Market Value8,099,651,000
Total Holdings1239
File Date2019-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCJ / Cameco Corporation Put
PRGO / Perrigo Company plc Put
XRX / Xerox Holdings Corporation
LPNT / LifePoint Health, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
19041P105 / CBS Corp.
RITM / Rithm Capital Corp. Put
TSRO / TESARO, Inc. Put
ALK / Alaska Air Group, Inc. Call
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
SPLK / Splunk Inc.
GAP / The Gap, Inc. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
TSN / Tyson Foods, Inc.
PSA / Public Storage Put
US70338PAB67 / Pattern Energy Group Inc. Bond
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
WFT / Weatherford International plc Put
KS / KapStone Paper & Packaging Corp. Put
KMG / KMG Chemicals, Inc.
MZOR / Mazor Robotics Ltd.
SEND / SendGrid, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
04685W103 / athenahealth, Inc. Call
ESIO / Electro Scientific Industries, Inc.
ESL / Esterline Technologies Corp.
US64125CAD11 / Neurocrine Bios Bond
FLT / Corpay, Inc. Put
FLT / Corpay, Inc. Call
FMC / FMC Corporation Put
FMC / FMC Corporation
GUAA / Guaranty Bancorp, Inc.
US758075AC90 / Redwood Tr Inc Bond
US909214BS68 / Unisys Corp. Bond
US30063PAA30 / Exact Sciences Corp Bond
JACK / Jack in the Box Inc. Put
CZR / Caesars Entertainment, Inc.
US189464AC48 / Clovis Oncology Inc Bond
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
BPR / Brookfield Property REIT Inc. Call
US46122TAA07 / Intrexon Corp Bond
ILMN / Illumina, Inc. Put
US7018771029 / Parsley Energy, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
DVA / DaVita Inc.
DVA / DaVita Inc. Call
FL / Foot Locker, Inc.
TSS / Total System Services, Inc. Call
CCJ / Cameco Corporation Call
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
QRVO / Qorvo, Inc. Put
NWL / Newell Brands Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
COTY / Coty Inc. Put
SIMA / SIM Acquisition Corp. I
RRC / Range Resources Corporation
ZOES / Zoe's Kitchen, Inc.
XRM / Xerium Technologies, Inc.
COL / Rockwell Collins, Inc.
AIMC / Altra Industrial Motion Corp Call
AIMC / Altra Industrial Motion Corp Put
GNBC / Green Bancorp, Inc.
IDTI / Integrated Device Technology, Inc. Call
KTWO / K2M Group Holdings, Inc.
LE / Lands' End, Inc.
LE / Lands' End, Inc. Put
ESRX / Express Scripts Holding Co.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
RAD / Rite Aid Corp.
US185899AA92 / Clf 1.5 1/25 Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
TAP / Molson Coors Beverage Company
VIAB / Viacom, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
VIAB / Viacom, Inc. Put
KORS / Michael Kors Holdings Ltd. Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
US45031UCB52 / iStar Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
US127686AA18 / Caesars Entmt Corp Bond
LLEX / Lilis Energy, Inc.
US85207U1051 / Sprint Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US584688AE55 / Medicines Company 2.500% Bond
US584688AG04 / Medicines Company Bond
US761283AC43 / RH Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
ZNGA / Zynga Inc - Class A Call
BNCL / Beneficial Bancorp, Inc.
EGL / Engility Holdings, Inc.
NXTM / NxStage Medical, Inc.
04685W103 / athenahealth, Inc.
BHBK / Blue Hills Bancorp, Inc.
ESES / Eco-Stim Energy Solutions Inc.
US38268TAB98 / Gopro Inc Bond
US30050BAB71 / Evolent Health Inc Bond
761283AD2 / RH Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
IDTI / Integrated Device Technology, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SHPG / Shire Plc.
IMPV / Imperva, Inc.
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
AHL / Aspen Insurance Holdings Limited
00912XAK0 / Air Lease Corporation Bond
ANDV / Andeavor Corp.
AIMC / Altra Industrial Motion Corp
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
171779AK7 / Ciena Corp. 4% Bond
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EGC / Energy XXI Gulf Coast, Inc.
PERY / Ellis Perry International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ESND / Essendant Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
595112AY9 / Micron Technology, Inc. Bond
ORIG / Ocean Rig UDW Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PRTK / Paratek Pharmaceuticals Inc.
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
RCII / Upbound Group Inc
COL / Rockwell Collins, Inc. Call
868536103 / Supervalu, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
SODA / SodaStream International Ltd.
STBZ / State Bank Financial Corp.
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
VVC / Vectren Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VGR / Vector Group Ltd.
XOMA / XOMA Royalty Corporation
US98212B1035 / WPX Energy, Inc.
COL / Rockwell Collins, Inc. Put
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Put
OCLR / Oclaro, Inc
MITL / Mitel Networks Corp
CALL / magicJack VocalTec Ltd.
KS / KapStone Paper & Packaging Corp.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
RAD / Rite Aid Corp. Call
WFT / Weatherford International plc
WFT / Weatherford International plc Call
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
CELG / Celgene Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ESV / Ensco plc Put
92763WAA1 / Vipshop Holdings, Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
NFX / Newfield Exploration Company
BLMT / BSB Bancorp, Inc.
US151290BT97 / Cemex Sab De Cv Bond
AABA / Altaba Inc
SRG / Seritage Growth Properties Put
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
EGN / Energen Corp.
ARNC / Arconic Corporation
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
WATT / Energous Corporation
WATT / Energous Corporation Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
ESV / Ensco plc Call
TSLA / Tesla, Inc. Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
PGEN / Precigen, Inc.
US595017AH76 / Microchip Technology Inc Bond
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc. Call
FCE.A / Forest City Realty Trust, Inc.
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
DBD / Diebold Nixdorf, Incorporated Put
LKSD / LSC Communications, Inc.
MB / MasterBeef Group
QUAD / Quad/Graphics, Inc. Call
P / Pandora Media, Inc.
FRTA / Forterra Inc
TSRO / TESARO, Inc.
45784PAF8 / Insulet Corp Bond
TAHO / Tahoe Resources Inc. Call
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US670704AG01 / NuVasive, Inc. Bond
EHIC / eHi Car Services Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
881569AA5 / TESARO, Inc. Bond 3.000%10/0
BEL / Belmond Ltd.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
TVPT / Travelport Worldwide Ltd.
US151290BR32 / Cemex S.A.B de C.V. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
US947075AH03 / Weatherford International plc Bond
US878155AE06 / Team Inc Bond
AXDX / Accelerate Diagnostics, Inc. Put
BOJA / Bojangles, Inc.
GPRO / GoPro, Inc.
HDP / Hortonworks, Inc.
ITG / Investment Technology Group, Inc.
SHPG / Shire Plc. Put
CTWS / Connecticut Water Service, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US457669AA77 / Insmed Inc Bond
LLEX / Lilis Energy, Inc. Call
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US165167CY16 / Chesapeake Energy Corp Bond
STI / Solidion Technology, Inc. Put
WLL / Whiting Petroleum Corp (New)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
74346YAB9 / Pros Holdings, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US62952QAB68 / NXP Semiconductors N.V. Bond
FNSR / Finisar Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US880770AG70 / Teradyne Inc Bond
TAHO / Tahoe Resources Inc.
81727UAA3 / Senseonics Hldgs Inc Bond
US6550441058 / Noble Energy, Inc.
UPLC / Ultra Petroleum Corp.
UPLC / Ultra Petroleum Corp. Call
IGT / International Game Technology PLC
US451055AG27 / Iconix Brand Group Inc Bond
TSS / Total System Services, Inc. Put
OAS / Oasis Petroleum Inc. - New
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
US8865471085 / Tiffany & Co. Call
/ Windstream Holdings, Inc Call
ABMD / Abiomed Inc. Put
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ABMD / Abiomed Inc.
HRB / H&R Block, Inc. Call
UA / Under Armour, Inc. Put
UA / Under Armour, Inc. Call
CLX / The Clorox Company Put
CLX / The Clorox Company Call
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
EVHC / Envision Healthcare Holdings, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
US33938JAB26 / Flexion Therapeutics Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US750469AA69 / Radius Health, Inc. Bond
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US09257WAB63 / Blackstone 4.375 05may22 Bond
COO / The Cooper Companies, Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A Call
NFX / Newfield Exploration Company Put
FCB / FCB Financial Holdings, Inc.
US7153471005 / Perspecta Inc
ECA / EnCana Corp. Call
STC / Stewart Information Services Corporation
KORS / Michael Kors Holdings Ltd. Call
GT / The Goodyear Tire & Rubber Company
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
PXD / Pioneer Natural Resources Company
ACOR / Acorda Therapeutics, Inc. Put
KBH / KB Home
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
PXD / Pioneer Natural Resources Company Put
TRIP / Tripadvisor, Inc. Put
KORS / Michael Kors Holdings Ltd.
PXD / Pioneer Natural Resources Company Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
RIG / Transocean Ltd. Put
PVH / PVH Corp.
MTOR / Meritor Inc
PVH / PVH Corp. Put
EVHC / Envision Healthcare Holdings, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
/ Windstream Holdings, Inc Put
US2692464017 / E*TRADE Financial, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAC / The Macerich Company
MAC / The Macerich Company Call
MAC / The Macerich Company Put
BBBY / Bed Bath & Beyond, Inc. Call
NFX / Newfield Exploration Company Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
TRIP / Tripadvisor, Inc.
GT / The Goodyear Tire & Rubber Company Put
GT / The Goodyear Tire & Rubber Company Call
X / United States Steel Corporation Call
BYON / Beyond, Inc.
BYON / Beyond, Inc. Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
CAR / Avis Budget Group, Inc. Put
EPC / Edgewell Personal Care Company Call
EPC / Edgewell Personal Care Company Put
VTR / Ventas, Inc. Call
DOCU / DocuSign, Inc.
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A Put
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
HLF / Herbalife Ltd. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
AXP / American Express Company
TRCO / Tribune Media Company
TRCO / Tribune Media Company Call
AXP / American Express Company Call
AXP / American Express Company Put
INCY / Incyte Corporation Put
CTXS / Citrix Systems, Inc. Call
QRVO / Qorvo, Inc. Call
CAR / Avis Budget Group, Inc. Call
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc. Put
VMW / Vmware Inc. - Class A Put
RH / RH Put
CIVI / Civitas Resources, Inc.
GNW / Genworth Financial, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
VMW / Vmware Inc. - Class A
HRB / H&R Block, Inc. Put
VMC / Vulcan Materials Company Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
TRIP / Tripadvisor, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
JWN / Nordstrom, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
GERN / Geron Corporation
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation Call
CTXS / Citrix Systems, Inc. Put
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DOW / Dow Inc.
PVH / PVH Corp. Call
CYH / Community Health Systems, Inc.
HBI / Hanesbrands Inc. Put
TWTR / Twitter Inc
GRMN / Garmin Ltd.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
COTY / Coty Inc.
HOG / Harley-Davidson, Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
C.WSA / Citigroup, Inc. Call
RIOT / Riot Platforms, Inc. Put
APA / APA Corporation Put
C.WSA / Citigroup, Inc. Put
BHF / Brighthouse Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TEL / TE Connectivity plc Put
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
BHF / Brighthouse Financial, Inc. Call
BHF / Brighthouse Financial, Inc. Put
XYZ / Block, Inc. Put
XYZ / Block, Inc.
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
XRX / Xerox Holdings Corporation Call
FOX / Fox Corporation Call
FOX / Fox Corporation
FOX / Fox Corporation Put
GAP / The Gap, Inc.
GAP / The Gap, Inc. Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
HOG / Harley-Davidson, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
NLOK / NortonLifeLock Inc Put
GNW / Genworth Financial, Inc.
NLOK / NortonLifeLock Inc Call
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
VTR / Ventas, Inc. Put
SRE / Sempra Call
BOX / Box, Inc. Call
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc. Put
DOW / Dow Inc. Call
SWKS / Skyworks Solutions, Inc. Put
PEP / PepsiCo, Inc.
CHTR / Charter Communications, Inc. Put
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc. Call
PPL / PPL Corporation Put
LNC / Lincoln National Corporation Put
PSX / Phillips 66 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd. Call
AZO / AutoZone, Inc. Put
BDX / Becton, Dickinson and Company Call
NTAP / NetApp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
DAL / Delta Air Lines, Inc. Call
AVA / Avista Corporation
NTAP / NetApp, Inc. Call
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc Put
LIN / Linde plc Call
IBM / International Business Machines Corporation
TPR / Tapestry, Inc. Call
FCX / Freeport-McMoRan Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IBM / International Business Machines Corporation Call
KMB / Kimberly-Clark Corporation Put
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation Call
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc. Put
LHX / L3Harris Technologies, Inc. Call
NRG / NRG Energy, Inc. Call
COST / Costco Wholesale Corporation Call
MU / Micron Technology, Inc. Put
IBM / International Business Machines Corporation Put
BDX / Becton, Dickinson and Company Put
LEN / Lennar Corporation Call
CRM / Salesforce, Inc. Call
MOS / The Mosaic Company Put
NCLH / Norwegian Cruise Line Holdings Ltd.
OXY / Occidental Petroleum Corporation Put
HES / Hess Corporation
CAT / Caterpillar Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
FCX / Freeport-McMoRan Inc. Call
ITW / Illinois Tool Works Inc. Put
FLR / Fluor Corporation
CME / CME Group Inc. Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
NXPI / NXP Semiconductors N.V. Call
FLR / Fluor Corporation Call
PRU / Prudential Financial, Inc. Call
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd. Put
CSX / CSX Corporation Put
K / Kellanova Put
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
FLR / Fluor Corporation Put
CVS / CVS Health Corporation Call
FITB / Fifth Third Bancorp Put
TPR / Tapestry, Inc. Put
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc. Call
NXPI / NXP Semiconductors N.V. Put
ALGN / Align Technology, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
CAT / Caterpillar Inc. Call
LMT / Lockheed Martin Corporation Put
CRM / Salesforce, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc. Put
CAT / Caterpillar Inc. Put
VLO / Valero Energy Corporation Put
BBY / Best Buy Co., Inc. Call
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company Call
ICE / Intercontinental Exchange, Inc. Put
BBY / Best Buy Co., Inc. Put
DE / Deere & Company
EXC / Exelon Corporation Call
RITM / Rithm Capital Corp. Call
FITB / Fifth Third Bancorp Call
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc. Call
NWL / Newell Brands Inc. Put
DAL / Delta Air Lines, Inc. Put
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp Call
PGR / The Progressive Corporation Call
HCA / HCA Healthcare, Inc. Call
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp Put
SPY / SPDR S&P 500 ETF
NWL / Newell Brands Inc. Call
CPB / The Campbell's Company
ADBE / Adobe Inc. Call
HON / Honeywell International Inc. Call
CSCO / Cisco Systems, Inc. Put
ZTS / Zoetis Inc. Call
IP / International Paper Company Put
AAPL / Apple Inc. Call
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company Call
GM / General Motors Company
TGT / Target Corporation Call
UPS / United Parcel Service, Inc. Put
BSX / Boston Scientific Corporation Put
TGT / Target Corporation
BIIB / Biogen Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
HON / Honeywell International Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AAPL / Apple Inc.
CMCSA / Comcast Corporation Call
SYY / Sysco Corporation
CPB / The Campbell's Company Put
BA / The Boeing Company Call
INTC / Intel Corporation
ORCL / Oracle Corporation Call
MDLZ / Mondelez International, Inc. Call
SPG / Simon Property Group, Inc. Call
GOOG / Alphabet Inc. Put
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation Call
COP / ConocoPhillips Put
TXN / Texas Instruments Incorporated Put
TGT / Target Corporation Put
COR / Cencora, Inc. Call
CMCSA / Comcast Corporation Put
COR / Cencora, Inc. Put
SYY / Sysco Corporation Call
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc. Call
AAPL / Apple Inc. Put
DVN / Devon Energy Corporation Put
TXN / Texas Instruments Incorporated Call
ADI / Analog Devices, Inc.
NKE / NIKE, Inc. Put
SYY / Sysco Corporation Put
UNH / UnitedHealth Group Incorporated Call
INTC / Intel Corporation Put
ELV / Elevance Health, Inc. Call
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company Put
GOOG / Alphabet Inc. Call
JPM / JPMorgan Chase & Co. Call
PEG / Public Service Enterprise Group Incorporated Call
HSY / The Hershey Company
HAL / Halliburton Company
AMGN / Amgen Inc. Call
ETN / Eaton Corporation plc Call
MMM / 3M Company Call
UNH / UnitedHealth Group Incorporated Put
DVN / Devon Energy Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc. Call
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company Call
GD / General Dynamics Corporation
ALL / The Allstate Corporation Call
PCG / PG&E Corporation Call
WFC / Wells Fargo & Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
HAL / Halliburton Company Call
KMI / Kinder Morgan, Inc. Call
AMGN / Amgen Inc. Put
SPG / Simon Property Group, Inc. Put
WFC / Wells Fargo & Company Put
PEG / Public Service Enterprise Group Incorporated Put
AMZN / Amazon.com, Inc. Put
LLY / Eli Lilly and Company Put
ADM / Archer-Daniels-Midland Company Put
FTNT / Fortinet, Inc. Call
PCG / PG&E Corporation Put
AMAT / Applied Materials, Inc. Put
ELV / Elevance Health, Inc. Put
GD / General Dynamics Corporation Call
FIS / Fidelity National Information Services, Inc. Put
EOG / EOG Resources, Inc.
ACN / Accenture plc Call
BAX / Baxter International Inc.
EBAY / eBay Inc. Call
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited Put
NEM / Newmont Corporation Put
EL / The Estée Lauder Companies Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc. Put
KMI / Kinder Morgan, Inc. Put
JPM / JPMorgan Chase & Co. Put
KR / The Kroger Co.
UNP / Union Pacific Corporation Call
ACN / Accenture plc
AEP / American Electric Power Company, Inc. Put
JNJ / Johnson & Johnson Call
PNC / The PNC Financial Services Group, Inc. Call
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
UNP / Union Pacific Corporation Put
HAL / Halliburton Company Put
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited Call
CMG / Chipotle Mexican Grill, Inc. Call
EBAY / eBay Inc. Put
BMY / Bristol-Myers Squibb Company Call
EL / The Estée Lauder Companies Inc. Put
JNJ / Johnson & Johnson Put
EOG / EOG Resources, Inc. Call
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc. Call
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation Call
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company Call
CL / Colgate-Palmolive Company
ACN / Accenture plc Put
EOG / EOG Resources, Inc. Put
RTX / RTX Corporation
A / Agilent Technologies, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
MPC / Marathon Petroleum Corporation Call
BKR / Baker Hughes Company Call
CMG / Chipotle Mexican Grill, Inc. Put
GILD / Gilead Sciences, Inc. Call
HSY / The Hershey Company Put
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. Call
IVZ / Invesco Ltd. Put
XRX / Xerox Holdings Corporation Put
AKAM / Akamai Technologies, Inc. Call
MRVL / Marvell Technology, Inc. Call
MAR / Marriott International, Inc. Call
HPE / Hewlett Packard Enterprise Company Call
FI / Fiserv, Inc. Call
FDX / FedEx Corporation Call
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc. Put
BMY / Bristol-Myers Squibb Company Put
MA / Mastercard Incorporated Call
BRK.B / Berkshire Hathaway Inc. Call
C / Citigroup Inc. Put
A / Agilent Technologies, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
GIS / General Mills, Inc.
ALB / Albemarle Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMD / Advanced Micro Devices, Inc. Put
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc. Call
NEE / NextEra Energy, Inc. Call
BKR / Baker Hughes Company Put
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc. Put
MA / Mastercard Incorporated Put
NUE / Nucor Corporation Put
BAX / Baxter International Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company Call
HPE / Hewlett Packard Enterprise Company Put
DUK / Duke Energy Corporation Put
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
META / Meta Platforms, Inc. Call
DUK / Duke Energy Corporation Call
PPG / PPG Industries, Inc.
DHR / Danaher Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
RTX / RTX Corporation Put
OKE / ONEOK, Inc.
MAR / Marriott International, Inc. Put
RTX / RTX Corporation Call
KR / The Kroger Co. Put
HPQ / HP Inc.
GIS / General Mills, Inc. Call
MDT / Medtronic plc Call
CL / Colgate-Palmolive Company Put
GIS / General Mills, Inc. Put
MRK / Merck & Co., Inc.
FDX / FedEx Corporation Put
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
IP / International Paper Company Call
AFL / Aflac Incorporated
WELL / Welltower Inc.
HD / The Home Depot, Inc. Call
AMT / American Tower Corporation
KR / The Kroger Co. Call
PYPL / PayPal Holdings, Inc. Call
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc. Call
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAH / Cardinal Health, Inc. Put
NUE / Nucor Corporation
BAX / Baxter International Inc. Put
PPG / PPG Industries, Inc. Call
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CCI / Crown Castle Inc. Put
GILD / Gilead Sciences, Inc. Put
STT / State Street Corporation
ROK / Rockwell Automation, Inc. Call
WMT / Walmart Inc. Call
PFE / Pfizer Inc. Call
EQT / EQT Corporation
CNC / Centene Corporation
FE / FirstEnergy Corp. Call
AFL / Aflac Incorporated Call
NUE / Nucor Corporation Call
EW / Edwards Lifesciences Corporation Call
NEE / NextEra Energy, Inc. Put
SYF / Synchrony Financial
DHR / Danaher Corporation Put
CNC / Centene Corporation Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
EQT / EQT Corporation Put
BAC / Bank of America Corporation Call
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
GOOGL / Alphabet Inc. Call
FE / FirstEnergy Corp. Put
EW / Edwards Lifesciences Corporation
IP / International Paper Company
WELL / Welltower Inc. Call
PHM / PulteGroup, Inc. Call
MDT / Medtronic plc Put
ROST / Ross Stores, Inc. Call
ILMN / Illumina, Inc. Call
ABBV / AbbVie Inc. Put
MRK / Merck & Co., Inc. Call
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
ABBV / AbbVie Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
EQT / EQT Corporation Call
F / Ford Motor Company
SYF / Synchrony Financial Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc. Put
WDC / Western Digital Corporation
PFE / Pfizer Inc. Put
WMB / The Williams Companies, Inc. Put
SYF / Synchrony Financial Put
CVX / Chevron Corporation
GOOGL / Alphabet Inc. Put
WELL / Welltower Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MRK / Merck & Co., Inc. Put
TJX / The TJX Companies, Inc. Call
WDC / Western Digital Corporation Put
PLD / Prologis, Inc. Call
STT / State Street Corporation Put
SO / The Southern Company Call
AA / Alcoa Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc. Call
STZ / Constellation Brands, Inc. Put
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company Put
HD / The Home Depot, Inc. Put
WDC / Western Digital Corporation Call
CNC / Centene Corporation Put
TJX / The TJX Companies, Inc. Put
HPQ / HP Inc. Call
MSFT / Microsoft Corporation Put
ANET / Arista Networks Inc Put
TSN / Tyson Foods, Inc. Call
VZ / Verizon Communications Inc.
AMT / American Tower Corporation Call
ABT / Abbott Laboratories Call
JCI / Johnson Controls International plc Put
F / Ford Motor Company Call
MCHP / Microchip Technology Incorporated Put
COF / Capital One Financial Corporation Put
ABBV / AbbVie Inc. Call
EW / Edwards Lifesciences Corporation Put
IR / Ingersoll Rand Inc. Call
ABT / Abbott Laboratories Put
WMT / Walmart Inc. Put
SPGI / S&P Global Inc. Put
TSCO / Tractor Supply Company Call
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc. Put
ROST / Ross Stores, Inc. Put
SO / The Southern Company Put
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc. Call
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated Call
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc. Call
SCHW / The Charles Schwab Corporation Put
HPQ / HP Inc. Put
KEY / KeyCorp
CVX / Chevron Corporation Call
MET / MetLife, Inc. Put
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated Put
PG / The Procter & Gamble Company
PM / Philip Morris International Inc. Call
IR / Ingersoll Rand Inc. Put
KEY / KeyCorp Call
NSC / Norfolk Southern Corporation Call
CVX / Chevron Corporation Put
F / Ford Motor Company Put
DG / Dollar General Corporation Put
SRE / Sempra Put
PG / The Procter & Gamble Company Put
TSN / Tyson Foods, Inc. Put
VZ / Verizon Communications Inc. Put
KEY / KeyCorp Put
ISRG / Intuitive Surgical, Inc. Call
STZ / Constellation Brands, Inc. Call
AVGO / Broadcom Inc. Call
MNST / Monster Beverage Corporation Call
MSFT / Microsoft Corporation Call
MPC / Marathon Petroleum Corporation Put
EMR / Emerson Electric Co. Put
PG / The Procter & Gamble Company Call
ADSK / Autodesk, Inc. Put
NSC / Norfolk Southern Corporation Put
MCD / McDonald's Corporation Put
CPRT / Copart, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
CPRT / Copart, Inc. Put
MNST / Monster Beverage Corporation Put
MAT / Mattel, Inc. Call
WEN / The Wendy's Company Put
TRV / The Travelers Companies, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
JNPR / Juniper Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc. Put
HOG / Harley-Davidson, Inc. Call
PSX / Phillips 66 Call
X / United States Steel Corporation
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
EIX / Edison International
NBR / Nabors Industries Ltd.
SEE / Sealed Air Corporation Put
APA / APA Corporation
APA / APA Corporation Call
TROX / Tronox Holdings plc
COO / The Cooper Companies, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
CAG / Conagra Brands, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
XPO / XPO, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
XPO / XPO, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
XPO / XPO, Inc. Call
MNST / Monster Beverage Corporation
X / United States Steel Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc. Put
GLD / SPDR Gold Trust Call
MCK / McKesson Corporation
HAS / Hasbro, Inc. Put
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
FMC / FMC Corporation Call
KMX / CarMax, Inc. Put
FAST / Fastenal Company
GLW / Corning Incorporated Put
YUM / Yum! Brands, Inc. Call
CSCO / Cisco Systems, Inc. Call
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc. Put
CAH / Cardinal Health, Inc. Call
ORCL / Oracle Corporation Put
MOS / The Mosaic Company Call
HAS / Hasbro, Inc. Call
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
AON / Aon plc Call
EXPE / Expedia Group, Inc. Call
AON / Aon plc Put
IVZ / Invesco Ltd.
MGM / MGM Resorts International Call
EXPE / Expedia Group, Inc. Put
CTRA / Coterra Energy Inc. Call
MDLZ / Mondelez International, Inc. Put
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Call
CTRA / Coterra Energy Inc. Put
CMG / Chipotle Mexican Grill, Inc.
LYV / Live Nation Entertainment, Inc. Put
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company Put
FI / Fiserv, Inc. Put
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc. Call
DFS / Discover Financial Services Put
FTV / Fortive Corporation Put
USB / U.S. Bancorp
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
JCI / Johnson Controls International plc Call
HBAN / Huntington Bancshares Incorporated Call
AIG / American International Group, Inc.
ALGN / Align Technology, Inc. Call
AMT / American Tower Corporation Put
STX / Seagate Technology Holdings plc Put
ALGN / Align Technology, Inc. Put
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
K / Kellanova
DG / Dollar General Corporation Call
BBY / Best Buy Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
AVGO / Broadcom Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc.
VRSN / VeriSign, Inc. Call
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc. Put
FTI / TechnipFMC plc Put
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation Call
GPC / Genuine Parts Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
W / Wayfair Inc. Put
CAR / Avis Budget Group, Inc.
FOXA / Fox Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc. Put
JNPR / Juniper Networks, Inc. Put
GLD / SPDR Gold Trust Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
EQIX / Equinix, Inc.
ALB / Albemarle Corporation Call
CCL / Carnival Corporation & plc Call
V / Visa Inc. Put
SNPS / Synopsys, Inc. Call
APTV / Aptiv PLC Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
TPR / Tapestry, Inc.
CME / CME Group Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
KLAC / KLA Corporation Put
EIX / Edison International Call
MS / Morgan Stanley Put
PSX / Phillips 66
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation Call
MGM / MGM Resorts International
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
UNM / Unum Group Put
SWKS / Skyworks Solutions, Inc. Call
FTI / TechnipFMC plc
ULTA / Ulta Beauty, Inc. Put
AIZ / Assurant, Inc. Call
MSI / Motorola Solutions, Inc. Put
GLW / Corning Incorporated Call
WYNN / Wynn Resorts, Limited
DELL / Dell Technologies Inc. Put
STX / Seagate Technology Holdings plc Call
FTI / TechnipFMC plc Call
T / AT&T Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
T / AT&T Inc. Put
MRO / Marathon Oil Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
LHX / L3Harris Technologies, Inc. Put
APTV / Aptiv PLC
LEN / Lennar Corporation Put
APTV / Aptiv PLC Put
MO / Altria Group, Inc. Put
SJM / The J. M. Smucker Company Put
MO / Altria Group, Inc. Call
MAR / Marriott International, Inc.
ALL / The Allstate Corporation Put
KHC / The Kraft Heinz Company Put
CI / The Cigna Group
AFL / Aflac Incorporated Put
GM / General Motors Company Call
MHK / Mohawk Industries, Inc. Call
COTY / Coty Inc. Call
INTU / Intuit Inc. Call
MHK / Mohawk Industries, Inc. Put
ADBE / Adobe Inc. Put
UPS / United Parcel Service, Inc. Call
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc. Put
LUV / Southwest Airlines Co. Put
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
ANET / Arista Networks Inc
HSY / The Hershey Company Call
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
UAA / Under Armour, Inc. Put
ANET / Arista Networks Inc Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
UAA / Under Armour, Inc. Call
PSA / Public Storage
MDT / Medtronic plc
EA / Electronic Arts Inc. Call
OZK / Bank OZK Put
IVZ / Invesco Ltd. Call
UAA / Under Armour, Inc.
RIG / Transocean Ltd. Call
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company Call
MCO / Moody's Corporation Put
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation Call
M / Macy's, Inc. Call
MCD / McDonald's Corporation Call
TDG / TransDigm Group Incorporated Put
RF / Regions Financial Corporation
MET / MetLife, Inc. Call
CB / Chubb Limited
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co. Call
CBOE / Cboe Global Markets, Inc. Put
ECL / Ecolab Inc. Put
NFLX / Netflix, Inc. Call
CCL / Carnival Corporation & plc Put
CAG / Conagra Brands, Inc. Call
HUM / Humana Inc. Call
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc. Call
DGX / Quest Diagnostics Incorporated Put
COST / Costco Wholesale Corporation Put
AAP / Advance Auto Parts, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
LKQ / LKQ Corporation Put
CBOE / Cboe Global Markets, Inc. Call
V / Visa Inc. Call
WYNN / Wynn Resorts, Limited Put
DLTR / Dollar Tree, Inc. Put
GPC / Genuine Parts Company Call
HES / Hess Corporation Put
HLT / Hilton Worldwide Holdings Inc. Call
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BALL / Ball Corporation Call
CHTR / Charter Communications, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
FAST / Fastenal Company Call
AAL / American Airlines Group Inc. Put
VRSN / VeriSign, Inc. Put
CAG / Conagra Brands, Inc. Put
FAST / Fastenal Company Put
AAP / Advance Auto Parts, Inc. Put
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation Call
PEP / PepsiCo, Inc. Call
DOW / Dow Inc. Put
CSX / CSX Corporation Call
MCD / McDonald's Corporation
NTAP / NetApp, Inc. Put
CBOE / Cboe Global Markets, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation Put
SYK / Stryker Corporation Put
AAL / American Airlines Group Inc. Call
DLTR / Dollar Tree, Inc. Call
SYK / Stryker Corporation Call
HUM / Humana Inc. Put
MGM / MGM Resorts International Put
HUM / Humana Inc.
WYNN / Wynn Resorts, Limited Call
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company Put
MU / Micron Technology, Inc. Call
CB / Chubb Limited Put
SYK / Stryker Corporation
PLD / Prologis, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation Call
PEP / PepsiCo, Inc. Put
NEM / Newmont Corporation Call
FE / FirstEnergy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation Call
IDXX / IDEXX Laboratories, Inc. Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
SJM / The J. M. Smucker Company Call
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co. Call
GS / The Goldman Sachs Group, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
EQIX / Equinix, Inc. Call
TSLA / Tesla, Inc. Put
O / Realty Income Corporation Call
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc. Put
MSI / Motorola Solutions, Inc. Call
HRL / Hormel Foods Corporation Put
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation Put
ADSK / Autodesk, Inc. Call
DHI / D.R. Horton, Inc. Call
SHW / The Sherwin-Williams Company
DE / Deere & Company Put
LKQ / LKQ Corporation Call
EQIX / Equinix, Inc. Put
PM / Philip Morris International Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
CMI / Cummins Inc.
PGR / The Progressive Corporation Put
DRI / Darden Restaurants, Inc. Put
V / Visa Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc. Call
QCOM / QUALCOMM Incorporated Put
ITW / Illinois Tool Works Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
BA / The Boeing Company
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation Put
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation Call
ICE / Intercontinental Exchange, Inc. Call
SBUX / Starbucks Corporation Call
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company Put
HES / Hess Corporation Call
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CRM / Salesforce, Inc.
BALL / Ball Corporation Put
VZ / Verizon Communications Inc. Call
DE / Deere & Company Call
URI / United Rentals, Inc.
D / Dominion Energy, Inc. Call
TDG / TransDigm Group Incorporated Call
APD / Air Products and Chemicals, Inc. Call
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ZION / Zions Bancorporation, National Association
K / Kellanova Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc. Call
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation Put
SNPS / Synopsys, Inc. Put
LEN / Lennar Corporation
TAP / Molson Coors Beverage Company Call
KO / The Coca-Cola Company Call
QQQ / Invesco QQQ Trust, Series 1
HRL / Hormel Foods Corporation Call
KO / The Coca-Cola Company
HOLX / Hologic, Inc. Put
CMI / Cummins Inc. Call
CMA / Comerica Incorporated Put
HST / Host Hotels & Resorts, Inc. Call
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company Call
VRTX / Vertex Pharmaceuticals Incorporated Put
FL / Foot Locker, Inc. Call
KMX / CarMax, Inc.
UAL / United Airlines Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
PAYX / Paychex, Inc. Put
ZION / Zions Bancorporation, National Association Call
HIG / The Hartford Insurance Group, Inc. Put
SBUX / Starbucks Corporation Put
GLW / Corning Incorporated
GPC / Genuine Parts Company Put
CMA / Comerica Incorporated Call
PGR / The Progressive Corporation
CI / The Cigna Group Call
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated Call
DHI / D.R. Horton, Inc. Put
NOC / Northrop Grumman Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips Call
URI / United Rentals, Inc. Call
MCK / McKesson Corporation Call
CMI / Cummins Inc. Put
KMX / CarMax, Inc. Call
DOV / Dover Corporation Call
DOV / Dover Corporation Put
IRM / Iron Mountain Incorporated Call
WM / Waste Management, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
URI / United Rentals, Inc. Put
ROP / Roper Technologies, Inc. Call
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V. Call
WHR / Whirlpool Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
ORCL / Oracle Corporation
BIIB / Biogen Inc. Call
BBWI / Bath & Body Works, Inc. Put
TAP / Molson Coors Beverage Company Put
GWW / W.W. Grainger, Inc. Call
MS / Morgan Stanley Call
WHR / Whirlpool Corporation Put
INTU / Intuit Inc. Put
NKE / NIKE, Inc. Call
GWW / W.W. Grainger, Inc. Put
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc. Call
CI / The Cigna Group Put
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation Put
CTRA / Coterra Energy Inc.
MMM / 3M Company Put
PAYX / Paychex, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FIS / Fidelity National Information Services, Inc. Call
ZION / Zions Bancorporation, National Association Put
LYB / LyondellBasell Industries N.V. Put
HST / Host Hotels & Resorts, Inc. Put
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc. Put
HST / Host Hotels & Resorts, Inc.
MCK / McKesson Corporation Put
ROP / Roper Technologies, Inc. Put
ZTS / Zoetis Inc. Put
PH / Parker-Hannifin Corporation Put
EFX / Equifax Inc. Call
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc. Put
D / Dominion Energy, Inc. Put
ALK / Alaska Air Group, Inc. Put
EIX / Edison International Put
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated Put
CMCSA / Comcast Corporation
DIS / The Walt Disney Company Put
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
GM / General Motors Company Put
WM / Waste Management, Inc.
FFIV / F5, Inc. Call
IQV / IQVIA Holdings Inc. Call
WFC / Wells Fargo & Company
VFC / V.F. Corporation
BKR / Baker Hughes Company
PKG / Packaging Corporation of America Put
MMM / 3M Company
OMC / Omnicom Group Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc. Put
GRMN / Garmin Ltd. Put
VFC / V.F. Corporation Call
GD / General Dynamics Corporation Put
EFX / Equifax Inc. Put
LUMN / Lumen Technologies, Inc. Call
RL / Ralph Lauren Corporation Call
HII / Huntington Ingalls Industries, Inc. Call
PH / Parker-Hannifin Corporation Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
VMC / Vulcan Materials Company Put
UNP / Union Pacific Corporation
HSY / The Hershey Company Call
INCY / Incyte Corporation
HSY / The Hershey Company Put
RL / Ralph Lauren Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PKG / Packaging Corporation of America Call
BKNG / Booking Holdings Inc.
TXT / Textron Inc.
ETN / Eaton Corporation plc Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
VFC / V.F. Corporation Put
GRMN / Garmin Ltd. Call
FFIV / F5, Inc. Put
DGX / Quest Diagnostics Incorporated Call
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
DFS / Discover Financial Services Call
CHRW / C.H. Robinson Worldwide, Inc. Put
DVA / DaVita Inc. Put
AMP / Ameriprise Financial, Inc. Call
ADP / Automatic Data Processing, Inc. Call
MCO / Moody's Corporation
WY / Weyerhaeuser Company
PSA / Public Storage Call
OMC / Omnicom Group Inc. Put
TXT / Textron Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
ECL / Ecolab Inc. Call
IDXX / IDEXX Laboratories, Inc. Call
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc. Put
QRVO / Qorvo, Inc.
M / Macy's, Inc. Put
AIZ / Assurant, Inc. Put
INCY / Incyte Corporation Call
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc. Put
TXT / Textron Inc. Put
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc. Call
BBWI / Bath & Body Works, Inc. Call
BKNG / Booking Holdings Inc. Put
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc. Put
FTV / Fortive Corporation Call
SCHW / The Charles Schwab Corporation Call
OMC / Omnicom Group Inc. Call
META / Meta Platforms, Inc. Put
CB / Chubb Limited Call
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc. Put
HOLX / Hologic, Inc.