Market Value4,203,490,874
Total Holdings555
File Date2025-08-07
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)
MMSI / Merit Medical Systems, Inc. Call
MMSI / Merit Medical Systems, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
OKTA / Okta, Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
GOOG / Alphabet Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
WAL / Western Alliance Bancorporation
WAL / Western Alliance Bancorporation Call
WAL / Western Alliance Bancorporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
FTXP / Foothills Exploration, Inc. Put
FTXP / Foothills Exploration, Inc. Call
NDAQ / Nasdaq, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
ABNB / Airbnb, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
NOW / ServiceNow, Inc.
CVNA / Carvana Co. Call
EXPE / Expedia Group, Inc. Call
CVNA / Carvana Co. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
V / Visa Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VICI / VICI Properties Inc. Put
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company Put
EOG / EOG Resources, Inc.
MTDR / Matador Resources Company
EXC / Exelon Corporation Put
ECL / Ecolab Inc. Call
MTDR / Matador Resources Company Call
MDT / Medtronic plc Call
EOG / EOG Resources, Inc. Call
TFC / Truist Financial Corporation Put
PM / Philip Morris International Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc. Put
PFE / Pfizer Inc. Call
SPGI / S&P Global Inc. Put
BPMC / Blueprint Medicines Corporation Put
STT / State Street Corporation Call
AMGN / Amgen Inc. Call
QCOM / QUALCOMM Incorporated Call
PINS / Pinterest, Inc.
ALL / The Allstate Corporation Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
ZS / Zscaler, Inc. Call
ALL / The Allstate Corporation Put
SQ / Block, Inc.
UPST / Upstart Holdings, Inc. Call
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation Call
ZS / Zscaler, Inc. Put
ADM / Archer-Daniels-Midland Company Put
HD / The Home Depot, Inc.
GM / General Motors Company Put
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation Call
MSCI / MSCI Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
FCNCA / First Citizens BancShares, Inc.
PEP / PepsiCo, Inc. Call
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc. Put
INSM / Insmed Incorporated Call
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
XEL / Xcel Energy Inc. Call
SCHW / The Charles Schwab Corporation Put
INSM / Insmed Incorporated Put
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ITW / Illinois Tool Works Inc. Call
XOM / Exxon Mobil Corporation
DE / Deere & Company Call
OXY / Occidental Petroleum Corporation Put
DVN / Devon Energy Corporation Call
XOM / Exxon Mobil Corporation Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
RBLX / Roblox Corporation Put
CF / CF Industries Holdings, Inc. Put
DE / Deere & Company Put
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PNR / Pentair plc Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
MPC / Marathon Petroleum Corporation Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
VMC / Vulcan Materials Company Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
AON PLC / CALL Call (G0403H908)
AON PLC / PUT Put (G0403H958)
ISHARES TR / CALL Call (464287909)
AIRBNB INC / CALL Call (009066901)
CONSTELLATION ENERGY CORP / PUT Put (21037T959)
BLACKSTONE INC / CALL Call (09260D907)
BLACKROCK INC / CALL Call (09290D901)
BLACKROCK INC / PUT Put (09290D951)
COINBASE GLOBAL INC / CALL Call (19260Q907)
COINBASE GLOBAL INC / PUT Put (19260Q957)
SPDR INDEX SHS FDS / PUT Put (78463X952)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
ATLASSIAN CORPORATION / CALL Call (049468901)
AIRBNB INC / PUT Put (009066951)
ATLASSIAN CORPORATION / PUT Put (049468951)
CROWDSTRIKE HLDGS INC / CALL Call (22788C905)
ANGLOGOLD ASHANTI PLC / PUT Put (G0378L950)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
MARVELL TECHNOLOGY INC / PUT Put (573874954)
INGERSOLL RAND INC / CALL Call (45687V906)
INGERSOLL RAND INC / PUT Put (45687V956)
INVESCO QQQ TR / CALL Call (46090E903)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
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)
RTX CORPORATION / PUT Put (75513E951)
SEAGATE TECHNOLOGY HLDNGS PL / CALL Call (G7997R903)
INVESCO QQQ TR / PUT Put (46090E953)
DATADOG INC / PUT Put (23804L953)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
DATADOG INC / CALL Call (23804L903)
SPDR SERIES TRUST / CALL Call (78468R906)
SPDR SERIES TRUST / CALL Call (78464A905)
SPDR SERIES TRUST / PUT Put (78464A954)
SPDR SERIES TRUST / PUT Put (78464A950)
SPDR SERIES TRUST / PUT Put (78468R956)
SPDR SERIES TRUST / PUT Put (78464A955)
SUPER MICRO COMPUTER INC / CALL Call (86800U902)
SUPER MICRO COMPUTER INC / PUT Put (86800U952)
SPDR INDEX SHS FDS / CALL Call (78463X902)
DIGITAL RLTY TR INC / CALL Call (253868903)
DUKE ENERGY CORP NEW / CALL Call (26441C904)
GLOBE LIFE INC / CALL Call (37959E902)
GLOBE LIFE INC / PUT Put (37959E952)
SIMON PPTY GROUP INC NEW / CALL Call (828806909)
INTERCONTINENTAL EXCHANGE IN / CALL Call (45866F904)
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
SHELL PLC / CALL Call (780259905)
ISHARES INC / PUT Put (464286950)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SEAGATE TECHNOLOGY HLDNGS PL / PUT Put (G7997R953)
SPDR SERIES TRUST / CALL Call (78464A907)
SPDR SERIES TRUST / CALL Call (78464A904)
RTX CORPORATION / CALL Call (75513E901)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SHELL PLC / PUT Put (780259955)
TRUIST FINL CORP / CALL Call (89832Q909)
VANECK ETF TRUST / CALL Call (92189H907)
VANECK ETF TRUST / PUT Put (92189H957)
ZIM INTEGRATED SHIPPING SERV / CALL Call (M9T951909)
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Put
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
PFE / Pfizer Inc. Put
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
EW / Edwards Lifesciences Corporation Put
ETR / Entergy Corporation Call
EQT / EQT Corporation Put
ETR / Entergy Corporation Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
MELI / MercadoLibre, Inc. Call
EW / Edwards Lifesciences Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEGV.V / Constellation Energy Corporation Call
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
DSC / SPDR Series Trust Call
AMT.PRB / American Tower Corp Put
EQT / EQT Corporation Call
BX / Blackstone Inc. Put
MELI / MercadoLibre, Inc. Put
AULGF / AngloGold Ashanti Ltd Call
AMT.PRB / American Tower Corp Call
OEF / iShares Trust - iShares S&P 100 ETF Call
V / Visa Inc. Put
STLA / Stellantis N.V. Call
SBAC / SBA Communications Corporation Put
VICI / VICI Properties Inc. Call
ROKU / Roku, Inc. Call
CB / Chubb Limited Put
UNH / UnitedHealth Group Incorporated Call
ROKU / Roku, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
WSM / Williams-Sonoma, Inc. Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
FANG / Diamondback Energy, Inc. Call
RRC / Range Resources Corporation Put
RRC / Range Resources Corporation Call
MCD / McDonald's Corporation Call
UBER / Uber Technologies, Inc. Call
CB / Chubb Limited Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FIS / Fidelity National Information Services, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
FISV / Fiserv, Inc. Call
MTDR / Matador Resources Company Put
WDC / Western Digital Corporation Call
BEN / Franklin Resources, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USB.PRN / US Bancorp Del Call
BEN / Franklin Resources, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
OKTA / Okta, Inc. Call
USB.PRN / US Bancorp Del Put
LOW / Lowe's Companies, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc. Call
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated Put
ABT / Abbott Laboratories Call
MCD / McDonald's Corporation Put
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation Call
MRK / Merck & Co., Inc.
PNR / Pentair plc Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
UBER / Uber Technologies, Inc. Put
MTB.PRC / M & T Bank Corp. Call
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
EOG / EOG Resources, Inc. Put
ABT / Abbott Laboratories Put
DCUD / Dominion Resources, Inc. Put
AMGN / Amgen Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
PM / Philip Morris International Inc. Put
COG / Cabot Oil & Gas Corp. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
RMD / ResMed Inc. Put
FCX / Freeport-McMoRan Inc. Put
COF / Capital One Financial Corporation Put
YUM / Yum! Brands, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
PDPR / Marathon Group Corp. Put
DHR / Danaher Corporation Put
RSG / Republic Services, Inc. Call
O / Realty Income Corporation Call
FCX / Freeport-McMoRan Inc. Call
FCNCA / First Citizens BancShares, Inc. Put
FCNCA / First Citizens BancShares, Inc. Call
TXN / Texas Instruments Incorporated Put
FITB / Fifth Third Bancorp Put
TXN / Texas Instruments Incorporated Call
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc. Call
EPAM / EPAM Systems, Inc. Call
DXCM / DexCom, Inc. Put
MSCI / MSCI Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc. Call
HD / The Home Depot, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPGI / S&P Global Inc. Call
RSG / Republic Services, Inc. Put
XOM / Exxon Mobil Corporation Call
ADI / Analog Devices, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 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 Call
SPY / SPDR S&P 500 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, 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
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
F / Ford Motor Company Call
F / Ford Motor Company Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc. Put
IFF / International Flavors & Fragrances Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
COIN / Coinbase Global, Inc.
UPS / United Parcel Service, Inc. Put
PLTR / Palantir Technologies Inc. Call
TRGP / Targa Resources Corp. Put
LUMN / Lumen Technologies, Inc. Put
YUMC / Yum China Holdings, Inc. Put
LUV / Southwest Airlines Co. Put
NBIX / Neurocrine Biosciences, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company Put
JBL / Jabil Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MDB / MongoDB, Inc. Put
EBAY / eBay Inc. Call
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
CLX / The Clorox Company Call
DECK / Deckers Outdoor Corporation
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc. Call
HALO / Halozyme Therapeutics, Inc. Call
WSM / Williams-Sonoma, Inc. Put
DECK / Deckers Outdoor Corporation Call
HBAN / Huntington Bancshares Incorporated
HALO / Halozyme Therapeutics, Inc. Put
DECK / Deckers Outdoor Corporation Put
IT / Gartner, Inc.
IT / Gartner, Inc. Put
SELECT SECTOR SPDR TR / CALL Call (81369Y902)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
GE AEROSPACE / CALL Call (369604901)
GE AEROSPACE / PUT Put (369604951)
VRTX / Vertex Pharmaceuticals Incorporated Put
GNRC / Generac Holdings Inc. Put
JCI / Johnson Controls International plc Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc. Call
CTAS / Cintas Corporation Call
ARK / Put
VRTX / Vertex Pharmaceuticals Incorporated Call
SLB / Schlumberger Limited Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PWR / Quanta Services, Inc. Call
SLB / Schlumberger Limited Put
GNRC / Generac Holdings Inc. Call
SBUX / Starbucks Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APOLLO GLOBAL MGMT INC / PUT Put (03769M956)
ARK ETF TR / CALL Call (00214Q904)
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc. Put
JCI / Johnson Controls International plc Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABBV / AbbVie Inc. Call
USB / U.S. Bancorp
MMM / 3M Company Put
STZ / Constellation Brands, Inc. Put
WM / Waste Management, Inc. Call
MMM / 3M Company Call
HUM / Humana Inc. Call
PWR / Quanta Services, Inc. Put
DDOG / Datadog, Inc.
CTAS / Cintas Corporation Put
TGT / Target Corporation Call
ABBV / AbbVie Inc. Put
KR / The Kroger Co. Put
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc. Call
NDAQ / Nasdaq, Inc. Call
TGT / Target Corporation Put
TGT / Target Corporation
YUMC / Yum China Holdings, Inc. Call
CNP / CenterPoint Energy, Inc. Call
SMCI / Super Micro Computer, Inc.
GRMN / Garmin Ltd. Call
IFF / International Flavors & Fragrances Inc. Put
LUV / Southwest Airlines Co. Call
KR / The Kroger Co. Call
CCI / Crown Castle Inc. Put
ZTS / Zoetis Inc. Put
QRVO / Qorvo, Inc. Call
CEG / Constellation Energy Corporation
TEAM / Atlassian Corporation
T / AT&T Inc. Put
UPS / United Parcel Service, Inc. Call
SBUX / Starbucks Corporation Put
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc. Put
GRMN / Garmin Ltd. Put
T / AT&T Inc. Call
SBUX / Starbucks Corporation
CCI / Crown Castle Inc. Call
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
IT / Gartner, Inc. Call
EBAY / eBay Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
NBIX / Neurocrine Biosciences, Inc. Call
FISV / Fiserv, Inc. Put
SBAC / SBA Communications Corporation Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FIS / Fidelity National Information Services, Inc. Call
NOW / ServiceNow, Inc. Call
EXPE / Expedia Group, Inc. Put
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
F / Ford Motor Company
RBLX / Roblox Corporation Call
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc. Put
AMAT / Applied Materials, Inc. Call
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc. Call
STT / State Street Corporation Put
STT / State Street Corporation Put
WDC / Western Digital Corporation Put
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc. Put
MCO / Moody's Corporation Put
WDC / Western Digital Corporation
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
MDT / Medtronic plc
NOW / ServiceNow, Inc. Put
BPMC / Blueprint Medicines Corporation
BPMC / Blueprint Medicines Corporation Call
MDT / Medtronic plc Put
MSTR / Strategy Inc Put
QCOM / QUALCOMM Incorporated Put
ADM / Archer-Daniels-Midland Company Call
SHW / The Sherwin-Williams Company Call
DXCM / DexCom, Inc. Call
DVN / Devon Energy Corporation Put
RMD / ResMed Inc. Call
YUM / Yum! Brands, Inc. Call
AMAT / Applied Materials, Inc. Put
PINS / Pinterest, Inc. Put
KLAC / KLA Corporation
MCO / Moody's Corporation Call
ISRG / Intuitive Surgical, Inc. Put
MSTR / Strategy Inc
FDX / FedEx Corporation Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
DCUD / Dominion Resources, Inc. Call
PINS / Pinterest, Inc. Call
COG / Cabot Oil & Gas Corp. Put
SQ / Block, Inc. Call
O / Realty Income Corporation Put
FITB / Fifth Third Bancorp Call
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc. Put
DHR / Danaher Corporation Call
PSX / Phillips 66 Call
OXY / Occidental Petroleum Corporation Call
VZ / Verizon Communications Inc. Call
PANW / Palo Alto Networks, Inc. Put
MSTR / Strategy Inc Call
SQ / Block, Inc. Put
FHN / First Horizon Corporation Put
ADI / Analog Devices, Inc. Call
UPST / Upstart Holdings, Inc. Put
PSX / Phillips 66 Put
FHN / First Horizon Corporation Call
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
HON / Honeywell International Inc. Put
EPAM / EPAM Systems, Inc.
GM / General Motors Company Call
XEL / Xcel Energy Inc. Put
Z / Zillow Group, Inc. Call
HD / The Home Depot, Inc. Call
KO / The Coca-Cola Company Call
SPY / SPDR S&P 500 ETF Call
EPAM / EPAM Systems, Inc. Put
ITW / Illinois Tool Works Inc. Put
CF / CF Industries Holdings, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage Call
PSA / Public Storage Put
NEE / NextEra Energy, Inc. Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
NEE / NextEra Energy, Inc. Put
HRI / Herc Holdings Inc.
ORCL / Oracle Corporation Call
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
SO / The Southern Company Call
SO / The Southern Company Put
MSFT / Microsoft Corporation
TGTX / TG Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
MTD / Mettler-Toledo International Inc. Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc. Call
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CIWV / Citizens Financial Corp. Call
CIWV / Citizens Financial Corp. Put
BRK.A / Berkshire Hathaway Inc. Call
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
STE / STERIS plc Call
STE / STERIS plc Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc. Put
NKE_KZ / NIKE, Inc.
NKE_KZ / NIKE, Inc. Call
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
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
CSCO / Cisco Systems, Inc. Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
CSCO / Cisco Systems, Inc. Put
ONB / Old National Bancorp
ONB / Old National Bancorp Call
ONB / Old National Bancorp Put
CTVA / Corteva, Inc. Call
KIM / Kimco Realty Corporation Put
KIM / Kimco Realty Corporation Call
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
CTVA / Corteva, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EXR / Extra Space Storage Inc. Call
EXR / Extra Space Storage Inc. Put
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
RHP / Ryman Hospitality Properties, Inc.
RHP / Ryman Hospitality Properties, Inc. Call
RHP / Ryman Hospitality Properties, Inc. Put
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MRNA / Moderna, Inc. Call
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
SYY / Sysco Corporation Put
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Put
SYY / Sysco Corporation Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.