Market Value14,553,632,000
Total Holdings1342
File Date2019-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NI / NiSource Inc. Put
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc. Call
XYZ / Block, Inc.
EQR / Equity Residential Call
EQR / Equity Residential Put
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
INCY / Incyte Corporation Call
INCY / Incyte Corporation
INCY / Incyte Corporation Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
CBM / Cambrex Corp.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
AXDX / Accelerate Diagnostics, Inc. Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
TLRY / Tilray Brands, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
SFLY / Shutterfly, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AOS / A. O. Smith Corporation Put
AOS / A. O. Smith Corporation Call
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
NVTA / Invitae Corporation Put
TYPE / Monotype Imaging Holdings, Inc.
US94419LAB71 / Wayfair Inc Bond
US189464AC48 / Clovis Oncology Inc Bond
US758075AD73 / Redwood Tr Inc Bond
US00401C1080 / Acacia Communications, Inc.
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
MCRN / Milacron Holdings Corp.
US55272XAA00 / Mfa Finl Inc Bond
LKQ / LKQ Corporation Call
LKQ / LKQ Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TSLA / Tesla, Inc. Put
74346YAB9 / Pros Holdings, Inc. Bond
US014339AA35 / Alder Biopharmaceuticals Inc Bond
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
TSS / Total System Services, Inc. Call
CLVS / Clovis Oncology Inc
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation Put
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US127686AA18 / Caesars Entmt Corp Bond
BKS / Barnes & Noble, Inc. Call
ECA / EnCana Corp.
US457669AA77 / Insmed Inc Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
US29359WAB19 / Ensco Jersey Fin Ltd Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US165167CY16 / Chesapeake Energy Corp Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
NCI / Neo-Concept International Group Holdings Limited
US758075AC90 / Redwood Tr Inc Bond
MYGN / Myriad Genetics, Inc. Call
MYGN / Myriad Genetics, Inc. Put
US46122TAA07 / Intrexon Corp Bond
ARNC / Arconic Corporation Put
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Put
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
VIAB / Viacom, Inc. Call
CBLK / Carbon Black, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
VIAB / Viacom, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
BDX / Becton, Dickinson and Company
ONCE / Spark Therapeutics, Inc. Put
ONCE / Spark Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Call
MDCO / Medicines Company
MDCO / Medicines Company Put
US0325111070 / Anadarko Petroleum Corp. Call
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
US59001KAF75 / Meritor Inc Bond
ECA / EnCana Corp. Put
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
US761299AB20 / Retrophin Inc Bond
CY / Cypress Semiconductor Corp. Call
US761283AC43 / RH Bond
CY / Cypress Semiconductor Corp.
BBL / BHP Group Plc - ADR
US584688AG04 / Medicines Company Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
MLNX / Mellanox Technologies, Ltd.
LHX / L3Harris Technologies, Inc. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
US232806AP48 / Cy 2-2/1/23 Bond
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
US2836778546 / El Paso Electric Co.
LLEX / Lilis Energy, Inc.
WBC / Wabco Holdings, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New) Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
ECA / EnCana Corp. Call
US7018771029 / Parsley Energy, Inc. Call
US584688AE55 / Medicines Company 2.500% Bond
MLNX / Mellanox Technologies, Ltd. Call
US24983LAB09 / Dermira Inc Bond
US909214BS68 / Unisys Corp. Bond
ZAYO / Zayo Group Holdings, Inc.
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
872307903 / TCF Financial Corporation
VIAB / Viacom, Inc.
/ Immunomedics, Inc. Call
LEXEB / Liberty Expedia Holdings, Inc. Series B
RHT / Red Hat, Inc. Call
BRSS / Global Brass & Copper Holdings, Inc.
FNSR / Finisar Corporation
WLL / Whiting Petroleum Corp (New)
WP / Worldpay, Inc.
CTRL / Control4 Corp
CRAY / Cray, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
/ Array BioPharma, Inc. Put
FNSR / Finisar Corporation Put
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
AQ / Aquantia Corp.
/ Array BioPharma, Inc.
MLNX / Mellanox Technologies, Ltd. Put
EFII / Electronics For Imaging, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
LION / Lionsgate Studios Corp.
RHT / Red Hat, Inc.
FOXA / Fox Corporation
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
ES / Eversource Energy Put
AABA / Altaba Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LEG / Leggett & Platt, Incorporated Put
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
PSDO / Presidio, Inc.
US60879BAB36 / Momo Inc Bond
US20605P1012 / Concho Resources, Inc. Call
I / Intelsat SA
I / Intelsat SA Call
I / Intelsat SA Put
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
DFRG / Del Frisco's Restaurant Group, Inc.
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
ARNC / Arconic Corporation Call
LTXB / LegacyTexas Financial Group Inc.
MDSO / Medidata Solutions, Inc.
ATO / Atmos Energy Corporation Call
ATO / Atmos Energy Corporation Put
X / United States Steel Corporation
FOXA / Fox Corporation Put
FOXA / Fox Corporation Call
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
ZNGA / Zynga Inc - Class A
DTE / DTE Energy Company Put
DTE / DTE Energy Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
KR / The Kroger Co. Put
CTSH / Cognizant Technology Solutions Corporation Put
ABT / Abbott Laboratories
CNC / Centene Corporation Put
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc. Call
EQT / EQT Corporation
SYF / Synchrony Financial Call
PPG / PPG Industries, Inc. Put
MRK / Merck & Co., Inc. Call
GOOGL / Alphabet Inc. Call
AFL / Aflac Incorporated Put
TJX / The TJX Companies, Inc.
FE / FirstEnergy Corp. Put
CB / Chubb Limited Call
PYPL / PayPal Holdings, Inc. Put
WELL / Welltower Inc. Put
F / Ford Motor Company
NUE / Nucor Corporation Put
HPQ / HP Inc.
ABT / Abbott Laboratories Call
ROK / Rockwell Automation, Inc. Put
RMD / ResMed Inc. Put
AAL / American Airlines Group Inc.
EQT / EQT Corporation Call
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HD / The Home Depot, Inc. Put
TSCO / Tractor Supply Company Call
META / Meta Platforms, Inc.
PLD / Prologis, Inc. Call
PFE / Pfizer Inc. Put
CVX / Chevron Corporation
ANET / Arista Networks Inc Call
SYF / Synchrony Financial Put
CCL / Carnival Corporation & plc
ROST / Ross Stores, Inc. Call
ANET / Arista Networks Inc Put
SHOP / Shopify Inc.
KLAC / KLA Corporation Call
EQT / EQT Corporation Put
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc Call
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc. Put
COF / Capital One Financial Corporation Call
KEY / KeyCorp
WMT / Walmart Inc.
TJX / The TJX Companies, Inc. Call
SO / The Southern Company Call
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation Put
ABBV / AbbVie Inc. Call
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc. Put
WDC / Western Digital Corporation Call
JCI / Johnson Controls International plc Put
EW / Edwards Lifesciences Corporation Call
IP / International Paper Company Call
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc. Put
JNPR / Juniper Networks, Inc. Put
HBAN / Huntington Bancshares Incorporated Call
AAL / American Airlines Group Inc. Call
MTB / M&T Bank Corporation Call
BAC / Bank of America Corporation Call
SO / The Southern Company Put
F / Ford Motor Company Call
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc. Call
AMT / American Tower Corporation Call
TSN / Tyson Foods, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
SRE / Sempra
IR / Ingersoll Rand Inc. Call
PM / Philip Morris International Inc.
HPQ / HP Inc. Put
MCD / McDonald's Corporation Call
HPQ / HP Inc. Call
MRK / Merck & Co., Inc. Put
IP / International Paper Company Put
MCHP / Microchip Technology Incorporated Call
IR / Ingersoll Rand Inc. Put
CVX / Chevron Corporation Call
MMC / Marsh & McLennan Companies, Inc. Call
CB / Chubb Limited Put
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSCO / Tractor Supply Company Put
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc. Call
TJX / The TJX Companies, Inc. Put
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation Put
WMT / Walmart Inc. Call
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated Put
EW / Edwards Lifesciences Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MTB / M&T Bank Corporation Put
ROST / Ross Stores, Inc. Put
DG / Dollar General Corporation Call
WDC / Western Digital Corporation Put
BAC / Bank of America Corporation Put
STZ / Constellation Brands, Inc. Call
AAL / American Airlines Group Inc. Put
VZ / Verizon Communications Inc. Call
ABT / Abbott Laboratories Put
VZ / Verizon Communications Inc. Put
SCHW / The Charles Schwab Corporation Call
MSFT / Microsoft Corporation Call
AMT / American Tower Corporation Put
NSC / Norfolk Southern Corporation Call
PG / The Procter & Gamble Company
ABBV / AbbVie Inc. Put
KEY / KeyCorp Call
SCHW / The Charles Schwab Corporation Put
SRE / Sempra Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
CCL / Carnival Corporation & plc Put
GS / The Goldman Sachs Group, Inc. Call
CPRT / Copart, Inc. Call
SPGI / S&P Global Inc. Call
SRE / Sempra Put
KEY / KeyCorp Put
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc. Put
EMR / Emerson Electric Co. Call
MCD / McDonald's Corporation
DG / Dollar General Corporation Put
F / Ford Motor Company Put
TSN / Tyson Foods, Inc. Put
CTVA / Corteva, Inc. Call
ADSK / Autodesk, Inc. Put
META / Meta Platforms, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
ISRG / Intuitive Surgical, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MET / MetLife, Inc. Put
MNST / Monster Beverage Corporation Call
CVX / Chevron Corporation Put
WMB / The Williams Companies, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
STZ / Constellation Brands, Inc. Put
CPRT / Copart, Inc. Put
WMT / Walmart Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AVGO / Broadcom Inc. Call
EMR / Emerson Electric Co. Put
SPGI / S&P Global Inc. Put
ADSK / Autodesk, Inc. Call
PG / The Procter & Gamble Company Call
PPG / PPG Industries, Inc. Call
MCD / McDonald's Corporation Put
MSFT / Microsoft Corporation Put
PM / Philip Morris International Inc. Put
MNST / Monster Beverage Corporation Put
PG / The Procter & Gamble Company Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
PACB / Pacific Biosciences of California, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MDCO / Medicines Company Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CVRS / Corindus Vascular Robotics, Inc.
OLBK / Old Line Bancshares, Inc.
PVTL / Pivotal Software, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PEGI / Pattern Energy Group Inc.
PTCT / PTC Therapeutics, Inc. Put
UBNK / United Financial Bancorp, Inc.
VSI / Vitamin Shoppe, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
VSM / Versum Materials, Inc.
GWR / Genesee & Wyoming, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US69366JAB70 / PTC Therapeutics, Inc. Bond
007786106 / Aerohive Networks, Inc.
TSS / Total System Services, Inc.
04269XAB1 / Array Biopharma Inc Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US62952QAB68 / NXP Semiconductors N.V. Bond
PCMI / PC Mall, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
LKSD / LSC Communications, Inc.
TRCO / Tribune Media Company
US28470R1023 / Eldorado Resorts, Inc. Call
BKS / Barnes & Noble, Inc.
BID / Sotheby's
US25470MAD11 / Dish Network Corp Bond
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
MCK / McKesson Corporation Call
ULTA / Ulta Beauty, Inc. Put
SYK / Stryker Corporation Call
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc. Put
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation Call
BK / The Bank of New York Mellon Corporation Call
STX / Seagate Technology Holdings plc Call
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc. Call
RHI / Robert Half Inc.
DOW / Dow Inc. Call
STX / Seagate Technology Holdings plc Put
SWKS / Skyworks Solutions, Inc. Call
CHTR / Charter Communications, Inc. Put
DGX / Quest Diagnostics Incorporated Put
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International Call
V / Visa Inc. Call
SWKS / Skyworks Solutions, Inc. Put
MGM / MGM Resorts International Put
AZO / AutoZone, Inc. Put
V / Visa Inc.
LOW / Lowe's Companies, Inc. Put
T / AT&T Inc. Call
RSG / Republic Services, Inc. Put
PEP / PepsiCo, Inc. Call
PPL / PPL Corporation
V / Visa Inc. Put
AMP / Ameriprise Financial, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Put
PEP / PepsiCo, Inc. Put
IBM / International Business Machines Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
LIN / Linde plc Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FL / Foot Locker, Inc.
BDX / Becton, Dickinson and Company Call
SNPS / Synopsys, Inc. Call
MU / Micron Technology, Inc. Call
PSX / Phillips 66 Call
SNPS / Synopsys, Inc. Put
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
COST / Costco Wholesale Corporation Put
TPR / Tapestry, Inc. Put
ITW / Illinois Tool Works Inc. Call
AIG / American International Group, Inc. Call
CRM / Salesforce, Inc. Call
TPR / Tapestry, Inc. Call
KO / The Coca-Cola Company Call
TMO / Thermo Fisher Scientific Inc. Call
XYL / Xylem Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CAT / Caterpillar Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ITW / Illinois Tool Works Inc. Put
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd. Put
XOM / Exxon Mobil Corporation
HES / Hess Corporation
FCX / Freeport-McMoRan Inc. Put
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation Call
CVS / CVS Health Corporation Call
PRU / Prudential Financial, Inc. Put
DHI / D.R. Horton, Inc. Put
FLR / Fluor Corporation Put
EIX / Edison International
XOM / Exxon Mobil Corporation Call
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company Put
CAT / Caterpillar Inc. Call
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
ACN / Accenture plc Call
CVS / CVS Health Corporation Put
CSX / CSX Corporation Put
K / Kellanova
PRU / Prudential Financial, Inc.
CME / CME Group Inc. Put
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
BBY / Best Buy Co., Inc.
ALGN / Align Technology, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc. Call
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc. Put
LEN / Lennar Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
BALL / Ball Corporation Call
VLO / Valero Energy Corporation Call
HES / Hess Corporation Put
SBUX / Starbucks Corporation Put
LMT / Lockheed Martin Corporation Call
EIX / Edison International Put
LMT / Lockheed Martin Corporation Put
LEN / Lennar Corporation Put
BBY / Best Buy Co., Inc. Call
DAL / Delta Air Lines, Inc. Call
K / Kellanova Put
DAL / Delta Air Lines, Inc. Put
FITB / Fifth Third Bancorp Call
EXC / Exelon Corporation
EXC / Exelon Corporation Call
BBY / Best Buy Co., Inc. Put
VLO / Valero Energy Corporation Put
FITB / Fifth Third Bancorp Put
CMI / Cummins Inc. Call
USB / U.S. Bancorp Call
QCOM / QUALCOMM Incorporated Put
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
PAYX / Paychex, Inc. Call
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation Put
SHW / The Sherwin-Williams Company Call
ICE / Intercontinental Exchange, Inc. Call
KHC / The Kraft Heinz Company Call
USB / U.S. Bancorp Put
UAL / United Airlines Holdings, Inc. Call
PGR / The Progressive Corporation Call
BIIB / Biogen Inc. Call
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated Call
SJM / The J. M. Smucker Company Call
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V. Call
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation Put
NVDA / NVIDIA Corporation Call
KHC / The Kraft Heinz Company Put
WEC / WEC Energy Group, Inc.
CI / The Cigna Group Call
PAYX / Paychex, Inc. Put
UAL / United Airlines Holdings, Inc. Put
CMI / Cummins Inc.
GLW / Corning Incorporated Put
MKC / McCormick & Company, Incorporated Put
MS / Morgan Stanley
NOC / Northrop Grumman Corporation Call
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V. Put
SHW / The Sherwin-Williams Company Put
SJM / The J. M. Smucker Company Put
NVDA / NVIDIA Corporation Put
ICE / Intercontinental Exchange, Inc. Put
ADBE / Adobe Inc. Call
HCA / HCA Healthcare, Inc. Call
GLW / Corning Incorporated Call
GPN / Global Payments Inc. Put
WEC / WEC Energy Group, Inc. Call
GLD / SPDR Gold Trust Put
NOC / Northrop Grumman Corporation Put
HON / Honeywell International Inc.
AAPL / Apple Inc.
CI / The Cigna Group Put
HCA / HCA Healthcare, Inc. Put
SPY / SPDR S&P 500 ETF
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc. Put
PCAR / PACCAR Inc Call
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc. Call
CMI / Cummins Inc. Put
WM / Waste Management, Inc. Call
WEC / WEC Energy Group, Inc. Put
ZTS / Zoetis Inc. Call
MS / Morgan Stanley Put
CPB / The Campbell's Company Call
COF / Capital One Financial Corporation Put
BBWI / Bath & Body Works, Inc. Call
LW / Lamb Weston Holdings, Inc. Call
SPY / SPDR S&P 500 ETF Call
HAL / Halliburton Company
COR / Cencora, Inc.
COP / ConocoPhillips
IRM / Iron Mountain Incorporated Call
ZTS / Zoetis Inc. Put
INTC / Intel Corporation
CMCSA / Comcast Corporation
CPB / The Campbell's Company Put
LW / Lamb Weston Holdings, Inc. Put
GM / General Motors Company Call
TGT / Target Corporation Call
HON / Honeywell International Inc. Call
DLR / Digital Realty Trust, Inc. Put
BSX / Boston Scientific Corporation Call
WM / Waste Management, Inc. Put
DIS / The Walt Disney Company Call
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
INTU / Intuit Inc. Call
IRM / Iron Mountain Incorporated Put
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company Put
BBWI / Bath & Body Works, Inc. Put
HON / Honeywell International Inc. Put
UPS / United Parcel Service, Inc. Call
COR / Cencora, Inc. Call
AAPL / Apple Inc. Call
TXN / Texas Instruments Incorporated Call
CMCSA / Comcast Corporation Call
FANG / Diamondback Energy, Inc. Call
INTU / Intuit Inc. Put
BA / The Boeing Company Call
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co. Call
GM / General Motors Company Put
ADI / Analog Devices, Inc. Call
NKE / NIKE, Inc. Call
INTC / Intel Corporation Call
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
CSCO / Cisco Systems, Inc. Put
TGT / Target Corporation Put
MMM / 3M Company
COP / ConocoPhillips Put
ADI / Analog Devices, Inc.
COR / Cencora, Inc. Put
MDLZ / Mondelez International, Inc. Put
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc. Put
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc. Call
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
CMCSA / Comcast Corporation Put
AAPL / Apple Inc. Put
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated Call
GOOG / Alphabet Inc. Call
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc. Put
INTC / Intel Corporation Put
NKE / NIKE, Inc. Put
MMM / 3M Company Call
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company Call
ORCL / Oracle Corporation Call
EBAY / eBay Inc.
LUV / Southwest Airlines Co. Put
UNH / UnitedHealth Group Incorporated Put
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc. Call
AMGN / Amgen Inc. Call
HSY / The Hershey Company
GD / General Dynamics Corporation
ALL / The Allstate Corporation Call
GOOG / Alphabet Inc. Put
MO / Altria Group, Inc.
HAL / Halliburton Company Call
SPG / Simon Property Group, Inc. Put
ADI / Analog Devices, Inc. Put
ALL / The Allstate Corporation Put
ELV / Elevance Health, Inc. Call
PCG / PG&E Corporation Call
KMI / Kinder Morgan, Inc. Call
FTNT / Fortinet, Inc. Call
WFC / Wells Fargo & Company Call
GRMN / Garmin Ltd. Call
MMM / 3M Company Put
PCG / PG&E Corporation Put
JNJ / Johnson & Johnson Call
TXN / Texas Instruments Incorporated Put
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc. Call
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc. Put
AEP / American Electric Power Company, Inc. Call
JPM / JPMorgan Chase & Co. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company Put
MO / Altria Group, Inc. Call
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company Put
SLB / Schlumberger Limited
ETN / Eaton Corporation plc Call
ACN / Accenture plc
EBAY / eBay Inc. Call
AMGN / Amgen Inc. Put
WFC / Wells Fargo & Company Put
FTNT / Fortinet, Inc. Put
ETN / Eaton Corporation plc Put
SLB / Schlumberger Limited Call
UNP / Union Pacific Corporation Call
EL / The Estée Lauder Companies Inc. Put
C / Citigroup Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation Put
GD / General Dynamics Corporation Put
HSY / The Hershey Company Call
KMI / Kinder Morgan, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EOG / EOG Resources, Inc. Call
EA / Electronic Arts Inc.
MO / Altria Group, Inc. Put
EBAY / eBay Inc. Put
AMAT / Applied Materials, Inc. Call
JNJ / Johnson & Johnson Put
EA / Electronic Arts Inc. Call
KMB / Kimberly-Clark Corporation Call
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation Put
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc. Put
ALB / Albemarle Corporation Call
NEM / Newmont Corporation Call
MAR / Marriott International, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
BKR / Baker Hughes Company Put
AKAM / Akamai Technologies, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
BKR / Baker Hughes Company Call
BMY / Bristol-Myers Squibb Company Call
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation Put
EA / Electronic Arts Inc. Put
MDT / Medtronic plc
FI / Fiserv, Inc. Call
C / Citigroup Inc. Call
DVN / Devon Energy Corporation Call
EOG / EOG Resources, Inc. Put
A / Agilent Technologies, Inc. Call
DD / DuPont de Nemours, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
HPE / Hewlett Packard Enterprise Company Call
ACN / Accenture plc Put
SLB / Schlumberger Limited Put
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation Call
PNC / The PNC Financial Services Group, Inc. Put
ALB / Albemarle Corporation Put
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc. Call
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company Put
FDX / FedEx Corporation Call
HSY / The Hershey Company Put
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc. Call
CL / Colgate-Palmolive Company Call
LULU / lululemon athletica inc. Put
ADP / Automatic Data Processing, Inc. Put
DD / DuPont de Nemours, Inc. Put
CAH / Cardinal Health, Inc. Call
AMZN / Amazon.com, Inc. Call
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MA / Mastercard Incorporated Call
CAH / Cardinal Health, Inc. Put
BAX / Baxter International Inc. Call
FFIV / F5, Inc. Put
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc. Put
AKAM / Akamai Technologies, Inc. Put
C / Citigroup Inc. Put
GAP / The Gap, Inc. Put
LLY / Eli Lilly and Company Call
PFE / Pfizer Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company Put
HPE / Hewlett Packard Enterprise Company Put
FI / Fiserv, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc. Call
GILD / Gilead Sciences, Inc. Call
RTX / RTX Corporation Call
HD / The Home Depot, Inc.
NEM / Newmont Corporation Put
LLY / Eli Lilly and Company Put
AMD / Advanced Micro Devices, Inc. Put
MDT / Medtronic plc Call
BAX / Baxter International Inc. Put
WELL / Welltower Inc.
DUK / Duke Energy Corporation Put
OKE / ONEOK, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
GIS / General Mills, Inc. Put
PPG / PPG Industries, Inc.
DHR / Danaher Corporation Call
FDX / FedEx Corporation Put
ECL / Ecolab Inc. Call
NEE / NextEra Energy, Inc. Put
AFL / Aflac Incorporated
A / Agilent Technologies, Inc. Put
JNPR / Juniper Networks, Inc.
NUE / Nucor Corporation
CNC / Centene Corporation
STT / State Street Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
PFE / Pfizer Inc. Call
PYPL / PayPal Holdings, Inc. Call
DHR / Danaher Corporation Put
TROW / T. Rowe Price Group, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
ROK / Rockwell Automation, Inc. Call
MA / Mastercard Incorporated Put
TROW / T. Rowe Price Group, Inc. Put
US88160RAG65 / Tesla Inc Bond
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc. Call
RTX / RTX Corporation Put
GILD / Gilead Sciences, Inc. Put
FE / FirstEnergy Corp. Call
CCI / Crown Castle Inc. Put
CB / Chubb Limited
MDT / Medtronic plc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
HD / The Home Depot, Inc. Call
STT / State Street Corporation Call
CNC / Centene Corporation Call
AFL / Aflac Incorporated Call
OKE / ONEOK, Inc. Put
RMD / ResMed Inc. Call
JNPR / Juniper Networks, Inc. Call
ECL / Ecolab Inc. Put
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
IP / International Paper Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
NUE / Nucor Corporation Call
IFF / International Flavors & Fragrances Inc. Put
FOLD / Amicus Therapeutics, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
US451055AG27 / Iconix Brand Group Inc Bond
DVA / DaVita Inc. Call
DVA / DaVita Inc.
DVA / DaVita Inc. Put
920355104 / Valspar Corp. Put
19041P105 / CBS Corp. Call
US00430HAB87 / Accelerate Diagnostics Inc Bond
CTXS / Citrix Systems, Inc. Call
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
CLR / Continental Resources Inc (OKLA)
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
DOV / Dover Corporation Call
DOV / Dover Corporation Put
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US33938JAB26 / Flexion Therapeutics Bond
US38046YAB74 / Golno 2.75-2/22 Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
US750469AA69 / Radius Health, Inc. Bond
US185899AA92 / Clf 1.5 1/25 Bond
US45031UCB52 / iStar Inc. Bond
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
IBB / iShares Trust - iShares Biotechnology ETF
81727UAA3 / Senseonics Hldgs Inc Bond
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
US699374AB04 / Paratek Pharmaceuticals Inc Bond
VMC / Vulcan Materials Company Call
FTV / Fortive Corporation
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
SRPT / Sarepta Therapeutics, Inc. Put
CF / CF Industries Holdings, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
GT / The Goodyear Tire & Rubber Company Call
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
STC / Stewart Information Services Corporation
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
PXD / Pioneer Natural Resources Company
VKTX / Viking Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
GAP / The Gap, Inc. Call
CPB / The Campbell's Company
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
DATA / Tableau Software, Inc.
SV4 / SVB Financial Group
SV4 / SVB Financial Group Call
SV4 / SVB Financial Group Put
ACOR / Acorda Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc. Put
CLX / The Clorox Company Call
CLX / The Clorox Company
CLX / The Clorox Company Put
RHT / Red Hat, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
MTOR / Meritor Inc
DE / Deere & Company Put
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc. Put
BHF / Brighthouse Financial, Inc.
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FMC / FMC Corporation Call
FMC / FMC Corporation Put
MAC / The Macerich Company Call
MAC / The Macerich Company
MAC / The Macerich Company Put
DB / Deutsche Bank Aktiengesellschaft
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CBOE / Cboe Global Markets, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc. Call
ACB / Aurora Cannabis Inc. Put
AVB / AvalonBay Communities, Inc. Put
PODD / Insulet Corporation Put
MOS / The Mosaic Company Put
UIS / Unisys Corporation
BYND / Beyond Meat, Inc.
GT / The Goodyear Tire & Rubber Company Put
XRX / Xerox Holdings Corporation Call
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
ESS / Essex Property Trust, Inc. Call
ESS / Essex Property Trust, Inc. Put
DISCA / Discovery Inc - Class A Call
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 Call
KSU / Kansas City Southern Put
TWTR / Twitter Inc
BB / BlackBerry Limited Call
CZR / Caesars Entertainment, Inc.
BB / BlackBerry Limited Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
HBI / Hanesbrands Inc. Call
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
PRGO / Perrigo Company plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
BPR / Brookfield Property REIT Inc. Call
BPR / Brookfield Property REIT Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
ULTA / Ulta Beauty, Inc. Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
TDG / TransDigm Group Incorporated Call
UHS / Universal Health Services, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
MAS / Masco Corporation Call
VFC / V.F. Corporation
WHR / Whirlpool Corporation Put
VFC / V.F. Corporation Call
UDR / UDR, Inc. Put
AJG / Arthur J. Gallagher & Co. Call
IQV / IQVIA Holdings Inc. Call
CHD / Church & Dwight Co., Inc. Call
VFC / V.F. Corporation Put
AJG / Arthur J. Gallagher & Co. Put
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc. Put
FFIV / F5, Inc. Call
CHD / Church & Dwight Co., Inc. Put
LUMN / Lumen Technologies, Inc. Call
NWSA / News Corporation Call
PFG / Principal Financial Group, Inc. Call
NWSA / News Corporation Put
OMC / Omnicom Group Inc. Call
DGX / Quest Diagnostics Incorporated Call
GNW / Genworth Financial, Inc. Call
PFG / Principal Financial Group, Inc. Put
OMC / Omnicom Group Inc. Put
HII / Huntington Ingalls Industries, Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
HUBS / HubSpot, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
APA / APA Corporation
TRIP / Tripadvisor, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
EG / Everest Group, Ltd. Put
MSI / Motorola Solutions, Inc. Call
DFS / Discover Financial Services Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CBOE / Cboe Global Markets, Inc. Put
BXP / Boston Properties, Inc. Call
SJM / The J. M. Smucker Company
CPRI / Capri Holdings Limited Put
GIS / General Mills, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
COUP / Coupa Software Inc
TRV / The Travelers Companies, Inc. Call
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc. Put
DFS / Discover Financial Services Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
FTI / TechnipFMC plc Put
ETSY / Etsy, Inc.
VTR / Ventas, Inc. Call
MSI / Motorola Solutions, Inc. Put
D / Dominion Energy, Inc. Call
TXT / Textron Inc.
TXT / Textron Inc. Call
PH / Parker-Hannifin Corporation Put
VRSN / VeriSign, Inc. Call
TXT / Textron Inc. Put
UNM / Unum Group Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc. Call
BWA / BorgWarner Inc. Put
ANSS / ANSYS, Inc. Put
HUM / Humana Inc. Put
APTV / Aptiv PLC Call
EG / Everest Group, Ltd. Call
HRL / Hormel Foods Corporation Call
IDXX / IDEXX Laboratories, Inc. Put
CAR / Avis Budget Group, Inc. Call
LNC / Lincoln National Corporation Put
AMP / Ameriprise Financial, Inc. Call
FTI / TechnipFMC plc Call
NRG / NRG Energy, Inc. Put
BDX / Becton, Dickinson and Company Put
LHX / L3Harris Technologies, Inc. Call
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc. Call
MOS / The Mosaic Company
MOS / The Mosaic Company Call
FLR / Fluor Corporation
EIX / Edison International Call
W / Wayfair Inc. Put
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
SWK / Stanley Black & Decker, Inc. Call
BHC / Bausch Health Companies Inc.
YUM / Yum! Brands, Inc. Call
FTV / Fortive Corporation Put
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
VMC / Vulcan Materials Company Put
FTNT / Fortinet, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated Put
ORCL / Oracle Corporation Put
SNA / Snap-on Incorporated Call
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc. Call
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation Call
IPG / The Interpublic Group of Companies, Inc. Put
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc. Call
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ILMN / Illumina, Inc. Call
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
JCI / Johnson Controls International plc Call
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
CFG / Citizens Financial Group, Inc. Call
AON / Aon plc Call
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
KEYS / Keysight Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
COF / Capital One Financial Corporation
CTVA / Corteva, Inc. Put
KSS / Kohl's Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
APH / Amphenol Corporation
BHC / Bausch Health Companies Inc. Call
BEN / Franklin Resources, Inc. Call
BFH / Bread Financial Holdings, Inc. Call
BFH / Bread Financial Holdings, Inc. Put
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
SEE / Sealed Air Corporation
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation Call
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Call
PSA / Public Storage Put
AX / Axos Financial, Inc. Put
HRB / H&R Block, Inc. Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
BHC / Bausch Health Companies Inc. Put
IVZ / Invesco Ltd.
AMCR / Amcor plc
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
FBIN / Fortune Brands Innovations, Inc. Call
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
PSA / Public Storage Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
IPGP / IPG Photonics Corporation
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
INO / Inovio Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc. Call
NRG / NRG Energy, Inc.
NLOK / NortonLifeLock Inc Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
HBAN / Huntington Bancshares Incorporated
GAP / The Gap, Inc.
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank Put
BFH / Bread Financial Holdings, Inc.
UNM / Unum Group
GLNG / Golar LNG Limited Put
IPGP / IPG Photonics Corporation Put
WRK / WestRock Company Call
WRK / WestRock Company Put
IPGP / IPG Photonics Corporation Call
C.WSA / Citigroup, Inc.
HUBS / HubSpot, Inc. Put
MRO / Marathon Oil Corporation Call
C.WSA / Citigroup, Inc. Put
HBI / Hanesbrands Inc. Put
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
BHF / Brighthouse Financial, Inc. Put
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
WK / Workiva Inc.
JWN / Nordstrom, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
KSS / Kohl's Corporation Call
XRX / Xerox Holdings Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NI / NiSource Inc. Call
XRX / Xerox Holdings Corporation
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc. Call
MAT / Mattel, Inc.
UNM / Unum Group Call
COTY / Coty Inc. Call
COTY / Coty Inc. Put
RL / Ralph Lauren Corporation Put
TDG / TransDigm Group Incorporated Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RF / Regions Financial Corporation Call
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
LUMN / Lumen Technologies, Inc. Put
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
AMCR / Amcor plc Put
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
WELL / Welltower Inc. Call
SYK / Stryker Corporation
ETRN / Equitrans Midstream Corporation
CF / CF Industries Holdings, Inc.
MGM / MGM Resorts International
LKQ / LKQ Corporation
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association Call
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation Put
WHR / Whirlpool Corporation Call
PKG / Packaging Corporation of America
STT / State Street Corporation Put
UHS / Universal Health Services, Inc. Call
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
ES / Eversource Energy Call
HSIC / Henry Schein, Inc. Call
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
ZG / Zillow Group, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CPRI / Capri Holdings Limited
QTWO / Q2 Holdings, Inc.
APTV / Aptiv PLC
HRL / Hormel Foods Corporation
CZR / Caesars Entertainment, Inc. Call
APA / APA Corporation Call
APA / APA Corporation Put
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
PVH / PVH Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PNW / Pinnacle West Capital Corporation Put
PNW / Pinnacle West Capital Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley Call
SBUX / Starbucks Corporation Call
DLTR / Dollar Tree, Inc. Put
BX / Blackstone Inc. Put
APD / Air Products and Chemicals, Inc. Call
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc. Put
D / Dominion Energy, Inc. Put
MET / MetLife, Inc. Call
UPS / United Parcel Service, Inc.
AON / Aon plc Put
HUM / Humana Inc.
FAST / Fastenal Company Put
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
T / AT&T Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc. Call
DLR / Digital Realty Trust, Inc. Call
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc. Call
FOX / Fox Corporation Put
DLTR / Dollar Tree, Inc. Call
COST / Costco Wholesale Corporation Call
MCK / McKesson Corporation Put
CAG / Conagra Brands, Inc. Put
NFLX / Netflix, Inc. Call
HUM / Humana Inc. Call
AZO / AutoZone, Inc. Call
APH / Amphenol Corporation Put
T / AT&T Inc. Put
LIN / Linde plc Call
PSX / Phillips 66 Put
RHI / Robert Half Inc. Call
RHI / Robert Half Inc. Put
CAG / Conagra Brands, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
QRVO / Qorvo, Inc.
CSX / CSX Corporation Call
RSG / Republic Services, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PEP / PepsiCo, Inc.
GIS / General Mills, Inc. Call
IBM / International Business Machines Corporation
O / Realty Income Corporation Call
NTAP / NetApp, Inc. Call
O / Realty Income Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Put
XYL / Xylem Inc. Call
NRG / NRG Energy, Inc. Call
DRI / Darden Restaurants, Inc. Put
AIG / American International Group, Inc. Put
FCX / Freeport-McMoRan Inc. Call
EXC / Exelon Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation Call
DE / Deere & Company Call
K / Kellanova Call
CFG / Citizens Financial Group, Inc. Put
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc. Call
GD / General Dynamics Corporation Call
ADBE / Adobe Inc. Put
FTV / Fortive Corporation Call
ED / Consolidated Edison, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc. Put
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc. Put
AMZN / Amazon.com, Inc. Put
MCHP / Microchip Technology Incorporated Put
NSC / Norfolk Southern Corporation Put
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
CF / CF Industries Holdings, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
TPR / Tapestry, Inc.
FAST / Fastenal Company Call
XRAY / DENTSPLY SIRONA Inc. Put
MRO / Marathon Oil Corporation
BA / The Boeing Company Put
MAR / Marriott International, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
AMAT / Applied Materials, Inc. Put
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company Call
LOW / Lowe's Companies, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
MRO / Marathon Oil Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NTAP / NetApp, Inc.
PPL / PPL Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
AAP / Advance Auto Parts, Inc. Put
LNC / Lincoln National Corporation Call
SYK / Stryker Corporation Put
BK / The Bank of New York Mellon Corporation Put
DOW / Dow Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
MU / Micron Technology, Inc.
PPL / PPL Corporation Call
PSX / Phillips 66
MU / Micron Technology, Inc. Put
CSX / CSX Corporation
CME / CME Group Inc. Call
GPC / Genuine Parts Company
CRM / Salesforce, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
ZTS / Zoetis Inc.
GLW / Corning Incorporated
APTV / Aptiv PLC Put
BKNG / Booking Holdings Inc. Put
DHI / D.R. Horton, Inc. Call
CI / The Cigna Group
GLD / SPDR Gold Trust Call
PCAR / PACCAR Inc Put
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc. Call
KIM / Kimco Realty Corporation Call
MHK / Mohawk Industries, Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips Call
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
KSS / Kohl's Corporation
COTY / Coty Inc.
ZION / Zions Bancorporation, National Association Put
TTWO / Take-Two Interactive Software, Inc. Put
BXP / Boston Properties, Inc. Put
MAS / Masco Corporation Put
ANET / Arista Networks Inc
ALGN / Align Technology, Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
RTX / RTX Corporation
RF / Regions Financial Corporation Put
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc. Call
NTRS / Northern Trust Corporation Call
IPG / The Interpublic Group of Companies, Inc. Call
IVZ / Invesco Ltd. Call
DHR / Danaher Corporation
RF / Regions Financial Corporation
IVZ / Invesco Ltd. Put
KR / The Kroger Co. Call
UAA / Under Armour, Inc.
FBIN / Fortune Brands Innovations, Inc. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
PLD / Prologis, Inc. Put
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc. Call
BEN / Franklin Resources, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
HSIC / Henry Schein, Inc. Put
HRL / Hormel Foods Corporation Put
ISRG / Intuitive Surgical, Inc. Put
M / Macy's, Inc. Put
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
ADP / Automatic Data Processing, Inc. Call
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company