Market Value3,762,094,000
Total Holdings960
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.

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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
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
VFC / V.F. Corporation
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
TTM / Tata Motors Ltd. - ADR
YNDX / Yandex N.V. Call
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
TEX / Terex Corporation Call
DE / Deere & Company
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SHPG / Shire Plc.
LBTYK / Liberty Global Ltd.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc. Put
KO / The Coca-Cola Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation Call
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
PXD / Pioneer Natural Resources Company Put
V / Visa Inc. Call
V / Visa Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Call
MSI / Motorola Solutions, Inc. Call
SDRL / Seadrill Limited
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
ED / Consolidated Edison, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
SO / The Southern Company Call
SO / The Southern Company Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRFT / Call
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CHKP / Check Point Software Technologies Ltd.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
IP / International Paper Company Call
IP / International Paper Company Put
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
GOLD / Barrick Mining Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Put
CF / CF Industries Holdings, Inc. Put
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
RSG / Republic Services, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ADS / Bread Financial Holdings Inc
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
AEE / Ameren Corporation Call
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
TSLA / Tesla, Inc. Put
PRU / Prudential Financial, Inc. Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation Call
CCEP / Coca-Cola Europacific Partners PLC Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc. Call
SAVE / Spirit Airlines, Inc.
KRFT /
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation Call
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company Put
MAR / Marriott International, Inc. Put
RAI / Reynolds American, Inc.
SNDK / Sandisk Corporation Put
GG / Goldcorp, Inc. Call
G0083B108 / Actavis Call
G0083B108 / Actavis Put
LNKD / LinkedIn Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
ESV / Ensco plc
ESV / Ensco plc Put
RAI / Reynolds American, Inc. Call
AABA / Altaba Inc
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
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
GG / Goldcorp, Inc. Put
G0083B108 / Actavis
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
LNKD / LinkedIn Corp. Put
SWN / Southwestern Energy Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
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
SNI / Scripps Networks Interactive, Inc.
CIVB / Civista Bancshares, Inc.
DTV / DTE Energy Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc. Put
904784709 / Unilever N.V.
KRFT / Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
772739207 / Rock-Tenn
CLB / Core Laboratories Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc. Put
PROSHARES TR II / ULT VIX SHRT TRM Put (74347W346)
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
SLXP / Salix Therapeuticals, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc. Put
SWN / Southwestern Energy Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GG / Goldcorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
00B65Z9D7 / Noble Corporation plc Call
CSC / Computer Sciences Corp. Call
TRN / Trinity Industries, Inc.
BRCM / Broadcom Corporation Put
STJ / St. Jude Medical, Inc.
904784709 / Unilever N.V. Put
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
STJ / St. Jude Medical, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
LBRDA / Liberty Broadband Corporation
GMCR / Keurig Green Mountain, Inc.
441060100 / Hospira
SIAL / Sigma-Aldrich Corporation Call
STJ / St. Jude Medical, Inc. Put
ANDV / Andeavor Corp.
OCR /
887228104 / Time Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
ZINC / Horsehead Holding Corp. Call
LNKD / LinkedIn Corp. Call
370023103 / GGP, Inc. Call
002144110 / Altera Corporation
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
HOG / Harley-Davidson, Inc.
AKAM / Akamai Technologies, Inc. Put
904784709 / Unilever N.V. Call
ICE / Intercontinental Exchange, Inc. Put
ICE / Intercontinental Exchange, Inc.
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company
MCO / Moody's Corporation
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
DVA / DaVita Inc.
MCO / Moody's Corporation Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
MCO / Moody's Corporation Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
RAI / Reynolds American, Inc. Put
61166W101 / Monsanto Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
AMT / American Tower Corporation Put
SNI / Scripps Networks Interactive, Inc. Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
GLD / SPDR Gold Trust Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IVZ / Invesco Ltd. Call
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation Put
US0325111070 / Anadarko Petroleum Corp. Call
KDP / Keurig Dr Pepper Inc.
US0325111070 / Anadarko Petroleum Corp. Put
CTXS / Citrix Systems, Inc.
FLR / Fluor Corporation Call
TMO / Thermo Fisher Scientific Inc.
BHI / Baker Hughes Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc. Call
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated Call
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated Put
SLB / Schlumberger Limited
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
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
VIAB / Viacom, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GT / The Goodyear Tire & Rubber Company Call
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
WAG /
WAG / Call
WAG / Put
NUAN / Nuance Communications Inc
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
CFN / CareFusion Corporation
ARNC / Arconic Corporation Put
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
SWK / Stanley Black & Decker, Inc. Put
RAX / Rackspace Hosting, Inc. Call
DRI / Darden Restaurants, Inc.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
ASH / Ashland Inc. Call
NTRS / Northern Trust Corporation Call
TLM /
TSCO / Tractor Supply Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
EL / The Estée Lauder Companies Inc.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Put
EL / The Estée Lauder Companies Inc. Put
LBRDA / Liberty Broadband Corporation Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AVB / AvalonBay Communities, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
DISH / DISH Network Corporation
CELG / Celgene Corp. Put
UAA / Under Armour, Inc. Call
IAC / IAC Inc.
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
UAA / Under Armour, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
LYB / LyondellBasell Industries N.V. Call
KR / The Kroger Co. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
VLO / Valero Energy Corporation
KEY / KeyCorp
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
CLB / Core Laboratories Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
SCHW / The Charles Schwab Corporation Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
CSCO / Cisco Systems, Inc. Put
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Put
FFIV / F5, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MDT / Medtronic plc
RH / RH Put
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
GOLD / Barrick Mining Corporation Call
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. Call
TXN / Texas Instruments Incorporated Put
AFL / Aflac Incorporated Call
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
ARNC / Arconic Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
TWX / Warner Media LLC Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
PEAK / Healthpeak Properties, Inc. Put
NUE / Nucor Corporation Put
FMC / FMC Corporation Call
NCR / NCR Corp.
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
ADT / ADT Inc.
NLY / Annaly Capital Management, Inc. Put
PH / Parker-Hannifin Corporation
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
RTN / Raytheon Co. Call
RTN / Raytheon Co.
TXT / Textron Inc.
TXT / Textron Inc. Put
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
DISCK / Warner Bros.Discovery Inc - Series C
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
ECA / EnCana Corp.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
CI / The Cigna Group Call
CI / The Cigna Group Put
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
018490100 / Allergan plc Put
018490100 / Allergan plc Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CIT / CIT Group Inc
CIT / CIT Group Inc Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
US8865471085 / Tiffany & Co.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. 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
ETN / Eaton Corporation plc Put
CTXS / Citrix Systems, Inc. Put
USB / U.S. Bancorp Put
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
MO / Altria Group, Inc. Put
VIAB / Viacom, Inc. Call
018490100 / Allergan plc
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
SYY / Sysco Corporation Put
EQIX / Equinix, Inc.
GM / General Motors Company Call
TRIP / Tripadvisor, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
FLT / Corpay, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ACN / Accenture plc Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BA / The Boeing Company Call
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
YUM / Yum! Brands, Inc. Call
CMCSA / Comcast Corporation Call
CL / Colgate-Palmolive Company
T / AT&T Inc. Put
CERN / Cerner Corp.
CL / Colgate-Palmolive Company Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
LOW / Lowe's Companies, Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
CELG / Celgene Corp. Call
UAA / Under Armour, Inc.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
CTXS / Citrix Systems, Inc. Call
/ CHESAPEAKE ENERGY CORP 0.00000000
EBAY / eBay Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
ADM / Archer-Daniels-Midland Company Put
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation
CERN / Cerner Corp. Call
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
M / Macy's, Inc.
BG / Bunge Global SA Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
MU / Micron Technology, Inc. Put
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
AON / Aon plc Put
AIG / American International Group, Inc. Call
THC / Tenet Healthcare Corporation
BAX / Baxter International Inc. Call
JNJ / Johnson & Johnson Call
BMY / Bristol-Myers Squibb Company Put
UNP / Union Pacific Corporation Call
CREE / Cree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
WU / The Western Union Company
WU / The Western Union Company Put
CNX / CNX Resources Corporation Put
AXP / American Express Company
DLR / Digital Realty Trust, Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
CREE / Cree, Inc. Put
PXD / Pioneer Natural Resources Company Call
WPM / Wheaton Precious Metals Corp. Call
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc.
RHT / Red Hat, Inc. Put
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation Put
BB / BlackBerry Limited Put
CRM / Salesforce, Inc. Put
EXPE / Expedia Group, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
QCOM / QUALCOMM Incorporated Call
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
HCN / Welltower Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LMT / Lockheed Martin Corporation Put
HCN / Welltower Inc. Put
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
AMG / Affiliated Managers Group, Inc.
ROP / Roper Technologies, Inc. Put
AMG / Affiliated Managers Group, Inc. Call
BBWI / Bath & Body Works, Inc.
AMG / Affiliated Managers Group, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WEC / WEC Energy Group, Inc. Put
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Call
ROP / Roper Technologies, Inc. Call
BG / Bunge Global SA
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
APA / APA Corporation Call
COST / Costco Wholesale Corporation Call
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
COST / Costco Wholesale Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CSX / CSX Corporation Put
CNQ / Canadian Natural Resources Limited
BA / The Boeing Company Put
HRB / H&R Block, Inc. Put
FMC / FMC Corporation Put
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
IBM / International Business Machines Corporation Call
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
DE / Deere & Company Call
CVS / CVS Health Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
CAT / Caterpillar Inc. Call
CVS / CVS Health Corporation Call
CRM / Salesforce, Inc. Call
ALL / The Allstate Corporation Call
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc. Put
LMT / Lockheed Martin Corporation Call
CVS / CVS Health Corporation Put
SPY / SPDR S&P 500 ETF Put
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BDX / Becton, Dickinson and Company Call
QCOM / QUALCOMM Incorporated Put
NVDA / NVIDIA Corporation Call
NOC / Northrop Grumman Corporation Call
KMX / CarMax, Inc. Call
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHKP / Check Point Software Technologies Ltd. Call
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc. Call
DIS / The Walt Disney Company Call
ADBE / Adobe Inc. Put
DD / DuPont de Nemours, Inc. Call
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips Call
DD / DuPont de Nemours, Inc. Put
DIS / The Walt Disney Company Put
DB / Deutsche Bank Aktiengesellschaft Call
STT / State Street Corporation Call
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips Put
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc. Call
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc. Put
JPM / JPMorgan Chase & Co. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NKE / NIKE, Inc. Call
STT / State Street Corporation Put
WFC / Wells Fargo & Company Call
UNP / Union Pacific Corporation Put
JPM / JPMorgan Chase & Co. Put
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc. Put
AVGO / Broadcom Inc.
CREE / Cree, Inc. Call
JNJ / Johnson & Johnson Put
WFC / Wells Fargo & Company Put
AMAT / Applied Materials, Inc. Call
EXPE / Expedia Group, Inc. Put
BG / Bunge Global SA Put
MOS / The Mosaic Company Call
EA / Electronic Arts Inc.
TECK / Teck Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company Put
PG / The Procter & Gamble Company
EA / Electronic Arts Inc. Put
C / Citigroup Inc. Call
WU / The Western Union Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TECK / Teck Resources Limited Call
LLY / Eli Lilly and Company
FDX / FedEx Corporation
C / Citigroup Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company Call
PNR / Pentair plc Put
BRK.B / Berkshire Hathaway Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
TECK / Teck Resources Limited Put
PPG / PPG Industries, Inc. Call
FDX / FedEx Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company Put
LLY / Eli Lilly and Company Call
CMG / Chipotle Mexican Grill, Inc. Put
GAP / The Gap, Inc.
OKE / ONEOK, Inc. Call
PVH / PVH Corp. Call
COF / Capital One Financial Corporation
GAP / The Gap, Inc. Put
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
RRC / Range Resources Corporation
LLY / Eli Lilly and Company Put
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation Put
LVS / Las Vegas Sands Corp. Call
KLAC / KLA Corporation Call
COF / Capital One Financial Corporation Call
HD / The Home Depot, Inc. Put
CNI / Canadian National Railway Company
RRC / Range Resources Corporation Put
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
MLM / Martin Marietta Materials, Inc. Put
META / Meta Platforms, Inc. Call
COF / Capital One Financial Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Call
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc. Put
SU / Suncor Energy Inc. Call
MNST / Monster Beverage Corporation Put
GS / The Goldman Sachs Group, Inc. Put
ADSK / Autodesk, Inc. Call
SU / Suncor Energy Inc. Put
STZ / Constellation Brands, Inc. Put
ADSK / Autodesk, Inc. Put
FLS / Flowserve Corporation Call
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
BB / BlackBerry Limited
CTSH / Cognizant Technology Solutions Corporation Put
JNPR / Juniper Networks, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation Put
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
PTEN / Patterson-UTI Energy, Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
APA / APA Corporation
APA / APA Corporation Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
YUM / Yum! Brands, Inc. Put
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
TDC / Teradata Corporation
RTN / Raytheon Co. Put
WEC / WEC Energy Group, Inc. Call
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
GRMN / Garmin Ltd. Put
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc. Call
EIX / Edison International Call
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation Put
HUM / Humana Inc. Put
FITB / Fifth Third Bancorp Put
MSI / Motorola Solutions, Inc.
DE / Deere & Company Put
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
HAL / Halliburton Company Call
HSY / The Hershey Company Call
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
PSX / Phillips 66 Call
STX / Seagate Technology Holdings plc Call
TAP / Molson Coors Beverage Company Put
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company Call
NI / NiSource Inc. Call
NI / NiSource Inc. Put
ACN / Accenture plc Call
UTHR / United Therapeutics Corporation Put
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PVH / PVH Corp. Put
PCAR / PACCAR Inc Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
INTC / Intel Corporation Put
SCCO / Southern Copper Corporation Call
EIX / Edison International Put
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated Call
STLD / Steel Dynamics, Inc. Call
MET / MetLife, Inc. Call
PEG / Public Service Enterprise Group Incorporated Put
HUM / Humana Inc.
MET / MetLife, Inc. Put
CMI / Cummins Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
RF / Regions Financial Corporation Call
HUM / Humana Inc. Call
WSM / Williams-Sonoma, Inc. Call
PRU / Prudential Financial, Inc. Call
KO / The Coca-Cola Company Put
PFE / Pfizer Inc.
CSX / CSX Corporation Call
WLK / Westlake Corporation Call
STX / Seagate Technology Holdings plc Put
WLK / Westlake Corporation Put
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company Call
K / Kellanova Call
K / Kellanova
HCA / HCA Healthcare, Inc.
K / Kellanova Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
VLO / Valero Energy Corporation Call
PFE / Pfizer Inc. Put
VLO / Valero Energy Corporation Put
AZO / AutoZone, Inc.
T / AT&T Inc. Call
AIG / American International Group, Inc. Put
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc. Put
FMC / FMC Corporation
BKNG / Booking Holdings Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc. Call
V / Visa Inc.
WSM / Williams-Sonoma, Inc. Put
LVS / Las Vegas Sands Corp. Put
PPL / PPL Corporation
AZO / AutoZone, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc. Call
PPC / Pilgrim's Pride Corporation
CNQ / Canadian Natural Resources Limited Put
SPGI / S&P Global Inc. Call
NTAP / NetApp, Inc. Put
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
MU / Micron Technology, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CCEP / Coca-Cola Europacific Partners PLC Call
GM / General Motors Company Put
IBM / International Business Machines Corporation Put
MLM / Martin Marietta Materials, Inc. Call
PSX / Phillips 66 Put
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TPR / Tapestry, Inc. Call
MCD / McDonald's Corporation Call
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation Call
MGA / Magna International Inc.
NFLX / Netflix, Inc. Call
LEN / Lennar Corporation Call
AEP / American Electric Power Company, Inc. Call
LEN / Lennar Corporation Put
FITB / Fifth Third Bancorp
MGA / Magna International Inc. Put
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc. Put
DAL / Delta Air Lines, Inc. Call
FITB / Fifth Third Bancorp Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
DAL / Delta Air Lines, Inc. Put
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc. Put
D / Dominion Energy, Inc.
FLS / Flowserve Corporation Put
JCI / Johnson Controls International plc Call
KMX / CarMax, Inc.
D / Dominion Energy, Inc. Put
ETR / Entergy Corporation
BAX / Baxter International Inc.
MCK / McKesson Corporation Call
ETR / Entergy Corporation Call
KMX / CarMax, Inc. Put
MCK / McKesson Corporation Put
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation Put
MS / Morgan Stanley Put
LUMN / Lumen Technologies, Inc. Put
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
BAX / Baxter International Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DVA / DaVita Inc. Put
DTE / DTE Energy Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company Call
SWK / Stanley Black & Decker, Inc. Call
BWA / BorgWarner Inc.
DTE / DTE Energy Company Call
PNR / Pentair plc
HSY / The Hershey Company
GE / General Electric Company
HAL / Halliburton Company
DTE / DTE Energy Company Put
FLR / Fluor Corporation
THC / Tenet Healthcare Corporation Put
HSY / The Hershey Company Call
ORCL / Oracle Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLR / Fluor Corporation Put
VFC / V.F. Corporation Put
HAL / Halliburton Company Put
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CNP / CenterPoint Energy, Inc. Call
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc. Put
IVZ / Invesco Ltd. Put
HSY / The Hershey Company Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IPG / The Interpublic Group of Companies, Inc.
AEM / Agnico Eagle Mines Limited Put
CLX / The Clorox Company Call
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
FFIV / F5, Inc. Put
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation Call
MNST / Monster Beverage Corporation
AN / AutoNation, Inc.
RTX / RTX Corporation Call
CPB / The Campbell's Company Put
NTRS / Northern Trust Corporation Put
CNX / CNX Resources Corporation Call
CB / Chubb Limited
TXT / Textron Inc. Call
KR / The Kroger Co. Call
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc. Put
FSLR / First Solar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc. Call
CAG / Conagra Brands, Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
ABT / Abbott Laboratories
SO / The Southern Company
RIG / Transocean Ltd. Put
CVX / Chevron Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
VTR / Ventas, Inc. Put
CAG / Conagra Brands, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
CB / Chubb Limited Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
SU / Suncor Energy Inc.
HSY / The Hershey Company Put
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation