Market Value3,942,829,175
Total Holdings635
File Date2025-05-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
AER / AerCap Holdings N.V. Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
UNP / Union Pacific Corporation Put
SRE / Sempra Call
SRE / Sempra Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc. Call
WAL / Western Alliance Bancorporation Put
SYF / Synchrony Financial
SYF / Synchrony Financial Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
EBAY / eBay Inc. Call
SYF / Synchrony Financial Call
1BRK / Berkshire Hathaway Inc. Call
1BRK / Berkshire Hathaway Inc. Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
ISHARES INC / PUT Put (464286959)
HCN / Welltower Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BKNG / Booking Holdings Inc. Put
META / Meta Platforms, Inc.
HRI / Herc Holdings Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc. Put
MU / Micron Technology, Inc. Put
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
HALO / Halozyme Therapeutics, Inc. Call
HALO / Halozyme Therapeutics, Inc. Put
WSM / Williams-Sonoma, Inc. Put
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc. Put
IT / Gartner, Inc. Put
IT / Gartner, Inc.
ABNB / Airbnb, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
MO / Altria Group, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Call
MTD / Mettler-Toledo International Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
MCO / Moody's Corporation Put
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
NBIX / Neurocrine Biosciences, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
MSFT / Microsoft Corporation Put
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
EW / Edwards Lifesciences Corporation Call
EXC / Exelon Corporation Put
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc.
DSC / SPDR Series Trust Call
UBER / Uber Technologies, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation Put
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
BA / The Boeing Company Call
BA / The Boeing Company Put
ABT / Abbott Laboratories Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
MCD / McDonald's Corporation Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
MELI / MercadoLibre, Inc. Call
STLA / Stellantis N.V. Call
MELI / MercadoLibre, Inc. Put
EQT / EQT Corporation Call
SBAC / SBA Communications Corporation Put
EQT / EQT Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc. Call
V / Visa Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
CVNA / Carvana Co. Call
EXPE / Expedia Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
V / Visa Inc. Put
VICI / VICI Properties Inc. Call
LOW / Lowe's Companies, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
RRC / Range Resources Corporation Put
UBER / Uber Technologies, Inc. Call
UNH / UnitedHealth Group Incorporated Call
BEN / Franklin Resources, Inc. Call
CVNA / Carvana Co. Put
LOW / Lowe's Companies, Inc. Put
WDC / Western Digital Corporation Call
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company Put
VICI / VICI Properties Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
EXC / Exelon Corporation Call
USB.PRN / US Bancorp Del Put
UBER / Uber Technologies, Inc. Put
WDC / Western Digital Corporation Put
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc. Put
MCD / McDonald's Corporation Put
BEN / Franklin Resources, Inc. Put
MTDR / Matador Resources Company Call
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
TFC / Truist Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
FANG / Diamondback Energy, Inc. Call
LOW / Lowe's Companies, Inc. Call
FANG / Diamondback Energy, Inc. Put
NOW / ServiceNow, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTDR / Matador Resources Company Put
MTDR / Matador Resources Company
NOW / ServiceNow, Inc. Call
MCO / Moody's Corporation Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
MDT / Medtronic plc Call
ISRG / Intuitive Surgical, Inc. Call
TFC / Truist Financial Corporation Put
KLAC / KLA Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PINS / Pinterest, Inc.
FIS / Fidelity National Information Services, Inc. Call
MDT / Medtronic plc Put
EOG / EOG Resources, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
PM / Philip Morris International Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
STT / State Street Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
ADI / Analog Devices, Inc. Call
PSX / Phillips 66 Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc. Call
MSTR / Strategy Inc
ABT / Abbott Laboratories Put
DCUD / Dominion Resources, Inc. Call
AMAT / Applied Materials, Inc. Call
MSTR / Strategy Inc Call
HON / Honeywell International Inc. Put
O / Realty Income Corporation Call
AMAT / Applied Materials, Inc. Put
RMD / ResMed Inc. Put
ZS / Zscaler, Inc.
AMGN / Amgen Inc. Call
YUM / Yum! Brands, Inc. Put
SQ / Block, Inc.
DHR / Danaher Corporation Call
ADM / Archer-Daniels-Midland Company Call
BPMC / Blueprint Medicines Corporation Call
PSX / Phillips 66 Put
PINS / Pinterest, Inc. Put
GM / General Motors Company Call
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated Put
MSTR / Strategy Inc Put
STT / State Street Corporation Call
STT / State Street Corporation Call
SCHW / The Charles Schwab Corporation Call
ZS / Zscaler, Inc. Call
COF / Capital One Financial Corporation Call
PINS / Pinterest, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
DCUD / Dominion Resources, Inc. Put
AMGN / Amgen Inc. Put
XOM / Exxon Mobil Corporation Put
COF / Capital One Financial Corporation Put
DHR / Danaher Corporation Put
ZS / Zscaler, Inc. Put
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
INSM / Insmed Incorporated Put
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc. Put
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
HD / The Home Depot, Inc. Call
DXCM / DexCom, Inc.
MSCI / MSCI Inc. Call
DVN / Devon Energy Corporation Put
DXCM / DexCom, Inc. Call
INTU / Intuit Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FCNCA / First Citizens BancShares, Inc. Call
DVN / Devon Energy Corporation Call
ADM / Archer-Daniels-Midland Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc. Call
OXY / Occidental Petroleum Corporation Call
RBLX / Roblox Corporation Call
HD / The Home Depot, Inc. Put
EPAM / EPAM Systems, Inc. Call
NKE / NIKE, Inc. Call
FCNCA / First Citizens BancShares, Inc. Put
DE / Deere & Company Call
FHN / First Horizon Corporation Call
PANW / Palo Alto Networks, Inc. Call
FCNCA / First Citizens BancShares, Inc.
FITB / Fifth Third Bancorp Call
O / Realty Income Corporation Put
FITB / Fifth Third Bancorp Put
SPY / SPDR S&P 500 ETF Call
PANW / Palo Alto Networks, Inc. Put
PEP / PepsiCo, Inc. Call
KLAC / KLA Corporation Call
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
SQ / Block, Inc. Call
VZ / Verizon Communications Inc. Call
SCHW / The Charles Schwab Corporation Put
XEL / Xcel Energy Inc. Put
PANW / Palo Alto Networks, Inc.
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
KO / The Coca-Cola Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SPGI / S&P Global Inc. Call
CF / CF Industries Holdings, Inc. Put
XEL / Xcel Energy Inc. Call
PEP / PepsiCo, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
DXCM / DexCom, Inc. Put
DE / Deere & Company Put
FHN / First Horizon Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc. Put
TXN / Texas Instruments Incorporated Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
KLAC / KLA Corporation Put
EPAM / EPAM Systems, Inc.
RBLX / Roblox Corporation Put
TXN / Texas Instruments Incorporated Put
KO / The Coca-Cola Company Call
SPGI / S&P Global Inc. Put
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF Put
ITW / Illinois Tool Works Inc. Call
XOM / Exxon Mobil Corporation Call
CF / CF Industries Holdings, Inc. Call
EPAM / EPAM Systems, Inc. Put
MSCI / MSCI Inc. Put
OXY / Occidental Petroleum Corporation Put
VZ / Verizon Communications Inc. Put
ITW / Illinois Tool Works Inc. Put
Z / Zillow Group, 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 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 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BAC / Bank of America Corporation Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
MRVL / Marvell Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
NU HLDGS LTD / CALL Call (G6683N903)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
NUE / Nucor Corporation Call
MPWR / Monolithic Power Systems, Inc. Call
D / Dominion Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc. Call
CTSO / Cytosorbents Corporation Call
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Put
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
EXR / Extra Space Storage Inc. Put
EXR / Extra Space Storage Inc. Call
PSA / Public Storage Call
PSA / Public Storage Put
RHP / Ryman Hospitality Properties, Inc.
RHP / Ryman Hospitality Properties, Inc. Call
RHP / Ryman Hospitality Properties, Inc. Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
DRI / Darden Restaurants, Inc. Call
ZG / Zillow Group, Inc.
SO / The Southern Company Call
SO / The Southern Company Put
TGTX / TG Therapeutics, Inc. Put
VTR / Ventas, Inc. Call
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
MMSI / Merit Medical Systems, Inc. Put
ARK / Put
MRNA / Moderna, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIRBNB INC / CALL Call (009066901)
AIRBNB INC / PUT Put (009066951)
AON PLC / CALL Call (G0403H908)
AON PLC / PUT Put (G0403H958)
APOLLO GLOBAL MGMT INC / PUT Put (03769M956)
ARK ETF TR / CALL Call (00214Q904)
ATLASSIAN CORPORATION / CALL Call (049468901)
ATLASSIAN CORPORATION / PUT Put (049468951)
BLACKROCK INC / CALL Call (09290D901)
BLACKROCK INC / PUT Put (09290D951)
BLACKSTONE INC / CALL Call (09260D907)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
CEGV.V / Constellation Energy Corporation Call
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
DATADOG INC / CALL Call (23804L903)
DATADOG INC / PUT Put (23804L953)
DIGITAL RLTY TR INC / CALL Call (253868903)
DUKE ENERGY CORP NEW / CALL Call (26441C904)
GE AEROSPACE / CALL Call (369604901)
GE AEROSPACE / PUT Put (369604951)
GLOBE LIFE INC / CALL Call (37959E902)
GLOBE LIFE INC / PUT Put (37959E952)
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 INC / PUT Put (464286950)
ISHARES TR / CALL Call (464287909)
ISHARES TR / PUT Put (464287959)
LAM RESEARCH CORP / CALL Call (512807906)
LAM RESEARCH CORP / PUT Put (512807956)
LINDE PLC / CALL Call (G54950903)
LINDE PLC / PUT Put (G54950953)
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
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)
SHELL PLC / CALL Call (780259905)
SHELL PLC / PUT Put (780259955)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
SPDR INDEX SHS FDS / CALL Call (78463X902)
SPDR INDEX SHS FDS / PUT Put (78463X952)
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 (78464A950)
SPDR SER TR / PUT Put (78468R956)
SPDR SER TR / PUT Put (78464A955)
SUPER MICRO COMPUTER INC / CALL Call (86800U902)
SUPER MICRO COMPUTER INC / PUT Put (86800U952)
TRUIST FINL CORP / CALL Call (89832Q909)
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
SLB / Schlumberger Limited Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
GNRC / Generac Holdings Inc. Put
JCI / Johnson Controls International plc Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB.PRC / M & T Bank Corp. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ONB / Old National Bancorp Call
ONB / Old National Bancorp
ONB / Old National Bancorp Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CTVA / Corteva, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
CTAS / Cintas Corporation Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
JCI / Johnson Controls International plc Put
GNRC / Generac Holdings Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JCI / Johnson Controls International plc
USB.PRN / US Bancorp Del Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
HUM / Humana Inc. Call
DDOG / Datadog, Inc.
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc. Put
CTAS / Cintas Corporation Put
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WM / Waste Management, Inc. Call
MMM / 3M Company Call
USB / U.S. Bancorp
MMM / 3M Company Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
STT / State Street Corporation Put
PWR / Quanta Services, Inc. Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
PWR / Quanta Services, Inc. Put
ABBV / AbbVie Inc. Call
SBUX / Starbucks Corporation Call
NKE / NIKE, Inc. Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
OZK / Bank OZK
OZK / Bank OZK Call
OZK / Bank OZK Put
CTVA / Corteva, Inc. Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Put
VTR / Ventas, Inc. Put
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
DHI / D.R. Horton, Inc. Call
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
NLY / Annaly Capital Management, Inc. Put
SMCI / Super Micro Computer, Inc.
INSM / Insmed Incorporated Call
NLY / Annaly Capital Management, Inc. Call
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
UNH / UnitedHealth Group Incorporated Put
ORCL / Oracle Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
KR / The Kroger Co. Put
KR / The Kroger Co. Call
OKE / ONEOK, Inc. Call
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
ZTS / Zoetis Inc. Put
SPG / Simon Property Group, Inc.
BPMC / Blueprint Medicines Corporation
BPMC / Blueprint Medicines Corporation Put
T / AT&T Inc. Put
T / AT&T Inc. Call
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
MMC / Marsh & McLennan Companies, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
WAL / Western Alliance Bancorporation Call
C / Citigroup Inc. - Corporate Bond/Note Call
CRWD / CrowdStrike Holdings, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MET / MetLife, Inc. Put
YUMC / Yum China Holdings, Inc. Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
TEAM / Atlassian Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BK / The Bank of New York Mellon Corporation Call
QRVO / Qorvo, Inc. Call
OKE / ONEOK, Inc. Put
NOC / Northrop Grumman Corporation Put
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
LYB / LyondellBasell Industries N.V. Call
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
DHI / D.R. Horton, Inc. Put
BKR / Baker Hughes Company Put
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
HAL / Halliburton Company Call
TRGP / Targa Resources Corp. Put
ZTS / Zoetis Inc. Call
BK / The Bank of New York Mellon Corporation Put
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc. Put
RMD / ResMed Inc. Call
YUMC / Yum China Holdings, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IDXX / IDEXX Laboratories, Inc. Call
TGTX / TG Therapeutics, Inc. Call
LUV / Southwest Airlines Co. Call
CEG / Constellation Energy Corporation
LUV / Southwest Airlines Co. Put
DRI / Darden Restaurants, Inc. Put
YUM / Yum! Brands, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
AER / AerCap Holdings N.V. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc. Call
TSLA / Tesla, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
IT / Gartner, Inc. Call
RRC / Range Resources Corporation Call
SBAC / SBA Communications Corporation Call
MMSI / Merit Medical Systems, Inc. Call
BX / Blackstone Inc. Put
BX / Blackstone Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put