Market Value6,220,307,000
Total Holdings1107
File Date2021-06-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
FMC / FMC Corporation Put
EVBG / Everbridge, Inc.
FOXA / Fox Corporation Call
ES / Eversource Energy Call
ES / Eversource Energy Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
FOXA / Fox Corporation
FOXA / Fox Corporation Put
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
VMC / Vulcan Materials Company Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
CBB / Cincinnati Bell, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
TLRY / Tilray Brands, Inc. Put
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc. Call
GLNG / Golar LNG Limited Put
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
MHK / Mohawk Industries, Inc. Put
MAC / The Macerich Company Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
WRK / WestRock Company
WRK / WestRock Company Call
WRK / WestRock Company Put
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHPM / CHP Merger Corp - Class A
HBI / Hanesbrands Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
TEL / TE Connectivity plc Call
US3024451011 / FLIR Systems, Inc. Call
ARNC / Arconic Corporation Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
TEL / TE Connectivity plc Put
BHF / Brighthouse Financial, Inc. Put
XYZ / Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
US00430HAB87 / Accelerate Diagnostics Inc Bond
IOTS / Adesto Technologies Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
B0BK18905 / Central European Media Enterprises Ltd.
US189464AC48 / Clovis Oncology Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US232806AP48 / Cy 2-2/1/23 Bond
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2836778546 / El Paso Electric Co.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US31335BXJ06 / FGL Holdings
US33812L1026 / Fitbit Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FTSV / Forty Seven, Inc. Put
US38046YAB74 / Golno 2.75-2/22 Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US46122TAA07 / Intrexon Corp Bond
US45031UCB52 / iStar Inc. Bond
US54142L1098 / LogMein, Inc.
US59001KAF75 / Meritor Inc Bond
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
RWT / Redwood Trust, Inc. Put
US750469AA69 / Radius Health, Inc. Bond
RTN / Raytheon Co.
US758075AC90 / Redwood Tr Inc Bond
US761299AB20 / Retrophin Inc Bond
US761283AC43 / RH Bond
81727UAA3 / Senseonics Hldgs Inc Bond
LPT / Liberty Property Trust
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
US88688TAB61 / Tilray Inc
RARX / Ra Pharmaceuticals, Inc. Call
CBPX / Continental Building Products, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US457669AA77 / Insmed Inc Bond
US00790X1019 / Advanced Disposal Services, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
CARO / Carolina Financial Corp
US24983LAB09 / Dermira Inc Bond
DPLO / Diplomat Pharmacy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IPHS / Innophos Holdings, Inc.
US584688AG04 / Medicines Company Bond
584688AJ4 / MEDICINES CO CONV 3.5% 01/15/2024
TEGP / Tallgrass Energy GP, LP
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
ZAYO / Zayo Group Holdings, Inc.
AYR /
CRCM / Care.com, Inc.
US0352901054 / Anixter International, Inc.
US94419LAD38 / CONV. NOTE
AXDX / Accelerate Diagnostics, Inc. Put
US55272XAA00 / Mfa Finl Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
FOLD / Amicus Therapeutics, Inc. Call
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
US25470MAD11 / Dish Network Corp Bond
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US699374AB04 / Paratek Pharmaceuticals Inc Bond
LLEX / Lilis Energy, Inc.
US78454LAM28 / SM Energy Co Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
WBC / Wabco Holdings, Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
US2692464017 / E*TRADE Financial, Inc. Put
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
57772K101 / Maxim Integrated Products Inc. Call
IBKC / IBERIABANK Corp.
US34553D1019 / ForeScout Technologies, Inc.
US94419LAB71 / Wayfair Inc Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US33812L1026 / Fitbit Inc. Put
TLRA / Telaria, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
US00401C1080 / Acacia Communications, Inc.
MFA / MFA Financial, Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
FTSV / Forty Seven, Inc.
US5249011058 / Legg Mason, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US909214BS68 / Unisys Corp. Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
98235T107 / Wright Medical Group N.V.
INST / Instructure Holdings, Inc. Call
MDCO / Medicines Company
MDCO / Medicines Company Put
INST / Instructure Holdings, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
WAAS / AquaVenture Holdings Limited
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
ECA / EnCana Corp. Call
LRCX / Lam Research Corporation Call
QGEN / Qiagen N.V.
DOV / Dover Corporation Call
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation Put
WLH / Lyon William Homes
CISN / Cision Ltd.
RARX / Ra Pharmaceuticals, Inc.
BOLD / Boundless Bio, Inc.
BOLD / Boundless Bio, Inc. Put
US584688AE55 / Medicines Company 2.500% Bond
THOR / Synthorx Inc
MLNX / Mellanox Technologies, Ltd. Call
FOLD / Amicus Therapeutics, Inc.
CY / Cypress Semiconductor Corp. Call
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
INXN / InterXion Holding N.V.
TSG / TriStar Gold, Inc.
ARQL / ArQule, Inc.
PEGI / Pattern Energy Group Inc.
PEGI / Pattern Energy Group Inc. Call
98235T107 / Wright Medical Group N.V. Call
DOV / Dover Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TWTR / Twitter Inc
ARNC / Arconic Corporation
WYNN / Wynn Resorts, Limited Call
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
BKSY / BlackSky Technology Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
ILMN / Illumina, Inc. Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
LHX / L3Harris Technologies, Inc. Call
CTXS / Citrix Systems, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
SEE / Sealed Air Corporation Put
FOX / Fox Corporation Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
EQR / Equity Residential
EQR / Equity Residential Call
EQR / Equity Residential Put
EQIX / Equinix, Inc. Call
AAP / Advance Auto Parts, Inc. Put
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
CMA / Comerica Incorporated Call
ZION / Zions Bancorporation, National Association Call
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated Put
ZION / Zions Bancorporation, National Association Put
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
G0232J101 / Alussa Energy Acquisition Corp
GEN / Gen Digital Inc. Call
TXT / Textron Inc. Call
MSI / Motorola Solutions, Inc. Put
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
TXT / Textron Inc. Put
ULTA / Ulta Beauty, Inc. Call
BBL / BHP Group Plc - ADR
WHR / Whirlpool Corporation
MAS / Masco Corporation Call
MLM / Martin Marietta Materials, Inc.
PGEN / Precigen, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
WHR / Whirlpool Corporation Call
MAS / Masco Corporation Put
MLM / Martin Marietta Materials, Inc. Put
D / Dominion Energy, Inc. Put
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc. Put
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc. Call
CHD / Church & Dwight Co., Inc. Put
PEP / PepsiCo, Inc. Put
LIN / Linde plc Call
PPL / PPL Corporation Call
T / AT&T Inc. Put
V / Visa Inc. Put
LUMN / Lumen Technologies, Inc. Call
LIN / Linde plc Put
IBM / International Business Machines Corporation Call
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated Put
APD / Air Products and Chemicals, Inc. Call
PSX / Phillips 66
FTI / TechnipFMC plc Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IBM / International Business Machines Corporation Put
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc. Put
ITW / Illinois Tool Works Inc.
PSX / Phillips 66 Call
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc. Call
NWSA / News Corporation Call
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation Put
PFG / Principal Financial Group, Inc. Put
OXY / Occidental Petroleum Corporation
NWSA / News Corporation Put
COST / Costco Wholesale Corporation Call
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc. Put
OMC / Omnicom Group Inc. Call
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
MCK / McKesson Corporation Call
DLTR / Dollar Tree, Inc. Put
APH / Amphenol Corporation Call
OMC / Omnicom Group Inc. Put
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc. Call
WY / Weyerhaeuser Company Call
WYNN / Wynn Resorts, Limited Put
PARA / Paramount Global
MCK / McKesson Corporation Put
BK / The Bank of New York Mellon Corporation Call
APH / Amphenol Corporation Put
BK / The Bank of New York Mellon Corporation Put
SYK / Stryker Corporation
BWA / BorgWarner Inc.
DOC / Healthpeak Properties, Inc. Put
WY / Weyerhaeuser Company Put
DOW / Dow Inc.
PARA / Paramount Global Call
SYK / Stryker Corporation Call
BWA / BorgWarner Inc. Call
HUM / Humana Inc. Put
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc Put
PARA / Paramount Global Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEYS / Keysight Technologies, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
CAG / Conagra Brands, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
MGM / MGM Resorts International
CHTR / Charter Communications, Inc. Call
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc. Call
WHR / Whirlpool Corporation Put
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc. Put
VFC / V.F. Corporation Call
MGM / MGM Resorts International Put
ZBRA / Zebra Technologies Corporation Put
T / AT&T Inc.
LNC / Lincoln National Corporation Put
SWKS / Skyworks Solutions, Inc. Put
LOW / Lowe's Companies, Inc. Call
AON / Aon plc Put
VFC / V.F. Corporation Put
IQV / IQVIA Holdings Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc. Call
RSG / Republic Services, Inc. Put
PKG / Packaging Corporation of America Call
NTAP / NetApp, Inc. Call
CHD / Church & Dwight Co., Inc.
T / AT&T Inc. Call
LYV / Live Nation Entertainment, Inc. Put
IQV / IQVIA Holdings Inc. Call
PEP / PepsiCo, Inc. Call
CHD / Church & Dwight Co., Inc. Call
PKG / Packaging Corporation of America Put
LIN / Linde plc
IQV / IQVIA Holdings Inc. Put
V / Visa Inc. Call
PPL / PPL Corporation
IBM / International Business Machines Corporation
BALL / Ball Corporation Put
ESS / Essex Property Trust, Inc. Call
KHC / The Kraft Heinz Company Call
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation Call
TFC / Truist Financial Corporation Call
LYB / LyondellBasell Industries N.V. Call
EXPE / Expedia Group, Inc. Put
PGR / The Progressive Corporation Call
ICE / Intercontinental Exchange, Inc. Call
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
TFC / Truist Financial Corporation Put
PAYX / Paychex, Inc. Put
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp Put
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated Put
UAL / United Airlines Holdings, Inc. Put
SJM / The J. M. Smucker Company Call
GLW / Corning Incorporated
MS / Morgan Stanley
EXC / Exelon Corporation Put
CI / The Cigna Group Call
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company Call
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation Put
MCO / Moody's Corporation
ESS / Essex Property Trust, Inc. Put
BIIB / Biogen Inc. Call
CMI / Cummins Inc. Call
WEC / WEC Energy Group, Inc. Call
CI / The Cigna Group Put
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation Call
PNW / Pinnacle West Capital Corporation Call
NWL / Newell Brands Inc. Put
SJM / The J. M. Smucker Company Put
MS / Morgan Stanley Call
ADBE / Adobe Inc. Call
HCA / HCA Healthcare, Inc. Call
SHW / The Sherwin-Williams Company Put
CMI / Cummins Inc. Put
GPN / Global Payments Inc. Call
IRM / Iron Mountain Incorporated
GM / General Motors Company
PNW / Pinnacle West Capital Corporation Put
ZTS / Zoetis Inc. Call
SWK / Stanley Black & Decker, Inc. Put
WM / Waste Management, Inc. Call
NOC / Northrop Grumman Corporation Put
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation Put
BIIB / Biogen Inc. Put
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc. Put
GPN / Global Payments Inc. Put
HCA / HCA Healthcare, Inc. Put
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley Put
COP / ConocoPhillips
TGT / Target Corporation
FTV / Fortive Corporation Call
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc. Call
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated Call
CLF / Cleveland-Cliffs Inc. Put
HON / Honeywell International Inc. Call
PMT / PennyMac Mortgage Investment Trust Put
BSX / Boston Scientific Corporation Call
DIS / The Walt Disney Company Call
BA / The Boeing Company
BBWI / Bath & Body Works, Inc. Call
ZTS / Zoetis Inc. Put
WM / Waste Management, Inc. Put
SPY / SPDR S&P 500 ETF Call
COR / Cencora, Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc. Put
INTU / Intuit Inc. Call
MDLZ / Mondelez International, Inc.
GM / General Motors Company Call
TGT / Target Corporation Call
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated Put
COP / ConocoPhillips Call
FANG / Diamondback Energy, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
SNAP / Snap Inc. Call
INTU / Intuit Inc. Put
CSCO / Cisco Systems, Inc. Call
HON / Honeywell International Inc. Put
DHR / Danaher Corporation Call
BBWI / Bath & Body Works, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
COR / Cencora, Inc. Call
MDLZ / Mondelez International, Inc. Call
CMCSA / Comcast Corporation Call
BA / The Boeing Company Call
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc. Call
KO / The Coca-Cola Company
PSX / Phillips 66 Put
ITW / Illinois Tool Works Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Call
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation Call
TPR / Tapestry, Inc. Call
CSX / CSX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ITW / Illinois Tool Works Inc. Put
CRM / Salesforce, Inc.
CME / CME Group Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company Call
FCX / Freeport-McMoRan Inc. Put
OXY / Occidental Petroleum Corporation Put
MOS / The Mosaic Company
O / Realty Income Corporation Call
CSX / CSX Corporation Call
AIG / American International Group, Inc. Put
HES / Hess Corporation
TPR / Tapestry, Inc. Put
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc. Call
CRM / Salesforce, Inc. Call
CVS / CVS Health Corporation Call
O / Realty Income Corporation Put
WU / The Western Union Company Call
MOS / The Mosaic Company Call
XYL / Xylem Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
XYL / Xylem Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
KO / The Coca-Cola Company Put
QRVO / Qorvo, Inc. Call
CAT / Caterpillar Inc. Call
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation Call
HES / Hess Corporation Call
CRM / Salesforce, Inc. Put
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc. Call
CVS / CVS Health Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
MOS / The Mosaic Company Put
QRVO / Qorvo, Inc. Put
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc. Put
EIX / Edison International Call
SBUX / Starbucks Corporation Call
LEN / Lennar Corporation
CAT / Caterpillar Inc. Put
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc. Call
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation Put
ALGN / Align Technology, Inc. Put
BALL / Ball Corporation
NFLX / Netflix, Inc. Put
K / Kellanova Call
FITB / Fifth Third Bancorp
HES / Hess Corporation Put
LEN / Lennar Corporation Call
LMT / Lockheed Martin Corporation Call
VLO / Valero Energy Corporation Call
EIX / Edison International Put
SBUX / Starbucks Corporation Put
DAL / Delta Air Lines, Inc. Call
CFG / Citizens Financial Group, Inc. Put
PRU / Prudential Financial, Inc. Put
QCOM / QUALCOMM Incorporated Call
BBY / Best Buy Co., Inc. Call
DHI / D.R. Horton, Inc. Call
K / Kellanova Put
VRTX / Vertex Pharmaceuticals Incorporated Put
LEN / Lennar Corporation Put
FITB / Fifth Third Bancorp Call
USB / U.S. Bancorp
BALL / Ball Corporation Call
LMT / Lockheed Martin Corporation Put
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc. Put
BBY / Best Buy Co., Inc. Put
VLO / Valero Energy Corporation Put
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc. Put
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp Put
UAL / United Airlines Holdings, Inc. Call
LYB / LyondellBasell Industries N.V.
KLAC / KLA Corporation Call
SO / The Southern Company Call
FXI / iShares Trust - iShares China Large-Cap ETF
TJX / The TJX Companies, Inc. Call
MTB / M&T Bank Corporation Call
IP / International Paper Company Call
ROST / Ross Stores, Inc. Call
VZ / Verizon Communications Inc. Call
EW / Edwards Lifesciences Corporation Call
PHM / PulteGroup, Inc. Put
BAC / Bank of America Corporation Call
CCL / Carnival Corporation & plc Call
EW / Edwards Lifesciences Corporation Put
MET / MetLife, Inc.
PLD / Prologis, Inc. Put
AMT / American Tower Corporation Call
IP / International Paper Company Put
MSFT / Microsoft Corporation
SRE / Sempra
M / Macy's, Inc. Call
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited Put
UHS / Universal Health Services, Inc. Call
ANET / Arista Networks Inc Put
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc. Call
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
JCI / Johnson Controls International plc Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
KEY / KeyCorp
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc. Call
COF / Capital One Financial Corporation Put
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
F / Ford Motor Company Call
KLAC / KLA Corporation Put
TSCO / Tractor Supply Company Put
ABBV / AbbVie Inc. Call
HBAN / Huntington Bancshares Incorporated Put
DG / Dollar General Corporation Call
TJX / The TJX Companies, Inc. Put
STZ / Constellation Brands, Inc. Call
AAL / American Airlines Group Inc. Put
EIX / Edison International
M / Macy's, Inc. Put
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc. Call
SO / The Southern Company Put
CVX / Chevron Corporation Call
MET / MetLife, Inc. Call
ROST / Ross Stores, Inc. Put
SCHW / The Charles Schwab Corporation Call
MCHP / Microchip Technology Incorporated Call
CPRT / Copart, Inc.
WMB / The Williams Companies, Inc. Call
ABT / Abbott Laboratories Put
WMT / Walmart Inc. Call
BAC / Bank of America Corporation Put
SRE / Sempra Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
WDC / Western Digital Corporation Put
HPQ / HP Inc. Put
CCL / Carnival Corporation & plc Put
NSC / Norfolk Southern Corporation Call
MPC / Marathon Petroleum Corporation Put
MSFT / Microsoft Corporation Call
DG / Dollar General Corporation Put
PM / Philip Morris International Inc. Call
AVGO / Broadcom Inc. Call
F / Ford Motor Company Put
EMR / Emerson Electric Co. Call
GS / The Goldman Sachs Group, Inc. Call
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc. Put
SCHW / The Charles Schwab Corporation Put
CTVA / Corteva, Inc. Call
MCHP / Microchip Technology Incorporated Put
ABBV / AbbVie Inc. Put
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc. Call
META / Meta Platforms, Inc. Put
CPRT / Copart, Inc. Call
MET / MetLife, Inc. Put
CPRT / Copart, Inc. Put
ADSK / Autodesk, Inc. Call
SRE / Sempra Put
NSC / Norfolk Southern Corporation Put
MNST / Monster Beverage Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
STZ / Constellation Brands, Inc. Put
VZ / Verizon Communications Inc. Put
WMT / Walmart Inc. Put
KEY / KeyCorp Put
PM / Philip Morris International Inc. Put
CVX / Chevron Corporation Put
SPGI / S&P Global Inc. Put
EMR / Emerson Electric Co. Put
CTVA / Corteva, Inc. Put
WMB / The Williams Companies, Inc. Put
MCD / McDonald's Corporation Call
ISRG / Intuitive Surgical, Inc. Put
PG / The Procter & Gamble Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GS / The Goldman Sachs Group, Inc. Put
MSFT / Microsoft Corporation Put
MNST / Monster Beverage Corporation Put
ADSK / Autodesk, Inc. Put
AVGO / Broadcom Inc. Put
MCD / McDonald's Corporation Put
PG / The Procter & Gamble Company Put
SPY / SPDR S&P 500 ETF Put
ALK / Alaska Air Group, Inc. Put
UPS / United Parcel Service, Inc. Call
DIS / The Walt Disney Company Put
ORCL / Oracle Corporation
COR / Cencora, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
SYY / Sysco Corporation Call
MDLZ / Mondelez International, Inc. Put
TGT / Target Corporation Put
COP / ConocoPhillips Put
TTWO / Take-Two Interactive Software, Inc. Put
MMM / 3M Company
FANG / Diamondback Energy, Inc. Put
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc. Put
BA / The Boeing Company Put
NKE / NIKE, Inc. Call
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation Put
SYY / Sysco Corporation Put
AAPL / Apple Inc. Put
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated Call
GOOG / Alphabet Inc. Call
HAL / Halliburton Company
LUV / Southwest Airlines Co. Call
INTC / Intel Corporation Put
UPS / United Parcel Service, Inc. Put
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc. Call
WFC / Wells Fargo & Company
NKE / NIKE, Inc. Put
ADI / Analog Devices, Inc. Call
MMM / 3M Company Call
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation Call
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc. Call
TXN / Texas Instruments Incorporated Call
ORCL / Oracle Corporation Call
UNH / UnitedHealth Group Incorporated Put
TXN / Texas Instruments Incorporated Put
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc. Call
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co. Call
DVN / Devon Energy Corporation
HAL / Halliburton Company Call
GD / General Dynamics Corporation
GOOG / Alphabet Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
HSY / The Hershey Company
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc. Put
LUV / Southwest Airlines Co. Put
EBAY / eBay Inc.
ADI / Analog Devices, Inc. Put
AVGO / Broadcom Inc.
PCG / PG&E Corporation Call
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc. Call
WFC / Wells Fargo & Company Call
MMM / 3M Company Put
US33812L1026 / Fitbit Inc. Call
FIS / Fidelity National Information Services, Inc. Put
ORCL / Oracle Corporation Put
HAL / Halliburton Company Put
UNP / Union Pacific Corporation
PCG / PG&E Corporation Put
GD / General Dynamics Corporation Call
FTNT / Fortinet, Inc. Call
ALL / The Allstate Corporation Put
AEP / American Electric Power Company, Inc. Call
ELV / Elevance Health, Inc. Put
ADM / Archer-Daniels-Midland Company Put
MO / Altria Group, Inc. Call
JNJ / Johnson & Johnson Call
EL / The Estée Lauder Companies Inc. Call
JPM / JPMorgan Chase & Co. Put
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc. Call
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc. Put
EBAY / eBay Inc. Call
ACN / Accenture plc
WFC / Wells Fargo & Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US23282WAA80 / Cytokinetics Inc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
UNP / Union Pacific Corporation Call
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc Call
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Put
TT / Trane Technologies plc Call
DVN / Devon Energy Corporation Put
JNJ / Johnson & Johnson Put
GD / General Dynamics Corporation Put
HSY / The Hershey Company Call
HSY / The Hershey Company Call
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc. Put
KMI / Kinder Morgan, Inc. Put
IVZ / Invesco Ltd.
SLB / Schlumberger Limited Call
MO / Altria Group, Inc. Put
C / Citigroup Inc.
AMAT / Applied Materials, Inc. Call
TT / Trane Technologies plc Put
J / Jacobs Solutions Inc. Call
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc Call
FI / Fiserv, Inc.
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc. Call
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EOG / EOG Resources, Inc. Call
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation Put
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation Call
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc. Put
ALB / Albemarle Corporation Call
PNC / The PNC Financial Services Group, Inc. Call
REG / Regency Centers Corporation
C / Citigroup Inc. Call
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc. Call
BKR / Baker Hughes Company Call
AMAT / Applied Materials, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
BMY / Bristol-Myers Squibb Company Call
HSY / The Hershey Company Put
DVN / Devon Energy Corporation Call
DD / DuPont de Nemours, Inc. Call
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited Put
MPC / Marathon Petroleum Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
EA / Electronic Arts Inc. Put
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc. Call
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc. Call
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company Put
EOG / EOG Resources, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
LLY / Eli Lilly and Company
CTAS / Cintas Corporation Put
KMB / Kimberly-Clark Corporation Put
FI / Fiserv, Inc. Call
AKAM / Akamai Technologies, Inc. Call
BMY / Bristol-Myers Squibb Company Put
C / Citigroup Inc. Put
HSY / The Hershey Company Put
CAH / Cardinal Health, Inc. Call
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc. Put
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc. Put
RTX / RTX Corporation
CL / Colgate-Palmolive Company Call
DD / DuPont de Nemours, Inc. Put
AMZN / Amazon.com, Inc. Call
FFIV / F5, Inc. Call
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAR / Marriott International, Inc. Put
NEE / NextEra Energy, Inc. Call
BAX / Baxter International Inc. Call
AMD / Advanced Micro Devices, Inc. Call
TMUS / T-Mobile US, Inc. Put
GIS / General Mills, Inc. Call
FDX / FedEx Corporation Call
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company Put
ADP / Automatic Data Processing, Inc. Put
AKAM / Akamai Technologies, Inc. Put
FI / Fiserv, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc. Call
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc. Call
CCI / Crown Castle Inc. Call
MA / Mastercard Incorporated Call
CAH / Cardinal Health, Inc. Put
RTX / RTX Corporation Call
NEM / Newmont Corporation Put
DUK / Duke Energy Corporation Call
GIS / General Mills, Inc. Put
HD / The Home Depot, Inc.
MDT / Medtronic plc Call
PFE / Pfizer Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company Put
AMD / Advanced Micro Devices, Inc. Put
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc. Put
ILMN / Illumina, Inc.
FDX / FedEx Corporation Put
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc. Call
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc. Put
KR / The Kroger Co. Call
A / Agilent Technologies, Inc. Put
STT / State Street Corporation
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc. Call
DUK / Duke Energy Corporation Put
BAX / Baxter International Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
NEE / NextEra Energy, Inc. Put
LLY / Eli Lilly and Company Put
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated Put
IFF / International Flavors & Fragrances Inc. Call
CCI / Crown Castle Inc. Put
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation Put
GILD / Gilead Sciences, Inc. Put
FE / FirstEnergy Corp. Call
PPG / PPG Industries, Inc. Call
ROK / Rockwell Automation, Inc. Call
WELL / Welltower Inc. Call
CB / Chubb Limited
PFE / Pfizer Inc. Call
MDT / Medtronic plc Put
HD / The Home Depot, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
OKE / ONEOK, Inc. Put
RMD / ResMed Inc. Call
COF / Capital One Financial Corporation
DHR / Danaher Corporation Put
NOW / ServiceNow, Inc. Call
AFL / Aflac Incorporated Call
KR / The Kroger Co. Put
NUE / Nucor Corporation Call
ECL / Ecolab Inc. Put
CNC / Centene Corporation Call
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc. Put
GOOGL / Alphabet Inc. Call
AFL / Aflac Incorporated Put
SYF / Synchrony Financial Call
LVS / Las Vegas Sands Corp. Call
CTSH / Cognizant Technology Solutions Corporation Put
PYPL / PayPal Holdings, Inc. Put
FE / FirstEnergy Corp. Put
IFF / International Flavors & Fragrances Inc. Put
SO / The Southern Company
TROW / T. Rowe Price Group, Inc. Put
CVX / Chevron Corporation
STT / State Street Corporation Call
KLAC / KLA Corporation
WELL / Welltower Inc. Put
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
NOW / ServiceNow, Inc. Put
WDC / Western Digital Corporation
IP / International Paper Company
PHM / PulteGroup, Inc. Call
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited Call
NUE / Nucor Corporation Put
MRK / Merck & Co., Inc. Call
RMD / ResMed Inc. Put
GOOGL / Alphabet Inc. Put
PFE / Pfizer Inc. Put
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc. Put
HD / The Home Depot, Inc. Put
CNC / Centene Corporation Put
META / Meta Platforms, Inc.
LKQ / LKQ Corporation Put
PLD / Prologis, Inc. Call
JCI / Johnson Controls International plc Call
ROST / Ross Stores, Inc.
SYF / Synchrony Financial Put
ANET / Arista Networks Inc Call
LVS / Las Vegas Sands Corp. Put
HPQ / HP Inc. Call
HBAN / Huntington Bancshares Incorporated Call
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation Call
TSCO / Tractor Supply Company Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
APTV / Aptiv PLC
APTV / Aptiv PLC Call
C.WSA / Citigroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
MRO / Marathon Oil Corporation
TWO / Two Harbors Investment Corp. Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
UDR / UDR, Inc.
COTY / Coty Inc.
COTY / Coty Inc. Call
COTY / Coty Inc. Put
APTV / Aptiv PLC Put
UAA / Under Armour, Inc. Put
DOC / Healthpeak Properties, Inc. Call
KSS / Kohl's Corporation
CF / CF Industries Holdings, Inc. Put
UAA / Under Armour, Inc.
HAS / Hasbro, Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, 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
IWC / iShares Trust - iShares Micro-Cap ETF
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Call
LEG / Leggett & Platt, Incorporated Put
UDR / UDR, Inc. Put
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
NI / NiSource Inc. Call
CLX / The Clorox Company Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
NKTR / Nektar Therapeutics Put
CLX / The Clorox Company
CLX / The Clorox Company Put
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
018490100 / Allergan plc Put
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
XYZ / Block, Inc. Put
ATO / Atmos Energy Corporation Call
ATO / Atmos Energy Corporation Put
57772K101 / Maxim Integrated Products Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
US3024451011 / FLIR Systems, Inc. Put
LATN / Union Acquisition Corp II
HBI / Hanesbrands Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
EG / Everest Group, Ltd. Put
EG / Everest Group, Ltd. Call
AOS / A. O. Smith Corporation Call
AOS / A. O. Smith Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BFH / Bread Financial Holdings, Inc. Put
BFH / Bread Financial Holdings, Inc. Call
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
XYZ / Block, Inc. Call
US88339KAA07 / Theravance Biopharma, Inc. Bond
ECA / EnCana Corp.
ECA / EnCana Corp. Put
WCG / Wellcare Health Plans, Inc. Put
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
ARNC / Arconic Corporation Call
FOX / Fox Corporation
ACOR / Acorda Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc. Put
IBTX / Independent Bank Group, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BMRN / BioMarin Pharmaceutical Inc.
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation Put
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
GILT / Gilat Satellite Networks Ltd.
PVH / PVH Corp.
PVH / PVH Corp. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation Call
BPR / Brookfield Property REIT Inc. Call
MAC / The Macerich Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAC / The Macerich Company Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRIP / Tripadvisor, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
57772K101 / Maxim Integrated Products Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
ACB / Aurora Cannabis Inc. Put
SLV / iShares Silver Trust Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
AJRD / Aerojet Rocketdyne Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
SNAP / Snap Inc. Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BPR / Brookfield Property REIT Inc. Put
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc. Put
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
PH / Parker-Hannifin Corporation Put
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
MAT / Mattel, Inc. Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
LNC / Lincoln National Corporation Call
RSG / Republic Services, Inc. Call
AZO / AutoZone, Inc. Put
PACB / Pacific Biosciences of California, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
HRB / H&R Block, Inc.
FL / Foot Locker, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
AX / Axos Financial, Inc. Put
FLR / Fluor Corporation
FLR / Fluor Corporation Put
W / Wayfair Inc. Put
LNTH / Lantheus Holdings, Inc.
US758075AD73 / Redwood Tr Inc Bond
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CLF / Cleveland-Cliffs Inc. Call
AJG / Arthur J. Gallagher & Co. Call
FMC / FMC Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GAP / The Gap, Inc. Call
GAP / The Gap, Inc.
IPGP / IPG Photonics Corporation
PVH / PVH Corp. Put
ILMN / Illumina, Inc. Call
CTVA / Corteva, Inc.
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
CTXS / Citrix Systems, Inc. Call
ACB / Aurora Cannabis Inc. Call
PRVB / Provention Bio Inc Call
COO / The Cooper Companies, Inc. Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
CZR / Caesars Entertainment, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
COO / The Cooper Companies, Inc. Call
GNW / Genworth Financial, Inc.
DISH / DISH Network Corporation
AZO / AutoZone, Inc. Call
APA / APA Corporation
ETRN / Equitrans Midstream Corporation
COO / The Cooper Companies, Inc.
APA / APA Corporation Call
APA / APA Corporation Put
NWL / Newell Brands Inc. Call
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
GEN / Gen Digital Inc. Put
LUMN / Lumen Technologies, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
D / Dominion Energy, Inc. Call
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company Call
MSI / Motorola Solutions, Inc. Call
UHS / Universal Health Services, Inc.
TDG / TransDigm Group Incorporated Call
QCOM / QUALCOMM Incorporated Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
PH / Parker-Hannifin Corporation Call
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation Put
FLS / Flowserve Corporation
ICE / Intercontinental Exchange, Inc. Put
KMX / CarMax, Inc.
GLW / Corning Incorporated Call
SBUX / Starbucks Corporation
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
LW / Lamb Weston Holdings, Inc. Call
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc. Put
LW / Lamb Weston Holdings, Inc. Put
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc. Call
ED / Consolidated Edison, Inc. Call
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc. Put
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
YUM / Yum! Brands, Inc. Put
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
CPRI / Capri Holdings Limited Put
FTNT / Fortinet, Inc. Put
EXPE / Expedia Group, Inc. Call
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd. Call
CTRA / Coterra Energy Inc.
AON / Aon plc Call
GRMN / Garmin Ltd. Put
CTRA / Coterra Energy Inc. Call
IVZ / Invesco Ltd. Call
RF / Regions Financial Corporation Call
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSIC / Henry Schein, Inc. Put
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation Put
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc. Call
DFS / Discover Financial Services
MDT / Medtronic plc
NI / NiSource Inc.
TRV / The Travelers Companies, Inc. Put
DFS / Discover Financial Services Call
PPL / PPL Corporation Put
FTV / Fortive Corporation Put
DFS / Discover Financial Services Put
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
MKC / McCormick & Company, Incorporated Call
CHRW / C.H. Robinson Worldwide, Inc. Put
USB / U.S. Bancorp Call
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc. Put
ABT / Abbott Laboratories Call
TJX / The TJX Companies, Inc.
EQT / EQT Corporation Call
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc. Call
ANSS / ANSYS, Inc. Call
EQT / EQT Corporation Put
O / Realty Income Corporation
ANSS / ANSYS, Inc. Put
WDC / Western Digital Corporation Call
HPQ / HP Inc.
NVDA / NVIDIA Corporation Call
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc. Call
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation Call
AAPL / Apple Inc. Call
HRL / Hormel Foods Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
CME / CME Group Inc. Put
AMT / American Tower Corporation
SNAP / Snap Inc.
XRAY / DENTSPLY SIRONA Inc. Put
AMT / American Tower Corporation Put
AZO / AutoZone, Inc.
PSA / Public Storage Put
LKQ / LKQ Corporation Call
PSA / Public Storage
PSA / Public Storage Call
NI / NiSource Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
EQIX / Equinix, Inc. Put
FTI / TechnipFMC plc
ICE / Intercontinental Exchange, Inc.
CAR / Avis Budget Group, Inc. Call
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
UAA / Under Armour, Inc. Call
TDG / TransDigm Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XYL / Xylem Inc.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc. Call
LLY / Eli Lilly and Company Call
EXC / Exelon Corporation Call
VTR / Ventas, Inc. Put
FAST / Fastenal Company Put
URI / United Rentals, Inc. Call
LHX / L3Harris Technologies, Inc. Put
LYB / LyondellBasell Industries N.V. Put
ACN / Accenture plc Put
INTC / Intel Corporation Call
EBAY / eBay Inc. Put
GM / General Motors Company Put
TXT / Textron Inc.
ECL / Ecolab Inc. Call
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
KHC / The Kraft Heinz Company Put
DLTR / Dollar Tree, Inc. Call
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company Call
STX / Seagate Technology Holdings plc Call
PAYX / Paychex, Inc. Call
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated Call
BWA / BorgWarner Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
AIG / American International Group, Inc.
SYK / Stryker Corporation Put
KEYS / Keysight Technologies, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DGX / Quest Diagnostics Incorporated Put
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
MGM / MGM Resorts International Call
ZBRA / Zebra Technologies Corporation Call
LYV / Live Nation Entertainment, Inc.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
CF / CF Industries Holdings, Inc. Call
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RL / Ralph Lauren Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc Call
RL / Ralph Lauren Corporation Put
MU / Micron Technology, Inc. Call
NVDA / NVIDIA Corporation Put
AIG / American International Group, Inc. Call
CSX / CSX Corporation Put
WU / The Western Union Company Put
WU / The Western Union Company
ALGN / Align Technology, Inc. Call
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
CFG / Citizens Financial Group, Inc. Call
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
KEY / KeyCorp Call
PNW / Pinnacle West Capital Corporation
MCO / Moody's Corporation Call
GLW / Corning Incorporated Put
WEC / WEC Energy Group, Inc. Put
FANG / Diamondback Energy, Inc.
ALK / Alaska Air Group, Inc. Call
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company Call
AJG / Arthur J. Gallagher & Co. Put
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc. Call
IVZ / Invesco Ltd. Put
ALB / Albemarle Corporation Put
NEM / Newmont Corporation Call
GAP / The Gap, Inc. Put
FFIV / F5, Inc. Put
RF / Regions Financial Corporation Put
MRK / Merck & Co., Inc.
EQT / EQT Corporation
STT / State Street Corporation Put
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc. Put
GLD / SPDR Gold Trust
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company Put
JNPR / Juniper Networks, Inc. Call
BMY / Bristol-Myers Squibb Company
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
HOG / Harley-Davidson, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put