Market Value262,647,000
Total Holdings753
File Date2020-04-13
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)
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
VZ / Verizon Communications Inc. Call
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation Put
AMGN / Amgen Inc. Call
W / Wayfair Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc. Call
LDOS / Leidos Holdings, Inc. Put
ALE / ALLETE, Inc. Put
CMA / Comerica Incorporated Put
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc. Call
VRSN / VeriSign, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ILMN / Illumina, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SDC / Smiledirectclub Inc - Class A
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VRNT / Verint Systems Inc.
CTSH / Cognizant Technology Solutions Corporation Call
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Put
TMO / Thermo Fisher Scientific Inc. Put
HUM / Humana Inc. Call
FITB / Fifth Third Bancorp
KSU / Kansas City Southern Call
ARNC / Arconic Corporation Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
CPT / Camden Property Trust
CPRI / Capri Holdings Limited Put
CPT / Camden Property Trust Put
US2243991054 / Crane Co. Put
US2243991054 / Crane Co. Call
CSOD / Cornerstone OnDemand Inc
LBRDK / Liberty Broadband Corporation Call
KLIC / Kulicke and Soffa Industries, Inc. Call
LBRDK / Liberty Broadband Corporation Put
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
LHX / L3Harris Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
NUE / Nucor Corporation
LIN / Linde plc
VEEV / Veeva Systems Inc. Call
CGNX / Cognex Corporation
CGNX / Cognex Corporation Put
ABB / ABB Ltd. - ADR Put
PAYX / Paychex, Inc.
POR / Portland General Electric Company Put
PRI / Primerica, Inc. Put
SEIC / SEI Investments Company
SEIC / SEI Investments Company Put
UIS / Unisys Corporation
USFD / US Foods Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
VEDL / Vedanta Ltd - ADR
WIX / Wix.com Ltd. Call
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ROST / Ross Stores, Inc. Call
SYY / Sysco Corporation Call
BAX / Baxter International Inc. Put
MLM / Martin Marietta Materials, Inc. Call
BAC / Bank of America Corporation
ESTC / Elastic N.V. Put
MAS / Masco Corporation
ALL / The Allstate Corporation
VFC / V.F. Corporation Call
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy Put
EBAY / eBay Inc.
CME / CME Group Inc. Put
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc. Put
DOV / Dover Corporation Call
DOV / Dover Corporation Put
LEN / Lennar Corporation
O / Realty Income Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
BX / Blackstone Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PRU / Prudential Financial, Inc. Call
GM / General Motors Company
GM / General Motors Company Put
O / Realty Income Corporation Put
DKNG / DraftKings Inc. Call
NSC / Norfolk Southern Corporation Call
PKG / Packaging Corporation of America Call
TXN / Texas Instruments Incorporated Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation Put
BA / The Boeing Company Put
FDX / FedEx Corporation Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
AMGN / Amgen Inc. Put
MCK / McKesson Corporation Call
UNP / Union Pacific Corporation Call
XOM / Exxon Mobil Corporation Put
UNP / Union Pacific Corporation
C / Citigroup Inc. Call
C / Citigroup Inc.
PTON / Peloton Interactive, Inc. Call
SHOP / Shopify Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
SPCE / Virgin Galactic Holdings, Inc.
SNPS / Synopsys, Inc. Call
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
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
WMS / Advanced Drainage Systems, Inc.
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PSA / Public Storage Call
LOW / Lowe's Companies, Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
QCOM / QUALCOMM Incorporated Call
DOW / Dow Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc. Call
IQV / IQVIA Holdings Inc. Put
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AVY / Avery Dennison Corporation Call
BBL / BHP Group Plc - ADR Put
KSU / Kansas City Southern
BCEXF / BCE Inc. - Preferred Stock Put
CSOD / Cornerstone OnDemand Inc Put
AZPN / Aspen Technology, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
AIG / American International Group, Inc. Call
ABB / ABB Ltd. - ADR
ALE / ALLETE, Inc.
NNN / NNN REIT, Inc. Put
NRZ / New Residential Investment Corp Put
LHX / L3Harris Technologies, Inc. Put
NDSN / Nordson Corporation Call
PCH / PotlatchDeltic Corporation Put
ISRG / Intuitive Surgical, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
VFC / V.F. Corporation Put
MCD / McDonald's Corporation
V / Visa Inc. Put
D / Dominion Energy, Inc. Call
MSI / Motorola Solutions, Inc. Put
CNC / Centene Corporation Call
URI / United Rentals, Inc.
US2782651036 / Eaton Vance Corp. Call
ITT / ITT Inc. Put
ILMN / Illumina, Inc.
MAS / Masco Corporation Put
74347W148 / PROSHARES ULTRA VIX ST FU Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
SIGI / Selective Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc. Put
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CRM / Salesforce, Inc. Put
CVNA / Carvana Co.
LPLA / LPL Financial Holdings Inc. Put
US2782651036 / Eaton Vance Corp.
ROP / Roper Technologies, Inc. Call
TRGP / Targa Resources Corp. Put
MBIO / Mustang Bio, Inc.
WEC / WEC Energy Group, Inc. Put
ORI / Old Republic International Corporation Call
TFX / Teleflex Incorporated
PCH / PotlatchDeltic Corporation Call
WCN / Waste Connections, Inc.
UMBF / UMB Financial Corporation
TFX / Teleflex Incorporated Put
UIS / Unisys Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
OXY / Occidental Petroleum Corporation Put
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation Call
MA / Mastercard Incorporated
GLW / Corning Incorporated Call
LH / Labcorp Holdings Inc. Put
AWK / American Water Works Company, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Put
NEE / NextEra Energy, Inc. Put
CMA / Comerica Incorporated Call
FDX / FedEx Corporation
PKG / Packaging Corporation of America Put
TFC / Truist Financial Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc. Call
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc. Put
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
CCL / Carnival Corporation & plc Call
AXP / American Express Company Call
AXP / American Express Company Put
AXP / American Express Company
FIS / Fidelity National Information Services, Inc. Call
SPY / SPDR S&P 500 ETF Call
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation Put
UNH / UnitedHealth Group Incorporated Call
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc. Call
DIS / The Walt Disney Company Call
MS / Morgan Stanley
DIS / The Walt Disney Company Put
TXN / Texas Instruments Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
MS / Morgan Stanley Put
INTU / Intuit Inc. Put
ADI / Analog Devices, Inc. Call
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
ORCL / Oracle Corporation Put
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation
BA / The Boeing Company Call
CAT / Caterpillar Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC Put
MS / Morgan Stanley Call
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation Put
CMCSA / Comcast Corporation Put
MDT / Medtronic plc
CVX / Chevron Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
CME / CME Group Inc. Call
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc. Put
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company Call
MRVL / Marvell Technology, Inc. Put
LLY / Eli Lilly and Company Call
UNP / Union Pacific Corporation Put
EMR / Emerson Electric Co. Put
MPWR / Monolithic Power Systems, Inc. Call
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation Put
PG / The Procter & Gamble Company Put
UPS / United Parcel Service, Inc. Call
PG / The Procter & Gamble Company Call
XOM / Exxon Mobil Corporation Call
LOW / Lowe's Companies, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
XLNX / Xilinx, Inc. Call
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc.
EPAM / EPAM Systems, Inc. Put
GWW / W.W. Grainger, Inc. Call
NOC / Northrop Grumman Corporation
SRE / Sempra
GILD / Gilead Sciences, Inc. Put
DLR / Digital Realty Trust, Inc. Put
LLY / Eli Lilly and Company Put
JPM / JPMorgan Chase & Co. Put
EQH / Equitable Holdings, Inc. Call
ITT / ITT Inc.
NUE / Nucor Corporation Put
PAYX / Paychex, Inc. Put
AEE / Ameren Corporation Put
MKL / Markel Group Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
NNN / NNN REIT, Inc.
ZG / Zillow Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ITW / Illinois Tool Works Inc. Call
US2782651036 / Eaton Vance Corp. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership
GWW / W.W. Grainger, Inc. Put
US69354M1080 / PRA Health Sciences Inc Call
GWW / W.W. Grainger, Inc.
STAG / STAG Industrial, Inc. Call
ACGL / Arch Capital Group Ltd. Call
WCN / Waste Connections, Inc. Put
POR / Portland General Electric Company
VRNT / Verint Systems Inc. Put
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
SHAK / Shake Shack Inc.
ACGL / Arch Capital Group Ltd. Put
WMS / Advanced Drainage Systems, Inc. Put
PRI / Primerica, Inc.
ORA / Ormat Technologies, Inc. Call
NWE / NorthWestern Energy Group, Inc. Call
UMBF / UMB Financial Corporation Put
SDC / Smiledirectclub Inc - Class A Put
HELE / Helen of Troy Limited Call
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
872307903 / TCF Financial Corporation
PEP / PepsiCo, Inc. Call
MET / MetLife, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
FITB / Fifth Third Bancorp Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
VZ / Verizon Communications Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
FDX / FedEx Corporation Put
KEY / KeyCorp Put
KEY / KeyCorp
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
ENB / Enbridge Inc. Put
KSU / Kansas City Southern Put
MCD / McDonald's Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
872307903 / TCF Financial Corporation Put
KLAC / KLA Corporation Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
SPOT / Spotify Technology S.A. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
IAC / IAC Inc.
IAC / IAC Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WELL / Welltower Inc.
PFE / Pfizer Inc. Put
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNPR / Juniper Networks, Inc. Call
ATVI / Activision Blizzard Inc Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
PEP / PepsiCo, Inc. Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
STZ / Constellation Brands, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
MKC / McCormick & Company, Incorporated Put
FMC / FMC Corporation Put
V / Visa Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Call
GD / General Dynamics Corporation Put
ES / Eversource Energy
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
/ Wyndham Destinations, Inc.
ITW / Illinois Tool Works Inc. Put
KBR / KBR, Inc. Put
ROST / Ross Stores, Inc. Put
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Put
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
GBCI / Glacier Bancorp, Inc.
GBCI / Glacier Bancorp, Inc. Put
KBR / KBR, Inc.
WYNN / Wynn Resorts, Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
CDNS / Cadence Design Systems, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
SPGI / S&P Global Inc. Call
WU / The Western Union Company Call
WYNN / Wynn Resorts, Limited Call
WU / The Western Union Company Put
ZM / Zoom Communications Inc.
LIN / Linde plc Put
STT / State Street Corporation Call
STT / State Street Corporation Put
SPGI / S&P Global Inc. Put
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc. Call
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
TJX / The TJX Companies, Inc. Call
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
DLR / Digital Realty Trust, Inc. Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
SRE / Sempra Put
PGR / The Progressive Corporation Call
PLD / Prologis, Inc. Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc. Call
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
CPRI / Capri Holdings Limited
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
LHX / L3Harris Technologies, Inc. Call
WRK / WestRock Company
WRK / WestRock Company Call
WRK / WestRock Company Put
QCOM / QUALCOMM Incorporated Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
WMT / Walmart Inc. Call
US87403A1079 / Tailored Brands, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation
BBL / BHP Group Plc - ADR
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company Put
MCD / McDonald's Corporation Call
CRWD / CrowdStrike Holdings, Inc. Call
OUT / OUTFRONT Media Inc. Call
OUT / OUTFRONT Media Inc. Put
ACN / Accenture plc
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
SNPS / Synopsys, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
WELL / Welltower Inc. Put
CB / Chubb Limited
CB / Chubb Limited Put
LIN / Linde plc Call
AEE / Ameren Corporation
NRZ / New Residential Investment Corp
FMC / FMC Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
PGR / The Progressive Corporation Put
DE / Deere & Company Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
DOW / Dow Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
HON / Honeywell International Inc. Put
HD / The Home Depot, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GLW / Corning Incorporated Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IRM / Iron Mountain Incorporated Put
MSCI / MSCI Inc. Call
CF / CF Industries Holdings, Inc. Put
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
RMD / ResMed Inc. Put
COP / ConocoPhillips Put
UNM / Unum Group
UNM / Unum Group Put
IP / International Paper Company
IP / International Paper Company Call
MSFT / Microsoft Corporation Put
TFC / Truist Financial Corporation Put
SNPS / Synopsys, Inc. Put
CLDR / Cloudera Inc Call
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
FMC / FMC Corporation
DKNG / DraftKings Inc.
APD / Air Products and Chemicals, Inc. Put
CDW / CDW Corporation
CDW / CDW Corporation Put
VRSN / VeriSign, Inc. Put
CDW / CDW Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
TFC / Truist Financial Corporation
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation Put
PANW / Palo Alto Networks, Inc. Put
GLW / Corning Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BIIB / Biogen Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
PYPL / PayPal Holdings, Inc. Call
DE / Deere & Company Call
HON / Honeywell International Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
IRM / Iron Mountain Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GM / General Motors Company Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
TWLO / Twilio Inc. Call
INTU / Intuit Inc. Call
PRU / Prudential Financial, Inc. Put
META / Meta Platforms, Inc. Call
CHTR / Charter Communications, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group Call
TU / TELUS Corporation Call
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc. Call
LNC / Lincoln National Corporation Put
MPWR / Monolithic Power Systems, Inc. Put
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc. Put
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROP / Roper Technologies, Inc. Put
CG / The Carlyle Group Inc. Put
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc. Call
SHOP / Shopify Inc.
TPR / Tapestry, Inc. Put
CHTR / Charter Communications, Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
PH / Parker-Hannifin Corporation Put
GIS / General Mills, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CDNS / Cadence Design Systems, Inc. Call
ESTC / Elastic N.V.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
TPR / Tapestry, Inc.
ALL / The Allstate Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company Put
ROK / Rockwell Automation, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc. Put
V / Visa Inc.
WMT / Walmart Inc. Put
CRM / Salesforce, Inc.
SU / Suncor Energy Inc. Call
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc. Put
/ Wyndham Destinations, Inc. Put
COP / ConocoPhillips Call
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
BCEXF / BCE Inc. - Preferred Stock Call
MSCI / MSCI Inc. Put
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc. Put
RNG / RingCentral, Inc.
IP / International Paper Company Put
GOOG / Alphabet Inc.
C / Citigroup Inc. Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
SQ / Block, Inc.
SQ / Block, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
SBUX / Starbucks Corporation Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
META / Meta Platforms, Inc. Put
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
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
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
NOW / ServiceNow, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
TSLA / Tesla, Inc. Call
CG / The Carlyle Group Inc. Call
CG / The Carlyle Group Inc.
GD / General Dynamics Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call