Market Value1,480,729,000
Total Holdings703
File Date2020-08-17
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
UPS / United Parcel Service, Inc. Call
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc. Put
MDT / Medtronic plc
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
AMGN / Amgen Inc. Call
SYK / Stryker Corporation Put
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
SMG / The Scotts Miracle-Gro Company Put
IBM / International Business Machines Corporation Call
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
CMA / Comerica Incorporated Call
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc. Put
META / Meta Platforms, Inc. Call
ADI / Analog Devices, Inc.
MS / Morgan Stanley Put
AMD / Advanced Micro Devices, Inc. Call
AVGO / Broadcom Inc. Call
GOOG / Alphabet Inc. Put
MS / Morgan Stanley
BAC / Bank of America Corporation Call
SHOP / Shopify Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
EMR / Emerson Electric Co. Put
NFLX / Netflix, Inc. Call
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc Call
TROW / T. Rowe Price Group, Inc. Put
MDT / Medtronic plc Put
BRK.B / Berkshire Hathaway Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
LOW / Lowe's Companies, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BRK.B / Berkshire Hathaway Inc. Call
KLAC / KLA Corporation Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
KLAC / KLA Corporation Put
ITW / Illinois Tool Works Inc. Put
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
SHOP / Shopify Inc. Put
PWR / Quanta Services, Inc. Put
MA / Mastercard Incorporated
V / Visa Inc. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation Put
FDX / FedEx Corporation Call
SONO / Sonos, Inc.
AGNC / AGNC Investment Corp. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CMCSA / Comcast Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FSLR / First Solar, Inc.
MPWR / Monolithic Power Systems, Inc. Put
EGP / EastGroup Properties, Inc. Call
LZB / La-Z-Boy Incorporated Call
NATI / National Instruments Corp.
PFE / Pfizer Inc.
SYY / Sysco Corporation Call
TDY / Teledyne Technologies Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc. Put
GD / General Dynamics Corporation Put
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SNPS / Synopsys, Inc. Call
STZ / Constellation Brands, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Call
NEP / XPLR Infrastructure, LP - Limited Partnership Put
SMG / The Scotts Miracle-Gro Company
NEE / NextEra Energy, Inc. Put
GOOD / Gladstone Commercial Corporation Put
GOOD / Gladstone Commercial Corporation
CMI / Cummins Inc. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc.
PG / The Procter & Gamble Company Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
FDX / FedEx Corporation Put
ABT / Abbott Laboratories Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
TROW / T. Rowe Price Group, Inc.
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Put
PRI / Primerica, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
CNP / CenterPoint Energy, Inc. Call
VRNT / Verint Systems Inc. Put
WGO / Winnebago Industries, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Put
CLH / Clean Harbors, Inc.
GTY / Getty Realty Corp. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
NATI / National Instruments Corp. Put
PCTY / Paylocity Holding Corporation Call
CBOE / Cboe Global Markets, Inc.
RVLV / Revolve Group, Inc.
CLH / Clean Harbors, Inc. Put
ITT / ITT Inc. Call
ITT / ITT Inc. Put
US7587501039 / Regal-Beloit Corp. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARE / Alexandria Real Estate Equities, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
DDOG / Datadog, Inc. Call
DGX / Quest Diagnostics Incorporated Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
EXC / Exelon Corporation Put
FE / FirstEnergy Corp. Call
G / Genpact Limited Put
GTY / Getty Realty Corp.
IPAR / Interparfums, Inc.
IPAR / Interparfums, Inc. Put
ITRI / Itron, Inc. Call
MANT / Mantech International Corp - Class A
MCD / McDonald's Corporation Put
MTD / Mettler-Toledo International Inc. Put
PNM / PNM Resources, Inc. Call
QCOM / QUALCOMM Incorporated Call
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated Call
TNET / TriNet Group, Inc.
TNET / TriNet Group, Inc. Put
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation Put
XLNX / Xilinx, Inc. Put
AEE / Ameren Corporation Put
AMP / Ameriprise Financial, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
126132109 / CNOOC Ltd. Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
CRL / Charles River Laboratories International, Inc.
CRL / Charles River Laboratories International, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
LPLA / LPL Financial Holdings Inc. Call
VRNT / Verint Systems Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF Put
DOV / Dover Corporation
FICO / Fair Isaac Corporation Call
FICO / Fair Isaac Corporation Put
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc. Put
JPM / JPMorgan Chase & Co. Put
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp. Put
SOXX / iShares Trust - iShares Semiconductor ETF Call
MAIN / Main Street Capital Corporation Call
MAIN / Main Street Capital Corporation Put
MA / Mastercard Incorporated Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Put
XP / XP Inc.
EGP / EastGroup Properties, Inc. Put
MGA / Magna International Inc. Put
BSX / Boston Scientific Corporation Put
CGNX / Cognex Corporation
CGNX / Cognex Corporation Put
ZG / Zillow Group, Inc.
ABB / ABB Ltd. - ADR Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
ZI / ZoomInfo Technologies Inc.
KSU / Kansas City Southern Call
IRM / Iron Mountain Incorporated Put
GPN / Global Payments Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NWL / Newell Brands Inc. Put
NWL / Newell Brands Inc. Call
CRM / Salesforce, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Put
EXC / Exelon Corporation
G / Genpact Limited
CTAS / Cintas Corporation
MANT / Mantech International Corp - Class A Call
MANT / Mantech International Corp - Class A Put
MCD / McDonald's Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
US69354M1080 / PRA Health Sciences Inc
US69354M1080 / PRA Health Sciences Inc Put
PWR / Quanta Services, Inc. Call
PRI / Primerica, Inc. Put
TDY / Teledyne Technologies Incorporated Put
US8865471085 / Tiffany & Co. Put
AMZN / Amazon.com, Inc. Call
ADP / Automatic Data Processing, Inc. Call
126132109 / CNOOC Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
XP / XP Inc. Put
TWTR / Twitter Inc
ABB / ABB Ltd. - ADR
CBOE / Cboe Global Markets, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated Put
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company Call
NVDA / NVIDIA Corporation Call
CAT / Caterpillar Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated Call
PYPL / PayPal Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
NVDA / NVIDIA Corporation Put
C / Citigroup Inc. Call
TXN / Texas Instruments Incorporated
INTU / Intuit Inc. Call
DIS / The Walt Disney Company Put
GS / The Goldman Sachs Group, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
WIX / Wix.com Ltd. Call
MCD / McDonald's Corporation
CSX / CSX Corporation Call
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated Put
CAT / Caterpillar Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
648815108 / OPTION Put
CHGG / Chegg, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
UNP / Union Pacific Corporation Put
CG / The Carlyle Group Inc.
CCI / Crown Castle Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation Call
CMCSA / Comcast Corporation Put
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation Put
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company Call
O / Realty Income Corporation Call
AMP / Ameriprise Financial, Inc. Put
PH / Parker-Hannifin Corporation Call
CF / CF Industries Holdings, Inc. Call
TWLO / Twilio Inc. Call
ITW / Illinois Tool Works Inc. Call
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation Put
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ETN / Eaton Corporation plc Put
GIS / General Mills, Inc. Put
SYK / Stryker Corporation Call
CMA / Comerica Incorporated Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GIS / General Mills, Inc. Call
KEYS / Keysight Technologies, Inc. Call
PM / Philip Morris International Inc. Call
STZ / Constellation Brands, Inc. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
GILD / Gilead Sciences, Inc. Put
DE / Deere & Company Call
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc. Call
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
OPK / OPKO Health, Inc.
XLNX / Xilinx, Inc. Call
EPAM / EPAM Systems, Inc. Put
EPAM / EPAM Systems, Inc. Call
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
ARCC / Ares Capital Corporation Put
ENPH / Enphase Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
ASH / Ashland Inc. Call
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
AXTA / Axalta Coating Systems Ltd. Call
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated Put
CG / The Carlyle Group Inc. Call
TTD / The Trade Desk, Inc. Put
OPK / OPKO Health, Inc. Put
TSN / Tyson Foods, Inc. Put
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Put
KHC / The Kraft Heinz Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Call
QSR / Restaurant Brands International Inc.
PTON / Peloton Interactive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
TRU / TransUnion Put
CME / CME Group Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares Put
TWTR / Twitter Inc Call
ASH / Ashland Inc. Put
CTAS / Cintas Corporation Put
DPZ / Domino's Pizza, Inc. Call
FSLY / Fastly, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
APRN / Blue Apron Holdings Inc - Class A Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., 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
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TAP / Molson Coors Beverage Company Call
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation Call
TGT / Target Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
HIG / The Hartford Insurance Group, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CLX / The Clorox Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGA / Magna International Inc.
SNAP / Snap Inc. Call
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
MMM / 3M Company
MMM / 3M Company Call
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
EW / Edwards Lifesciences Corporation Put
HUM / Humana Inc. Call
MDB / MongoDB, Inc. Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
STZ / Constellation Brands, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DPZ / Domino's Pizza, Inc. Put
ADM / Archer-Daniels-Midland Company Put
V / Visa Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
SPOT / Spotify Technology S.A.
AMT / American Tower Corporation
AMT / American Tower Corporation Call
BA / The Boeing Company
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
CI / The Cigna Group Call
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
ESS / Essex Property Trust, Inc. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
LOGN / Logitech International S.A. Call
ACN / Accenture plc Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust Put
GPC / Genuine Parts Company Put
STE / STERIS plc Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CP / Canadian Pacific Kansas City Limited Put
SFIX / Stitch Fix, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
WM / Waste Management, Inc. Call
TRMB / Trimble Inc.
TRMB / Trimble Inc. Put
SPGI / S&P Global Inc. Put
KO / The Coca-Cola Company Put
DE / Deere & Company
GBCI / Glacier Bancorp, Inc.
GBCI / Glacier Bancorp, Inc. Put
SPGI / S&P Global Inc. Call
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Put
KLAC / KLA Corporation
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc. Put
C.WSA / Citigroup, Inc. Call
EXC / Exelon Corporation Call
LH / Labcorp Holdings Inc. Put
INTU / Intuit Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
NKLA / Nikola Corporation Call
ABT / Abbott Laboratories Put
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
CP / Canadian Pacific Kansas City Limited Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
CTLT / Catalent, Inc. Call
ROKU / Roku, Inc.
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
NFLX / Netflix, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
JWN / Nordstrom, Inc. Call
AMGN / Amgen Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
FLT / Corpay, Inc. Put
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation Put
ROKU / Roku, Inc. Call
AVB / AvalonBay Communities, Inc. Call
COST / Costco Wholesale Corporation
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ALGN / Align Technology, Inc. Call
AVB / AvalonBay Communities, Inc. Put
AVB / AvalonBay Communities, Inc.
AON / Aon plc Call
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
HON / Honeywell International Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
HON / Honeywell International Inc.
ADI / Analog Devices, Inc. Put
AMAT / Applied Materials, Inc. Put
LULU / lululemon athletica inc. Call
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co. Call
BX / Blackstone Inc. Call
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company Put
FSLR / First Solar, Inc. Put
MCHP / Microchip Technology Incorporated Put
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company Call
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
DOW / Dow Inc. Put
ECL / Ecolab Inc. Call
HON / Honeywell International Inc. Put
BX / Blackstone Inc. Put
DE / Deere & Company Put
PYPL / PayPal Holdings, Inc. Put
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
MSCI / MSCI Inc. Call
NOW / ServiceNow, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MMM / 3M Company Put
AVGO / Broadcom Inc. Put
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc. Put
CHWY / Chewy, Inc. Put
CNP / CenterPoint Energy, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
ELS / Equity LifeStyle Properties, Inc. Put
FDX / FedEx Corporation
QSR / Restaurant Brands International Inc. Put
LIN / Linde plc
JNPR / Juniper Networks, Inc. Call
MA / Mastercard Incorporated Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AXTA / Axalta Coating Systems Ltd.
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LIN / Linde plc Call
LIN / Linde plc Put
CMA / Comerica Incorporated
BBL / BHP Group Plc - ADR
BBL / BHP Group Plc - ADR Call
BBL / BHP Group Plc - ADR Put
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc.
MSCI / MSCI Inc. Put
CM / Canadian Imperial Bank of Commerce Call
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc. Call
AXTA / Axalta Coating Systems Ltd. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
SUI / Sun Communities, Inc.
SUI / Sun Communities, Inc. Call
SUI / Sun Communities, Inc. Put
IQV / IQVIA Holdings Inc. Put
US8865471085 / Tiffany & Co.
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
ECL / Ecolab Inc. Put
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc. Call
DKNG / DraftKings Inc.
TSLA / Tesla, Inc.
BYND / Beyond Meat, Inc.
IBM / International Business Machines Corporation Put
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation Put
VRM / Vroom, Inc.
CDW / CDW Corporation
CDW / CDW Corporation Put
WGO / Winnebago Industries, Inc.
CAR / Avis Budget Group, Inc. Put
GOOG / Alphabet Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
LOGN / Logitech International S.A. Put
CBOE / Cboe Global Markets, Inc. Call
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
GWW / W.W. Grainger, Inc. Call
ZS / Zscaler, Inc.
HUBS / HubSpot, Inc.
T / AT&T Inc. Put
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
ACN / Accenture plc
ACN / Accenture plc Call
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HSY / The Hershey Company
NSC / Norfolk Southern Corporation Call
WMT / Walmart Inc.
HSY / The Hershey Company Put
V / Visa Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc. Call
TWLO / Twilio Inc. Put
ROK / Rockwell Automation, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
STAG / STAG Industrial, Inc.
STAG / STAG Industrial, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NTRS / Northern Trust Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CCI / Crown Castle Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WSM / Williams-Sonoma, Inc.
IP / International Paper Company Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
CGC / Canopy Growth Corporation
IP / International Paper Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
HCC / Warrior Met Coal, Inc. Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CHWY / Chewy, Inc.
TSLA / Tesla, Inc. Call
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc. Put
PM / Philip Morris International Inc. Put
CRWD / CrowdStrike Holdings, Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
ADSK / Autodesk, Inc.
C / Citigroup Inc. Put
C / Citigroup Inc.
ECL / Ecolab Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
CG / The Carlyle Group Inc. Put
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CVX / Chevron Corporation Put
EMR / Emerson Electric Co. Call
CHWY / Chewy, Inc. Call