Market Value316,989,000
Total Holdings516
File Date2014-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
ABB / ABB Ltd. - ADR Put
MCK / McKesson Corporation Put
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
KSU / Kansas City Southern Put
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
018490100 / Allergan plc
SHPG / Shire Plc.
MDLZ / Mondelez International, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
AU / AngloGold Ashanti plc
APA / APA Corporation
APA / APA Corporation Put
018490100 / Allergan plc Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V.
ATW / Atwood Oceanics, Inc. Call
UNH / UnitedHealth Group Incorporated Put
FAST / Fastenal Company
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BAX / Baxter International Inc. Call
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
BXP / Boston Properties, Inc. Put
WFC / Wells Fargo & Company Call
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company Put
AMP / Ameriprise Financial, Inc. Call
WMB / The Williams Companies, Inc. Call
BAX / Baxter International Inc. Put
BRCM / Broadcom Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CST / CST Brands, Inc.
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation
CAM / Cameron International Corporation Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
RHT / Red Hat, Inc.
CTRX /
CELG / Celgene Corp. Put
CELG / Celgene Corp. Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
SNP / China Petroleum & Chemical Corp - ADR Put
CTXS / Citrix Systems, Inc. Put
HAL / Halliburton Company Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
CIEIQ / Cobalt Intl Energy Inc Put
CIEIQ / Cobalt Intl Energy Inc
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc. Call
FLR / Fluor Corporation Call
COP / ConocoPhillips Put
OXY / Occidental Petroleum Corporation Put
TSLA / Tesla, Inc. Put
OXY / Occidental Petroleum Corporation Call
ADI / Analog Devices, Inc. Put
PCG / PG&E Corporation Put
MCO / Moody's Corporation Put
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
CAH / Cardinal Health, Inc. Put
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
AMP / Ameriprise Financial, Inc. Put
AVB / AvalonBay Communities, Inc. Call
DTV / DTE Energy Company
WMB / The Williams Companies, Inc. Put
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation Call
KMB / Kimberly-Clark Corporation Put
HSY / The Hershey Company Put
GE / General Electric Company Put
CAG / Conagra Brands, Inc. Call
NI / NiSource Inc.
SO / The Southern Company Call
WHR / Whirlpool Corporation Call
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GE / General Electric Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MO / Altria Group, Inc. Put
ECA / EnCana Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
TTM / Tata Motors Ltd. - ADR
CIVB / Civista Bancshares, Inc.
FI / Fiserv, Inc. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc. Put
345838106 / Forest Laboratories Inc Put
EQT / EQT Corporation
370023103 / GGP, Inc. Call
AON / Aon plc Put
MSI / Motorola Solutions, Inc.
AXP / American Express Company Put
AXP / American Express Company Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
HOG / Harley-Davidson, Inc. Call
HES / Hess Corporation
HFC / HollyFrontier Corp Put
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
AMZN / Amazon.com, Inc. Put
ABC / Amerisource Bergen Corp. Call
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
TECK.B / Teck Resources Limited Call
HCA / HCA Healthcare, Inc. Call
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc. Put
NFLX / Netflix, Inc. Call
ABC / Amerisource Bergen Corp.
COR / Cencora, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
DLTR / Dollar Tree, Inc. Put
PPG / PPG Industries, Inc.
DE / Deere & Company Call
KSU / Kansas City Southern Call
PSX / Phillips 66
GMCR / Keurig Green Mountain, Inc. Put
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
KRFT / Put
DVN / Devon Energy Corporation
QRTEA / Qurate Retail Inc - Series A
LIFE TECHNOLOGIES CORP / Call (53217V109)
LIFE TECHNOLOGIES CORP / Put (53217V109)
EBAY / eBay Inc. Put
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
L / Loews Corporation Call
L / Loews Corporation Put
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc. Put
US00C4U1L353 / Mylan N.V. Call
M / Macy's, Inc.
M / Macy's, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAT / Mattel, Inc.
NTAP / NetApp, Inc. Put
MET / MetLife, Inc.
MDT / Medtronic plc Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
TAP / Molson Coors Beverage Company Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MCO / Moody's Corporation Call
NOV / NOV Inc.
BEN / Franklin Resources, Inc. Put
HOG / Harley-Davidson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
RL / Ralph Lauren Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc.
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc. Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66 Put
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc. Call
JNJ / Johnson & Johnson Call
EQIX / Equinix, Inc.
CB / Chubb Limited
EQIX / Equinix, Inc. Put
ADSK / Autodesk, Inc. Call
TAP / Molson Coors Beverage Company Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PCP / Precision Castparts Corporation
PSA / Public Storage Call
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BK / The Bank of New York Mellon Corporation Call
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Put
STJ / St. Jude Medical, Inc. Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation Call
HSIC / Henry Schein, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SHW / The Sherwin-Williams Company
SHPG / Shire Plc. Put
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
847560109 / Spectra Energy Corp.
STO / Statoil ASA
STO / Statoil ASA Put
STLD / Steel Dynamics, Inc. Call
SYK / Stryker Corporation
MO / Altria Group, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
TLM /
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TRP / TC Energy Corporation
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
91911K102 / Bausch Health Companies
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company Call
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Put
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
G0083B108 / Actavis Put
AON / Aon plc
BG / Bunge Global SA Put
BG / Bunge Global SA
BG / Bunge Global SA Call
COV / Put
/ Delphi Technologies PLC
/ Delphi Technologies PLC Call
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc
CNH GLOBAL N V / SHS NEW Call (N20935206)
CNH GLOBAL N V / SHS NEW Put (N20935206)
LYB / LyondellBasell Industries N.V. Call
DRYS / DryShips, Inc. Put
DRYS / DryShips, Inc.
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc. Call
ROST / Ross Stores, Inc. Call
CLX / The Clorox Company
TGT / Target Corporation
ADI / Analog Devices, Inc. Call
AGNC / AGNC Investment Corp. Put
ORCL / Oracle Corporation Call
CNQ / Canadian Natural Resources Limited
CLX / The Clorox Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc. Call
MCK / McKesson Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation Put
CNQ / Canadian Natural Resources Limited Put
TXT / Textron Inc. Call
DAL / Delta Air Lines, Inc. Call
MSFT / Microsoft Corporation Put
VZ / Verizon Communications Inc. Put
AZO / AutoZone, Inc. Put
NRG / NRG Energy, Inc. Call
CAG / Conagra Brands, Inc. Put
WM / Waste Management, Inc.
MET / MetLife, Inc. Put
CAH / Cardinal Health, Inc. Call
WFC / Wells Fargo & Company Put
MDLZ / Mondelez International, Inc.
HPQ / HP Inc. Call
GOLD / Barrick Mining Corporation
DTE / DTE Energy Company Put
AVGO / Broadcom Inc.
PM / Philip Morris International Inc. Call
HPQ / HP Inc.
PM / Philip Morris International Inc. Put
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation Call
WDC / Western Digital Corporation
NTAP / NetApp, Inc. Call
MET / MetLife, Inc. Call
HUM / Humana Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc. Put
ADSK / Autodesk, Inc. Put
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation Put
PFE / Pfizer Inc. Call
AZO / AutoZone, Inc. Call
PM / Philip Morris International Inc.
SU / Suncor Energy Inc.
TECK.B / Teck Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Call
ASMLF / ASML Holding N.V.
NKE / NIKE, Inc. Call
FLR / Fluor Corporation Put
TXT / Textron Inc.
PG / The Procter & Gamble Company Call
FDX / FedEx Corporation Put
CCEP / Coca-Cola Europacific Partners PLC Put
CPB / The Campbell's Company Put
BRK.B / Berkshire Hathaway Inc. Call
PSX / Phillips 66 Call
MDLZ / Mondelez International, Inc. Call
VFC / V.F. Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
PSA / Public Storage Put
GILD / Gilead Sciences, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Call
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
RTN / Raytheon Co. Put
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc. Call
EMN / Eastman Chemical Company Call
DE / Deere & Company Put
WYNN / Wynn Resorts, Limited Call
UNH / UnitedHealth Group Incorporated Call
WYNN / Wynn Resorts, Limited Put
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
TXT / Textron Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Put
CF / CF Industries Holdings, Inc. Call
XOM / Exxon Mobil Corporation Call
ACN / Accenture plc
MGA / Magna International Inc. Put
COP / ConocoPhillips Call
DTE / DTE Energy Company Call
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
VNO / Vornado Realty Trust Put
VNO / Vornado Realty Trust Call
INTC / Intel Corporation Call
RL / Ralph Lauren Corporation Put
INTC / Intel Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LYB / LyondellBasell Industries N.V. Put
DE / Deere & Company
LULU / lululemon athletica inc. Put
DVN / Devon Energy Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MCK / McKesson Corporation
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc. Put
GIS / General Mills, Inc.
FMC / FMC Corporation Put
CL / Colgate-Palmolive Company Call
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation Put
CMI / Cummins Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DG / Dollar General Corporation Put
GWW / W.W. Grainger, Inc. Put
K / Kellanova Put
COG / Cabot Oil & Gas Corp.
EBAY / eBay Inc.
ORCL / Oracle Corporation Put
VLO / Valero Energy Corporation Put
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
BIIB / Biogen Inc. Put
CLX / The Clorox Company Call
BRK.B / Berkshire Hathaway Inc. Put
EBAY / eBay Inc. Call
SYK / Stryker Corporation Call
BIIB / Biogen Inc. Call
NVDA / NVIDIA Corporation Call
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation Put
K / Kellanova Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
EQR / Equity Residential Put
BXP / Boston Properties, Inc. Call
TRMB / Trimble Inc.
PLD / Prologis, Inc. Call
AAPL / Apple Inc. Put
GM / General Motors Company
KMB / Kimberly-Clark Corporation Call
BA / The Boeing Company
BA / The Boeing Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
RL / Ralph Lauren Corporation Call
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc. Call
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc. Call
MSFT / Microsoft Corporation Call
NKE / NIKE, Inc.
ETR / Entergy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
FLR / Fluor Corporation
SBAC / SBA Communications Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
SPY / SPDR S&P 500 ETF Call
JNJ / Johnson & Johnson Put
DG / Dollar General Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Call
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
MGA / Magna International Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation Put
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company Call
COG / Cabot Oil & Gas Corp. Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
FITB / Fifth Third Bancorp Call
NEE / NextEra Energy, Inc. Call
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF Call
DOW / Dow Inc. Call
NXPI / NXP Semiconductors N.V. Put
NFLX / Netflix, Inc. Put
AMT / American Tower Corporation
NKE / NIKE, Inc. Put
HUM / Humana Inc. Call
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc.
CNQ / Canadian Natural Resources Limited Call
EQR / Equity Residential
CMI / Cummins Inc. Put
IBM / International Business Machines Corporation Call
TECK.B / Teck Resources Limited Put
BMY / Bristol-Myers Squibb Company Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation Put
DOW / Dow Inc. Put
INTC / Intel Corporation
BAC / Bank of America Corporation Call
CB / Chubb Limited Put
PPL / PPL Corporation
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation Put
GOLD / Barrick Mining Corporation Call
PLD / Prologis, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc. Put
WDC / Western Digital Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SLB / Schlumberger Limited Put
CL / Colgate-Palmolive Company Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
BBWI / Bath & Body Works, Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
SCCO / Southern Copper Corporation Put
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
PFE / Pfizer Inc. Put
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
AMZN / Amazon.com, Inc. Call
FMC / FMC Corporation Call
FMC / FMC Corporation
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
SPG / Simon Property Group, Inc. Call
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
KBH / KB Home Put
RTX / RTX Corporation
RTX / RTX Corporation Call
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
UNP / Union Pacific Corporation Put
LVS / Las Vegas Sands Corp. Put
DLTR / Dollar Tree, Inc. Call
GE / General Electric Company Call
HSY / The Hershey Company Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
HAL / Halliburton Company
FLS / Flowserve Corporation
FLS / Flowserve Corporation Put
FLS / Flowserve Corporation Call
MOS / The Mosaic Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GD / General Dynamics Corporation
V / Visa Inc. Put
V / Visa Inc.
AMGN / Amgen Inc.
V / Visa Inc. Call
WEC / WEC Energy Group, Inc. Call
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
SO / The Southern Company
SO / The Southern Company Put