Market Value4,708,466,000
Total Holdings167
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALSN / Allison Transmission Holdings, Inc.
TPR / Tapestry, Inc.
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
TWTR / Twitter Inc Put
HASI / HA Sustainable Infrastructure Capital, Inc.
IBP / Installed Building Products, Inc.
MPC / Marathon Petroleum Corporation Put
IIPR / Innovative Industrial Properties, Inc.
MTCH / Match Group, Inc. Put
OUT / OUTFRONT Media Inc.
BA / The Boeing Company
BA / The Boeing Company Put
SWCH / Switch Inc - Class A
AVT / Avnet, Inc.
IR / Ingersoll Rand Inc. Put
OSK / Oshkosh Corporation
HES / Hess Corporation
GPI / Group 1 Automotive, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
HPE / Hewlett Packard Enterprise Company
BOOT / Boot Barn Holdings, Inc.
CI / The Cigna Group Put
DFS / Discover Financial Services
GE / General Electric Company
GAP / The Gap, Inc. Put
VTRS / Viatris Inc.
MAR / Marriott International, Inc. Call
PFGC / Performance Food Group Company
FTI / TechnipFMC plc
KMB / Kimberly-Clark Corporation Call
OMF / OneMain Holdings, Inc.
IR / Ingersoll Rand Inc. Call
VRSN / VeriSign, Inc.
FOLD / Amicus Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VFC / V.F. Corporation
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
FICO / Fair Isaac Corporation
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
PRLB / Proto Labs, Inc.
RVTY / Revvity, Inc.
XRX / Xerox Holdings Corporation
CVE / Cenovus Energy Inc.
UDR / UDR, Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc. Call
MAC / The Macerich Company
TTWO / Take-Two Interactive Software, Inc. Call
TWTR / Twitter Inc
STE / STERIS plc
SPOT / Spotify Technology S.A.
AN / AutoNation, Inc.
MET / MetLife, Inc. Put
TDOC / Teladoc Health, Inc. Put
RIOT / Riot Platforms, Inc.
IVZ / Invesco Ltd. Put
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated Call
FVRR / Fiverr International Ltd.
KMT / Kennametal Inc.
APPS / Digital Turbine, Inc.
WAT / Waters Corporation
SIRI / Sirius XM Holdings Inc.
BALL / Ball Corporation
TEL / TE Connectivity plc
STOR / Store Capital Corp
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
EHC / Encompass Health Corporation
TSN / Tyson Foods, Inc. Put
BKI / Black Knight Inc - Class A
DEI / Douglas Emmett, Inc.
DGX / Quest Diagnostics Incorporated
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
EPR / EPR Properties
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
FNB / F.N.B. Corporation
GLD / SPDR Gold Trust Call
DXCM / DexCom, Inc.
TSLA / Tesla, Inc. Put
TDG / TransDigm Group Incorporated
BBIO / BridgeBio Pharma, Inc.
BLMN / Bloomin' Brands, Inc.
ADM / Archer-Daniels-Midland Company
IBKR / Interactive Brokers Group, Inc.
AMD / Advanced Micro Devices, Inc. Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
TXRH / Texas Roadhouse, Inc.
PPL / PPL Corporation Put
IT / Gartner, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
MGM / MGM Resorts International
EAF / GrafTech International Ltd.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
AMED / Amedisys, Inc.
SBNY / Signature Bank
TFC / Truist Financial Corporation Put
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
AVTR / Avantor, Inc.
ESI / Element Solutions Inc
ESI / Element Solutions Inc Put
HCA / HCA Healthcare, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
BRX / Brixmor Property Group Inc.
WPM / Wheaton Precious Metals Corp.
APLE / Apple Hospitality REIT, Inc.
SEAS / United Parks & Resorts Inc.
IVZ / Invesco Ltd.
HAL / Halliburton Company
TFC / Truist Financial Corporation
SRE / Sempra
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
VFC / V.F. Corporation Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
MET / MetLife, Inc.
SEDG / SolarEdge Technologies, Inc.
GLW / Corning Incorporated
APTV / Aptiv PLC
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
MEDP / Medpace Holdings, Inc.
TEAM / Atlassian Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ELAN / Elanco Animal Health Incorporated
AMGGF / Alamos Gold Inc.
HPP / Hudson Pacific Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
WWD / Woodward, Inc.
VRSN / VeriSign, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
TER / Teradyne, Inc. Put
BIIB / Biogen Inc.
SM / SM Energy Company
SWCH / Switch Inc - Class A Call
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
WFC / Wells Fargo & Company
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
MELI / MercadoLibre, Inc.
PEAK / Healthpeak Properties, Inc.
SSYS / Stratasys Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
CPE / Callon Petroleum Company
AFL / Aflac Incorporated
ABG / Asbury Automotive Group, Inc.
TDOC / Teladoc Health, Inc.
BLI / Berkeley Lights Inc
MAS / Masco Corporation
ESS / Essex Property Trust, Inc.
ROK / Rockwell Automation, Inc.
GOGL / Golden Ocean Group Limited
NHI / National Health Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
NOVA / Sunnova Energy International Inc.
CMS / CMS Energy Corporation
FUBO / fuboTV Inc.
CMC / Commercial Metals Company
CPRT / Copart, Inc. Put
CPB / The Campbell's Company
Y / Alleghany Corp.
MOS / The Mosaic Company
CLNE / Clean Energy Fuels Corp.
SAGE / Sage Therapeutics, Inc.
HFC / HollyFrontier Corp
IRWD / Ironwood Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
BAND / Bandwidth Inc.
WK / Workiva Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DKS / DICK'S Sporting Goods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VNO / Vornado Realty Trust
GDDY / GoDaddy Inc.
ZNGA / Zynga Inc - Class A
MC / Moelis & Company
LPRO / Open Lending Corporation
DT / Dynatrace, Inc.
CP / Canadian Pacific Kansas City Limited
SBRA / Sabra Health Care REIT, Inc.
BXS / BancorpSouth Bank
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
NARI / Inari Medical, Inc.
SF / Stifel Financial Corp.
LH / Labcorp Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
CGC / Canopy Growth Corporation
AR / Antero Resources Corporation
RGLD / Royal Gold, Inc.
BYND / Beyond Meat, Inc.
ENS / EnerSys
EXPE / Expedia Group, Inc.
F / Ford Motor Company
WBS / Webster Financial Corporation
NOV / NOV Inc.
SPHR / Sphere Entertainment Co.
WLL / Whiting Petroleum Corp (New)
PAGS / PagSeguro Digital Ltd.
VAC / Marriott Vacations Worldwide Corporation
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
WLK / Westlake Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ICLR / ICON Public Limited Company
STZ / Constellation Brands, Inc.
FTCH / Farfetch Limited
HAS / Hasbro, Inc. Call
MUSA / Murphy USA Inc.
WPC / W. P. Carey Inc.
HST / Host Hotels & Resorts, Inc.
INO / Inovio Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
EXC / Exelon Corporation Put
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
IAA / IAA Inc
DOW / Dow Inc.
DOW / Dow Inc. Call
ATI / ATI Inc.
APAM / Artisan Partners Asset Management Inc.
WELL / Welltower Inc.
CIWV / Citizens Financial Corp.
KEY / KeyCorp
SPOT / Spotify Technology S.A. Put
TIP / iShares Trust - iShares TIPS Bond ETF Put
THG / The Hanover Insurance Group, Inc.
SLG / SL Green Realty Corp.
AEM / Agnico Eagle Mines Limited
HCAT / Health Catalyst, Inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
PEG / Public Service Enterprise Group Incorporated
CRSP / CRISPR Therapeutics AG
HUBS / HubSpot, Inc.
H / Hyatt Hotels Corporation
DAL / Delta Air Lines, Inc.
AXNX / Axonics, Inc.
KGC / Kinross Gold Corporation
FSLR / First Solar, Inc.
SIX / Six Flags Entertainment Corporation
URI / United Rentals, Inc.
TEAM / Atlassian Corporation
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
SRE / Sempra Put
LUV / Southwest Airlines Co. Put
KTOS / Kratos Defense & Security Solutions, Inc.
HAE / Haemonetics Corporation
DISCA / Discovery Inc - Class A
FIVE / Five Below, Inc.
LDOS / Leidos Holdings, Inc.
MRCY / Mercury Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
EXAS / Exact Sciences Corporation
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
HSY / The Hershey Company
BBY / Best Buy Co., Inc. Put
AQN / Algonquin Power & Utilities Corp.
HLF / Herbalife Ltd.
DPZ / Domino's Pizza, Inc.
CCS / Century Communities, Inc.
HAS / Hasbro, Inc. Put
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MSCI / MSCI Inc.
CLX / The Clorox Company
ESI / Element Solutions Inc Call
KMB / Kimberly-Clark Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
HCA / HCA Healthcare, Inc. Put
EW / Edwards Lifesciences Corporation
CPRI / Capri Holdings Limited
GOOG / Alphabet Inc. Put
DVN / Devon Energy Corporation
MCK / McKesson Corporation
SHO / Sunstone Hotel Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
COUP / Coupa Software Inc
SNV / Synovus Financial Corp.
SRC / Spirit Realty Capital, Inc.
HRL / Hormel Foods Corporation
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
EQR / Equity Residential
MS / Morgan Stanley Put
PLUG / Plug Power Inc.
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley Call
BKNG / Booking Holdings Inc.
CHWY / Chewy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
GAP / The Gap, Inc. Call
GAP / The Gap, Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
WFC / Wells Fargo & Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc. Call
CI / The Cigna Group
ZEN / Zendesk Inc
MSCI / MSCI Inc. Put
CDW / CDW Corporation
DAR / Darling Ingredients Inc.
SV4 / SVB Financial Group
SU / Suncor Energy Inc.
ALLY / Ally Financial Inc. Call
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
KIM / Kimco Realty Corporation
OVV / Ovintiv Inc.
NTR / Nutrien Ltd.
MCO / Moody's Corporation
DRI / Darden Restaurants, Inc.
MED / Medifast, Inc.
PLUG / Plug Power Inc. Put
DOV / Dover Corporation Call
MTH / Meritage Homes Corporation
K / Kellanova
MRNA / Moderna, Inc.
SONO / Sonos, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
RMD / ResMed Inc.
INCY / Incyte Corporation
CABO / Cable One, Inc.
SWKS / Skyworks Solutions, Inc.
GNRC / Generac Holdings Inc.
HAS / Hasbro, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation Call
LOW / Lowe's Companies, Inc. Call
XYZ / Block, Inc. Put
CDE / Coeur Mining, Inc.
X / United States Steel Corporation
PODD / Insulet Corporation
MU / Micron Technology, Inc. Put
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc Put
KR / The Kroger Co.
MAS / Masco Corporation Put
HEI / HEICO Corporation
JELD / JELD-WEN Holding, Inc.
DOV / Dover Corporation
DOV / Dover Corporation Put
BE / Bloom Energy Corporation
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc. Call
ZM / Zoom Communications Inc. Put
EBAY / eBay Inc. Call
PINS / Pinterest, Inc. Call
DHI / D.R. Horton, Inc. Call
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
VSAT / Viasat, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated Put
DECK / Deckers Outdoor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PAYC / Paycom Software, Inc.
SCS / Steelcase Inc. Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
AES / The AES Corporation
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc. Put
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc. Call
QRVO / Qorvo, Inc.
PRU / Prudential Financial, Inc. Put
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
EME / EMCOR Group, Inc.
ETRN / Equitrans Midstream Corporation
TRGP / Targa Resources Corp.
ATVI / Activision Blizzard Inc Put
ED / Consolidated Edison, Inc. Put
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
KRC / Kilroy Realty Corporation
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc. Put
PVH / PVH Corp.
STZ / Constellation Brands, Inc. Call
HPQ / HP Inc.
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc. Put
ACN / Accenture plc Put
ZM / Zoom Communications Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc. Call
ACN / Accenture plc Call
GD / General Dynamics Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation Put
TMUS / T-Mobile US, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DIS / The Walt Disney Company
DUK / Duke Energy Corporation Put
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
SNPS / Synopsys, Inc. Put
DHR / Danaher Corporation
GM / General Motors Company Put
CTAS / Cintas Corporation
SNAP / Snap Inc. Put
ORCL / Oracle Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated Put
CAT / Caterpillar Inc. Put
C / Citigroup Inc. Put
ADBE / Adobe Inc. Put
CLX / The Clorox Company Put
DLR / Digital Realty Trust, Inc. Put
PK / Park Hotels & Resorts Inc.
MDB / MongoDB, Inc.
WFC / Wells Fargo & Company Put
VRSN / VeriSign, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
ZS / Zscaler, Inc.
DOW / Dow Inc. Put
NDAQ / Nasdaq, Inc.
SAVA / Cassava Sciences, Inc.
PARA / Paramount Global
XOM / Exxon Mobil Corporation Put
SGEN / Seagen Inc
TOL / Toll Brothers, Inc.
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
PXD / Pioneer Natural Resources Company
MTCH / Match Group, Inc.
SWKS / Skyworks Solutions, Inc. Call
XYZ / Block, Inc. Call
DUK / Duke Energy Corporation
EMR / Emerson Electric Co. Call
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation Call
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation Call
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc. Put
VST / Vistra Corp.
ACN / Accenture plc
FDX / FedEx Corporation Call
ETN / Eaton Corporation plc Call
MAR / Marriott International, Inc. Put
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
EQIX / Equinix, Inc. Put
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SHW / The Sherwin-Williams Company Call
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated Call
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation Call
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc. Call
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
NFLX / Netflix, Inc.
MRNA / Moderna, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SWK / Stanley Black & Decker, Inc. Put
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company Put
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation Put
RTX / RTX Corporation Call
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc Put
CMG / Chipotle Mexican Grill, Inc. Put
TMUS / T-Mobile US, Inc. Put
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
GE / General Electric Company Put
EMR / Emerson Electric Co. Put
MDT / Medtronic plc
DIS / The Walt Disney Company Call
GILD / Gilead Sciences, Inc. Put
NEE / NextEra Energy, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation Put
NFLX / Netflix, Inc. Call
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DIS / The Walt Disney Company Put
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DHR / Danaher Corporation Call
SBUX / Starbucks Corporation Put
GM / General Motors Company
CVNA / Carvana Co.
CSCO / Cisco Systems, Inc. Put
LOW / Lowe's Companies, Inc. Put
COF / Capital One Financial Corporation Put
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc. Put
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp Call
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc. Call
ITW / Illinois Tool Works Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
USB / U.S. Bancorp Put
GILD / Gilead Sciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MU / Micron Technology, Inc. Call
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc. Call
MRK / Merck & Co., Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MSTR / Strategy Inc
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
TGT / Target Corporation Call
AMAT / Applied Materials, Inc. Put
ANET / Arista Networks Inc
CB / Chubb Limited
UPS / United Parcel Service, Inc. Call
PEP / PepsiCo, Inc. Put
ADP / Automatic Data Processing, Inc. Put
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation Call
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation Put
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc. Put
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ROP / Roper Technologies, Inc.
SNAP / Snap Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company Put
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company Call
PYPL / PayPal Holdings, Inc. Call
IBM / International Business Machines Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc. Put
UNP / Union Pacific Corporation
AMT / American Tower Corporation Put
NKE / NIKE, Inc. Put
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
ABNB / Airbnb, Inc. Call
MMM / 3M Company Put
CCL / Carnival Corporation & plc
ADBE / Adobe Inc. Call
NKE / NIKE, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc. Call
ITW / Illinois Tool Works Inc. Call
COST / Costco Wholesale Corporation Put
V / Visa Inc. Put
WDAY / Workday, Inc. Put
CRM / Salesforce, Inc. Put
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
ABT / Abbott Laboratories Put
AMGN / Amgen Inc. Call
WMT / Walmart Inc. Put
EOG / EOG Resources, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc. Call
DE / Deere & Company Put
DE / Deere & Company
LIN / Linde plc Put
CVX / Chevron Corporation
HON / Honeywell International Inc. Put
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson Call
IBM / International Business Machines Corporation Put
TGT / Target Corporation Put
CMCSA / Comcast Corporation Call
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation Put
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated Call
UPS / United Parcel Service, Inc. Put
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation Call
BMY / Bristol-Myers Squibb Company Call
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPG / Simon Property Group, Inc. Put
WMT / Walmart Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
PEP / PepsiCo, Inc. Call
MMM / 3M Company Call
BMY / Bristol-Myers Squibb Company Put
MSFT / Microsoft Corporation Call
PLD / Prologis, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc. Put
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MRK / Merck & Co., Inc. Put
ORCL / Oracle Corporation Put
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation Put
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
GS / The Goldman Sachs Group, Inc. Call
ELV / Elevance Health, Inc. Put
ADSK / Autodesk, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co. Call
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ABBV / AbbVie Inc. Call
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc. Put
T / AT&T Inc. Call
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc. Call
HD / The Home Depot, Inc. Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Call
KO / The Coca-Cola Company Call
WMT / Walmart Inc. Call
TXN / Texas Instruments Incorporated Call
INTC / Intel Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company Put
BAC / Bank of America Corporation Call
UNP / Union Pacific Corporation Put
ABBV / AbbVie Inc. Put
MO / Altria Group, Inc. Put
VZ / Verizon Communications Inc. Put
COP / ConocoPhillips Put
CRM / Salesforce, Inc. Call
PLD / Prologis, Inc. Put
CME / CME Group Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc. Put
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
ABT / Abbott Laboratories Call
PG / The Procter & Gamble Company
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation Put
LLY / Eli Lilly and Company Put
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CME / CME Group Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
LMT / Lockheed Martin Corporation Call
CSX / CSX Corporation Call
PFE / Pfizer Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
V / Visa Inc. Call
COP / ConocoPhillips
PG / The Procter & Gamble Company Call
C / Citigroup Inc. Call
ADSK / Autodesk, Inc. Call
MA / Mastercard Incorporated Call
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc. Call
CRM / Salesforce, Inc.
AMGN / Amgen Inc. Put
WDAY / Workday, Inc. Call
AAPL / Apple Inc. Put
XOM / Exxon Mobil Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
T / AT&T Inc. Put
WDAY / Workday, Inc.
CSX / CSX Corporation Put
AMZN / Amazon.com, Inc. Call
CAT / Caterpillar Inc. Call
GS / The Goldman Sachs Group, Inc. Put
TXN / Texas Instruments Incorporated Put
INTC / Intel Corporation Call
ADSK / Autodesk, Inc. Put
INTC / Intel Corporation Put
JNJ / Johnson & Johnson Put
PG / The Procter & Gamble Company Put
MA / Mastercard Incorporated Put
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
CCL / Carnival Corporation & plc Call
VYX / NCR Voyix Corporation
PPL / PPL Corporation
UNM / Unum Group
EL / The Estée Lauder Companies Inc. Put
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
KKR / KKR & Co. Inc.
COIN / Coinbase Global, Inc. Put
RGA / Reinsurance Group of America, Incorporated
LUMN / Lumen Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MELI / MercadoLibre, Inc. Put
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call