Market Value1,490,577,000
Total Holdings650
File Date2022-01-26
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)
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
BHPLF / BHP Group Limited Call
RF / Regions Financial Corporation
GFS / GLOBALFOUNDRIES Inc. Call
BTWN / Bridgetown Holdings Ltd - Class A Call
ZS / Zscaler, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
0VL8 / The Toronto-Dominion Bank
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
MNST / Monster Beverage Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc. Call
TSCO / Tractor Supply Company Put
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
CVX / Chevron Corporation Call
KO / The Coca-Cola Company Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
KLAC / KLA Corporation Put
VTR / Ventas, Inc.
STWD / Starwood Property Trust, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
COST / Costco Wholesale Corporation
THS / TreeHouse Foods, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
TSLA / Tesla, Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
PYPL / PayPal Holdings, Inc. Call
INTU / Intuit Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation Put
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CAT / Caterpillar Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PGR / The Progressive Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PAYC / Paycom Software, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
AXP / American Express Company Call
AXP / American Express Company
0VL8 / The Toronto-Dominion Bank Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation Call
LIN / Linde plc Put
SYY / Sysco Corporation Call
CAT / Caterpillar Inc. Put
XOM / Exxon Mobil Corporation Put
UNP / Union Pacific Corporation Put
ADI / Analog Devices, Inc. Put
TXN / Texas Instruments Incorporated
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
UDR / UDR, Inc.
CHGG / Chegg, Inc. Call
BXP / Boston Properties, Inc. Put
BXP / Boston Properties, Inc.
BGS / B&G Foods, Inc.
ATH / Athene Holding Ltd - Class A Put
CTXS / Citrix Systems, Inc.
UDR / UDR, Inc. Put
SUN / Sunoco LP - Limited Partnership Put
OKE / ONEOK, Inc. Put
COP / ConocoPhillips Call
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
PRU / Prudential Financial, Inc. Put
DHI / D.R. Horton, Inc. Put
TWTR / Twitter Inc Call
KIM.PRM / Kimco Realty Corporation - Preferred Stock Put
CNI / Canadian National Railway Company
TROW / T. Rowe Price Group, Inc. Put
ALLY / Ally Financial Inc.
HPQ / HP Inc. Call
MGP / MGM Growth Properties LLC - Class A Put
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
RIVN / Rivian Automotive, Inc. Call
KLAC / KLA Corporation Call
ADM / Archer-Daniels-Midland Company Put
945 / Manulife Financial Corporation Put
CF / CF Industries Holdings, Inc. Call
TFC / Truist Financial Corporation Call
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
JOBY / Joby Aviation, Inc. Put
TRTN / Triton International Limited Put
TRTN / Triton International Limited Call
BITF / Bitfarms Ltd. Call
BROS / Dutch Bros Inc.
MSI / Motorola Solutions, Inc. Put
MRNA / Moderna, Inc.
AGNC / AGNC Investment Corp. Put
SPCE / Virgin Galactic Holdings, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
CALM / Cal-Maine Foods, Inc.
SLAB / Silicon Laboratories Inc. Put
GIS / General Mills, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CDNS / Cadence Design Systems, Inc. Put
DIS / The Walt Disney Company Put
GS / The Goldman Sachs Group, Inc. Put
DIS / The Walt Disney Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc. Call
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
C / Citigroup Inc. Call
COF / Capital One Financial Corporation Put
META / Meta Platforms, Inc. Put
C / Citigroup Inc. Put
SPY / SPDR S&P 500 ETF Call
FISV / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation Put
DB / Deutsche Bank Aktiengesellschaft Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation Put
WMT / Walmart Inc.
V / Visa Inc. Call
FHN / First Horizon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UBER / Uber Technologies, Inc. Call
MRNA / Moderna, Inc. Call
SLAB / Silicon Laboratories Inc.
VMC / Vulcan Materials Company Put
FDX / FedEx Corporation Call
PNC / The PNC Financial Services Group, Inc. Put
IBM / International Business Machines Corporation
SRE / Sempra
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
EQIX / Equinix, Inc. Put
EVFM / Evofem Biosciences, Inc. Call
EQIX / Equinix, Inc. Call
SYY / Sysco Corporation Put
PH / Parker-Hannifin Corporation Put
945 / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
SCHW / The Charles Schwab Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CNP / CenterPoint Energy, Inc.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
COP / ConocoPhillips Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Put
ADBE / Adobe Inc. Put
MTB / M&T Bank Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
W / Wayfair Inc.
W / Wayfair Inc. Put
MSI / Motorola Solutions, Inc. Call
CMCSA / Comcast Corporation
MNDY / monday.com Ltd.
MNDY / monday.com Ltd. Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
RDBX / Redbox Entertainment Inc - Class A
DHI / D.R. Horton, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Put
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
ALLY / Ally Financial Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
MTTR / Matterport, Inc.
MTTR / Matterport, Inc. Put
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
DFS / Discover Financial Services Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
UNIT / Unity Group LLC
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
WPC / W. P. Carey Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
LOTZ / CarLotz Inc - Class A Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
CE / Celanese Corporation Call
CE / Celanese Corporation Put
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
VLTA / Volta Inc - Class A Call
CP / Canadian Pacific Kansas City Limited
AI / C3.ai, Inc. Put
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Put
PTLO / Portillo's Inc.
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
ES / Eversource Energy Call
BRK.B / Berkshire Hathaway Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
SHPW / Shapeways Holdings, Inc. Call
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Put
TMUS / T-Mobile US, Inc. Call
U / Unity Software Inc. Put
U / Unity Software Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
Logitech Internation / Ordinary Shares (541419107)
Logitech Internation / Ordinary Shares Call (541419107)
Logitech Internation / Ordinary Shares Put (541419107)
DXCM / DexCom, Inc. Put
MTB / M&T Bank Corporation Put
UNP / Union Pacific Corporation Call
KIM.PRM / Kimco Realty Corporation - Preferred Stock
GOEV / Canoo Inc. Call
MKC / McCormick & Company, Incorporated Call
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Put
BGS / B&G Foods, Inc. Put
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Put
BITO / ProShares Trust - ProShares Bitcoin ETF Put
SPCE / Virgin Galactic Holdings, Inc.
COF / Capital One Financial Corporation Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
NRZ / New Residential Investment Corp
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
CPRT / Copart, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
SUN / Sunoco LP - Limited Partnership Call
MA / Mastercard Incorporated Call
PLTR / Palantir Technologies Inc. Call
TSP / TuSimple Holdings Inc.
SNA / Snap-on Incorporated
SQSP / Squarespace, Inc. Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
CMA / Comerica Incorporated Put
MPLX / MPLX LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership Call
MPLX / MPLX LP - Limited Partnership Put
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Put
BLDE / Strata Critical Medical, Inc.
BLDE / Strata Critical Medical, Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Put
AYTU / Aytu BioPharma, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
NET / Cloudflare, Inc. Call
DKNG / DraftKings Inc. Call
SUI / Sun Communities, Inc. Call
SUI / Sun Communities, Inc. Put
BNS / The Bank of Nova Scotia Call
BHPLF / BHP Group Limited Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
PTON / Peloton Interactive, Inc.
AMC / AMC Entertainment Holdings, Inc.
VMW / Vmware Inc. - Class A Call
SAVA / Cassava Sciences, Inc. Call
WEBR / Weber Inc - Class A
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
MCHI / iShares Trust - iShares MSCI China ETF Put
BNS / The Bank of Nova Scotia Put
SKT / Tanger Inc. Call
VTR / Ventas, Inc. Put
CERN / Cerner Corp. Put
CERN / Cerner Corp. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
APPS / Digital Turbine, Inc. Call
AXON / Axon Enterprise, Inc. Call
EQT / EQT Corporation Call
MLM / Martin Marietta Materials, Inc. Put
TWTR / Twitter Inc
ACM / AECOM Put
BXMT / Blackstone Mortgage Trust, Inc. Put
SYK / Stryker Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
JCI / Johnson Controls International plc Put
WBA / Walgreens Boots Alliance, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
EMN / Eastman Chemical Company Put
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
STX / Seagate Technology Holdings plc Call
KO / The Coca-Cola Company Call
GLPI / Gaming and Leisure Properties, Inc. Call
PRU / Prudential Financial, Inc. Call
TROW / T. Rowe Price Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc. Put
MA / Mastercard Incorporated Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
HPQ / HP Inc. Put
CNQ / Canadian Natural Resources Limited
IBB / iShares Trust - iShares Biotechnology ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc. Call
NKE / NIKE, Inc.
DE / Deere & Company Call
NFLX / Netflix, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company Put
APTV / Aptiv PLC Call
RF / Regions Financial Corporation Call
JPM / JPMorgan Chase & Co. Call
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
CTXS / Citrix Systems, Inc. Call
TEL / TE Connectivity plc Call
VLO / Valero Energy Corporation
ROKU / Roku, Inc. Put
INTC / Intel Corporation
BX / Blackstone Inc. Put
UNIT / Unity Group LLC Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Put
PM / Philip Morris International Inc. Call
ADM / Archer-Daniels-Midland Company Call
ZS / Zscaler, Inc. Put
D / Dominion Energy, Inc. Call
JNJ / Johnson & Johnson Call
DFS / Discover Financial Services Put
D / Dominion Energy, Inc. Put
AGNC / AGNC Investment Corp. Call
INTU / Intuit Inc. Call
ED / Consolidated Edison, Inc. Put
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
CHWY / Chewy, Inc. Put
BIIB / Biogen Inc. Put
ADI / Analog Devices, Inc. Call
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
MDT / Medtronic plc
DOW / Dow Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Put
GM / General Motors Company
MTB / M&T Bank Corporation
NTR / Nutrien Ltd. Put
ADBE / Adobe Inc. Call
LRCX / Lam Research Corporation
PFSI / PennyMac Financial Services, Inc. Put
LULU / lululemon athletica inc. Put
SCHW / The Charles Schwab Corporation Call
MARA / MARA Holdings, Inc.
MET / MetLife, Inc.
DOW / Dow Inc. Call
CB / Chubb Limited Call
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPOT / Spotify Technology S.A. Call
REG / Regency Centers Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc. Put
CTXS / Citrix Systems, Inc. Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
GE / General Electric Company Call
STWD / Starwood Property Trust, Inc. Call
CBRE / CBRE Group, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
JPM / JPMorgan Chase & Co.
RIOT / Riot Platforms, Inc.
GE / General Electric Company Put
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Put
GIS / General Mills, Inc. Put
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXPE / Expedia Group, Inc. Put
PNR / Pentair plc Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KEYS / Keysight Technologies, Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation Put
ANET / Arista Networks Inc Call
SNPS / Synopsys, Inc. Call
NSC / Norfolk Southern Corporation
ANET / Arista Networks Inc Put
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DE / Deere & Company Put
SPY / SPDR S&P 500 ETF Put
PAYC / Paycom Software, Inc. Call
TFC / Truist Financial Corporation Put
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated Call
BXMT / Blackstone Mortgage Trust, Inc.
RIOT / Riot Platforms, Inc. Put
ZTS / Zoetis Inc. Call
MRNA / Moderna, Inc. Put
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc. Put
SPG / Simon Property Group, Inc. Put
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company Call
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc. Put
ESS / Essex Property Trust, Inc.
ELV / Elevance Health, Inc. Put
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc. Put
CIM / Chimera Investment Corporation Call
MKTX / MarketAxess Holdings Inc. Put
HCC / Warrior Met Coal, Inc. Put
TEL / TE Connectivity plc Put
MNST / Monster Beverage Corporation Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
AMAT / Applied Materials, Inc. Put
VLO / Valero Energy Corporation Put
CB / Chubb Limited Put
NDAQ / Nasdaq, Inc. Call
PFSI / PennyMac Financial Services, Inc.
ONL / Orion Properties Inc.
GE / General Electric Company
AVB / AvalonBay Communities, Inc. Call
KEYS / Keysight Technologies, Inc. Put
WPC / W. P. Carey Inc. Put
AIG / American International Group, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
ABT / Abbott Laboratories
VMC / Vulcan Materials Company Call
JPM / JPMorgan Chase & Co. Put
CNP / CenterPoint Energy, Inc. Put
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley Call
HOG / Harley-Davidson, Inc. Call
APD / Air Products and Chemicals, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
CNQ / Canadian Natural Resources Limited Put
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc. Call
NOW / ServiceNow, Inc. Call
INTU / Intuit Inc.
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
BG / Bunge Global SA Call
SRE / Sempra Put
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
CB / Chubb Limited
LIN / Linde plc Call
CMA / Comerica Incorporated
NRZ / New Residential Investment Corp Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc. Put
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
JOBY / Joby Aviation, Inc. Call
JOBY / Joby Aviation, Inc.
PH / Parker-Hannifin Corporation Call
AVB / AvalonBay Communities, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ATH / Athene Holding Ltd - Class A
SNA / Snap-on Incorporated Put
945 / Manulife Financial Corporation Call
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
LRCX / Lam Research Corporation Put
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
MGP / MGM Growth Properties LLC - Class A
LIN / Linde plc
NDAQ / Nasdaq, Inc.
UPST / Upstart Holdings, Inc. Call
EMN / Eastman Chemical Company
STT / State Street Corporation Put
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co. Call
CALM / Cal-Maine Foods, Inc. Put
GM / General Motors Company Put
TRV / The Travelers Companies, Inc. Put
FNF / Fidelity National Financial, Inc.
GFS / GLOBALFOUNDRIES Inc.
DKNG / DraftKings Inc.
CNI / Canadian National Railway Company Put
CNI / Canadian National Railway Company Call
ACM / AECOM
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation Put
BG / Bunge Global SA
BG / Bunge Global SA Put
FISV / Fiserv, Inc. Put
RF / Regions Financial Corporation Put
PNR / Pentair plc
STX / Seagate Technology Holdings plc Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc. Call
CHGG / Chegg, Inc.
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
ORCL / Oracle Corporation
KEY / KeyCorp Call
O / Realty Income Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
MSFT / Microsoft Corporation Put
PM / Philip Morris International Inc. Put
HCC / Warrior Met Coal, Inc. Call
CHWY / Chewy, Inc. Call
DHR / Danaher Corporation
ELV / Elevance Health, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
AXP / American Express Company Put
NVDA / NVIDIA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BA / The Boeing Company
BA / The Boeing Company Put
BA / The Boeing Company Call
V / Visa Inc. Put
NVDA / NVIDIA Corporation Call
CHWY / Chewy, Inc.
CVX / Chevron Corporation Put