Market Value2,497,176,143
Total Holdings286
File Date2024-02-12
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)
BLDR / Builders FirstSource, Inc.
MUSA / Murphy USA Inc.
FANG / Diamondback Energy, Inc.
CPT / Camden Property Trust
PFGC / Performance Food Group Company
CBRE / CBRE Group, Inc.
INSP / Inspire Medical Systems, Inc.
TWNK / Hostess Brands Inc - Class A
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
HNI / HNI Corporation
GHL / Greenhill & Co Inc
HT / Hersha Hospitality Trust - Class A
UPWK / Upwork Inc.
CMP / Compass Minerals International, Inc.
FCNCA / First Citizens BancShares, Inc.
VRT / Vertiv Holdings Co
GME / GameStop Corp.
WFRD / Weatherford International plc
RNR / RenaissanceRe Holdings Ltd.
SKYW / SkyWest, Inc.
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
CPRI / Capri Holdings Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EA / Electronic Arts Inc. Call
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc.
CPRI / Capri Holdings Limited Put
ANIP / ANI Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
HUM / Humana Inc.
AHCO / AdaptHealth Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
HUBS / HubSpot, Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
FCEL / FuelCell Energy, Inc.
WING / Wingstop Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ATO / Atmos Energy Corporation
OPEN / Opendoor Technologies Inc.
LULU / lululemon athletica inc.
WTM / White Mountains Insurance Group, Ltd.
SGEN / Seagen Inc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
CNA / CNA Financial Corporation
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
CWH / Camping World Holdings, Inc.
SMAR / Smartsheet Inc.
FOR / Forestar Group Inc.
AGO / Assured Guaranty Ltd.
CNK / Cinemark Holdings, Inc.
UAA / Under Armour, Inc.
ALL / The Allstate Corporation
VSAT / Viasat, Inc.
CNP / CenterPoint Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
VRSN / VeriSign, Inc.
CCOI / Cogent Communications Holdings, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
KNSA / Kiniksa Pharmaceuticals, Ltd.
ETRN / Equitrans Midstream Corporation
CNHI / CNH Industrial N.V.
ADT / ADT Inc.
ESTC / Elastic N.V.
MAS / Masco Corporation
MBIN / Merchants Bancorp
SPNT / SiriusPoint Ltd.
EME / EMCOR Group, Inc.
CG / The Carlyle Group Inc.
AZEK / The AZEK Company Inc.
TOL / Toll Brothers, Inc.
CAH / Cardinal Health, Inc.
GTLB / GitLab Inc.
STNE / StoneCo Ltd.
MTH / Meritage Homes Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MHO / M/I Homes, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
KMPR / Kemper Corporation
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
DKNG / DraftKings Inc.
FTDR / Frontdoor, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
PEGA / Pegasystems Inc.
RKT / Rocket Companies, Inc.
AAL / American Airlines Group Inc.
NRG / NRG Energy, Inc.
TPG / TPG Inc.
SPB / Spectrum Brands Holdings, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
OC / Owens Corning
DASH / DoorDash, Inc.
ALE / ALLETE, Inc.
BKR / Baker Hughes Company
DDOG / Datadog, Inc. Put
HPQ / HP Inc. Put
DAN / Dana Incorporated
BFH / Bread Financial Holdings, Inc.
COOP / Mr. Cooper Group Inc.
/ Voya Prime Rate Trust
BE / Bloom Energy Corporation
OWL / Blue Owl Capital Inc.
DY / Dycom Industries, Inc.
PENN / PENN Entertainment, Inc.
ROVR / Rover Group, Inc.
SWAV / Shockwave Medical, Inc.
DVN / Devon Energy Corporation
RNG / RingCentral, Inc.
MTCH / Match Group, Inc.
FLR / Fluor Corporation
AGL / agilon health, inc.
JELD / JELD-WEN Holding, Inc.
LILAK / Liberty Latin America Ltd.
PBF / PBF Energy Inc.
OSCR / Oscar Health, Inc.
STLD / Steel Dynamics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCS / Century Communities, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
FLT / Corpay, Inc.
AXS / AXIS Capital Holdings Limited
VNOM / Viper Energy, Inc.
MCO / Moody's Corporation
DECK / Deckers Outdoor Corporation
COLD / Americold Realty Trust, Inc.
PAYC / Paycom Software, Inc.
TGTX / TG Therapeutics, Inc.
ATUS / Altice USA, Inc.
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
SITC / SITE Centers Corp.
UWMC / UWM Holdings Corporation
HCC / Warrior Met Coal, Inc.
H / Hyatt Hotels Corporation
PXD / Pioneer Natural Resources Company
GPRE / Green Plains Inc.
LILA / Liberty Latin America Ltd.
WRK / WestRock Company
SCS / Steelcase Inc.
MLI / Mueller Industries, Inc.
GL / Globe Life Inc.
BOC / Boston Omaha Corporation
PINC / Premier, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
FTI / TechnipFMC plc
SNX / TD SYNNEX Corporation
FITB / Fifth Third Bancorp Call
TGH / Textainer Group Holdings Limited
LOB / Live Oak Bancshares, Inc.
CENTA / Central Garden & Pet Company
SPOT / Spotify Technology S.A.
PINS / Pinterest, Inc.
CARS / Cars.com Inc.
X / United States Steel Corporation
PARA / Paramount Global
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AIZ / Assurant, Inc.
PAYO / Payoneer Global Inc.
LUCK / Lucky Strike Entertainment Corporation
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
TREX / Trex Company, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CUBI / Customers Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
PARAA / Paramount Global
MPWR / Monolithic Power Systems, Inc.
PRTA / Prothena Corporation plc
HEI / HEICO Corporation
PLTK / Playtika Holding Corp.
GPC / Genuine Parts Company
EA / Electronic Arts Inc. Put
ALGN / Align Technology, Inc. Put
UE / Urban Edge Properties
HES / Hess Corporation
UGI / UGI Corporation
TTMI / TTM Technologies, Inc.
LPG / Dorian LPG Ltd.
TRGP / Targa Resources Corp.
VST / Vistra Corp. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
NVDA / NVIDIA Corporation Call
DDOG / Datadog, Inc. Call
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
CRWD / CrowdStrike Holdings, Inc. Call
HON / Honeywell International Inc.
HD / The Home Depot, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
SSTK / Shutterstock, Inc.
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
MCY / Mercury General Corporation
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
ANF / Abercrombie & Fitch Co.
BHF / Brighthouse Financial, Inc.
EQR / Equity Residential
NWSA / News Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
GLD / SPDR Gold Trust Put
CRI / Carter's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
GT / The Goodyear Tire & Rubber Company
DK / Delek US Holdings, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company Put
NET / Cloudflare, Inc.
MU / Micron Technology, Inc.
NET / Cloudflare, Inc. Put
KD / Kyndryl Holdings, Inc.
MU / Micron Technology, Inc. Call
WDC / Western Digital Corporation Put
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation Put
SNOW / Snowflake Inc.
XYZ / Block, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
ZS / Zscaler, Inc.
SNOW / Snowflake Inc. Put
HIG / The Hartford Insurance Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
PEP / PepsiCo, Inc. Call
ORCL / Oracle Corporation Put
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc. Put
GS / The Goldman Sachs Group, Inc. Call
PFE / Pfizer Inc. Put
V / Visa Inc. Put
AMH / American Homes 4 Rent
HZNP / Horizon Therapeutics Plc
WEX / WEX Inc.
HPQ / HP Inc. Call
MDC / M.D.C. Holdings, Inc.
ORI / Old Republic International Corporation
KR / The Kroger Co.
VYX / NCR Voyix Corporation
DOW / Dow Inc. Call
MED / Medifast, Inc.
WCC / WESCO International, Inc.
HUN / Huntsman Corporation
JNPR / Juniper Networks, Inc.
SCHL / Scholastic Corporation
ODFL / Old Dominion Freight Line, Inc.
AGCO / AGCO Corporation
HZNP / Horizon Therapeutics Plc Call
VMW / Vmware Inc. - Class A
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
CHH / Choice Hotels International, Inc.
ATSG / Air Transport Services Group, Inc.
EVGO / EVgo, Inc.
DNLI / Denali Therapeutics Inc.
GIS / General Mills, Inc. Call
JWN / Nordstrom, Inc.
FDP / Fresh Del Monte Produce Inc.
INSW / International Seaways, Inc.
CWEN / Clearway Energy, Inc.
AN / AutoNation, Inc.
SATS / EchoStar Corporation
CLF / Cleveland-Cliffs Inc.
LPX / Louisiana-Pacific Corporation
DEN / Denbury Inc. - New
EB / Eventbrite, Inc.
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc. Put
ADM / Archer-Daniels-Midland Company
MTG / MGIC Investment Corporation
GWRE / Guidewire Software, Inc.
LYB / LyondellBasell Industries N.V.
EG / Everest Group, Ltd.
MOH / Molina Healthcare, Inc.
UPBD / Upbound Group, Inc.
RS / Reliance, Inc.
ARCE / Arco Platform Ltd - Class A
W / Wayfair Inc.
ABCM / Abcam - ADR (Sponsored)
WRB / W. R. Berkley Corporation
IOVA / Iovance Biotherapeutics, Inc.
UNM / Unum Group
DINO / HF Sinclair Corporation
GPN / Global Payments Inc. Call
TWST / Twist Bioscience Corporation
NATI / National Instruments Corp.
NEWR / New Relic Inc
SWN / Southwestern Energy Company
MODG / Topgolf Callaway Brands Corp.
KW / Kennedy-Wilson Holdings, Inc.
UDR / UDR, Inc.
HCA / HCA Healthcare, Inc.
NKLA / Nikola Corporation
OPK / OPKO Health, Inc.
PTC / PTC Inc.
CMPR / Cimpress plc
FFIE / Faraday Future Intelligent Electric Inc.
PPL / PPL Corporation Call
MPC / Marathon Petroleum Corporation
BG / Bunge Global SA
OGN / Organon & Co.
CPNG / Coupang, Inc.
OLN / Olin Corporation
ROST / Ross Stores, Inc.
NYCB / Flagstar Financial, Inc.
SEAT / Vivid Seats Inc.
TRHC / Tabula Rasa HealthCare Inc
GH / Guardant Health, Inc.
SABR / Sabre Corporation
GIS / General Mills, Inc.
DFH / Dream Finders Homes, Inc.
IRDM / Iridium Communications Inc.
LGND / Ligand Pharmaceuticals Incorporated
SGEN / Seagen Inc Put
SCPL / Sciplay Corp - Class A
OLED / Universal Display Corporation
CNC / Centene Corporation
LGF.A / Lions Gate Entertainment Corp.
WMS / Advanced Drainage Systems, Inc.
F / Ford Motor Company
MDU / MDU Resources Group, Inc.
OSK / Oshkosh Corporation
ADNT / Adient plc
MTCH / Match Group, Inc. Put
PPL / PPL Corporation
OPCH / Option Care Health, Inc.
PRU / Prudential Financial, Inc.
GOGO / Gogo Inc.
BCC / Boise Cascade Company
ARVN / Arvinas, Inc.
CELH / Celsius Holdings, Inc.
XP / XP Inc.
LSTR / Landstar System, Inc.
MSI / Motorola Solutions, Inc.
GO / Grocery Outlet Holding Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ALHC / Alignment Healthcare, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VST / Vistra Corp.
QCOM / QUALCOMM Incorporated Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp. Put
LBRDK / Liberty Broadband Corporation
LYFT / Lyft, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc. Put
ARES / Ares Management Corporation
CVNA / Carvana Co.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
ELAN / Elanco Animal Health Incorporated
META / Meta Platforms, Inc. Put
PSTG / Pure Storage, Inc.
SDGR / Schrödinger, Inc.
NTNX / Nutanix, Inc.
BEAM / Beam Therapeutics Inc.
BKNG / Booking Holdings Inc.
VERV / Verve Therapeutics, Inc.
MRNA / Moderna, Inc. Call
RTX / RTX Corporation Call
ACN / Accenture plc Put
ISRG / Intuitive Surgical, Inc. Put
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
LOW / Lowe's Companies, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
ACN / Accenture plc Call
NFLX / Netflix, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc. Call
AMD / Advanced Micro Devices, Inc.
KMX / CarMax, Inc. Put
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation Call
MA / Mastercard Incorporated Call
AVGO / Broadcom Inc. Call
NVDA / NVIDIA Corporation
RIVN / Rivian Automotive, Inc.
AVGO / Broadcom Inc. Put
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated Put
TJX / The TJX Companies, Inc. Call
MS / Morgan Stanley Call
APP / AppLovin Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PLTR / Palantir Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RTX / RTX Corporation Put
TMUS / T-Mobile US, Inc. Put
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company Call
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc. Call
MU / Micron Technology, Inc. Put
ADP / Automatic Data Processing, Inc. Call
LIN / Linde plc Put
SBUX / Starbucks Corporation Put
GM / General Motors Company
CMCSA / Comcast Corporation Call
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation Call
UPS / United Parcel Service, Inc. Put
NEE / NextEra Energy, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
LIN / Linde plc
DHR / Danaher Corporation
NEE / NextEra Energy, Inc. Put
WMT / Walmart Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc. Put
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc. Put
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc. Put
SPY / SPDR S&P 500 ETF Put
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation Call
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ADBE / Adobe Inc. Call
TGT / Target Corporation Put
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc. Put
USB / U.S. Bancorp Call
ABNB / Airbnb, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation Call
ABT / Abbott Laboratories Call
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc. Call
LLY / Eli Lilly and Company Call
DHR / Danaher Corporation Put
KLAC / KLA Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc. Put
PYPL / PayPal Holdings, Inc. Put
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NKE / NIKE, Inc. Put
IBM / International Business Machines Corporation Put
AMD / Advanced Micro Devices, Inc. Call
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc. Call
CVS / CVS Health Corporation Call
MRK / Merck & Co., Inc. Call
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc. Call
ORCL / Oracle Corporation Call
UNH / UnitedHealth Group Incorporated Call
MDLZ / Mondelez International, Inc. Put
AAPL / Apple Inc.
PG / The Procter & Gamble Company Call
GOOGL / Alphabet Inc. Put
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation Put
AMGN / Amgen Inc. Call
HON / Honeywell International Inc. Put
UNH / UnitedHealth Group Incorporated Put
V / Visa Inc. Call
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
LIN / Linde plc Call
INTU / Intuit Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc. Call
ABT / Abbott Laboratories
TSLA / Tesla, Inc. Put
TXN / Texas Instruments Incorporated Call
MCD / McDonald's Corporation
TGT / Target Corporation
KLAC / KLA Corporation Put
META / Meta Platforms, Inc. Call
PM / Philip Morris International Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
VZ / Verizon Communications Inc.
V / Visa Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation Call
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc. Call
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson Put
PM / Philip Morris International Inc. Put
MDB / MongoDB, Inc.
CVX / Chevron Corporation Call
CAT / Caterpillar Inc. Put
TXN / Texas Instruments Incorporated Put
BAC / Bank of America Corporation Put
MRK / Merck & Co., Inc. Put
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company Call
INTU / Intuit Inc. Put
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
WMT / Walmart Inc. Call
MSFT / Microsoft Corporation Put
PFE / Pfizer Inc.
ABBV / AbbVie Inc. Put
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation Put
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CVX / Chevron Corporation Put
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc. Call
MCD / McDonald's Corporation Call
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc. Call
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc. Put
JPM / JPMorgan Chase & Co. Call
CVS / CVS Health Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
PFE / Pfizer Inc. Call
ABT / Abbott Laboratories Put
AMGN / Amgen Inc. Put
PG / The Procter & Gamble Company Put
JPM / JPMorgan Chase & Co. Put
MCD / McDonald's Corporation Put
HD / The Home Depot, Inc. Call
AMZN / Amazon.com, Inc. Put
CVS / CVS Health Corporation Put
BAC / Bank of America Corporation Call
JNJ / Johnson & Johnson Call
MA / Mastercard Incorporated Put
LMT / Lockheed Martin Corporation Call
COST / Costco Wholesale Corporation Put
LLY / Eli Lilly and Company Put
LMT / Lockheed Martin Corporation Put
GOOGL / Alphabet Inc. Call
INTC / Intel Corporation Put
CAT / Caterpillar Inc. Call
CRM / Salesforce, Inc. Put
INTC / Intel Corporation Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
UBER / Uber Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWL / Newell Brands Inc.
FOX / Fox Corporation
RUN / Sunrun Inc.
GIII / G-III Apparel Group, Ltd.
IDCC / InterDigital, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDC / Western Digital Corporation
HCP / HashiCorp, Inc.
CEG / Constellation Energy Corporation
KSS / Kohl's Corporation
HOLX / Hologic, Inc.