Market Value1,461,742,000
Total Holdings519
File Date2020-08-14
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)
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
CTSH / Cognizant Technology Solutions Corporation Put
ZTS / Zoetis Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ALL / The Allstate Corporation
TMC / TMC the metals company Inc.
FBP / First BanCorp.
ZIONZ / Zions Bancorporation Put
US53804F2020 / Live Oak Acquisition Corp
PRA / ProAssurance Corporation Put
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
ACGL / Arch Capital Group Ltd.
DOW INC / CALL Call (260557903)
EPZM / Epizyme Inc
IDYA / IDEAYA Biosciences, Inc.
INVESCO QQQ TR / CALL Call (46090E903)
RAYTHEON TECHNOLOGIES CORP / PUT Put (75513E951)
SPDR SER TR / CALL Call (78464A903)
SPDR SER TR / PUT Put (78464A953)
SPDR SER TR / PUT Put (78464A950)
WERN / Werner Enterprises, Inc.
US31335BXJ06 / FGL Holdings
US28470R1023 / Eldorado Resorts, Inc.
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
US62857M1053 / MyoKardia, Inc.
CF / CF Industries Holdings, Inc.
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc. Call
US2332531035 / dMY Technology Group, Inc.
TSLA / Tesla, Inc. Put
SYF / Synchrony Financial
PNR / Pentair plc
MCO / Moody's Corporation Call
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ADN / Advent Technologies Holdings, Inc.
MPLN / Claritev Corporation
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DMTK / DermTech, Inc.
WTW / Willis Towers Watson Public Limited Company
AGIO / Agios Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
GPN / Global Payments Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
TVTX / Travere Therapeutics, Inc.
ROST / Ross Stores, Inc.
NFINU / Netfin Acquisition Corp.
SFT / Shift Technologies Inc - Class A
LAZR / Luminar Technologies, Inc.
ISHARES TR / PUT Put (464287959)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
NTGN / Neon Therapeutics, Inc.
PASG / Passage Bio, Inc.
/ Progress Residential 2018-SFR3 Trust 4.18
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp Call
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
PFS / Provident Financial Services, Inc.
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
RNR / RenaissanceRe Holdings Ltd.
SOLY / Soliton Inc
US844741BG22 / Southwest Airlines Co
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp. Put
US8865471085 / Tiffany & Co. Call
872590112 / T-Mobile US Inc
YUMC / Yum China Holdings, Inc.
TSG / TriStar Gold, Inc.
FTSV / Forty Seven, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US12528N1155 / CF Finance Acquisition Corp.
ISHARES TR / CALL Call (464287909)
SPDR SER TR / PUT Put (78464A955)
US85207U1051 / Sprint Corporation
CY / Cypress Semiconductor Corp.
US0352901054 / Anixter International, Inc.
TECD / Tech Data Corp.
TW / Tradeweb Markets Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US3828652020 / Gores Holdings IV Inc
/ Replay Acquisition Corp.
US4437612009 / Hudson Executive Investment Corp. Units
ARYBU / ARYA Sciences Acquisition Corp II
/ Gores Metropoulos, Inc. Warrant
DFPH / DFP Holdings Limited
LVOX / LiveVox Holdings, Inc.
XLRN / Acceleron Pharma Inc
AGCO / AGCO Corporation
AKUS / Akouos Inc
ALRN / Rein Therapeutics Inc.
US02376RAF91 / American Airlines Group Inc
AON PLC / PUT Put (G0403H958)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DOW INC / PUT Put (260557953)
EVRG / Evergy, Inc.
FBK / FB Financial Corporation
34431F103 / Foley Trasimene Acquisition Corp.
GBIO / Generation Bio Co.
GRTS / Gritstone bio, Inc.
GRWG / GrowGeneration Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Put
US45772F1075 / Inphi Corporation
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES INC / PUT Put (464286950)
KLR / Kaleyra Inc
KRNY / Kearny Financial Corp.
493267958 / KeyCorp Put
US5249011058 / Legg Mason, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TFII / TFI International Inc.
AMBC / Ambac Financial Group, Inc.
CZR / Caesars Entertainment, Inc. Call
BBL / BHP Group Plc - ADR
ACI / Albertsons Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BATRK / Atlanta Braves Holdings, Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
PNR / Pentair plc Put
FSR / Fisker Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation Put
BERY / Berry Global Group, Inc.
ALLY / Ally Financial Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
AXP / American Express Company
PCAR / PACCAR Inc Put
FMC / FMC Corporation
98235T107 / Wright Medical Group N.V.
BGCP / BGC Partners Inc - Class A
NLY / Annaly Capital Management, Inc.
VMC / Vulcan Materials Company
CDW / CDW Corporation Put
ROP / Roper Technologies, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
CLVT / Clarivate Plc
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation Put
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ALLO / Allogene Therapeutics, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
PYPL / PayPal Holdings, Inc. Call
CAT / Caterpillar Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
MSFT / Microsoft Corporation Call
DIS / The Walt Disney Company
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc. Put
TMUS / T-Mobile US, Inc. Call
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation Put
MMM / 3M Company Call
MMM / 3M Company Put
IBKC / IBERIABANK Corp.
ILMN / Illumina, Inc. Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
IBRX / ImmunityBio, Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
JNJ / Johnson & Johnson Call
C / Citigroup Inc. Call
JNJ / Johnson & Johnson Put
HD / The Home Depot, Inc. Call
NEE / NextEra Energy, Inc. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AIG / American International Group, Inc. Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
SLNO / Soleno Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LPTX / Leap Therapeutics, Inc.
NAUT / Nautilus Biotechnology, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
OPEN / Opendoor Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
/ Flying Eagle Acquisition Corp.
BLL / Ball Corp.
US8865471085 / Tiffany & Co.
US00401C1080 / Acacia Communications, Inc.
/ Replay Acquisition Corp. Warrants
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Kansas City Limited
GNW / Genworth Financial, Inc.
BLK / BlackRock, Inc. Put
BPOP / Popular, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
NAUT / Nautilus Biotechnology, Inc.
KEY.PRH / KeyCorp Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
US00C4U1L353 / Mylan N.V.
QGEN / Qiagen N.V.
FRC / First Republic Bank Put
TRI / Thomson Reuters Corporation
FNF / Fidelity National Financial, Inc.
IAC / IAC Inc.
HYLN / Hyliion Holdings Corp.
RITM / Rithm Capital Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSU / Kansas City Southern Put
018490100 / Allergan plc
ATVI / Activision Blizzard Inc Put
AVYA / Avaya Holdings Corp.
AGNC / AGNC Investment Corp.
PAGS / PagSeguro Digital Ltd.
MNST / Monster Beverage Corporation Put
KSU / Kansas City Southern
EQH / Equitable Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc. Put
INPAP / International Paper Company - Preferred Security Put
DISCK / Warner Bros.Discovery Inc - Series C
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Put
CIT / CIT Group Inc
PLMR / Palomar Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CLOV / Clover Health Investments, Corp.
EMN / Eastman Chemical Company
AHCO / AdaptHealth Corp.
MRNS / Marinus Pharmaceuticals, Inc.
DOV / Dover Corporation Call
INPAP / International Paper Company - Preferred Security Call
LGFB / Lions Gate Entertainment Corp. - Class B
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc. Put
GILD / Gilead Sciences, Inc. Call
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
DELL / Dell Technologies Inc.
LBRDK / Liberty Broadband Corporation
SO / The Southern Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLUE / bluebird bio, Inc.
ROST / Ross Stores, Inc. Put
LYB / LyondellBasell Industries N.V. Put
ADP / Automatic Data Processing, Inc. Call
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc. Put
UNP / Union Pacific Corporation
INTU / Intuit Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
LIN / Linde plc
SHW / The Sherwin-Williams Company Call
LRCX / Lam Research Corporation Put
DHR / Danaher Corporation Put
JPM / JPMorgan Chase & Co.
WEX / WEX Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AAWW / Atlas Air Worldwide Holdings Inc.
SSRM / SSR Mining Inc.
IP / International Paper Company
FUSN / Fusion Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLRX / Pliant Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
SPLK / Splunk Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
OLED / Universal Display Corporation Put
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
CSGP / CoStar Group, Inc. Put
BEN / Franklin Resources, Inc. Put
LBTYA / Liberty Global Ltd.
ZM / Zoom Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPN / Global Payments Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
XEL / Xcel Energy Inc. Put
PAYX / Paychex, Inc. Put
SYK / Stryker Corporation Put
UPS / United Parcel Service, Inc. Put
MDLZ / Mondelez International, Inc. Call
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V. Call
META / Meta Platforms, Inc. Call
EXC / Exelon Corporation
ISEE / IVERIC bio Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Put
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc. Put
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated Call
RJF / Raymond James Financial, Inc. Put
KHC / The Kraft Heinz Company Put
APD / Air Products and Chemicals, Inc. Put
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc. Call
ETN / Eaton Corporation plc Call
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley Call
BKNG / Booking Holdings Inc. Put
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Call
RF / Regions Financial Corporation Call
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company Put
FITB / Fifth Third Bancorp Call
WMT / Walmart Inc. Put
FITB / Fifth Third Bancorp Put
NTAP / NetApp, Inc. Put
CSX / CSX Corporation
BLK / BlackRock, Inc. Call
VMW / Vmware Inc. - Class A
MLM / Martin Marietta Materials, Inc. Put
ATVI / Activision Blizzard Inc Call
OUT / OUTFRONT Media Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc. Put
FTV / Fortive Corporation
PCG / PG&E Corporation
EXC / Exelon Corporation Call
USB.PRN / US Bancorp Del Call
PRA / ProAssurance Corporation Call
TMO / Thermo Fisher Scientific Inc. Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
LRCX / Lam Research Corporation Call
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CNNE / Cannae Holdings, Inc.
IQV / IQVIA Holdings Inc. Put
CHTR / Charter Communications, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
DCUD / Dominion Resources, Inc. Put
L / Loews Corporation
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc. Put
NFLX / Netflix, Inc. Call
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc. Put
LULU / lululemon athletica inc. Put
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation Call
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
PG / The Procter & Gamble Company Call
MCD / McDonald's Corporation Put
NFLX / Netflix, Inc. Put
IBM / International Business Machines Corporation Put
INTU / Intuit Inc. Put
BIIB / Biogen Inc. Put
EQIX / Equinix, Inc. Put
ANTM / Anthem Inc Put
CVX / Chevron Corporation
JPSSZ / JPMorgan Chase & Co. Put
RF / Regions Financial Corporation Put
C / Citigroup Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc. Put
EMR / Emerson Electric Co. Put
NVDA / NVIDIA Corporation Put
ANTM / Anthem Inc Call
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation Put
MA / Mastercard Incorporated Put
NVDA / NVIDIA Corporation
CB / Chubb Limited Call
MMM / 3M Company
TER / Teradyne, Inc. Call
EMR / Emerson Electric Co. Call
V / Visa Inc. Call
BA / The Boeing Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BA / The Boeing Company Put
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc. Put
V / Visa Inc.
TFC / Truist Financial Corporation Put
GOOG / Alphabet Inc. Call
ILMN / Illumina, Inc.
V / Visa Inc. Put
ACN / Accenture plc Put
KO / The Coca-Cola Company Call
GOOG / Alphabet Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Put
T / AT&T Inc. Put
ACN / Accenture plc Call
TRV / The Travelers Companies, Inc. Put
LOW / Lowe's Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
ABT / Abbott Laboratories Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Call
ROK / Rockwell Automation, Inc. Put
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc. Put
INTC / Intel Corporation Put
SHW / The Sherwin-Williams Company Put
CVX / Chevron Corporation Call
TROW / T. Rowe Price Group, Inc. Call
ADBE / Adobe Inc.
MDT / Medtronic plc Call
LIN / Linde plc Put
CMCSA / Comcast Corporation Put
NSC / Norfolk Southern Corporation Put
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc. Call
AMZN / Amazon.com, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc. Call
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc. Call
SPY / SPDR S&P 500 ETF Call
SNPS / Synopsys, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
CVX / Chevron Corporation Put
ETN / Eaton Corporation plc Put
AMP / Ameriprise Financial, Inc. Call
AMAT / Applied Materials, Inc. Put
NTRS / Northern Trust Corporation Call
PG / The Procter & Gamble Company Put
INTC / Intel Corporation Call
MDT / Medtronic plc Put
BRK.B / Berkshire Hathaway Inc. Call
ADBE / Adobe Inc. Call
NTRS / Northern Trust Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc. Put
LMT / Lockheed Martin Corporation Call
CRM / Salesforce, Inc. Call
VZ / Verizon Communications Inc. Call
STT / State Street Corporation Put
ADSK / Autodesk, Inc. Put
CME / CME Group Inc.
ALGN / Align Technology, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley Put
ADSK / Autodesk, Inc. Call
NKE / NIKE, Inc. Put
BKNG / Booking Holdings Inc. Call
WDAY / Workday, Inc. Put
CRM / Salesforce, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AAPL / Apple Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TER / Teradyne, Inc. Put
CSX / CSX Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CSX / CSX Corporation Put
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
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 Put
VZ / Verizon Communications Inc. Put
KLAC / KLA Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
KLAC / KLA Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ADBE / Adobe Inc. Put
NKE / NIKE, Inc. Call
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 Call
CMCSA / Comcast Corporation Call
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
STT / State Street Corporation Put
T / AT&T Inc. Call
MELI / MercadoLibre, Inc. Put
ACN / Accenture plc
EMN / Eastman Chemical Company Put
AMT.PRB / American Tower Corp Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
QRVO / Qorvo, Inc. Call
FISV / Fiserv, Inc. Put
KHC / The Kraft Heinz Company Call
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation Put
CRM / Salesforce, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc. Put
WMT / Walmart Inc. Call
HD / The Home Depot, Inc. Put
WMT / Walmart Inc.
PGR / The Progressive Corporation Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call