Market Value568,782,000
Total Holdings279
File Date2020-04-28
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
018490100 / Allergan plc Call
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WDC / Western Digital Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
PANW / Palo Alto Networks, Inc. Call
COST / Costco Wholesale Corporation Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
AXTA / Axalta Coating Systems Ltd. Call
KHC / The Kraft Heinz Company Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MMMCL / 3M Company Call
DLR / Digital Realty Trust, Inc. Put
AMZN / Amazon.com, Inc. Call
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
WCG / Wellcare Health Plans, Inc.
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
/
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
AYR / Aircastle Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
M / Macy's, Inc.
M / Macy's, Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
HGV / Hilton Grand Vacations Inc. Call
WMT / Walmart Inc.
KO / The Coca-Cola Company Put
F / Ford Motor Company
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
HPQ / HP Inc. Call
AXTA / Axalta Coating Systems Ltd. Put
TEGP / Tallgrass Energy GP, LP
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
SWKS / Skyworks Solutions, Inc. Call
US28470R1023 / Eldorado Resorts, Inc. Put
ANF / Abercrombie & Fitch Co. Call
TBLT / ToughBuilt Industries, Inc.
INST / Instructure Holdings, Inc.
FOE / Ferro Corp.
CY / Cypress Semiconductor Corp. Put
STZ / Constellation Brands, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
0QAH / Merck & Co., Inc.
0QAH / Merck & Co., Inc. Call
SPG / Simon Property Group, Inc. Call
ILMN / Illumina, Inc. Call
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
MLNX / Mellanox Technologies, Ltd.
CME / CME Group Inc. Put
SO / The Southern Company Put
OYC / Delta Air Lines, Inc. Call
MET / MetLife, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
KLAC / KLA Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LVS / Las Vegas Sands Corp. Put
WYNN / Wynn Resorts, Limited Call
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc. Put
MLNX / Mellanox Technologies, Ltd. Put
DD / DuPont de Nemours, Inc. Put
FCX_KZ / Freeport-McMoRan Inc. Call
LVS / Las Vegas Sands Corp.
ALK / Alaska Air Group, Inc. Call
AIG / American International Group, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
EOG / EOG Resources, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
CI / The Cigna Group Put
INCY / Incyte Corporation Call
DD / DuPont de Nemours, Inc. Call
NXPI / NXP Semiconductors N.V.
ZAYO / Zayo Group Holdings, Inc. Call
TGNA / TEGNA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US20605P1012 / Concho Resources, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XPO / XPO, Inc. Call
UNIT / Uniti Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HAS / Hasbro, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc. Call
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated Call
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
DIS / The Walt Disney Company
HSY / The Hershey Company Call
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc. Put
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company Put
C / Citigroup Inc. Put
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
FDX / FedEx Corporation Put
PFE / Pfizer Inc. Call
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc. Call
AAPL / Apple Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
AAPL / Apple Inc. Call
HD / The Home Depot, Inc. Put
AAPL / Apple Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated Call
AVP / Avon Products, Inc. Call
RLGY / Realogy Holdings Corp Put
904784709 / Unilever N.V. Put
MDCO / Medicines Company Put
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
INST / Instructure Holdings, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
US31788H3030 / Finjan Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
US28470R1023 / Eldorado Resorts, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
RARX / Ra Pharmaceuticals, Inc. Put
904784709 / Unilever N.V.
US33812L1026 / Fitbit Inc. Call
US2241221017 / Craft Brew Alliance, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US33812L1026 / Fitbit Inc. Put
US28470R1023 / Eldorado Resorts, Inc. Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US85207U1051 / Sprint Corporation Call
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DLR / Digital Realty Trust, Inc.
MLNX / Mellanox Technologies, Ltd. Call
KNX / Knight-Swift Transportation Holdings Inc.
SAGE / Sage Therapeutics, Inc. Put
RTN / Raytheon Co. Put
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
KLAC / KLA Corporation Put
US8865471085 / Tiffany & Co. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
TDOC / Teladoc Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation Call
BSVN / Bank7 Corp. Put
MOS / The Mosaic Company Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
SPG / Simon Property Group, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
US2692464017 / E*TRADE Financial, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QGEN / Qiagen N.V. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WING / Wingstop Inc. Put
CHK / Chesapeake Energy Corporation Put
JNJ / Johnson & Johnson
DOW / Dow Inc. Call
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
POST / Post Holdings, Inc. Call
POST / Post Holdings, Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
CARA / Cara Therapeutics, Inc. Call
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TREE / LendingTree, Inc. Call
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
018490100 / Allergan plc Put
ARCH / Arch Resources, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
MMP / Magellan Midstream Partners L.P. Call
KSU / Kansas City Southern Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
AMC / AMC Entertainment Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DE / Deere & Company
AVTR / Avantor, Inc. Put
US00C4U1L353 / Mylan N.V. Put
HSY / The Hershey Company
HSY / The Hershey Company Put
US00C4U1L353 / Mylan N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
HAL / Halliburton Company Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company Call
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company Call
KSU / Kansas City Southern
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PARA / Paramount Global Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGM / MGM Resorts International
COTY / Coty Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A Put
LMT / Lockheed Martin Corporation
TREE / LendingTree, Inc. Put
BPR / Brookfield Property REIT Inc.
AVTR / Avantor, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
HGV / Hilton Grand Vacations Inc. Put
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation Call
GEN / Gen Digital Inc. Call
INVH / Invitation Homes Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEM / Newmont Corporation Call
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc.
CZR / Caesars Entertainment, Inc. Put
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc. Call
GEN / Gen Digital Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WY / Weyerhaeuser Company
APA / APA Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WING / Wingstop Inc. Call
COP / ConocoPhillips Put
WCC / WESCO International, Inc.
BBY / Best Buy Co., Inc. Put
ARCH / Arch Resources, Inc. Call
SHOP / Shopify Inc. Put
COF / Capital One Financial Corporation
GE / General Electric Company
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
IT / Gartner, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVRG / Evergy, Inc. Call
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
COTY / Coty Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
COP / ConocoPhillips Call
MRO / Marathon Oil Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc. Put
CMI / Cummins Inc.
WCC / WESCO International, Inc. Put
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MOS / The Mosaic Company Call
STX / Seagate Technology Holdings plc Put
NRG / NRG Energy, Inc. Call
ARCH / Arch Resources, Inc.
GEN / Gen Digital Inc. Put
MSI / Motorola Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ENB / Enbridge Inc. Call
RACE / Ferrari N.V. Put
DOW / Dow Inc. Put
ABBV / AbbVie Inc. Put
NWL / Newell Brands Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc.
RACE / Ferrari N.V. Call
ITCI / Intra-Cellular Therapies, Inc. Call
RTX / RTX Corporation Put
SAGE / Sage Therapeutics, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation Call
C.WSA / Citigroup, Inc.
JBLU / JetBlue Airways Corporation Call
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company Put
HAS / Hasbro, Inc. Call
HGV / Hilton Grand Vacations Inc.
PXD / Pioneer Natural Resources Company Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc. Call
ATUS / Altice USA, Inc. Call
EA / Electronic Arts Inc. Call
VMW / Vmware Inc. - Class A Put
GM / General Motors Company
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation Call
RGLD / Royal Gold, Inc.
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
4UAL / United Airlines Holdings, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
NLY / Annaly Capital Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp Put
DLR / Digital Realty Trust, Inc. Call
HSY / The Hershey Company Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LUMN / Lumen Technologies, Inc. Put
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc. Put
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
NLY / Annaly Capital Management, Inc. Put
SBUX / Starbucks Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WFC / Wells Fargo & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc. Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
M / Macy's, Inc. Call
BMY / Bristol-Myers Squibb Company Call
FDS / FactSet Research Systems Inc. Put
FDS / FactSet Research Systems Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
RITM / Rithm Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
TGT / Target Corporation Put
BBY / Best Buy Co., Inc. Call
FANG / Diamondback Energy, Inc. Put
ILMN / Illumina, Inc. Put
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
PNC / The PNC Financial Services Group, Inc. Put
VLO / Valero Energy Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company Call
CSCO / Cisco Systems, Inc. Put
NXPI / NXP Semiconductors N.V. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ROKU / Roku, Inc. Put
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGM / MGM Resorts International Call
QQQ / Invesco QQQ Trust, Series 1 Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CNC / Centene Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
USB / U.S. Bancorp
STZ / Constellation Brands, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
UA / Under Armour, Inc. Put
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc. Put
ENB / Enbridge Inc.
KO / The Coca-Cola Company Call
K / Kellanova
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEM / Newmont Corporation Put
PARA / Paramount Global Call
BA / The Boeing Company
BA / The Boeing Company Put
BA / The Boeing Company Call
WYNN / Wynn Resorts, Limited Put
FANG / Diamondback Energy, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc. Put
MGM / MGM Resorts International Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
0QAH / Merck & Co., Inc. Put
OYC / Delta Air Lines, Inc.
4UAL / United Airlines Holdings, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SO / The Southern Company
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
SLB / Schlumberger Limited Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
IR / Ingersoll Rand Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc. Call
MMMCL / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ET / Energy Transfer LP - Limited Partnership Put
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
SQ / Block, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put