Market Value19,564,775,000
Total Holdings1384
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
TWTR / Twitter Inc Put
RVTY / Revvity, Inc. Put
ES / Eversource Energy Call
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
VMC / Vulcan Materials Company Call
FOXA / Fox Corporation
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
VMC / Vulcan Materials Company Put
GWP / GW Pharmaceuticals plc Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
INCY / Incyte Corporation Put
INCY / Incyte Corporation
INCY / Incyte Corporation Call
CBB / Cincinnati Bell, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ATVI / Activision Blizzard Inc Put
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Put
CGC / Canopy Growth Corporation
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
MHK / Mohawk Industries, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
WRK / WestRock Company
WRK / WestRock Company Call
WRK / WestRock Company Put
ZGNX / Zogenix Inc Call
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
HBI / Hanesbrands Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TDOC / Teladoc Health, Inc.
DTE / DTE Energy Company Put
DTE / DTE Energy Company Call
HBI / Hanesbrands Inc. Put
TEL / TE Connectivity plc Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
ACB / Aurora Cannabis Inc. Put
TEL / TE Connectivity plc Put
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
VTR / Ventas, Inc. Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
JWN / Nordstrom, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US38046YAB74 / Golno 2.75-2/22 Bond
US20605P1012 / Concho Resources, Inc.
US33938JAB26 / Flexion Therapeutics Bond
US750469AA69 / Radius Health, Inc. Bond
US00401C1080 / Acacia Communications, Inc.
AERI / Aerie Pharmaceuticals Inc Call
0HBB / Aimmune Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
US02376RAF91 / American Airlines Group Inc
FOLD / Amicus Therapeutics, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
B0BK18905 / Central European Media Enterprises Ltd.
US185899AA92 / Clf 1.5 1/25 Bond
CHPM / CHP Merger Corp - Class A
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
US36164V3050 / GCI Liberty, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US46122TAA07 / Intrexon Corp Bond
US45031UCB52 / iStar Inc. Bond
LRN / Stride, Inc. Call
LRN / Stride, Inc. Put
US59001KAF75 / Meritor Inc Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US758075AC90 / Redwood Tr Inc Bond
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
US7777801074 / Rosetta Stone, Inc.
US78454LAM28 / SM Energy Co Bond
81727UAA3 / Senseonics Hldgs Inc Bond
US844741BG22 / Southwest Airlines Co
US88160RAG65 / Tesla Inc Bond
US8766641034 / Taubman Centers, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US8766641034 / Taubman Centers, Inc. Put
REAL / The RealReal, Inc. Put
US88688TAB61 / Tilray Inc
US909214BS68 / Unisys Corp. Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US92220P1057 / Varian Medical Systems, Inc.
98235T107 / Wright Medical Group N.V.
US15117P1021 / Cellular Biomedicine Group, Inc.
EG1 / Virtusa Corp
AXDX / Accelerate Diagnostics, Inc. Put
/ Immunomedics, Inc.
/ Immunomedics, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co. Put
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
US189464AC48 / Clovis Oncology Inc Bond
US2692464017 / E*TRADE Financial, Inc. Put
US94419LAD38 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US761299AB20 / Retrophin Inc Bond
US00430HAB87 / Accelerate Diagnostics Inc Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
LRCX / Lam Research Corporation
CLVS / Clovis Oncology Inc Put
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
DOV / Dover Corporation
LRCX / Lam Research Corporation Call
DOV / Dover Corporation Call
US58513U1016 / MeetMe, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
US31680Q1040 / 58.com Inc.
LRCX / Lam Research Corporation Put
US75606NAC39 / RealPage Inc
MFA / MFA Financial, Inc. Put
US29359WAB19 / Ensco Jersey Fin Ltd Bond
/ TD AmeriTrade Holding Corp.
FOLD / Amicus Therapeutics, Inc. Call
US94419LAB71 / Wayfair Inc Bond
US2241221017 / Craft Brew Alliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
US54142L1098 / LogMein, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US2836778546 / El Paso Electric Co.
RWT / Redwood Trust, Inc. Put
US34553D1019 / ForeScout Technologies, Inc.
DOV / Dover Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
/ Delphi Technologies PLC
XRX / Xerox Holdings Corporation Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
SIRI / Sirius XM Holdings Inc. Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
SEE / Sealed Air Corporation Call
TWTR / Twitter Inc Call
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
US699374AB04 / Paratek Pharmaceuticals Inc Bond
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
TRIP / Tripadvisor, Inc. Put
BKSY / BlackSky Technology Inc.
CBPO / China Biologic Products Holdings Inc
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
CHKP / Check Point Software Technologies Ltd. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
HFC / HollyFrontier Corp Call
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
HIG / The Hartford Insurance Group, Inc.
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
LEG / Leggett & Platt, Incorporated Put
EVRG / Evergy, Inc. Put
LATN / Union Acquisition Corp II
US761283AC43 / RH Bond
ULTA / Ulta Beauty, Inc.
GEN / Gen Digital Inc. Put
AAP / Advance Auto Parts, Inc. Call
EQR / Equity Residential
EQR / Equity Residential Call
EQR / Equity Residential Put
US92220P1057 / Varian Medical Systems, Inc. Put
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
AAP / Advance Auto Parts, Inc. Put
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
CMA / Comerica Incorporated Call
ZION / Zions Bancorporation, National Association Call
CMA / Comerica Incorporated Put
ROP / Roper Technologies, Inc. Call
ZION / Zions Bancorporation, National Association Put
GWW / W.W. Grainger, Inc. Call
ROP / Roper Technologies, Inc. Put
GWW / W.W. Grainger, Inc. Put
ROL / Rollins, Inc. Call
LBTYK / Liberty Global Ltd. Call
ROL / Rollins, Inc. Put
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
TXT / Textron Inc. Put
WHR / Whirlpool Corporation
MAS / Masco Corporation Call
MLM / Martin Marietta Materials, Inc.
WHR / Whirlpool Corporation Call
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
D / Dominion Energy, Inc. Put
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
T / AT&T Inc. Put
NTAP / NetApp, Inc. Put
BEN / Franklin Resources, Inc. Call
V / Visa Inc. Put
CHD / Church & Dwight Co., Inc. Put
LIN / Linde plc Call
LIN / Linde plc Put
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc. Put
DXCM / DexCom, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation Call
TDG / TransDigm Group Incorporated Put
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MU / Micron Technology, Inc. Call
PFG / Principal Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc. Put
OXY / Occidental Petroleum Corporation
PSX / Phillips 66 Call
AIG / American International Group, Inc.
MU / Micron Technology, Inc. Put
PFG / Principal Financial Group, Inc. Call
NWSA / News Corporation Call
KO / The Coca-Cola Company
TFC / Truist Financial Corporation Call
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation Put
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation Call
NWSA / News Corporation Put
ATO / Atmos Energy Corporation Put
ODFL / Old Dominion Freight Line, Inc. Call
PFG / Principal Financial Group, Inc. Put
WY / Weyerhaeuser Company
ODFL / Old Dominion Freight Line, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc. Call
DLTR / Dollar Tree, Inc. Call
VRSK / Verisk Analytics, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
OMC / Omnicom Group Inc. Put
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc. Put
APH / Amphenol Corporation Call
STX / Seagate Technology Holdings plc Call
WY / Weyerhaeuser Company Call
PARA / Paramount Global
HUM / Humana Inc. Call
PARA / Paramount Global Call
DOC / Healthpeak Properties, Inc. Call
BK / The Bank of New York Mellon Corporation Put
BWA / BorgWarner Inc. Call
WY / Weyerhaeuser Company Put
STX / Seagate Technology Holdings plc Put
HUM / Humana Inc. Put
SYK / Stryker Corporation Call
RHI / Robert Half Inc. Call
DOW / Dow Inc. Call
RHI / Robert Half Inc. Put
DGX / Quest Diagnostics Incorporated Call
SYK / Stryker Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Call
PSX / Phillips 66 Put
JBHT / J.B. Hunt Transport Services, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
DOW / Dow Inc. Put
KEYS / Keysight Technologies, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
MAS / Masco Corporation Put
LNC / Lincoln National Corporation
CHTR / Charter Communications, Inc. Call
VFC / V.F. Corporation
AON / Aon plc Put
WBA / Walgreens Boots Alliance, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
CHTR / Charter Communications, Inc. Put
WHR / Whirlpool Corporation Put
MGM / MGM Resorts International Call
VFC / V.F. Corporation Call
ZBRA / Zebra Technologies Corporation Put
LNC / Lincoln National Corporation Put
LOW / Lowe's Companies, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
MGM / MGM Resorts International Put
VFC / V.F. Corporation Put
AZO / AutoZone, Inc. Put
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc. Call
PKG / Packaging Corporation of America Call
CTRA / Coterra Energy Inc. Put
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc. Put
NTAP / NetApp, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
IQV / IQVIA Holdings Inc. Call
PEP / PepsiCo, Inc. Call
CDW / CDW Corporation Call
HII / Huntington Ingalls Industries, Inc. Call
PKG / Packaging Corporation of America Put
HII / Huntington Ingalls Industries, Inc.
CHD / Church & Dwight Co., Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
PPL / PPL Corporation
V / Visa Inc. Call
IQV / IQVIA Holdings Inc. Put
CDW / CDW Corporation Put
PPL / PPL Corporation Call
DXCM / DexCom, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Call
UAL / United Airlines Holdings, Inc. Call
EXC / Exelon Corporation Call
CI / The Cigna Group
MKC / McCormick & Company, Incorporated Call
FLS / Flowserve Corporation Put
EXPE / Expedia Group, Inc. Put
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc. Call
BIIB / Biogen Inc.
PGR / The Progressive Corporation Call
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V. Call
ICE / Intercontinental Exchange, Inc. Put
USB / U.S. Bancorp Put
SJM / The J. M. Smucker Company Call
TFC / Truist Financial Corporation Put
KHC / The Kraft Heinz Company Put
UAL / United Airlines Holdings, Inc. Put
MKC / McCormick & Company, Incorporated Put
SHW / The Sherwin-Williams Company Call
NVDA / NVIDIA Corporation Call
CI / The Cigna Group Call
ADBE / Adobe Inc.
PGR / The Progressive Corporation Put
ESS / Essex Property Trust, Inc. Put
CMI / Cummins Inc. Call
BIIB / Biogen Inc. Call
LYB / LyondellBasell Industries N.V. Put
NOC / Northrop Grumman Corporation Call
GLW / Corning Incorporated Call
SJM / The J. M. Smucker Company Put
NVDA / NVIDIA Corporation Put
PNW / Pinnacle West Capital Corporation Call
CI / The Cigna Group Put
MS / Morgan Stanley Call
ADBE / Adobe Inc. Call
HCA / HCA Healthcare, Inc. Call
DIS / The Walt Disney Company
PCAR / PACCAR Inc Call
NOC / Northrop Grumman Corporation Put
MCO / Moody's Corporation Call
SHW / The Sherwin-Williams Company Put
CMI / Cummins Inc. Put
SWK / Stanley Black & Decker, Inc. Put
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation Put
HCA / HCA Healthcare, Inc. Put
GM / General Motors Company
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated Put
GPN / Global Payments Inc. Call
BIIB / Biogen Inc. Put
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc. Put
PCAR / PACCAR Inc Put
BA / The Boeing Company
ADBE / Adobe Inc. Put
GPN / Global Payments Inc. Put
MS / Morgan Stanley Put
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc. Call
DLR / Digital Realty Trust, Inc. Call
AAPL / Apple Inc.
COP / ConocoPhillips
IRM / Iron Mountain Incorporated Call
HON / Honeywell International Inc. Call
ALK / Alaska Air Group, Inc.
BSX / Boston Scientific Corporation Call
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF Call
ZTS / Zoetis Inc. Put
LW / Lamb Weston Holdings, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
INTC / Intel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GM / General Motors Company Call
DLR / Digital Realty Trust, Inc. Put
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc. Call
INTU / Intuit Inc. Call
MAA / Mid-America Apartment Communities, Inc. Call
MAA / Mid-America Apartment Communities, Inc. Put
YUM / Yum! Brands, Inc. Call
IRM / Iron Mountain Incorporated Put
TGT / Target Corporation Call
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
COP / ConocoPhillips Call
FANG / Diamondback Energy, Inc. Call
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation Put
INTU / Intuit Inc. Put
HON / Honeywell International Inc. Put
NKE / NIKE, Inc.
COR / Cencora, Inc. Call
AAPL / Apple Inc. Call
MDLZ / Mondelez International, Inc. Call
CMCSA / Comcast Corporation Call
BA / The Boeing Company Call
YUM / Yum! Brands, Inc. Put
GM / General Motors Company Put
ITW / Illinois Tool Works Inc. Call
INTC / Intel Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
AIG / American International Group, Inc. Call
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Put
CRM / Salesforce, Inc.
KO / The Coca-Cola Company Call
FCX / Freeport-McMoRan Inc. Put
CSX / CSX Corporation Call
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation Call
OXY / Occidental Petroleum Corporation Put
AIG / American International Group, Inc. Put
CRM / Salesforce, Inc. Call
NXPI / NXP Semiconductors N.V. Call
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc. Put
MOS / The Mosaic Company
FLR / Fluor Corporation Put
HES / Hess Corporation
CME / CME Group Inc. Call
O / Realty Income Corporation Put
NXPI / NXP Semiconductors N.V. Put
QRVO / Qorvo, Inc. Call
XYL / Xylem Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
TMO / Thermo Fisher Scientific Inc. Call
KO / The Coca-Cola Company Put
CSX / CSX Corporation Put
EIX / Edison International
CRM / Salesforce, Inc. Put
HES / Hess Corporation Call
NFLX / Netflix, Inc. Call
XOM / Exxon Mobil Corporation Call
XYL / Xylem Inc. Put
ALGN / Align Technology, Inc. Call
CME / CME Group Inc. Put
PRU / Prudential Financial, Inc.
MOS / The Mosaic Company Put
QQQ / Invesco QQQ Trust, Series 1 Put
QRVO / Qorvo, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation Call
URI / United Rentals, Inc. Put
CAT / Caterpillar Inc. Put
CFG / Citizens Financial Group, Inc. Call
PRU / Prudential Financial, Inc. Call
VLO / Valero Energy Corporation
ALGN / Align Technology, Inc. Put
FITB / Fifth Third Bancorp
K / Kellanova Call
NFLX / Netflix, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
HES / Hess Corporation Put
LEN / Lennar Corporation Call
LMT / Lockheed Martin Corporation Call
EIX / Edison International Put
CFG / Citizens Financial Group, Inc. Put
SBUX / Starbucks Corporation Put
CARR / Carrier Global Corporation Call
PRU / Prudential Financial, Inc. Put
QCOM / QUALCOMM Incorporated Call
DHI / D.R. Horton, Inc. Call
BBY / Best Buy Co., Inc. Call
VLO / Valero Energy Corporation Call
DAL / Delta Air Lines, Inc. Call
K / Kellanova Put
VRTX / Vertex Pharmaceuticals Incorporated Put
LEN / Lennar Corporation Put
FITB / Fifth Third Bancorp Call
CARR / Carrier Global Corporation Put
USB / U.S. Bancorp
BALL / Ball Corporation Call
LMT / Lockheed Martin Corporation Put
QCOM / QUALCOMM Incorporated Put
DHI / D.R. Horton, Inc. Put
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc. Put
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp Put
PAYX / Paychex, Inc. Call
ESS / Essex Property Trust, Inc. Call
MTB / M&T Bank Corporation Call
CE / Celanese Corporation Call
CE / Celanese Corporation Put
PHM / PulteGroup, Inc. Put
SO / The Southern Company Call
ROST / Ross Stores, Inc. Call
EW / Edwards Lifesciences Corporation Call
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company Call
BAC / Bank of America Corporation Call
PLD / Prologis, Inc. Put
MET / MetLife, Inc.
AMT / American Tower Corporation Call
IR / Ingersoll Rand Inc. Call
ANET / Arista Networks Inc Put
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc. Call
PM / Philip Morris International Inc.
CB / Chubb Limited Put
WDC / Western Digital Corporation Call
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc. Put
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JCI / Johnson Controls International plc Put
NSC / Norfolk Southern Corporation
KEY / KeyCorp
COF / Capital One Financial Corporation Put
ETR / Entergy Corporation Call
CCL / Carnival Corporation & plc Call
META / Meta Platforms, Inc. Call
AMT / American Tower Corporation Put
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation Put
TSCO / Tractor Supply Company Put
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation Put
EIX / Edison International Call
F / Ford Motor Company Call
MTB / M&T Bank Corporation Put
ABBV / AbbVie Inc. Call
TER / Teradyne, Inc. Call
IP / International Paper Company Put
HBAN / Huntington Bancshares Incorporated Put
M / Macy's, Inc. Put
UHS / Universal Health Services, Inc. Put
DG / Dollar General Corporation Call
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc. Put
TSN / Tyson Foods, Inc. Call
AAL / American Airlines Group Inc. Put
CVX / Chevron Corporation Call
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc. Call
MCHP / Microchip Technology Incorporated Call
ROST / Ross Stores, Inc. Put
SO / The Southern Company Put
MET / MetLife, Inc. Call
ABT / Abbott Laboratories Put
SCHW / The Charles Schwab Corporation Call
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
BAC / Bank of America Corporation Put
SRE / Sempra Call
WMT / Walmart Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
ETR / Entergy Corporation Put
F / Ford Motor Company Put
AVGO / Broadcom Inc.
TER / Teradyne, Inc. Put
WDAY / Workday, Inc. Call
KEY / KeyCorp Call
NSC / Norfolk Southern Corporation Call
STZ / Constellation Brands, Inc. Call
CCL / Carnival Corporation & plc Put
HPQ / HP Inc. Put
SPGI / S&P Global Inc. Call
MPC / Marathon Petroleum Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
PM / Philip Morris International Inc. Call
MSFT / Microsoft Corporation Call
GS / The Goldman Sachs Group, Inc. Call
EMR / Emerson Electric Co. Call
WMB / The Williams Companies, Inc. Call
ABBV / AbbVie Inc. Put
CVX / Chevron Corporation Put
TSN / Tyson Foods, Inc. Put
CTVA / Corteva, Inc. Call
META / Meta Platforms, Inc. Put
VZ / Verizon Communications Inc. Put
SCHW / The Charles Schwab Corporation Put
MNST / Monster Beverage Corporation Call
WDAY / Workday, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
ISRG / Intuitive Surgical, Inc. Call
CPRT / Copart, Inc. Call
MCHP / Microchip Technology Incorporated Put
MET / MetLife, Inc. Put
STZ / Constellation Brands, Inc. Put
ADSK / Autodesk, Inc. Call
MNST / Monster Beverage Corporation Put
WMT / Walmart Inc. Put
KEY / KeyCorp Put
AVGO / Broadcom Inc. Call
SPGI / S&P Global Inc. Put
EMR / Emerson Electric Co. Put
WMB / The Williams Companies, Inc. Put
CTVA / Corteva, Inc. Put
PG / The Procter & Gamble Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
NSC / Norfolk Southern Corporation Put
PM / Philip Morris International Inc. Put
MSFT / Microsoft Corporation Put
ISRG / Intuitive Surgical, Inc. Put
CPRT / Copart, Inc. Put
PG / The Procter & Gamble Company Call
GS / The Goldman Sachs Group, Inc. Put
MCD / McDonald's Corporation Call
ADSK / Autodesk, Inc. Put
AVGO / Broadcom Inc. Put
MCD / McDonald's Corporation Put
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company Put
TGT / Target Corporation Put
HWM / Howmet Aerospace Inc.
CDNS / Cadence Design Systems, Inc. Put
SYY / Sysco Corporation Call
COP / ConocoPhillips Put
TTWO / Take-Two Interactive Software, Inc. Put
COR / Cencora, Inc. Put
UPS / United Parcel Service, Inc. Call
AJG / Arthur J. Gallagher & Co. Call
MDLZ / Mondelez International, Inc. Put
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc. Call
MMM / 3M Company
CSCO / Cisco Systems, Inc. Put
FANG / Diamondback Energy, Inc. Put
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated Call
GL / Globe Life Inc. Put
BA / The Boeing Company Put
CMCSA / Comcast Corporation Put
SYY / Sysco Corporation Put
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Call
INTC / Intel Corporation Put
UPS / United Parcel Service, Inc. Put
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc. Call
NKE / NIKE, Inc. Put
ADI / Analog Devices, Inc. Call
ALL / The Allstate Corporation
MMM / 3M Company Call
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated Call
ORCL / Oracle Corporation Call
UNH / UnitedHealth Group Incorporated Put
FIS / Fidelity National Information Services, Inc. Call
SNA / Snap-on Incorporated Call
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co. Call
DVN / Devon Energy Corporation
MMM / 3M Company Put
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc. Put
ALL / The Allstate Corporation Call
HSY / The Hershey Company
GD / General Dynamics Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company Call
LUV / Southwest Airlines Co. Put
ADM / Archer-Daniels-Midland Company Call
SPG / Simon Property Group, Inc. Put
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation Put
ELV / Elevance Health, Inc. Call
PCG / PG&E Corporation Call
AMGN / Amgen Inc. Call
WFC / Wells Fargo & Company Call
FIS / Fidelity National Information Services, Inc. Put
TXN / Texas Instruments Incorporated Put
UNP / Union Pacific Corporation
MO / Altria Group, Inc. Call
SLB / Schlumberger Limited
EBAY / eBay Inc. Call
EL / The Estée Lauder Companies Inc. Call
JNJ / Johnson & Johnson Call
PCG / PG&E Corporation Put
NDAQ / Nasdaq, Inc. Put
AEP / American Electric Power Company, Inc. Call
ELV / Elevance Health, Inc. Put
ADM / Archer-Daniels-Midland Company Put
GD / General Dynamics Corporation Call
HAL / Halliburton Company Put
KMI / Kinder Morgan, Inc. Call
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc. Put
JPM / JPMorgan Chase & Co. Put
WFC / Wells Fargo & Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc. Put
UNP / Union Pacific Corporation Call
TT / Trane Technologies plc Call
EBAY / eBay Inc. Put
ETN / Eaton Corporation plc Call
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation Put
GD / General Dynamics Corporation Put
SLB / Schlumberger Limited Call
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Call
EL / The Estée Lauder Companies Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MO / Altria Group, Inc. Put
KMI / Kinder Morgan, Inc. Put
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson Put
C / Citigroup Inc.
AMAT / Applied Materials, Inc. Call
J / Jacobs Solutions Inc. Call
TT / Trane Technologies plc Put
DD / DuPont de Nemours, Inc.
ACN / Accenture plc Call
ETN / Eaton Corporation plc Put
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EOG / EOG Resources, Inc. Call
KMB / Kimberly-Clark Corporation Call
UNP / Union Pacific Corporation Put
GRMN / Garmin Ltd. Put
EA / Electronic Arts Inc. Call
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc. Put
IVZ / Invesco Ltd. Call
PNC / The PNC Financial Services Group, Inc. Call
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company Call
CMG / Chipotle Mexican Grill, Inc. Call
CTAS / Cintas Corporation Call
SLB / Schlumberger Limited Put
C / Citigroup Inc. Call
AMAT / Applied Materials, Inc. Put
DVN / Devon Energy Corporation Call
ALB / Albemarle Corporation Call
DD / DuPont de Nemours, Inc. Call
ACN / Accenture plc Put
REG / Regency Centers Corporation
HSY / The Hershey Company Put
LULU / lululemon athletica inc.
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
MAR / Marriott International, Inc. Call
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
EA / Electronic Arts Inc. Put
HPE / Hewlett Packard Enterprise Company Call
ADP / Automatic Data Processing, Inc. Call
NEM / Newmont Corporation Call
IVZ / Invesco Ltd. Put
TMUS / T-Mobile US, Inc. Call
BKR / Baker Hughes Company Put
EOG / EOG Resources, Inc. Put
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc. Call
CTAS / Cintas Corporation Put
KMB / Kimberly-Clark Corporation Put
FI / Fiserv, Inc. Call
BMY / Bristol-Myers Squibb Company Put
HSY / The Hershey Company Put
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc. Put
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc. Put
MA / Mastercard Incorporated
LULU / lululemon athletica inc. Call
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc. Put
CL / Colgate-Palmolive Company Call
ALB / Albemarle Corporation Put
FFIV / F5, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
MAR / Marriott International, Inc. Put
CCI / Crown Castle Inc. Call
BAX / Baxter International Inc. Call
TMUS / T-Mobile US, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
C / Citigroup Inc. Put
GIS / General Mills, Inc. Call
FDX / FedEx Corporation Call
LULU / lululemon athletica inc. Put
HPE / Hewlett Packard Enterprise Company Put
ADP / Automatic Data Processing, Inc. Put
CAH / Cardinal Health, Inc. Put
AKAM / Akamai Technologies, Inc. Put
OKE / ONEOK, Inc.
FFIV / F5, Inc. Put
RTX / RTX Corporation Put
GILD / Gilead Sciences, Inc. Call
NEE / NextEra Energy, Inc. Call
A / Agilent Technologies, Inc. Call
MA / Mastercard Incorporated Call
NEM / Newmont Corporation Put
RTX / RTX Corporation Call
DUK / Duke Energy Corporation Call
MDT / Medtronic plc Call
WELL / Welltower Inc.
CL / Colgate-Palmolive Company Put
AMD / Advanced Micro Devices, Inc. Put
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
IFF / International Flavors & Fragrances Inc.
US75606N1090 / RealPage Inc Put
BRK.B / Berkshire Hathaway Inc. Put
DHR / Danaher Corporation Call
FDX / FedEx Corporation Put
PFE / Pfizer Inc. Call
AFL / Aflac Incorporated
OKE / ONEOK, Inc. Call
RF / Regions Financial Corporation Put
NUE / Nucor Corporation
KR / The Kroger Co. Call
AMZN / Amazon.com, Inc. Put
A / Agilent Technologies, Inc. Put
PYPL / PayPal Holdings, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFL / Aflac Incorporated Call
DUK / Duke Energy Corporation Put
TROW / T. Rowe Price Group, Inc. Call
BAX / Baxter International Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
RJF / Raymond James Financial, Inc. Call
NEE / NextEra Energy, Inc. Put
SYF / Synchrony Financial
LLY / Eli Lilly and Company Put
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc. Put
JNPR / Juniper Networks, Inc.
RMD / ResMed Inc. Call
MA / Mastercard Incorporated Put
STT / State Street Corporation
DHR / Danaher Corporation Put
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc. Call
CCI / Crown Castle Inc. Put
FE / FirstEnergy Corp. Call
CTSH / Cognizant Technology Solutions Corporation Put
MDT / Medtronic plc Put
ROK / Rockwell Automation, Inc. Call
HD / The Home Depot, Inc. Call
NOW / ServiceNow, Inc. Call
JCI / Johnson Controls International plc
OKE / ONEOK, Inc. Put
PPG / PPG Industries, Inc. Call
WELL / Welltower Inc. Put
KR / The Kroger Co. Put
ECL / Ecolab Inc. Put
NUE / Nucor Corporation Call
CNC / Centene Corporation Call
ANET / Arista Networks Inc
RJF / Raymond James Financial, Inc. Put
LVS / Las Vegas Sands Corp. Call
SYF / Synchrony Financial Call
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc. Call
PYPL / PayPal Holdings, Inc. Put
FE / FirstEnergy Corp. Put
SO / The Southern Company
TROW / T. Rowe Price Group, Inc. Put
ROK / Rockwell Automation, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
STT / State Street Corporation Call
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc. Put
BAC / Bank of America Corporation
IP / International Paper Company
LKQ / LKQ Corporation Call
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc. Put
MRK / Merck & Co., Inc. Call
NUE / Nucor Corporation Put
AFL / Aflac Incorporated Put
MTB / M&T Bank Corporation
STT / State Street Corporation Put
AMT / American Tower Corporation
HD / The Home Depot, Inc. Put
PPG / PPG Industries, Inc. Put
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited Call
LKQ / LKQ Corporation Put
TJX / The TJX Companies, Inc. Call
CNC / Centene Corporation Put
ANET / Arista Networks Inc Call
PLD / Prologis, Inc. Call
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc. Put
VZ / Verizon Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
SYF / Synchrony Financial Put
COF / Capital One Financial Corporation Call
ABT / Abbott Laboratories Call
LVS / Las Vegas Sands Corp. Put
JCI / Johnson Controls International plc Call
CCL / Carnival Corporation & plc
IP / International Paper Company Call
HBAN / Huntington Bancshares Incorporated Call
KLAC / KLA Corporation Call
M / Macy's, Inc.
GOOGL / Alphabet Inc. Put
CVX / Chevron Corporation
SBAC / SBA Communications Corporation Call
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
IEX / IDEX Corporation Call
IEX / IDEX Corporation Put
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation Put
STE / STERIS plc Call
STE / STERIS plc 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. Call
UDR / UDR, Inc. Put
COTY / Coty Inc. Call
COTY / Coty Inc. Put
UAA / Under Armour, Inc. Put
FBIN / Fortune Brands Innovations, Inc. Call
FBIN / Fortune Brands Innovations, Inc. Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
US23282WAA80 / Cytokinetics Inc
UAA / Under Armour, Inc.
CTLT / Catalent, Inc. Call
CTLT / Catalent, Inc. Put
BBWI / Bath & Body Works, 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. Call
ABMD / Abiomed Inc. Put
NTRS / Northern Trust Corporation Call
US05156XAG34 / Aurora Cannabis Inc
NTRS / Northern Trust Corporation Put
LEG / Leggett & Platt, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GL / Globe Life Inc. Call
VNO / Vornado Realty Trust
/ Jernigan Capital, Inc.
BXP / Boston Properties, Inc. Put
NI / NiSource Inc. Put
CLX / The Clorox Company Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
BXP / Boston Properties, Inc.
CLX / The Clorox Company Put
DVA / DaVita Inc. Put
LNT / Alliant Energy Corporation Call
LNT / Alliant Energy Corporation Put
DVA / DaVita Inc. Call
RACE / Ferrari N.V. Call
LDOS / Leidos Holdings, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
DE / Deere & Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
LH / Labcorp Holdings Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
US98139AAB17 / Workiva Inc
ETSY / Etsy, Inc. Put
PMT / PennyMac Mortgage Investment Trust Put
TRIP / Tripadvisor, Inc.
SABR / Sabre Corporation Put
FMC / FMC Corporation Put
US92220P1057 / Varian Medical Systems, Inc. Call
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
SWK / Stanley Black & Decker, Inc. Call
EG / Everest Group, Ltd. Put
EG / Everest Group, Ltd. Call
US55272XAA00 / Mfa Finl Inc Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
G0232J101 / Alussa Energy Acquisition Corp
AOS / A. O. Smith Corporation Call
AOS / A. O. Smith Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BFH / Bread Financial Holdings, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
LH / Labcorp Holdings Inc. Call
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
SV4 / SVB Financial Group Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ACOR / Acorda Therapeutics, Inc.
PRO / PROS Holdings, Inc.
US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
GLNG / Golar LNG Limited Put
KIM / Kimco Realty Corporation Call
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
0PP / Portola Pharmaceuticals Inc
GILT / Gilat Satellite Networks Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
US46185LAB99 / Invitae Corp
US00771VAB45 / Aerie Pharmaceuticals Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp
US00971TAJ07 / Akamai Technologies Inc Bond
US00971TAL52 / CONV. NOTE
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
SLV / iShares Silver Trust Call
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
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 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
TWTR / Twitter Inc
US25470MAD11 / Dish Network Corp Bond
LUMN / Lumen Technologies, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CACC / Credit Acceptance Corporation Put
PH / Parker-Hannifin Corporation Put
UNM / Unum Group Put
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
MELI / MercadoLibre, Inc. Call
CPRI / Capri Holdings Limited Call
SEE / Sealed Air Corporation Put
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
DGX / Quest Diagnostics Incorporated Put
ZBRA / Zebra Technologies Corporation Call
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NWL / Newell Brands Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
AMP / Ameriprise Financial, Inc. Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
FLR / Fluor Corporation
FLR / Fluor Corporation Call
TRIP / Tripadvisor, Inc. Call
US758075AD73 / Redwood Tr Inc Bond
CLF / Cleveland-Cliffs Inc. Put
CZR / Caesars Entertainment, Inc.
STAR / iStar Inc Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TLRY / Tilray Brands, Inc. Put
MSCI / MSCI Inc. Put
OLED / Universal Display Corporation
GAP / The Gap, Inc. Call
HOG / Harley-Davidson, Inc. Put
US46333XAF50 / CONV. NOTE
IPGP / IPG Photonics Corporation Call
GAP / The Gap, Inc. Put
PVH / PVH Corp. Call
PVH / PVH Corp. Put
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation Call
M / Macy's, Inc. Call
IPGP / IPG Photonics Corporation Put
MCO / Moody's Corporation Put
AON / Aon plc Call
SV4 / SVB Financial Group Call
MSI / Motorola Solutions, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd. Put
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
LUMN / Lumen Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
ALK / Alaska Air Group, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
GRMN / Garmin Ltd. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ATI / ATI Inc.
GNW / Genworth Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc Call
DISH / DISH Network Corporation Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
CACC / Credit Acceptance Corporation Call
CZR / Caesars Entertainment, Inc. Put
APA / APA Corporation
NI / NiSource Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Put
UNM / Unum Group Call
NWL / Newell Brands Inc. Call
APA / APA Corporation Call
APA / APA Corporation Put
NWL / Newell Brands Inc. Put
RVTY / Revvity, Inc. Call
US94419LAF85 / CONV. NOTE
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LUMN / Lumen Technologies, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
MSI / Motorola Solutions, Inc. Call
TDG / TransDigm Group Incorporated Call
MSI / Motorola Solutions, Inc. Put
HII / Huntington Ingalls Industries, Inc. Put
CNP / CenterPoint Energy, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
WAB / Westinghouse Air Brake Technologies Corporation Call
DOC / Healthpeak Properties, Inc. Put
PH / Parker-Hannifin Corporation Call
FLS / Flowserve Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
ES / Eversource Energy Put
ATO / Atmos Energy Corporation Call
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
KMX / CarMax, Inc. Call
WM / Waste Management, Inc. Call
MCK / McKesson Corporation Put
KMX / CarMax, Inc. Put
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
HWM / Howmet Aerospace Inc. Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
BXP / Boston Properties, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
CPRI / Capri Holdings Limited
EXPE / Expedia Group, Inc.
CPRI / Capri Holdings Limited Put
HAS / Hasbro, Inc. Put
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
IVZ / Invesco Ltd.
X / United States Steel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation Call
CTRA / Coterra Energy Inc. Call
X / United States Steel Corporation Put
RF / Regions Financial Corporation Call
FMC / FMC Corporation Call
HSIC / Henry Schein, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
HSIC / Henry Schein, Inc. Put
CAH / Cardinal Health, Inc. Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc. Put
FTV / Fortive Corporation Call
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
LDOS / Leidos Holdings, Inc. Call
DFS / Discover Financial Services Put
FTV / Fortive Corporation Put
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
AMCR / Amcor plc Call
KEYS / Keysight Technologies, Inc. Call
AMCR / Amcor plc Put
JNPR / Juniper Networks, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
EXC / Exelon Corporation Put
ETSY / Etsy, Inc. Call
USB / U.S. Bancorp Call
JNPR / Juniper Networks, Inc. Put
LHX / L3Harris Technologies, Inc. Call
CAG / Conagra Brands, Inc. Put
WDC / Western Digital Corporation Put
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
ANSS / ANSYS, Inc. Call
ABBV / AbbVie Inc.
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc. Call
TPR / Tapestry, Inc. Call
ANSS / ANSYS, Inc. Put
SRE / Sempra Put
DE / Deere & Company Put
HRL / Hormel Foods Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation Put
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
AAP / Advance Auto Parts, Inc.
BBWI / Bath & Body Works, Inc.
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated Call
VRSN / VeriSign, Inc. Put
PSA / Public Storage Put
V / Visa Inc.
PSA / Public Storage
PSA / Public Storage Call
SGEN / Seagen Inc Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
COTY / Coty Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
UAA / Under Armour, Inc. Call
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
FAST / Fastenal Company Call
URI / United Rentals, Inc. Call
VTR / Ventas, Inc. Call
CAT / Caterpillar Inc.
FAST / Fastenal Company Put
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF Put
CAT / Caterpillar Inc. Call
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc. Call
DPZ / Domino's Pizza, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
APD / Air Products and Chemicals, Inc. Call
TXT / Textron Inc. Call
DPZ / Domino's Pizza, Inc. Put
D / Dominion Energy, Inc. Call
CNP / CenterPoint Energy, Inc. Put
ECL / Ecolab Inc. Call
VRSN / VeriSign, Inc. Call
ULTA / Ulta Beauty, Inc. Call
WM / Waste Management, Inc. Put
ZTS / Zoetis Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc. Put
DIS / The Walt Disney Company Call
YUM / Yum! Brands, Inc.
GME / GameStop Corp.
DG / Dollar General Corporation Put
MELI / MercadoLibre, Inc. Put
MCK / McKesson Corporation Call
BDX / Becton, Dickinson and Company Call
WYNN / Wynn Resorts, Limited Call
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation Call
APH / Amphenol Corporation Put
SYK / Stryker Corporation
PARA / Paramount Global Put
MCD / McDonald's Corporation
BWA / BorgWarner Inc. Put
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc. Call
CAG / Conagra Brands, Inc. Call
ADI / Analog Devices, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation Call
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc. Put
T / AT&T Inc. Call
LUV / Southwest Airlines Co. Call
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc. Call
PPL / PPL Corporation Put
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation Call
ITW / Illinois Tool Works Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SNPS / Synopsys, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEN / Franklin Resources, Inc. Put
RL / Ralph Lauren Corporation Call
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
RL / Ralph Lauren Corporation Put
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc. Call
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
SNPS / Synopsys, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
FTI / TechnipFMC plc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation Call
WU / The Western Union Company
MOS / The Mosaic Company Call
WU / The Western Union Company Call
WU / The Western Union Company Put
CVS / CVS Health Corporation Put
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation Put
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
BALL / Ball Corporation Put
BBY / Best Buy Co., Inc. Put
PAYX / Paychex, Inc. Put
WEC / WEC Energy Group, Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BBWI / Bath & Body Works, Inc. Call
VRSK / Verisk Analytics, Inc. Call
HWM / Howmet Aerospace Inc. Put
AJG / Arthur J. Gallagher & Co. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ORCL / Oracle Corporation Put
SNA / Snap-on Incorporated Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FTNT / Fortinet, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
BKR / Baker Hughes Company Call
MSCI / MSCI Inc. Call
RF / Regions Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FI / Fiserv, Inc. Put
LLY / Eli Lilly and Company Call
CNC / Centene Corporation
WELL / Welltower Inc. Call
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Call
GEN / Gen Digital Inc. Call
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
WTW / Willis Towers Watson Public Limited Company Call
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc. Call
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company