Market Value17,188,313,203
Total Holdings363
File Date2025-02-13
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)
HEI / HEICO Corporation
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
MBX / MBX Biosciences, Inc.
MDT / Medtronic plc
AVO / Mission Produce, Inc.
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
TDOC / Teladoc Health, Inc.
PARAA / Paramount Global
FOR / Forestar Group Inc.
CENTA / Central Garden & Pet Company
ARVN / Arvinas, Inc.
CENX / Century Aluminum Company
CARS / Cars.com Inc.
NAVI / Navient Corporation
CCEP / Coca-Cola Europacific Partners PLC
CNO / CNO Financial Group, Inc.
AGS / AGS LLC
FDP / Fresh Del Monte Produce Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
CXW / CoreCivic, Inc.
STLA / Stellantis N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CNK / Cinemark Holdings, Inc.
LUCK / Lucky Strike Entertainment Corporation
PAYO / Payoneer Global Inc.
UA / Under Armour, Inc.
CPNG / Coupang, Inc.
ROIC / Retail Opportunity Investments Corp.
AIZ / Assurant, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MA / Mastercard Incorporated Put
RLJ / RLJ Lodging Trust
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
PARA / Paramount Global
LAUR / Laureate Education, Inc.
WDC / Western Digital Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
IBRX / ImmunityBio, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
BBIO / BridgeBio Pharma, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
ASPN / Aspen Aerogels, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ACMR / ACM Research, Inc.
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc. Call
ALTM / Arcadium Lithium plc
SILV / SilverCrest Metals Inc.
HAL / Halliburton Company
MATX / Matson, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
HUM / Humana Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
CCRN / Cross Country Healthcare, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NX / Quanex Building Products Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ABT / Abbott Laboratories
X / United States Steel Corporation Call
AMGN / Amgen Inc. Put
MAT / Mattel, Inc.
ABT / Abbott Laboratories Put
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AXP / American Express Company
AXP / American Express Company Put
MRVL / Marvell Technology, Inc. Put
GS / The Goldman Sachs Group, Inc.
KOS / Kosmos Energy Ltd.
MMC / Marsh & McLennan Companies, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
XNCR / Xencor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc. Put
ORCL / Oracle Corporation Put
GPC / Genuine Parts Company
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
TALO / Talos Energy Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
ON / ON Semiconductor Corporation
ATSG / Air Transport Services Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GIII / G-III Apparel Group, Ltd.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
LNG / Cheniere Energy, Inc.
NET / Cloudflare, Inc. Put
DK / Delek US Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated Call
META / Meta Platforms, Inc. Call
MCY / Mercury General Corporation
ISRG / Intuitive Surgical, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
COUR / Coursera, Inc.
HEIA / Heico Corp. - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
GT / The Goodyear Tire & Rubber Company
SMAR / Smartsheet Inc.
LNC / Lincoln National Corporation
GERN / Geron Corporation
AGO / Assured Guaranty Ltd.
AA / Alcoa Corporation
RITM / Rithm Capital Corp.
ALLY / Ally Financial Inc.
ZUO / Zuora, Inc.
PINS / Pinterest, Inc.
UDMY / Udemy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FOXA / Fox Corporation
PINS / Pinterest, Inc. Put
BRO / Brown & Brown, Inc.
TCBI / Texas Capital Bancshares, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
XYZ / Block, Inc. Put
XYZ / Block, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OPEN / Opendoor Technologies Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
MS / Morgan Stanley Call
GE / General Electric Company Call
GE / General Electric Company Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PHAT / Phathom Pharmaceuticals, Inc.
KEY / KeyCorp
QDEL / QuidelOrtho Corporation
ZBIO / Zenas BioPharma, Inc.
FCPT / Four Corners Property Trust, Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
DAL / Delta Air Lines, Inc. Call
VITL / Vital Farms, Inc.
ALGN / Align Technology, Inc. Put
FDS / FactSet Research Systems Inc.
JWN / Nordstrom, Inc.
PPC / Pilgrim's Pride Corporation
CMPR / Cimpress plc
GOOG / Alphabet Inc. Put
UE / Urban Edge Properties
JEF / Jefferies Financial Group Inc.
CPRI / Capri Holdings Limited
DAL / Delta Air Lines, Inc. Put
COTY / Coty Inc.
ACI / Albertsons Companies, Inc.
HCP / HashiCorp, Inc.
RCM / R1 RCM Inc.
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
CCOI / Cogent Communications Holdings, Inc.
MQ / Marqeta, Inc.
OMCL / Omnicell, Inc.
STZ / Constellation Brands, Inc.
SRDX / Surmodics, Inc.
LVS / Las Vegas Sands Corp.
AKAM / Akamai Technologies, Inc. Call
TXT / Textron Inc.
NTCT / NetScout Systems, Inc.
GRBK / Green Brick Partners, Inc.
MAC / The Macerich Company
OFG / OFG Bancorp
EGP / EastGroup Properties, Inc.
NWL / Newell Brands Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
SHO / Sunstone Hotel Investors, Inc.
AVDL / Avadel Pharmaceuticals plc
NJR / New Jersey Resources Corporation
HAYN / Haynes International, Inc.
PRFT / Perficient, Inc.
SABR / Sabre Corporation
HAS / Hasbro, Inc.
BRX / Brixmor Property Group Inc.
ICLR / ICON Public Limited Company
SFL / SFL Corporation Ltd.
ALGT / Allegiant Travel Company
PLTK / Playtika Holding Corp.
CMS / CMS Energy Corporation
CEIX / CONSOL Energy Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CNSL / Consolidated Communications Holdings, Inc.
RUN / Sunrun Inc.
PINC / Premier, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NOV / NOV Inc.
ROIV / Roivant Sciences Ltd.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
CPRI / Capri Holdings Limited Put
SRCL / Stericycle, Inc.
GNTX / Gentex Corporation
SPHR / Sphere Entertainment Co.
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
KNTK / Kinetik Holdings Inc.
BLBD / Blue Bird Corporation
PWP / Perella Weinberg Partners
GNW / Genworth Financial, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EA / Electronic Arts Inc. Put
AGR / Avangrid, Inc.
FWONK / Formula One Group
HOMB / Home Bancshares, Inc. (Conway, AR)
FFBC / First Financial Bancorp.
NE / Noble Corporation plc
POWL / Powell Industries, Inc.
BFH / Bread Financial Holdings, Inc.
LC / LendingClub Corporation
MPWR / Monolithic Power Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
L / Loews Corporation
EVRG / Evergy, Inc.
CBU / Community Financial System, Inc.
MODG / Topgolf Callaway Brands Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
GBTG / Global Business Travel Group, Inc.
AFRM / Affirm Holdings, Inc.
TGNA / TEGNA Inc.
PRTA / Prothena Corporation plc
ASB / Associated Banc-Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDCC / InterDigital, Inc.
ENV / Envestnet, Inc.
HBI / Hanesbrands Inc.
TRMB / Trimble Inc.
GBX / The Greenbrier Companies, Inc.
SNEX / StoneX Group Inc.
IDA / IDACORP, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
CVI / CVR Energy, Inc.
BNL / Broadstone Net Lease, Inc.
LYB / LyondellBasell Industries N.V.
PTEN / Patterson-UTI Energy, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
M / Macy's, Inc.
SITC / SITE Centers Corp.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
PK / Park Hotels & Resorts Inc.
HPK / HighPeak Energy, Inc.
PTON / Peloton Interactive, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
SAVA / Cassava Sciences, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
T / AT&T Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
BA / The Boeing Company Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
AVGO / Broadcom Inc.
CPK / Chesapeake Utilities Corporation
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
APP / AppLovin Corporation
AVGO / Broadcom Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
CDE / Coeur Mining, Inc.
LXP / LXP Industrial Trust
BMBL / Bumble Inc.
GIS / General Mills, Inc.
BALY / Bally's Corporation
PEP / PepsiCo, Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
IP / International Paper Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TSLA / Tesla, Inc. Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SUM / Summit Materials, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTU / Intuit Inc.
FERG / Ferguson Enterprises Inc.
MRNA / Moderna, Inc.
UHALB / U-Haul Holding Company - Series N
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
SLM / SLM Corporation
LRN / Stride, Inc.
ED / Consolidated Edison, Inc.
FULT / Fulton Financial Corporation
INTU / Intuit Inc. Put
BGC / BGC Group, Inc.
RTX / RTX Corporation Put
AAL / American Airlines Group Inc.
APA / APA Corporation
TILE / Interface, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HIMS / Hims & Hers Health, Inc.
AMZN / Amazon.com, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
TXG / 10x Genomics, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
MMM / 3M Company
MMM / 3M Company Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
FTI / TechnipFMC plc
GOGO / Gogo Inc.
NXRT / NexPoint Residential Trust, Inc.
NMIH / NMI Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
COCO / The Vita Coco Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc.
BANC / Banc of California, Inc.
TRN / Trinity Industries, Inc.
MSTR / Strategy Inc
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation Call
JPM / JPMorgan Chase & Co. Call
ABT / Abbott Laboratories Call
AAPL / Apple Inc. Call
LLY / Eli Lilly and Company
C / Citigroup Inc. Put
AMT / American Tower Corporation Put
HIW / Highwoods Properties, Inc.
C / Citigroup Inc. Call
MO / Altria Group, Inc. Put
KLAC / KLA Corporation Put
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation Call
CRH / CRH plc
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation Call
K / Kellanova
INTU / Intuit Inc. Call
VST / Vistra Corp.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc. Call
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc. Put
ETN / Eaton Corporation plc Put
QCOM / QUALCOMM Incorporated Put
ACN / Accenture plc Call
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ACN / Accenture plc Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation Put
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EL / The Estée Lauder Companies Inc. Put
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc. Call
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc. Put
NVDA / NVIDIA Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEP / American Electric Power Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
MS / Morgan Stanley Put
NVDA / NVIDIA Corporation Put
BA / The Boeing Company
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Put
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation Call
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MU / Micron Technology, Inc. Call
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc. Call
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MRVL / Marvell Technology, Inc.
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc Call
DDOG / Datadog, Inc.
MDT / Medtronic plc Put
GE / General Electric Company
ADP / Automatic Data Processing, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
ADP / Automatic Data Processing, Inc. Put
PGR / The Progressive Corporation
MRVL / Marvell Technology, Inc. Call
DDOG / Datadog, Inc. Put
PGR / The Progressive Corporation Put
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc. Put
SPY / SPDR S&P 500 ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SO / The Southern Company
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc. Put
ANET / Arista Networks Inc Put
SPY / SPDR S&P 500 ETF Put
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc. Put
FBTC / Fidelity Wise Origin Bitcoin Fund
MU / Micron Technology, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
LIN / Linde plc Put
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc. Put
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
LIN / Linde plc
AMD / Advanced Micro Devices, Inc. Call
AMT / American Tower Corporation Call
HON / Honeywell International Inc. Call
TJX / The TJX Companies, Inc. Put
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
CVX / Chevron Corporation
BLK / BlackRock, Inc. Put
AMAT / Applied Materials, Inc. Put
ADI / Analog Devices, Inc.
MSTR / Strategy Inc Put
MRK / Merck & Co., Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc. Put
TGT / Target Corporation Put
MSFT / Microsoft Corporation Call
TMO / Thermo Fisher Scientific Inc. Put
ADBE / Adobe Inc. Put
VZ / Verizon Communications Inc. Call
WMT / Walmart Inc. Call
ADI / Analog Devices, Inc. Call
KO / The Coca-Cola Company Call
MMC / Marsh & McLennan Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
CVX / Chevron Corporation Put
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc. Put
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc. Put
WFC / Wells Fargo & Company Call
JNJ / Johnson & Johnson Call
UNH / UnitedHealth Group Incorporated Put
UNP / Union Pacific Corporation Put
TXN / Texas Instruments Incorporated Call
COP / ConocoPhillips Call
MMC / Marsh & McLennan Companies, Inc. Put
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation Call
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
CAT / Caterpillar Inc. Call
MO / Altria Group, Inc. Call
COP / ConocoPhillips
WDAY / Workday, Inc.
LLY / Eli Lilly and Company Call
KO / The Coca-Cola Company Put
JPM / JPMorgan Chase & Co. Put
MA / Mastercard Incorporated Call
CRM / Salesforce, Inc.
WMT / Walmart Inc. Put
MCD / McDonald's Corporation
JNJ / Johnson & Johnson Put
CRM / Salesforce, Inc. Call
PG / The Procter & Gamble Company Put
COST / Costco Wholesale Corporation Put
TXN / Texas Instruments Incorporated Put
PG / The Procter & Gamble Company Call
GS / The Goldman Sachs Group, Inc. Put
AAPL / Apple Inc. Put
COP / ConocoPhillips Put
LLY / Eli Lilly and Company Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CRM / Salesforce, Inc. Put
HES / Hess Corporation
ON / ON Semiconductor Corporation Put
DFS / Discover Financial Services
JBLU / JetBlue Airways Corporation
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
SNOW / Snowflake Inc. Put
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
PBI / Pitney Bowes Inc.
HAL / Halliburton Company Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
NWSA / News Corporation
EEFT / Euronet Worldwide, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
TGI / Triumph Group, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
VMEO / Vimeo, Inc.
ZS / Zscaler, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GM / General Motors Company Put
GM / General Motors Company