Market Value19,562,036,000
Total Holdings1384
File Date2020-11-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation Call
EXPE / Expedia Group, Inc.
CACC / Credit Acceptance Corporation Call
APD / Air Products and Chemicals, Inc. Put
PAYX / Paychex, Inc. Call
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
URI / United Rentals, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
YUM / Yum! Brands, Inc. Call
LEG / Leggett & Platt, Incorporated Call
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
XRAY / DENTSPLY SIRONA Inc. Put
US00401C1080 / Acacia Communications, Inc.
KEYS / Keysight Technologies, Inc. Call
UA / Under Armour, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
AWK / American Water Works Company, Inc. Put
ESS / Essex Property Trust, Inc. Put
AEP / American Electric Power Company, Inc.
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp Put
ASMLF / ASML Holding N.V.
HSY / The Hershey Company Put
PEP / PepsiCo, Inc. Put
/ Delphi Technologies PLC
NKE / NIKE, Inc.
DUK / Duke Energy Corporation Put
NDAQ / Nasdaq, Inc. Put
HWM / Howmet Aerospace Inc. Call
ED / Consolidated Edison, Inc. Call
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation Put
ARE / Alexandria Real Estate Equities, Inc. Call
FLS / Flowserve Corporation Put
FLS / Flowserve Corporation Call
PEG / Public Service Enterprise Group Incorporated Call
/ ViacomCBS Inc Call
ALL / The Allstate Corporation Call
GS / The Goldman Sachs Group, Inc. Put
LULU / lululemon athletica inc.
GRMN / Garmin Ltd. Call
X / United States Steel Corporation Call
HON / Honeywell International Inc. Put
TMUS / T-Mobile US, Inc. Put
IFF / International Flavors & Fragrances Inc. Call
ALGN / Align Technology, Inc. Put
ABBV / AbbVie Inc. Call
KO / The Coca-Cola Company Put
PG / The Procter & Gamble Company Call
AVGO / Broadcom Inc. Put
LKQ / LKQ Corporation Call
NI / NiSource Inc. Put
EIX / Edison International
ALK / Alaska Air Group, Inc. Put
AVY / Avery Dennison Corporation Put
REG / Regency Centers Corporation Call
PEAK / Healthpeak Properties, Inc. Put
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Put
EQR / Equity Residential Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
X / United States Steel Corporation Put
MRNA / Moderna, Inc.
X / United States Steel Corporation
PHM / PulteGroup, Inc. Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
ICE / Intercontinental Exchange, Inc. Call
PEP / PepsiCo, Inc. Call
BKR / Baker Hughes Company Put
ROK / Rockwell Automation, Inc. Call
FLT / Corpay, Inc. Call
MAS / Masco Corporation Put
MAS / Masco Corporation Call
98235T107 / Wright Medical Group N.V.
BBWI / Bath & Body Works, Inc. Put
US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
US46185LAB99 / Invitae Corp
VNO / Vornado Realty Trust
US00771VAB45 / Aerie Pharmaceuticals Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
US758075AC90 / Redwood Tr Inc Bond
BKSY / BlackSky Technology Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US88160RAG65 / Tesla Inc Bond
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US909214BS68 / Unisys Corp. Bond
/ Virtusa Corp.
AXDX / Accelerate Diagnostics, Inc. Put
LATN / Union Acquisition Corp II
LUMN / Lumen Technologies, Inc. Call
/ Immunomedics, Inc.
US55272XAA00 / Mfa Finl Inc Bond
US8865471085 / Tiffany & Co. Call
UNM / Unum Group Put
US38046YAB74 / Golno 2.75-2/22 Bond
XEC / Cimarex Energy Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
FTI / TechnipFMC plc
US33938JAB26 / Flexion Therapeutics Bond
GPS / The Gap, Inc. Call
US78454LAM28 / SM Energy Co Bond
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
LRN / Stride, Inc. Call
LRN / Stride, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
NLSN / Nielsen Holdings plc Call
QGEN / Qiagen N.V. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US189464AC48 / Clovis Oncology Inc Bond
US00C4U1L353 / Mylan N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc. Put
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
GNW / Genworth Financial, Inc. Call
US94419LAD38 / CONV. NOTE
AXP / American Express Company Call
AXP / American Express Company Put
EMR / Emerson Electric Co. Put
US92220P1057 / Varian Medical Systems, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
CVS / CVS Health Corporation Call
BDX / Becton, Dickinson and Company
DVA / DaVita Inc. Put
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US699374AB04 / Paratek Pharmaceuticals Inc Bond
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
PHM / PulteGroup, Inc. Call
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
ATVI / Activision Blizzard Inc Put
JWN / Nordstrom, Inc. Put
AOS / A. O. Smith Corporation Put
QGEN / Qiagen N.V.
APA / APA Corporation
APA / APA Corporation Call
IRM / Iron Mountain Incorporated Call
TXN / Texas Instruments Incorporated Call
FIS / Fidelity National Information Services, Inc. Put
CF / CF Industries Holdings, Inc. Put
HES / Hess Corporation Call
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
AMT / American Tower Corporation Put
T / AT&T Inc. Call
MCD / McDonald's Corporation Put
DHI / D.R. Horton, Inc. Put
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation Call
IRM / Iron Mountain Incorporated Put
MCK / McKesson Corporation Put
WBA / Walgreens Boots Alliance, Inc. Put
COST / Costco Wholesale Corporation Put
YUM / Yum! Brands, Inc. Put
PM / Philip Morris International Inc.
HPQ / HP Inc. Put
NRG / NRG Energy, Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
AAPL / Apple Inc. Put
GIS / General Mills, Inc. Put
MPC / Marathon Petroleum Corporation Put
WFC / Wells Fargo & Company Call
PCG / PG&E Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SHW / The Sherwin-Williams Company Put
SPG / Simon Property Group, Inc. Put
STZ / Constellation Brands, Inc. Put
KMI / Kinder Morgan, Inc. Call
NUE / Nucor Corporation Put
DLR / Digital Realty Trust, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
BDX / Becton, Dickinson and Company Call
MO / Altria Group, Inc. Put
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc. Put
ITW / Illinois Tool Works Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BLL / Ball Corp. Put
HON / Honeywell International Inc. Call
UNH / UnitedHealth Group Incorporated Call
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation Call
SBUX / Starbucks Corporation Put
DAL / Delta Air Lines, Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
SO / The Southern Company Call
PNW / Pinnacle West Capital Corporation Put
CMCSA / Comcast Corporation Put
AJG / Arthur J. Gallagher & Co. Put
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company Call
UPS / United Parcel Service, Inc. Put
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc. Call
MRNA / Moderna, Inc. Call
FANG / Diamondback Energy, Inc. Call
CVX / Chevron Corporation
VMC / Vulcan Materials Company Call
EA / Electronic Arts Inc. Put
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc. Call
AVGO / Broadcom Inc. Call
HAL / Halliburton Company Call
ROK / Rockwell Automation, Inc. Put
MO / Altria Group, Inc. Call
AMGN / Amgen Inc. Put
NEE / NextEra Energy, Inc. Put
MRK / Merck & Co., Inc. Call
HSY / The Hershey Company Call
ROST / Ross Stores, Inc. Put
WFC / Wells Fargo & Company Put
SCHW / The Charles Schwab Corporation Call
ETN / Eaton Corporation plc Call
AMD / Advanced Micro Devices, Inc. Put
DHR / Danaher Corporation Put
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation Call
TT / Trane Technologies plc Put
DOW / Dow Inc.
CCI / Crown Castle Inc. Put
AMCR / Amcor plc Put
MAR / Marriott International, Inc.
RMD / ResMed Inc. Put
MET / MetLife, Inc.
DVN / Devon Energy Corporation Call
EOG / EOG Resources, Inc. Put
KMB / Kimberly-Clark Corporation Put
GE / General Electric Company Put
PNC / The PNC Financial Services Group, Inc. Put
FDX / FedEx Corporation Put
NEE / NextEra Energy, Inc. Call
CL / Colgate-Palmolive Company Put
PPG / PPG Industries, Inc. Put
PG / The Procter & Gamble Company Put
ECL / Ecolab Inc. Put
ABBV / AbbVie Inc.
PLD / Prologis, Inc. Put
ABT / Abbott Laboratories Put
STZ / Constellation Brands, Inc. Call
SRE / Sempra Call
CPRT / Copart, Inc. Call
KEY / KeyCorp Call
GS / The Goldman Sachs Group, Inc. Call
F / Ford Motor Company Put
ADSK / Autodesk, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
MAR / Marriott International, Inc. Call
CBPO / China Biologic Products Holdings Inc
ANSS / ANSYS, Inc. Put
RMD / ResMed Inc. Call
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
LNT / Alliant Energy Corporation Put
FIS / Fidelity National Information Services, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
ANTM / Anthem Inc
ANTM / Anthem Inc Call
DAL / Delta Air Lines, Inc. Put
SNA / Snap-on Incorporated Put
PSX / Phillips 66
AERI / Aerie Pharmaceuticals Inc Call
SGEN / Seagen Inc Put
/ Immunomedics, Inc. Put
ZGNX / Zogenix Inc Call
US758075AD73 / Redwood Tr Inc Bond
US02376RAF91 / American Airlines Group Inc
US7777801074 / Rosetta Stone, Inc.
US98139AAB17 / Workiva Inc
B0BK18905 / Central European Media Enterprises Ltd.
SGEN / Seagen Inc Call
US15117P1021 / Cellular Biomedicine Group, Inc.
PRO / PROS Holdings, Inc.
REAL / The RealReal, Inc. Put
US88339KAA07 / Theravance Biopharma, Inc. Bond
US6550441058 / Noble Energy, Inc.
STAR / iStar Inc Put
US36164V3050 / GCI Liberty, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
US00971TAJ07 / Akamai Technologies Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
CTLT / Catalent, Inc. Put
CTLT / Catalent, Inc. Call
US94419LAF85 / CONV. NOTE
NOC / Northrop Grumman Corporation Call
EIX / Edison International Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFC / V.F. Corporation
MSCI / MSCI Inc. Put
BEN / Franklin Resources, Inc. Put
WMB / The Williams Companies, Inc.
CLX / The Clorox Company Call
CLX / The Clorox Company Put
SABR / Sabre Corporation Put
ALK / Alaska Air Group, Inc. Call
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FLR / Fluor Corporation
FOLD / Amicus Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd. Put
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc. Put
G0232J101 / Alussa Energy Acquisition Corp
FITB / Fifth Third Bancorp Put
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
BMRN / BioMarin Pharmaceutical Inc. Put
0HBB / Aimmune Therapeutics Inc
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
SPLK / Splunk Inc. Put
HFC / HollyFrontier Corp Put
US844741BG22 / Southwest Airlines Co
RE / Everest Re Group Ltd Call
SIRI / Sirius XM Holdings Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
HES / Hess Corporation Put
ABC / Amerisource Bergen Corp. Call
BAX / Baxter International Inc. Put
LKQ / LKQ Corporation
UNM / Unum Group Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
WRK / WestRock Company Call
RACE / Ferrari N.V. Call
LNC / Lincoln National Corporation Call
HIG / The Hartford Insurance Group, Inc. Call
FBHS / Fortune Brands Home & Security Inc Call
FBHS / Fortune Brands Home & Security Inc Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
US42703MAD56 / Hlf 2.625-3/24 Bond
XEC / Cimarex Energy Co. Call
HBI / Hanesbrands Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US3024451011 / FLIR Systems, Inc.
US761299AB20 / Retrophin Inc Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
GPS / The Gap, Inc. Put
ATVI / Activision Blizzard Inc Call
NLSN / Nielsen Holdings plc
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
NLSN / Nielsen Holdings plc Put
CBB / Cincinnati Bell, Inc.
SPLK / Splunk Inc. Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
PRGO / Perrigo Company plc
US00430HAB87 / Accelerate Diagnostics Inc Bond
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc. Call
US750469AA69 / Radius Health, Inc. Bond
US185899AA92 / Clf 1.5 1/25 Bond
57772K101 / Maxim Integrated Products Inc.
SPLK / Splunk Inc.
US88688TAB61 / Tilray Inc
US45031UCB52 / iStar Inc. Bond
PVH / PVH Corp. Call
GLNG / Golar LNG Limited Put
PVH / PVH Corp. Put
AJRD / Aerojet Rocketdyne Holdings Inc
US46122TAA07 / Intrexon Corp Bond
UA / Under Armour, Inc.
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc. Put
HOG / Harley-Davidson, Inc. Call
CLVS / Clovis Oncology Inc Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CACC / Credit Acceptance Corporation Put
US8865471085 / Tiffany & Co.
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co. Put
APA / APA Corporation Put
US09257WAB63 / Blackstone 4.375 05may22 Bond
XEC / Cimarex Energy Co. Put
COTY / Coty Inc.
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
COTY / Coty Inc. Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
CHPM / CHP Merger Corp - Class A
US59001KAF75 / Meritor Inc Bond
ABMD / Abiomed Inc. Put
ABMD / Abiomed Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
SLV / iShares Silver Trust Call
57772K101 / Maxim Integrated Products Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
81727UAA3 / Senseonics Hldgs Inc Bond
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc.
ULTA / Ulta Beauty, Inc. Put
ANSS / ANSYS, Inc. Call
ARNC / Arconic Corporation
PEG / Public Service Enterprise Group Incorporated Put
WU / The Western Union Company
WU / The Western Union Company Call
REG / Regency Centers Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KSS / Kohl's Corporation
/ Jernigan Capital, Inc.
COTY / Coty Inc. Put
TER / Teradyne, Inc. Put
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc. Put
BSX / Boston Scientific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc. Call
FFIV / F5, Inc.
WRK / WestRock Company Put
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc Put
HBI / Hanesbrands Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
KIM / Kimco Realty Corporation Put
CLF / Cleveland-Cliffs Inc. Put
US46333XAF50 / CONV. NOTE
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ADS / Bread Financial Holdings Inc Call
DOCU / DocuSign, Inc. Put
KIM / Kimco Realty Corporation Call
BAX / Baxter International Inc. Call
HOG / Harley-Davidson, Inc. Put
ES / Eversource Energy Call
SNA / Snap-on Incorporated Call
HAS / Hasbro, Inc. Put
PXD / Pioneer Natural Resources Company Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
INCY / Incyte Corporation Call
ASMLF / ASML Holding N.V. Call
LLY / Eli Lilly and Company Put
COG / Cabot Oil & Gas Corp. Call
VTR / Ventas, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation Call
NTAP / NetApp, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
KO / The Coca-Cola Company Call
FMC / FMC Corporation Call
NRG / NRG Energy, Inc. Call
DIS / The Walt Disney Company Call
WFC / Wells Fargo & Company
PCG / PG&E Corporation
FLR / Fluor Corporation Put
VLO / Valero Energy Corporation Put
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc. Call
FCX / Freeport-McMoRan Inc. Put
DVN / Devon Energy Corporation Put
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
PSX / Phillips 66 Call
PRU / Prudential Financial, Inc. Call
NFLX / Netflix, Inc. Call
WU / The Western Union Company Put
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation Call
LHX / L3Harris Technologies, Inc. Call
TXN / Texas Instruments Incorporated Put
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc. Put
ALGN / Align Technology, Inc. Call
UNH / UnitedHealth Group Incorporated Put
MOS / The Mosaic Company Put
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc. Put
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
BLL / Ball Corp. Call
DHI / D.R. Horton, Inc. Call
CI / The Cigna Group
DE / Deere & Company Put
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation Put
ABC / Amerisource Bergen Corp. Put
TSCO / Tractor Supply Company Put
NWL / Newell Brands Inc. Put
ANTM / Anthem Inc Put
IR / Ingersoll Rand Inc. Put
SPY / SPDR S&P 500 ETF Call
CPB / The Campbell's Company Put
CSCO / Cisco Systems, Inc. Call
SPG / Simon Property Group, Inc. Call
BA / The Boeing Company Put
ACN / Accenture plc Put
MMM / 3M Company Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc. Call
AMAT / Applied Materials, Inc. Call
EBAY / eBay Inc. Put
IFF / International Flavors & Fragrances Inc. Put
NOW / ServiceNow, Inc. Put
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc. Put
FISV / Fiserv, Inc. Call
CTAS / Cintas Corporation Put
ALB / Albemarle Corporation Put
CAH / Cardinal Health, Inc. Call
GOOGL / Alphabet Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KR / The Kroger Co. Call
CTSH / Cognizant Technology Solutions Corporation Put
SYF / Synchrony Financial Call
WDC / Western Digital Corporation
HPQ / HP Inc.
JCI / Johnson Controls International plc Call
AMT / American Tower Corporation Call
JCI / Johnson Controls International plc Put
IR / Ingersoll Rand Inc. Call
UHS / Universal Health Services, Inc. Put
DG / Dollar General Corporation Put
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
BIIB / Biogen Inc. Call
BDX / Becton, Dickinson and Company Put
SLB / Schlumberger Limited Call
GE / General Electric Company Call
AON / Aon plc Put
LEN / Lennar Corporation Put
PCAR / PACCAR Inc Put
CARR / Carrier Global Corporation Put
BA / The Boeing Company
KMX / CarMax, Inc. Call
CFG / Citizens Financial Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc. Put
ATO / Atmos Energy Corporation Call
MCK / McKesson Corporation Call
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc. Put
LYB / LyondellBasell Industries N.V. Call
ADM / Archer-Daniels-Midland Company Put
EXPE / Expedia Group, Inc. Put
SJM / The J. M. Smucker Company Put
HCA / HCA Healthcare, Inc. Call
WM / Waste Management, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
EBAY / eBay Inc. Call
APH / Amphenol Corporation Put
ADBE / Adobe Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
EXPE / Expedia Group, Inc. Call
GD / General Dynamics Corporation Call
DOW / Dow Inc. Put
NKE / NIKE, Inc. Call
BSX / Boston Scientific Corporation Call
STX / Seagate Technology Holdings plc
MKC / McCormick & Company, Incorporated Call
CSX / CSX Corporation Call
FTNT / Fortinet, Inc. Call
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
USB / U.S. Bancorp Call
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc. Put
PPL / PPL Corporation
JNJ / Johnson & Johnson Call
DFS / Discover Financial Services
K / Kellanova Call
IP / International Paper Company
NEM / Newmont Corporation Put
NOW / ServiceNow, Inc. Call
PLD / Prologis, Inc. Call
O / Realty Income Corporation Put
WMB / The Williams Companies, Inc. Put
TGT / Target Corporation Put
STX / Seagate Technology Holdings plc Put
AAPL / Apple Inc.
DE / Deere & Company Call
SLB / Schlumberger Limited
MET / MetLife, Inc. Call
AVGO / Broadcom Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc. Put
KHC / The Kraft Heinz Company Put
CVS / CVS Health Corporation Put
FANG / Diamondback Energy, Inc. Put
FANG / Diamondback Energy, Inc.
COG / Cabot Oil & Gas Corp.
AMD / Advanced Micro Devices, Inc. Call
DUK / Duke Energy Corporation Call
COF / Capital One Financial Corporation
APH / Amphenol Corporation Call
MMM / 3M Company
GM / General Motors Company Put
GWP / GW Pharmaceuticals plc Call
TMO / Thermo Fisher Scientific Inc. Put
SYY / Sysco Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CCL / Carnival Corporation & plc Put
WDC / Western Digital Corporation Call
FAST / Fastenal Company Call
KMB / Kimberly-Clark Corporation Call
DLTR / Dollar Tree, Inc. Call
SRE / Sempra
CCL / Carnival Corporation & plc Call
ZBRA / Zebra Technologies Corporation Put
ORLY / O'Reilly Automotive, Inc. Put
VRSN / VeriSign, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
MU / Micron Technology, Inc. Call
KLAC / KLA Corporation Call
AAP / Advance Auto Parts, Inc. Put
ESS / Essex Property Trust, Inc. Call
DOW / Dow Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
KHC / The Kraft Heinz Company Call
CAG / Conagra Brands, Inc. Put
CME / CME Group Inc. Call
NXPI / NXP Semiconductors N.V. Call
HRL / Hormel Foods Corporation Call
SYK / Stryker Corporation Put
CBOE / Cboe Global Markets, Inc. Put
WMB / The Williams Companies, Inc. Call
RF / Regions Financial Corporation Call
SWKS / Skyworks Solutions, Inc. Put
EQIX / Equinix, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc. Put
MA / Mastercard Incorporated Call
WBA / Walgreens Boots Alliance, Inc. Call
GPN / Global Payments Inc. Call
CL / Colgate-Palmolive Company Call
CF / CF Industries Holdings, Inc. Call
V / Visa Inc.
SCHW / The Charles Schwab Corporation Put
IBM / International Business Machines Corporation Call
LMT / Lockheed Martin Corporation Call
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc. Put
MSI / Motorola Solutions, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
DRI / Darden Restaurants, Inc. Put
UHS / Universal Health Services, Inc.
NEM / Newmont Corporation Call
TER / Teradyne, Inc. Call
MU / Micron Technology, Inc.
GPC / Genuine Parts Company Call
PPL / PPL Corporation Call
CBRE / CBRE Group, Inc. Call
PAYX / Paychex, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc. Call
TDG / TransDigm Group Incorporated Call
FTV / Fortive Corporation Put
FISV / Fiserv, Inc. Put
TDG / TransDigm Group Incorporated Put
MSFT / Microsoft Corporation Call
DOV / Dover Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
MCO / Moody's Corporation Call
HWM / Howmet Aerospace Inc. Put
UHS / Universal Health Services, Inc. Call
RE / Everest Re Group Ltd Put
CPRT / Copart, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited Put
O / Realty Income Corporation
CMI / Cummins Inc. Call
/ ViacomCBS Inc Put
ICE / Intercontinental Exchange, Inc. Put
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc. Call
GLW / Corning Incorporated Call
QCOM / QUALCOMM Incorporated Call
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc. Call
MRK / Merck & Co., Inc. Put
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc. Put
ES / Eversource Energy Put
DG / Dollar General Corporation Call
SWK / Stanley Black & Decker, Inc. Call
PNW / Pinnacle West Capital Corporation Call
FOXA / Fox Corporation Call
HCC / Warrior Met Coal, Inc. Put
DIS / The Walt Disney Company
D / Dominion Energy, Inc. Call
EQR / Equity Residential
CI / The Cigna Group Call
LYB / LyondellBasell Industries N.V. Put
DIS / The Walt Disney Company Put
SO / The Southern Company Put
MKC / McCormick & Company, Incorporated Put
CI / The Cigna Group Put
STT / State Street Corporation Put
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc. Call
ORCL / Oracle Corporation Put
BXP / Boston Properties, Inc. Call
BSX / Boston Scientific Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Call
LDOS / Leidos Holdings, Inc. Put
HBAN / Huntington Bancshares Incorporated Call
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
GOOG / Alphabet Inc.
MCO / Moody's Corporation Put
ALK / Alaska Air Group, Inc.
INTU / Intuit Inc. Call
FTNT / Fortinet, Inc. Put
EMN / Eastman Chemical Company Put
BXP / Boston Properties, Inc. Put
GD / General Dynamics Corporation Put
ZTS / Zoetis Inc. Put
COG / Cabot Oil & Gas Corp. Put
C / Citigroup Inc.
MDLZ / Mondelez International, Inc. Call
REG / Regency Centers Corporation Put
PCG / PG&E Corporation Call
BWA / BorgWarner Inc. Put
FMC / FMC Corporation Put
MO / Altria Group, Inc.
ADI / Analog Devices, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
VMC / Vulcan Materials Company Put
PAYC / Paycom Software, Inc.
VFC / V.F. Corporation Put
ISRG / Intuitive Surgical, Inc. Call
ORCL / Oracle Corporation Call
IPG / The Interpublic Group of Companies, Inc. Call
DTE / DTE Energy Company Put
AIZ / Assurant, Inc. Put
HCC / Warrior Met Coal, Inc. Call
ADI / Analog Devices, Inc. Put
WHR / Whirlpool Corporation Call
BBY / Best Buy Co., Inc. Put
FFIV / F5, Inc. Put
WELL / Welltower Inc.
NWSA / News Corporation Put
HST / Host Hotels & Resorts, Inc. Put
GD / General Dynamics Corporation
WAB / Westinghouse Air Brake Technologies Corporation Call
CTVA / Corteva, Inc. Call
PSA / Public Storage Call
JNJ / Johnson & Johnson Put
BWA / BorgWarner Inc. Call
AJG / Arthur J. Gallagher & Co. Call
RL / Ralph Lauren Corporation Call
IVZ / Invesco Ltd. Put
VFC / V.F. Corporation Call
FDX / FedEx Corporation Call
CHD / Church & Dwight Co., Inc. Call
AIZ / Assurant, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
US23282WAA80 / Cytokinetics Inc
ALB / Albemarle Corporation Call
FFIV / F5, Inc. Call
MOS / The Mosaic Company Call
PAYC / Paycom Software, Inc. Call
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc. Put
J / Jacobs Solutions Inc. Put
BKR / Baker Hughes Company
J / Jacobs Solutions Inc. Call
SYF / Synchrony Financial Put
CDW / CDW Corporation Call
EA / Electronic Arts Inc. Call
JNPR / Juniper Networks, Inc.
IEX / IDEX Corporation Call
CFG / Citizens Financial Group, Inc.
OMC / Omnicom Group Inc. Call
AON / Aon plc Call
PAYC / Paycom Software, Inc. Put
DFS / Discover Financial Services Call
CHD / Church & Dwight Co., Inc. Put
AMP / Ameriprise Financial, Inc. Call
A / Agilent Technologies, Inc. Call
RF / Regions Financial Corporation
UDR / UDR, Inc. Call
ILMN / Illumina, Inc. Call
PFG / Principal Financial Group, Inc. Call
TXT / Textron Inc. Put
BAX / Baxter International Inc.
GRMN / Garmin Ltd. Put
ADP / Automatic Data Processing, Inc. Put
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc. Put
M / Macy's, Inc.
PFG / Principal Financial Group, Inc. Put
TSN / Tyson Foods, Inc. Call
NWSA / News Corporation Call
HII / Huntington Ingalls Industries, Inc. Call
M / Macy's, Inc. Call
RF / Regions Financial Corporation Put
INCY / Incyte Corporation Put
ETSY / Etsy, Inc. Call
A / Agilent Technologies, Inc. Put
CTVA / Corteva, Inc. Put
STE / STERIS plc Call
STT / State Street Corporation Call
HBAN / Huntington Bancshares Incorporated Put
SYF / Synchrony Financial
IP / International Paper Company Put
AMP / Ameriprise Financial, Inc. Put
CNC / Centene Corporation Call
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc. Call
IP / International Paper Company Call
STE / STERIS plc Put
EW / Edwards Lifesciences Corporation Call
META / Meta Platforms, Inc. Call
MTB / M&T Bank Corporation Call
WEC / WEC Energy Group, Inc. Call
ETR / Entergy Corporation Call
OPI / Office Properties Income Trust Call
OPI / Office Properties Income Trust Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
LBRDA / Liberty Broadband Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
MAR / Marriott International, Inc. Put
SPY / SPDR S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc. Put
LHX / L3Harris Technologies, Inc. Put
UNP / Union Pacific Corporation Call
DLTR / Dollar Tree, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
CE / Celanese Corporation Put
ODFL / Old Dominion Freight Line, Inc. Call
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc. Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMG / Chipotle Mexican Grill, Inc. Put
WRK / WestRock Company
CBRE / CBRE Group, Inc. Put
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company Call
CBOE / Cboe Global Markets, Inc. Call
EVRG / Evergy, Inc. Put
FAST / Fastenal Company Put
PXD / Pioneer Natural Resources Company Put
WYNN / Wynn Resorts, Limited Call
EXPD / Expeditors International of Washington, Inc. Put
PKI / Revvity Inc. Call
MET / MetLife, Inc. Put
BA / The Boeing Company Call
AAP / Advance Auto Parts, Inc. Call
TAP / Molson Coors Beverage Company Call
CPRI / Capri Holdings Limited
MCHP / Microchip Technology Incorporated Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
IDXX / IDEXX Laboratories, Inc. Call
AMAT / Applied Materials, Inc. Put
GNW / Genworth Financial, Inc.
CE / Celanese Corporation Call
CSX / CSX Corporation Put
PKI / Revvity Inc. Put
DOCU / DocuSign, Inc. Call
CRM / Salesforce, Inc. Put
AME / AMETEK, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MMM / 3M Company Call
WYNN / Wynn Resorts, Limited Put
PFE / Pfizer Inc. Call
WYNN / Wynn Resorts, Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SYK / Stryker Corporation Call
SEE / Sealed Air Corporation Put
LBRDA / Liberty Broadband Corporation Call
VRSN / VeriSign, Inc. Put
DOCU / DocuSign, Inc.
UAL / United Airlines Holdings, Inc. Call
VRSK / Verisk Analytics, Inc. Call
DISH / DISH Network Corporation
RCL / Royal Caribbean Cruises Ltd. Put
SEE / Sealed Air Corporation Call
APTV / Aptiv PLC Call
REGN / Regeneron Pharmaceuticals, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
MSI / Motorola Solutions, Inc. Call
FLT / Corpay, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DISH / DISH Network Corporation Call
BKNG / Booking Holdings Inc. Put
SNPS / Synopsys, Inc. Call
DISH / DISH Network Corporation Put
T / AT&T Inc. Put
GPC / Genuine Parts Company Put
BMRN / BioMarin Pharmaceutical Inc. Call
NUE / Nucor Corporation Call
WY / Weyerhaeuser Company Put
TFC / Truist Financial Corporation
ETSY / Etsy, Inc. Put
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
IBM / International Business Machines Corporation Put
HRB / H&R Block, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
LBTYA / Liberty Global Ltd. Put
MLM / Martin Marietta Materials, Inc. Call
QRVO / Qorvo, Inc. Call
FITB / Fifth Third Bancorp Call
DOV / Dover Corporation Put
COF / Capital One Financial Corporation Call
CARR / Carrier Global Corporation Call
CNC / Centene Corporation Put
LW / Lamb Weston Holdings, Inc. Call
MOS / The Mosaic Company
M / Macy's, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
FOXA / Fox Corporation
LMT / Lockheed Martin Corporation Put
LBTYA / Liberty Global Ltd.
VLO / Valero Energy Corporation Call
MMC / Marsh & McLennan Companies, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
GWW / W.W. Grainger, Inc. Call
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation Put
ZION / Zions Bancorporation, National Association Call
HRB / H&R Block, Inc. Put
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc. Put
PGR / The Progressive Corporation Put
LBTYK / Liberty Global Ltd. Call
CMI / Cummins Inc. Put
SHW / The Sherwin-Williams Company Call
SYY / Sysco Corporation Call
ZTS / Zoetis Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
SBAC / SBA Communications Corporation Put
MHK / Mohawk Industries, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
AMGN / Amgen Inc. Call
UPS / United Parcel Service, Inc. Call
JPM / JPMorgan Chase & Co. Put
TDOC / Teladoc Health, Inc.
AME / AMETEK, Inc. Call
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc. Put
MA / Mastercard Incorporated Put
IQV / IQVIA Holdings Inc. Put
DTE / DTE Energy Company Call
BBY / Best Buy Co., Inc. Call
BKR / Baker Hughes Company Call
HAS / Hasbro, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation Call
AEP / American Electric Power Company, Inc. Put
DXC / DXC Technology Company
KSS / Kohl's Corporation Put
JWN / Nordstrom, Inc.
ANET / Arista Networks Inc Put
HPE / Hewlett Packard Enterprise Company Put
RHI / Robert Half Inc. Call
DXC / DXC Technology Company Call
META / Meta Platforms, Inc.
CDW / CDW Corporation Put
CFG / Citizens Financial Group, Inc. Put
PSA / Public Storage Put
CPB / The Campbell's Company Call
DXC / DXC Technology Company Put
NTRS / Northern Trust Corporation Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IDXX / IDEXX Laboratories, Inc. Put
JWN / Nordstrom, Inc. Call
TXT / Textron Inc. Call
ABT / Abbott Laboratories Call
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc. Put
DGX / Quest Diagnostics Incorporated Call
TXT / Textron Inc.
COF / Capital One Financial Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc. Put
WDC / Western Digital Corporation Put
LNC / Lincoln National Corporation Put
NSC / Norfolk Southern Corporation Put
HRL / Hormel Foods Corporation Put
MCHP / Microchip Technology Incorporated Put
MNST / Monster Beverage Corporation Put
EFX / Equifax Inc. Put
WMT / Walmart Inc. Call
BBWI / Bath & Body Works, Inc. Call
TFC / Truist Financial Corporation Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
FE / FirstEnergy Corp. Call
EOG / EOG Resources, Inc. Call
FE / FirstEnergy Corp.
CTVA / Corteva, Inc.
WMT / Walmart Inc. Put
DVN / Devon Energy Corporation
NKE / NIKE, Inc. Put
EIX / Edison International Call
VLO / Valero Energy Corporation
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
CME / CME Group Inc.
DOW / Dow Inc. Call
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
UDR / UDR, Inc. Put
PCAR / PACCAR Inc Call
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc Put
STX / Seagate Technology Holdings plc Call
MELI / MercadoLibre, Inc. Call
ADBE / Adobe Inc. Call
ANET / Arista Networks Inc Call
EFX / Equifax Inc. Call
TFX / Teleflex Incorporated Call
GLW / Corning Incorporated Put
GPN / Global Payments Inc. Put
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc. Call
SBUX / Starbucks Corporation Call
ULTA / Ulta Beauty, Inc. Call
OXY / Occidental Petroleum Corporation Put
MRO / Marathon Oil Corporation Call
MHK / Mohawk Industries, Inc.
ZM / Zoom Communications Inc. Call
COP / ConocoPhillips Put
LUV / Southwest Airlines Co. Put
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc. Put
WELL / Welltower Inc. Call
CB / Chubb Limited Call
WELL / Welltower Inc. Put
MTB / M&T Bank Corporation Put
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PKG / Packaging Corporation of America Call
TFX / Teleflex Incorporated Put
TGT / Target Corporation Call
V / Visa Inc. Call
ABBV / AbbVie Inc. Put
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation Call
CVX / Chevron Corporation Call
SRE / Sempra Put
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company Put
DOW / Dow Inc.
SJM / The J. M. Smucker Company Call
GOOGL / Alphabet Inc. Put
CSCO / Cisco Systems, Inc. Put
HUM / Humana Inc. Put
HAL / Halliburton Company
CAT / Caterpillar Inc. Call
C / Citigroup Inc. Put
DXCM / DexCom, Inc. Call
NTAP / NetApp, Inc. Put
/ ViacomCBS Inc
LULU / lululemon athletica inc. Put
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc. Call
KEY / KeyCorp
MSFT / Microsoft Corporation Put
C / Citigroup Inc. Call
TJX / The TJX Companies, Inc. Put
CCI / Crown Castle Inc. Call
RTX / RTX Corporation Call
EW / Edwards Lifesciences Corporation Put
WDAY / Workday, Inc. Call
ETR / Entergy Corporation Put
CVX / Chevron Corporation Put
FCX / Freeport-McMoRan Inc. Call
RTX / RTX Corporation Put
RTX / RTX Corporation
DHR / Danaher Corporation Call
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company Put
GME / GameStop Corp.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
QCOM / QUALCOMM Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc. Put
DXCM / DexCom, Inc. Put
TMUS / T-Mobile US, Inc. Call
COP / ConocoPhillips Call
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
PRU / Prudential Financial, Inc. Put
TFC / Truist Financial Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Put
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
MHK / Mohawk Industries, Inc. Put
HUM / Humana Inc. Call
DPZ / Domino's Pizza, Inc. Call
MGM / MGM Resorts International Call
HII / Huntington Ingalls Industries, Inc.
HII / Huntington Ingalls Industries, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc. Call
IQV / IQVIA Holdings Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc. Call
C.WSA / Citigroup, Inc. Put
COST / Costco Wholesale Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Put
MRO / Marathon Oil Corporation Put
LRCX / Lam Research Corporation Put
XYL / Xylem Inc. Call
ATO / Atmos Energy Corporation Put
XYL / Xylem Inc. Put
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC Put
MELI / MercadoLibre, Inc. Put
CRM / Salesforce, Inc. Call
USB / U.S. Bancorp
IVZ / Invesco Ltd.
KLAC / KLA Corporation Put
PPL / PPL Corporation Put
PGR / The Progressive Corporation Call
AEO / American Eagle Outfitters, Inc. Put
XRX / Xerox Holdings Corporation Call
GM / General Motors Company
PSA / Public Storage
MDLZ / Mondelez International, Inc. Put
NTRS / Northern Trust Corporation Call
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation Call
FTV / Fortive Corporation Call
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc. Call
AFL / Aflac Incorporated Put
AWK / American Water Works Company, Inc. Call
K / Kellanova Put
EL / The Estée Lauder Companies Inc. Call
HD / The Home Depot, Inc. Call
META / Meta Platforms, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
CNP / CenterPoint Energy, Inc. Call
BIIB / Biogen Inc. Put
LLY / Eli Lilly and Company Call
CNP / CenterPoint Energy, Inc. Put
EQR / Equity Residential Call
MSCI / MSCI Inc. Call
ZION / Zions Bancorporation, National Association Put
INTU / Intuit Inc. Put
AVB / AvalonBay Communities, Inc. Call
TAP / Molson Coors Beverage Company Put
ILMN / Illumina, Inc. Put
AMZN / Amazon.com, Inc. Put
WY / Weyerhaeuser Company Call
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services Put
BEN / Franklin Resources, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
HPQ / HP Inc. Call
US00971TAL52 / CONV. NOTE
PYPL / PayPal Holdings, Inc. Put
KR / The Kroger Co. Put
ROST / Ross Stores, Inc. Call
CAG / Conagra Brands, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
AOS / A. O. Smith Corporation Call
RL / Ralph Lauren Corporation
CNC / Centene Corporation
WMT / Walmart Inc.
ALL / The Allstate Corporation Put
KEY / KeyCorp Put
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America Put
BKNG / Booking Holdings Inc. Call
GOOG / Alphabet Inc. Put
ACN / Accenture plc Call
ETN / Eaton Corporation plc Put
NVDA / NVIDIA Corporation Put
ED / Consolidated Edison, Inc. Put
KMI / Kinder Morgan, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc. Put
AVY / Avery Dennison Corporation Call
EQIX / Equinix, Inc. Call
WDAY / Workday, Inc. Put
DRI / Darden Restaurants, Inc. Call
TPR / Tapestry, Inc. Call
NXPI / NXP Semiconductors N.V. Put
HCA / HCA Healthcare, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
GIS / General Mills, Inc. Call
MDT / Medtronic plc Call
UAL / United Airlines Holdings, Inc. Put
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc. Call
TT / Trane Technologies plc Call
CTAS / Cintas Corporation Call
HD / The Home Depot, Inc. Put
DLR / Digital Realty Trust, Inc. Put
ADP / Automatic Data Processing, Inc. Call
LULU / lululemon athletica inc. Call
CMA / Comerica Incorporated
LKQ / LKQ Corporation Put
IEX / IDEX Corporation Put
KEYS / Keysight Technologies, Inc. Put
ANET / Arista Networks Inc
LNT / Alliant Energy Corporation Call
VTR / Ventas, Inc. Call
MRO / Marathon Oil Corporation
HLT / Hilton Worldwide Holdings Inc. Put
ZBRA / Zebra Technologies Corporation Call
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc. Call
AZO / AutoZone, Inc. Put
RSG / Republic Services, Inc. Put
OXY / Occidental Petroleum Corporation Call
ALL / The Allstate Corporation
MGM / MGM Resorts International Put
LIN / Linde plc Call
DOW / Dow Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
XOM / Exxon Mobil Corporation Call
LUV / Southwest Airlines Co. Call
KMI / Kinder Morgan, Inc. Put
ECL / Ecolab Inc. Call
FE / FirstEnergy Corp. Put
TSCO / Tractor Supply Company Call
CME / CME Group Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
WDAY / Workday, Inc.
EMR / Emerson Electric Co. Call
CB / Chubb Limited Put
RSG / Republic Services, Inc. Call
PSX / Phillips 66 Put
HSIC / Henry Schein, Inc. Call
DVA / DaVita Inc. Call
NVDA / NVIDIA Corporation Call
ASMLF / ASML Holding N.V. Put
RL / Ralph Lauren Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TPR / Tapestry, Inc. Put
DGX / Quest Diagnostics Incorporated Put
V / Visa Inc. Put
TSLA / Tesla, Inc. Put
VZ / Verizon Communications Inc. Call
EMN / Eastman Chemical Company Call
SIRI / Sirius XM Holdings Inc. Put
DPZ / Domino's Pizza, Inc. Put
JPM / JPMorgan Chase & Co. Call
IVZ / Invesco Ltd. Call
AMT / American Tower Corporation
F / Ford Motor Company Call
SBAC / SBA Communications Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
HBI / Hanesbrands Inc. Put
SPY / SPDR S&P 500 ETF Put
PYPL / PayPal Holdings, Inc. Call
GILD / Gilead Sciences, Inc. Put
MDT / Medtronic plc Put
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ADS / Bread Financial Holdings Inc
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc. Put
TEL / TE Connectivity plc Call
MCD / McDonald's Corporation Call
LIN / Linde plc Put