLA Corporation Call
CF / CF Industries Holdings, Inc. Put
SPY / SPDR S&P 500 ETF Call
BPAQF / BP p.l.c. Put
SQ / Block, Inc. Put
HD / The Home Depot, Inc. Put
KO / The Coca-Cola Company Call
RSG / Republic Services, Inc. Call
SPGI / S&P Global Inc. Call
MSCI / MSCI Inc. Call
XOM / Exxon Mobil Corporation Call
SPGI / S&P Global Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
RBLX / Roblox Corporation Put
INTU / Intuit Inc. Put
ADI / Analog Devices, Inc. Put
DVN / Devon Energy Corporation Call
OXY / Occidental Petroleum Corporation Put
DE / Deere & Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc. Call
DVN / Devon Energy Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
NKE_KZ / NIKE, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF 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 Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
FDX / FedEx Corporation Call
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific 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
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
BLK / BlackRock, Inc. Call
WDAY / Workday, Inc. Call
BLK / BlackRock, Inc. Put
INTC / Intel Corporation
MCK / McKesson Corporation Put
MCK / McKesson Corporation Call
MAR / Marriott International, Inc. Put
CI / The Cigna Group Put
HAL / Halliburton Company
MAR / Marriott International, Inc. Call
HWM / Howmet Aerospace Inc. Put
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company Call
NUE / Nucor Corporation
TJX / The TJX Companies, Inc. Put
MMM / 3M Company Call
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc. Call
MELI / MercadoLibre, Inc. Put
EQT / EQT Corporation Call
SLB / Schlumberger Limited Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BA / The Boeing Company
ED / Consolidated Edison, Inc. Call
EQT / EQT Corporation Put
MELI / MercadoLibre, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
CPRT / Copart, Inc. Call
SLB / Schlumberger Limited
DDOG / Datadog, Inc.
JCI / Johnson Controls International plc Call
EXR / Extra Space Storage Inc. Put
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc. Call
UNH / UnitedHealth Group Incorporated Call
CTAS / Cintas Corporation Put
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc. Call
AEP / American Electric Power Company, Inc. Put
ED / Consolidated Edison, Inc. Put
JCI / Johnson Controls International plc Put
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc. Call
EXC / Exelon Corporation Put
MMM / 3M Company Put
ISRG / Intuitive Surgical, Inc. Put
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc. Call
WM / Waste Management, Inc. Put
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation Call
ROK / Rockwell Automation, Inc. Put
ADP / Automatic Data Processing, Inc. Put
ZS / Zscaler, Inc.
GRMN / Garmin Ltd. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SYK / Stryker Corporation Put
ROK / Rockwell Automation, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc. Put
BRK.A / Berkshire Hathaway Inc. Put
STZ / Constellation Brands, Inc. Call
DHR / Danaher Corporation Call
UPS / United Parcel Service, Inc.
DE / Deere & Company Call
PAYX / Paychex, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
FITB / Fifth Third Bancorp Call
INTU / Intuit Inc. Call
SBUX / Starbucks Corporation Put
RBLX / Roblox Corporation Call
FTNT / Fortinet, Inc. Put
F / Ford Motor Company Put
SO / The Southern Company Call
PWR / Quanta Services, Inc. Put
SO / The Southern Company Put
ADI / Analog Devices, Inc. Call
GOOG / Alphabet Inc. Put
LHX / L3Harris Technologies, Inc. Put
LVS / Las Vegas Sands Corp.
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
WMT / Walmart Inc. Put
KHC / The Kraft Heinz Company Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
PWR / Quanta Services, Inc. Call
KLAC / KLA Corporation Put