Market Value912,481,000
Total Holdings665
File Date2021-04-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson Call
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
DD / DuPont de Nemours, Inc. Put
EBAY / eBay Inc. Call
SYF / Synchrony Financial
AMGN / Amgen Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
ROKU / Roku, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc. Call
RACE / Ferrari N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
AXP / American Express Company
AXP / American Express Company Put
ORCL / Oracle Corporation Call
AXP / American Express Company Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
NFLX / Netflix, Inc. Put
ETN / Eaton Corporation plc Put
TXN / Texas Instruments Incorporated Put
ALB / Albemarle Corporation
BB / BlackBerry Limited Call
KO / The Coca-Cola Company Put
RACE / Ferrari N.V. Put
FIS / Fidelity National Information Services, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
FLT / Corpay, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
DG / Dollar General Corporation
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
INTU / Intuit Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
ADSK / Autodesk, Inc. Call
AVGO / Broadcom Inc. Put
WY / Weyerhaeuser Company Put
648815108 / OPTION Put
EQIX / Equinix, Inc. Put
TT / Trane Technologies plc
AWK / American Water Works Company, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
WFC / Wells Fargo & Company Call
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
0VL8 / The Toronto-Dominion Bank
LNT / Alliant Energy Corporation Call
MRNA / Moderna, Inc.
ME / 23andMe Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
DTE / DTE Energy Company Put
/ ViacomCBS Inc Put
FISV / Fiserv, Inc. Call
PEN / Penumbra, Inc. Put
FISV / Fiserv, Inc. Put
RKT / Rocket Companies, Inc. Put
LAZR / Luminar Technologies, Inc. Call
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc. Put
PPL / PPL Corporation
PPL / PPL Corporation Call
PPL / PPL Corporation Put
HD / The Home Depot, Inc. Call
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
CB / Chubb Limited Put
CMCSA / Comcast Corporation Call
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Put
JNJ / Johnson & Johnson Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
INTU / Intuit Inc. Put
CVX / Chevron Corporation Call
T / AT&T Inc. Put
PRU / Prudential Financial, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BXP / Boston Properties, Inc. Put
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
STE / STERIS plc Call
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Put
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
NEE / NextEra Energy, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
UPS / United Parcel Service, Inc. Call
HCA / HCA Healthcare, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation Put
STOR / Store Capital Corp
STOR / Store Capital Corp Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company Call
SPCE / Virgin Galactic Holdings, Inc.
TLRY / Tilray Brands, Inc.
MMM / 3M Company Call
ESS / Essex Property Trust, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCID / Lucid Group, Inc. Call
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc. Put
GPN / Global Payments Inc. Call
GPN / Global Payments Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EBAY / eBay Inc. Put
RY / Royal Bank of Canada
WY / Weyerhaeuser Company Call
ADBE / Adobe Inc.
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZM / Zoom Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CB / Chubb Limited
MDT / Medtronic plc
SO / The Southern Company Put
CMCSA / Comcast Corporation
MDT / Medtronic plc Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BXP / Boston Properties, Inc. Call
ITW / Illinois Tool Works Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc. Call
MDT / Medtronic plc Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
GOOG / Alphabet Inc. Put
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
UNH / UnitedHealth Group Incorporated Put
MET / MetLife, Inc. Call
CAT / Caterpillar Inc. Call
MET / MetLife, Inc. Put
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
SYF / Synchrony Financial Put
ROKU / Roku, Inc. Put
PYPL / PayPal Holdings, Inc. Call
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc. Call
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated Call
CAT / Caterpillar Inc. Put
AVGO / Broadcom Inc. Call
DIS / The Walt Disney Company Put
PYPL / PayPal Holdings, Inc. Put
C / Citigroup Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
PLD / Prologis, Inc. Put
PLD / Prologis, Inc. Call
GME / GameStop Corp.
V / Visa Inc. Call
V / Visa Inc. Put
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
OMC / Omnicom Group Inc. Put
ETN / Eaton Corporation plc Call
CIDM / Cinedigm Corp - Class A
AFG / American Financial Group, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
648815108 / OPTION Call
FOXA / Fox Corporation
LAMR / Lamar Advertising Company Call
SKLZ / Skillz Inc. Call
/ Soaring Eagle Acquisition Corp
UCTT / Ultra Clean Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Call
ME / 23andMe Holding Co. Put
HII / Huntington Ingalls Industries, Inc. Call
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ALL / The Allstate Corporation Call
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HPQ / HP Inc. Call
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc.
BBY / Best Buy Co., Inc. Put
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
FRT / Federal Realty Investment Trust
FRT / Federal Realty Investment Trust Put
BGS / B&G Foods, Inc. Put
SO / The Southern Company
AFG / American Financial Group, Inc. Put
CTXS / Citrix Systems, Inc. Call
SNPS / Synopsys, Inc. Put
LOGN / Logitech International S.A. Call
ETR / Entergy Corporation Call
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Put
CTXS / Citrix Systems, Inc. Put
CE / Celanese Corporation
ETR / Entergy Corporation Put
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
CAG / Conagra Brands, Inc. Call
CE / Celanese Corporation Put
SPGI / S&P Global Inc. Call
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Put
SPGI / S&P Global Inc. Put
MPLX / MPLX LP - Limited Partnership
FOXA / Fox Corporation Put
MPLX / MPLX LP - Limited Partnership Call
MPLX / MPLX LP - Limited Partnership Put
FOXA / Fox Corporation Call
IT / Gartner, Inc.
IT / Gartner, Inc. Put
C.WSA / Citigroup, Inc. Call
PINS / Pinterest, Inc.
IRM / Iron Mountain Incorporated Call
AFL / Aflac Incorporated Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
LHX / L3Harris Technologies, Inc. Put
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc. Call
TDG / TransDigm Group Incorporated
BX / Blackstone Inc. Call
PH / Parker-Hannifin Corporation Put
HD / The Home Depot, Inc. Put
LOW / Lowe's Companies, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company Put
BMY / Bristol-Myers Squibb Company Call
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
RMD / ResMed Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
SENS / Senseonics Holdings, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AI / C3.ai, Inc.
ADP / Automatic Data Processing, Inc.
BGCP / BGC Partners Inc - Class A Call
GOEV / Canoo Inc.
YCBD / cbdMD, Inc. Call
BMBL / Bumble Inc.
GSAH / GS Acquisition Holdings Corp II - Class A Call
GSAH / GS Acquisition Holdings Corp II - Class A Put
GSAT / Globalstar, Inc.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
HOLX / Hologic, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
US5535731062 / MSG Networks Inc Put
US5535731062 / MSG Networks Inc
OSK / Oshkosh Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PMT / PennyMac Mortgage Investment Trust Put
PMT / PennyMac Mortgage Investment Trust
WELL / Welltower Inc. Call
/ ViacomCBS Inc
/ STOCK UNIT
WDAY / Workday, Inc. Call
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Call
NXTD / Nxt-ID Inc Call
WDAY / Workday, Inc. Put
ZTS / Zoetis Inc. Call
VLDR / Velodyne Lidar Inc Put
VLDR / Velodyne Lidar Inc
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ZTS / Zoetis Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
TRU / TransUnion Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
FMC / FMC Corporation Put
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
SRE / Sempra
SRE / Sempra Put
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
FICO / Fair Isaac Corporation Put
ESS / Essex Property Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
STE / STERIS plc Put
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VTR / Ventas, Inc. Call
PSA / Public Storage Call
FRC / First Republic Bank Put
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation Put
PSA / Public Storage Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
MA / Mastercard Incorporated Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
MPW / Medical Properties Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc. Put
IP / International Paper Company Call
MPW / Medical Properties Trust, Inc. Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Put
TSN / Tyson Foods, Inc. Call
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
SNAP / Snap Inc.
PTE / PolarityTE Inc Call
LIN / Linde plc Call
EQIX / Equinix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLT / Corpay, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
AON / Aon plc Call
AMT / American Tower Corporation Put
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US83088V1026 / Slack Technologies Inc Call
AVB / AvalonBay Communities, Inc. Call
KO / The Coca-Cola Company Call
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
LH / Labcorp Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Put
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
MSCI / MSCI Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
MLM / Martin Marietta Materials, Inc. Call
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Put
BG / Bunge Global SA Call
RTX / RTX Corporation Put
UAL / United Airlines Holdings, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AI / C3.ai, Inc. Call
CCK / Crown Holdings, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
WSM / Williams-Sonoma, Inc.
GME / GameStop Corp. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
CTAS / Cintas Corporation Put
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
WELL / Welltower Inc. Put
RMD / ResMed Inc.
LIN / Linde plc Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc.
T / AT&T Inc. Call
DELL / Dell Technologies Inc. Put
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
TJX / The TJX Companies, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
TJX / The TJX Companies, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
CVX / Chevron Corporation Put
DELL / Dell Technologies Inc. Call
MCHP / Microchip Technology Incorporated Put
DOW / Dow Inc. Call
HON / Honeywell International Inc. Call
MSCI / MSCI Inc. Put
DOW / Dow Inc. Put
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc. Put
BX / Blackstone Inc. Put
AEP / American Electric Power Company, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc. Put
IRM / Iron Mountain Incorporated Put
MTB / M&T Bank Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BBY / Best Buy Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
0VL8 / The Toronto-Dominion Bank Put
MMM / 3M Company Put
PRU / Prudential Financial, Inc. Put
RMD / ResMed Inc. Put
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. Put
GSAH / GS Acquisition Holdings Corp II - Class A
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
CCK / Crown Holdings, Inc. Call
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
JOBY / Joby Aviation, Inc. Call
BGS / B&G Foods, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
EFX / Equifax Inc. Call
AMT / American Tower Corporation Call
INTU / Intuit Inc.
CDW / CDW Corporation Put
CDW / CDW Corporation Call
BTWN / Bridgetown Holdings Ltd - Class A Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
LAMR / Lamar Advertising Company Put
SHOP / Shopify Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EFX / Equifax Inc. Put
EQR / Equity Residential Put
LYB / LyondellBasell Industries N.V. Call
DNN / Denison Mines Corp. Call
ESS / Essex Property Trust, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
UPST / Upstart Holdings, Inc.
RY / Royal Bank of Canada Call
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
ZTS / Zoetis Inc. Put
CVS / CVS Health Corporation Call
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc. Call
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
CRM / Salesforce, Inc. Call
CCI / Crown Castle Inc.
AFL / Aflac Incorporated Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
MSFT / Microsoft Corporation Call
SNOW / Snowflake Inc. Call
CCI / Crown Castle Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
TDG / TransDigm Group Incorporated Put
GS / The Goldman Sachs Group, Inc.
BG / Bunge Global SA Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc. Put
TT / Trane Technologies plc Put
UPST / Upstart Holdings, Inc. Call
BKNG / Booking Holdings Inc.
RY / Royal Bank of Canada Put
ACM / AECOM
ACM / AECOM Put
CMCSA / Comcast Corporation Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
UPS / United Parcel Service, Inc. Put
GOOG / Alphabet Inc. Call
MAC / The Macerich Company Call
HPQ / HP Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
ABBV / AbbVie Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
0VL8 / The Toronto-Dominion Bank Call
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ADSK / Autodesk, Inc. Put
QCOM / QUALCOMM Incorporated Put
META / Meta Platforms, Inc. Call
RKT / Rocket Companies, Inc.
TSLA / Tesla, Inc. Put
IP / International Paper Company Put
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc.
CHWY / Chewy, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
EL / The Estée Lauder Companies Inc. Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
META / Meta Platforms, Inc. Put
BA / The Boeing Company Call
ALL / The Allstate Corporation Put
TDG / TransDigm Group Incorporated Call
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc. Put
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc. Put
LOW / Lowe's Companies, Inc. Call
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
DD / DuPont de Nemours, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put