Market Value4,191,337,000
Total Holdings913
File Date2016-09-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MCD / McDonald's Corporation
PSA / Public Storage Call
VFC / V.F. Corporation Call
STI / Solidion Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TTM / Tata Motors Ltd. - ADR
YNDX / Yandex N.V.
SHPG / Shire Plc. Call
TTM / Tata Motors Ltd. - ADR Call
PCP / Precision Castparts Corporation
TTM / Tata Motors Ltd. - ADR Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SHPG / Shire Plc.
SHPG / Shire Plc. Put
DE / Deere & Company Call
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
L / Loews Corporation Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Call
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc. Put
L / Loews Corporation
L / Loews Corporation Put
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
V / Visa Inc.
V / Visa Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SDRL / Seadrill Limited
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
ED / Consolidated Edison, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
SO / The Southern Company Call
SO / The Southern Company Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
SYK / Stryker Corporation
TSLA / Tesla, Inc.
EMR / Emerson Electric Co. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited Call
CB / Chubb Limited Call
CB / Chubb Limited Put
EMR / Emerson Electric Co. Put
ADI / Analog Devices, Inc. Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
IP / International Paper Company Call
IP / International Paper Company Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
QRTEA / Qurate Retail Inc - Series A Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
/ CHESAPEAKE ENERGY CORP 0.00000000
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
NEE / NextEra Energy, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
PH / Parker-Hannifin Corporation Put
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
74005P104 / Praxair, Inc.
KRFT / Put
CTSH / Cognizant Technology Solutions Corporation Call
CLX / The Clorox Company Call
CTSH / Cognizant Technology Solutions Corporation Put
BK / The Bank of New York Mellon Corporation Call
ECA / EnCana Corp. Put
YRI / Yamana Gold Inc
00B65Z9D7 / Noble Corporation plc Put
US20605P1012 / Concho Resources, Inc. Put
ESRX / Express Scripts Holding Co. Call
DTV / DTE Energy Company
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
345838106 / Forest Laboratories Inc
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
G0083B108 / Actavis Call
G0083B108 / Actavis Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
DTV / DTE Energy Company Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
CTRX / Call
TWC / Spectrum Management Holding Company LLC Call
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
CAM / Cameron International Corporation
US04351G1013 / Ascena Retail Group, Inc. Put
CTRX /
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
US0325111070 / Anadarko Petroleum Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BEAM INC / Call (073730103)
BEAM INC / (073730103)
370023103 / GGP, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
AABA / Altaba Inc
XLNX / Xilinx, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CTRX / Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
STO / Statoil ASA
KRFT / Call
XLNX / Xilinx, Inc. Put
JWN / Nordstrom, Inc.
ECA / EnCana Corp. Call
STJ / St. Jude Medical, Inc. Put
74005P104 / Praxair, Inc. Put
AGU / Agrium Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COV / Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ESRX / Express Scripts Holding Co.
SWN / Southwestern Energy Company
TWC / Spectrum Management Holding Company LLC Put
LNKD / LinkedIn Corp. Put
WFT / Weatherford International plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
74005P104 / Praxair, Inc. Call
STO / Statoil ASA Put
QQQ / Invesco QQQ Trust, Series 1 Put
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
BEAM INC / Put (073730103)
904784709 / Unilever N.V. Call
847560109 / Spectra Energy Corp. Put
WAG / Put
COV /
YRI / Yamana Gold Inc Call
COV / Put
YRI / Yamana Gold Inc Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
DVA / DaVita Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
MCO / Moody's Corporation Call
PH / Parker-Hannifin Corporation Call
MCO / Moody's Corporation Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
JWN / Nordstrom, Inc. Call
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
CF / CF Industries Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMT / American Tower Corporation Call
CCI / Crown Castle Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
61166W101 / Monsanto Co. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IVZ / Invesco Ltd. Call
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
847560109 / Spectra Energy Corp. Call
61166W101 / Monsanto Co. Put
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
WAG / Call
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
MET / MetLife, Inc. Put
HUM / Humana Inc. Put
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
CPB / The Campbell's Company Put
AGU / Agrium Inc.
AGU / Agrium Inc. Put
FOX / Fox Corporation
SLB / Schlumberger Limited Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SLB / Schlumberger Limited Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
VIAB / Viacom, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
NLSN / Nielsen Holdings plc Put
PEP / PepsiCo, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
NLOK / NortonLifeLock Inc
US20605P1012 / Concho Resources, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
TMUS / T-Mobile US, Inc.
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
NSC / Norfolk Southern Corporation Call
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
NTRS / Northern Trust Corporation Call
STT / State Street Corporation Put
TLM /
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
CAIAF / CA Immobilien Anlagen AG Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
AVB / AvalonBay Communities, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CELG / Celgene Corp.
CELG / Celgene Corp. Put
HSY / The Hershey Company Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AET / Aetna, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
HSY / The Hershey Company Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd.
KSS / Kohl's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc. Put
CERN / Cerner Corp. Put
MHK / Mohawk Industries, Inc. Call
LYB / LyondellBasell Industries N.V. Call
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
KSS / Kohl's Corporation Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GOOGL / Alphabet Inc. Put
CERN / Cerner Corp. Call
US20605P1012 / Concho Resources, Inc. Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
VLO / Valero Energy Corporation Put
AEP / American Electric Power Company, Inc. Put
VODPF / Vodafone Group Public Limited Company Put
TPR / Tapestry, Inc.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DOW / Dow Inc. Put
DOW / Dow Inc. Call
CIEIQ / Cobalt Intl Energy Inc
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc. Put
CSCO / Cisco Systems, Inc. Put
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
US8865471085 / Tiffany & Co.
AET / Aetna, Inc.
AET / Aetna, Inc. Put
TWX / Warner Media LLC Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
MDT / Medtronic plc Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
MDT / Medtronic plc Put
PSX / Phillips 66
TXN / Texas Instruments Incorporated Call
LUMN / Lumen Technologies, Inc. Put
TXN / Texas Instruments Incorporated Put
CLR / Continental Resources Inc (OKLA)
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
STJ / St. Jude Medical, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
US8865471085 / Tiffany & Co. Put
HPQ / HP Inc.
HPQ / HP Inc. Put
NOV / NOV Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
NUE / Nucor Corporation Call
STX / Seagate Technology Holdings plc Call
NWSA / News Corporation
US00C4U1L353 / Mylan N.V. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
PPL / PPL Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
PPL / PPL Corporation Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
RTN / Raytheon Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TXT / Textron Inc. Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
ECA / EnCana Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc. Call
FLS / Flowserve Corporation Call
INTC / Intel Corporation
CI / The Cigna Group Call
CI / The Cigna Group Put
GWW / W.W. Grainger, Inc. Put
JWN / Nordstrom, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co. Put
018490100 / Allergan plc Put
018490100 / Allergan plc
018490100 / Allergan plc Call
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
NLSN / Nielsen Holdings plc Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
CS / Credit Suisse Group AG - ADR Put
PAYX / Paychex, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
ETR / Entergy Corporation Put
INTC / Intel Corporation Put
INTC / Intel Corporation Call
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
AES / The AES Corporation Call
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
MO / Altria Group, Inc. Call
CS / Credit Suisse Group AG - ADR Call
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
NLOK / NortonLifeLock Inc Call
MMM / 3M Company
MMM / 3M Company Call
SYY / Sysco Corporation Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
ACN / Accenture plc Call
ACN / Accenture plc Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CNH / CNH Industrial N.V. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
T / AT&T Inc. Call
T / AT&T Inc. Put
CL / Colgate-Palmolive Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc. Put
NTAP / NetApp, Inc. Put
WFT / Weatherford International plc Put
HCN / Welltower Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
CERN / Cerner Corp.
SHLD / Global X Funds - Global X Defense Tech ETF Put
SBAC / SBA Communications Corporation
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
MSFT / Microsoft Corporation
ADBE / Adobe Inc. Call
LULU / lululemon athletica inc. Put
904784709 / Unilever N.V. Put
CELG / Celgene Corp. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
MU / Micron Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
AIG / American International Group, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
BAX / Baxter International Inc. Call
WPM / Wheaton Precious Metals Corp. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
NOV / NOV Inc. Call
NOV / NOV Inc. Put
ES / Eversource Energy Call
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
AXP / American Express Company Call
AXP / American Express Company Put
GAP / The Gap, Inc.
RRC / Range Resources Corporation
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
RRC / Range Resources Corporation Call
ABB / ABB Ltd. - ADR Call
ABB / ABB Ltd. - ADR Put
RHT / Red Hat, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc. Call
OKE / ONEOK, Inc. Call
HCN / Welltower Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Put
PII / Polaris Inc. Call
LMT / Lockheed Martin Corporation Call
TRP / TC Energy Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation Put
NKE / NIKE, Inc. Call
CAG / Conagra Brands, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
VZ / Verizon Communications Inc. Put
UAL / United Airlines Holdings, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc. Call
FAST / Fastenal Company Put
ANTM / Anthem Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BBWI / Bath & Body Works, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MET / MetLife, Inc.
BG / Bunge Global SA Call
BG / Bunge Global SA Put
HUM / Humana Inc.
HCN / Welltower Inc.
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation Call
LNC / Lincoln National Corporation Call
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
COST / Costco Wholesale Corporation Put
BA / The Boeing Company Call
CSX / CSX Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
TRV / The Travelers Companies, Inc. Call
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation Call
MU / Micron Technology, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
CAT / Caterpillar Inc.
MCD / McDonald's Corporation Call
NFLX / Netflix, Inc.
CVS / CVS Health Corporation Call
DE / Deere & Company Put
CRM / Salesforce, Inc.
CAT / Caterpillar Inc. Call
CRM / Salesforce, Inc. Call
HES / Hess Corporation Put
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation Call
CAT / Caterpillar Inc. Put
ADM / Archer-Daniels-Midland Company Call
CVS / CVS Health Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
RY / Royal Bank of Canada Call
IR / Ingersoll Rand Inc. Put
QCOM / QUALCOMM Incorporated Put
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
NOC / Northrop Grumman Corporation Call
BDX / Becton, Dickinson and Company Put
GLW / Corning Incorporated Call
VODPF / Vodafone Group Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc. Call
NOC / Northrop Grumman Corporation Put
KMX / CarMax, Inc. Put
DIS / The Walt Disney Company
AON / Aon plc Call
COP / ConocoPhillips
GLW / Corning Incorporated Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company Call
ADBE / Adobe Inc. Put
DD / DuPont de Nemours, Inc. Call
RSG / Republic Services, Inc. Call
MDLZ / Mondelez International, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
DIS / The Walt Disney Company Put
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips Put
DB / Deutsche Bank Aktiengesellschaft Put
MDLZ / Mondelez International, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
MDLZ / Mondelez International, Inc. Call
JPM / JPMorgan Chase & Co. Call
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
HAL / Halliburton Company Call
UNP / Union Pacific Corporation Call
BMY / Bristol-Myers Squibb Company Put
JPM / JPMorgan Chase & Co. Put
BMO / Bank of Montreal Call
JNJ / Johnson & Johnson Call
WFC / Wells Fargo & Company Call
RL / Ralph Lauren Corporation
NKE / NIKE, Inc. Put
ABT / Abbott Laboratories Put
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company Put
RL / Ralph Lauren Corporation Call
JNJ / Johnson & Johnson Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
AVGO / Broadcom Inc. Call
PCG / PG&E Corporation Put
TECK / Teck Resources Limited
TMUS / T-Mobile US, Inc. Call
MOS / The Mosaic Company Put
C / Citigroup Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. Put
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
BRK.B / Berkshire Hathaway Inc. Call
TECK / Teck Resources Limited Put
HD / The Home Depot, Inc.
VODPF / Vodafone Group Public Limited Company Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
FDX / FedEx Corporation Call
A / Agilent Technologies, Inc. Put
LLY / Eli Lilly and Company Call
CMG / Chipotle Mexican Grill, Inc. Put
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
AMT / American Tower Corporation
GAP / The Gap, Inc. Call
HD / The Home Depot, Inc. Call
GOOGL / Alphabet Inc. Call
EQT / EQT Corporation
GAP / The Gap, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company Put
OKE / ONEOK, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
FDX / FedEx Corporation Put
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation Call
RRC / Range Resources Corporation Put
HD / The Home Depot, Inc. Put
AMT / American Tower Corporation Put
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc. Call
COF / Capital One Financial Corporation Put
SU / Suncor Energy Inc.
SPGI / S&P Global Inc. Call
STT / State Street Corporation
STZ / Constellation Brands, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
STT / State Street Corporation Call
MNST / Monster Beverage Corporation Call
META / Meta Platforms, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc. Call
SPGI / S&P Global Inc. Put
MNST / Monster Beverage Corporation Put
ADSK / Autodesk, Inc. Call
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
SU / Suncor Energy Inc. Put
MRO / Marathon Oil Corporation Call
PEG / Public Service Enterprise Group Incorporated Call
MRO / Marathon Oil Corporation Put
HES / Hess Corporation Call
HES / Hess Corporation
HSY / The Hershey Company Put
VFC / V.F. Corporation Put
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A Call
IP / International Paper Company
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc. Put
WHR / Whirlpool Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
APA / APA Corporation Call
APA / APA Corporation Put
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
FAST / Fastenal Company Call
SCCO / Southern Copper Corporation Call
RTN / Raytheon Co. Put
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
CMI / Cummins Inc. Call
PCG / PG&E Corporation Call
LOW / Lowe's Companies, Inc. Call
MO / Altria Group, Inc. Put
BEN / Franklin Resources, Inc. Put
HUM / Humana Inc. Call
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
SHW / The Sherwin-Williams Company Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
MUR / Murphy Oil Corporation Call
PNC / The PNC Financial Services Group, Inc. Put
DD / DuPont de Nemours, Inc. Put
CL / Colgate-Palmolive Company Call
LUMN / Lumen Technologies, Inc. Call
GWW / W.W. Grainger, Inc. Call
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc. Call
TXT / Textron Inc. Put
PVH / PVH Corp.
HSY / The Hershey Company
VLO / Valero Energy Corporation Call
EIX / Edison International Call
MUSA / Murphy USA Inc.
ADP / Automatic Data Processing, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FE / FirstEnergy Corp.
NUE / Nucor Corporation
PVH / PVH Corp. Call
PCAR / PACCAR Inc Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
PCAR / PACCAR Inc Call
PVH / PVH Corp. Put
NUE / Nucor Corporation Put
EBAY / eBay Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FAST / Fastenal Company
TD / The Toronto-Dominion Bank Call
SCCO / Southern Copper Corporation
DLTR / Dollar Tree, Inc. Call
SCCO / Southern Copper Corporation Put
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AON / Aon plc Put
BSX / Boston Scientific Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMI / Cummins Inc.
MET / MetLife, Inc. Call
HRI / Herc Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated Put
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SLM / SLM Corporation Put
SLM / SLM Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc Put
PRU / Prudential Financial, Inc. Put
AIG / American International Group, Inc.
CSX / CSX Corporation Call
SHW / The Sherwin-Williams Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
LVS / Las Vegas Sands Corp.
KBH / KB Home Put
V / Visa Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
BK / The Bank of New York Mellon Corporation Put
AZO / AutoZone, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
AIG / American International Group, Inc. Put
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
NTAP / NetApp, Inc. Call
MSI / Motorola Solutions, Inc. Call
AZO / AutoZone, Inc. Put
MSI / Motorola Solutions, Inc. Put
CNQ / Canadian Natural Resources Limited Put
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RL / Ralph Lauren Corporation Put
APD / Air Products and Chemicals, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
IBM / International Business Machines Corporation Put
PCG / PG&E Corporation
CCEP / Coca-Cola Europacific Partners PLC Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF Call
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
SPY / SPDR S&P 500 ETF Put
MGA / Magna International Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation Put
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation Put
MGA / Magna International Inc. Put
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
FOXA / Fox Corporation Call
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated Call
AEP / American Electric Power Company, Inc. Call
FITB / Fifth Third Bancorp Call
CSCO / Cisco Systems, Inc. Call
LYB / LyondellBasell Industries N.V. Put
PAYX / Paychex, Inc. Put
UAL / United Airlines Holdings, Inc. Call
TMUS / T-Mobile US, Inc. Put
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc. Call
FITB / Fifth Third Bancorp Put
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc. Put
BAX / Baxter International Inc.
AAPL / Apple Inc.
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation Call
BAX / Baxter International Inc. Put
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc. Call
MTB / M&T Bank Corporation Call
COP / ConocoPhillips Call
BXP / Boston Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MTB / M&T Bank Corporation Put
TGT / Target Corporation Put
SYY / Sysco Corporation Call
BMY / Bristol-Myers Squibb Company Call
BXP / Boston Properties, Inc. Put
MUR / Murphy Oil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ADI / Analog Devices, Inc. Call
LUV / Southwest Airlines Co. Put
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
HSY / The Hershey Company Call
MUR / Murphy Oil Corporation Put
MMM / 3M Company Put
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc. Call
GD / General Dynamics Corporation Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company Call
PSA / Public Storage
NEM / Newmont Corporation
TECK / Teck Resources Limited Call
PSA / Public Storage Put
CPB / The Campbell's Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
NTRS / Northern Trust Corporation
CNH / CNH Industrial N.V. Put
RTX / RTX Corporation
CCI / Crown Castle Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
NTRS / Northern Trust Corporation Put
RTX / RTX Corporation Call
CPB / The Campbell's Company Call
RTX / RTX Corporation Put
A / Agilent Technologies, Inc. Call
GIS / General Mills, Inc. Put
ILMN / Illumina, Inc. Call
BBWI / Bath & Body Works, Inc. Call
ECL / Ecolab Inc. Call
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc. Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
RIG / Transocean Ltd. Call
TROW / T. Rowe Price Group, Inc. Call
GILD / Gilead Sciences, Inc. Put
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc. Put
CB / Chubb Limited Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
TJX / The TJX Companies, Inc. Put
VNO / Vornado Realty Trust Put
KEY / KeyCorp
F / Ford Motor Company Put
VNO / Vornado Realty Trust
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation Put
VNO / Vornado Realty Trust Call
LNC / Lincoln National Corporation Put
UNP / Union Pacific Corporation Put
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SRE / Sempra Call