Market Value3,581,402,000
Total Holdings1065
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.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
GD / General Dynamics Corporation Put
CP / Canadian Pacific Kansas City Limited Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
SCU / Sculptor Capital Management Inc - Class A Put
VFC / V.F. Corporation
VFC / V.F. Corporation Call
WU / The Western Union Company
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
TTM / Tata Motors Ltd. - ADR
SHPG / Shire Plc.
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
CHKP / Check Point Software Technologies Ltd.
ADT / ADT Inc.
US20605P1012 / Concho Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SHPG / Shire Plc. Call
DE / Deere & Company Call
DE / Deere & Company Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
WU / The Western Union Company Put
HBI / Hanesbrands Inc. Call
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCR / NCR Corp.
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
AVNS / Avanos Medical, Inc.
V / Visa Inc.
V / Visa Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
370023103 / GGP, Inc.
HAIN / The Hain Celestial Group, Inc.
PFE / Pfizer Inc. Put
SDRL / Seadrill Limited
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ULTA / Ulta Beauty, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ANDV / Andeavor Corp.
BBBY / Bed Bath & Beyond, 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
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation Call
GOLD / Barrick Mining Corporation Put
EW / Edwards Lifesciences Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc. Call
COO / The Cooper Companies, Inc.
SHW / The Sherwin-Williams Company Call
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Call
QRTEA / Qurate Retail Inc - Series A Put
MPC / Marathon Petroleum Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
AEE / Ameren Corporation Call
EXP / Eagle Materials Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEE / NextEra Energy, Inc. Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
JCI / Johnson Controls International plc
KRFT /
KRFT / Call
KRFT / Put
NRG / NRG Energy, Inc. Put
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
MAR / Marriott International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
QQQ / Invesco QQQ Trust, Series 1
SAVE / Spirit Airlines, Inc.
G0083B108 / Actavis Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SWN / Southwestern Energy Company Call
CSC / Computer Sciences Corp.
ESV / Ensco plc Put
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, 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
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 Put
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
G0083B108 / Actavis
G0083B108 / Actavis Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
CTRX /
LNKD / LinkedIn Corp. Put
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
ESV / Ensco plc
QQQ / Invesco QQQ Trust, Series 1 Put
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
PBI / Pitney Bowes Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
OCR / Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
AGU / Agrium Inc. Call
CIVB / Civista Bancshares, Inc.
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
LNKD / LinkedIn Corp. Call
CYH / Community Health Systems, Inc. Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
PETM /
N / NetSuite, Inc. Call
OCR /
00B65Z9D7 / Noble Corporation plc Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DDD / 3D Systems Corporation
SAVE / Spirit Airlines, Inc. Call
STJ / St. Jude Medical, Inc.
DDD / 3D Systems Corporation Put
N / NetSuite, Inc. Put
441060100 / Hospira
04685W103 / athenahealth, Inc. Put
370023103 / GGP, Inc. Call
OCR / Put
ANDV / Andeavor Corp. Put
CTRX / Put
PETM / Call
QQQ / Invesco QQQ Trust, Series 1 Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLXP / Salix Therapeuticals, Inc. Call
SNDK / Sandisk Corporation
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
US0325111070 / Anadarko Petroleum Corp.
FOSL / Fossil Group, Inc. Put
PROSHARES TR II / ULT VIX SHRT TRM Put (74347W346)
04685W103 / athenahealth, Inc. Call
CPN / Calpine Corp. Put
CSC / Computer Sciences Corp. Put
GMCR / Keurig Green Mountain, Inc. Call
772739207 / Rock-Tenn
N / NetSuite, Inc.
ADT / ADT Inc. Put
ECA / EnCana Corp.
BRCM / Broadcom Corporation 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
US20605P1012 / Concho Resources, Inc. Put
PETM / Put
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
US8865471085 / Tiffany & Co. Call
SPLS / Staples, Inc.
CPN / Calpine Corp. Call
JOY / Joy Global, Inc.
SNI / Scripps Networks Interactive, Inc. Put
RLGY / Realogy Holdings Corp Call
FOSL / Fossil Group, Inc.
370023103 / GGP, Inc. Put
ANDV / Andeavor Corp. Call
GRA / W.R. Grace & Co. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd. Put
CSC / Computer Sciences Corp. Call
GG / Goldcorp, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
TRN / Trinity Industries, Inc.
002144110 / Altera Corporation
WAG / Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
HOG / Harley-Davidson, Inc.
AKAM / Akamai Technologies, Inc. Put
904784709 / Unilever N.V. Put
TAP / Molson Coors Beverage Company Call
AMG / Affiliated Managers Group, Inc. Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
CDNS / Cadence Design Systems, Inc.
CFN / CareFusion Corporation Put
04685W103 / athenahealth, Inc.
AVP / Avon Products, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
TOL / Toll Brothers, Inc.
ALK / Alaska Air Group, Inc. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
SNI / Scripps Networks Interactive, Inc.
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
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
WYNN / Wynn Resorts, Limited Put
AN / AutoNation, Inc. Put
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc. Call
WDC / Western Digital Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF
KDP / Keurig Dr Pepper Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
FLR / Fluor Corporation Call
TMO / Thermo Fisher Scientific Inc.
61166W101 / Monsanto Co.
WAG / Call
SPLS / Staples, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
HUM / Humana Inc.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
AGU / Agrium Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NLY / Annaly Capital Management, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
NLOK / NortonLifeLock Inc Put
NLSN / Nielsen Holdings plc
WAG /
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
CFN / CareFusion Corporation
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
DHI / D.R. Horton, Inc. Call
SWK / Stanley Black & Decker, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
SWK / Stanley Black & Decker, Inc. Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
NSC / Norfolk Southern Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
ASH / Ashland Inc.
ASH / Ashland Inc. Put
TSCO / Tractor Supply Company
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
APD / Air Products and Chemicals, Inc. Call
NI / NiSource Inc.
EL / The Estée Lauder Companies Inc.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Put
EL / The Estée Lauder Companies Inc. Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
UAA / Under Armour, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
HSY / The Hershey Company Call
UAA / Under Armour, Inc. Call
IAC / IAC Inc.
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
FCX / Freeport-McMoRan Inc. Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc. Put
UAA / Under Armour, Inc. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
IFF / International Flavors & Fragrances Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
US00C4U1L353 / Mylan N.V. Put
XLNX / Xilinx, Inc. Put
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
ATVI / Activision Blizzard Inc Call
KR / The Kroger Co.
MAC / The Macerich Company
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CERN / Cerner Corp. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
KEY / KeyCorp
AEP / American Electric Power Company, Inc. Call
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
CLB / Core Laboratories Inc.
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
TPR / Tapestry, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
DAL / Delta Air Lines, Inc. Call
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
SCHW / The Charles Schwab Corporation Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
SJM / The J. M. Smucker Company Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
SCHW / The Charles Schwab Corporation Put
FFIV / F5, Inc. Call
FFIV / F5, Inc.
FFIV / F5, Inc. Put
CTXS / Citrix Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
LLL / JX Luxventure Limited Call
NEM / Newmont Corporation Put
MDT / Medtronic plc
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RH / RH Put
WHR / Whirlpool Corporation Call
AET / Aetna, Inc.
JAZZ / Jazz Pharmaceuticals plc
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
MDT / Medtronic plc Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
MDT / Medtronic plc Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AFL / Aflac Incorporated Call
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
FTNT / Fortinet, Inc.
MAT / Mattel, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
NUE / Nucor Corporation Put
APA / APA Corporation
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
US00C4U1L353 / Mylan N.V.
PPL / PPL Corporation Call
PPL / PPL Corporation Put
LH / Labcorp Holdings Inc. Call
904784709 / Unilever N.V.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
TXT / Textron Inc.
TXT / Textron Inc. Call
TXT / Textron Inc. Put
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
SPG / Simon Property Group, Inc. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc. Put
TJX / The TJX Companies, Inc. Put
CI / The Cigna Group
CI / The Cigna Group Call
GWW / W.W. Grainger, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
018490100 / Allergan plc Call
018490100 / Allergan plc Put
JNPR / Juniper Networks, Inc.
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 Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
PAYX / Paychex, Inc. Call
XOM / Exxon Mobil Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
VIAB / Viacom, Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation Put
HON / Honeywell International Inc. Put
MMM / 3M Company Call
SYY / Sysco Corporation Put
GM / General Motors Company
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. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
T / AT&T Inc. Call
JAZZ / Jazz Pharmaceuticals plc Put
CL / Colgate-Palmolive Company Put
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
/ CHESAPEAKE ENERGY CORP 0.00000000
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SBAC / SBA Communications Corporation Put
CERN / Cerner Corp.
CERN / Cerner Corp. Put
BG / Bunge Global SA Call
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
HP / Helmerich & Payne, Inc. Put
JNPR / Juniper Networks, Inc. Call
CELG / Celgene Corp. Call
ROP / Roper Technologies, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
F / Ford Motor Company Put
F / Ford Motor Company
MU / Micron Technology, Inc.
AME / AMETEK, Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
CNP / CenterPoint Energy, Inc. Put
HUN / Huntsman Corporation Call
NLOK / NortonLifeLock Inc
KLAC / KLA Corporation
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NOV / NOV Inc. Call
NOV / NOV Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
CREE / Cree, Inc. Put
WPM / Wheaton Precious Metals Corp. Call
CHK / Chesapeake Energy Corporation Call
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc.
RHT / Red Hat, Inc. Put
BB / BlackBerry Limited Put
WEC / WEC Energy Group, Inc. Call
CRM / Salesforce, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
PII / Polaris Inc.
NFLX / Netflix, Inc. Call
ADM / Archer-Daniels-Midland Company Call
LEN / Lennar Corporation Put
QCOM / QUALCOMM Incorporated Call
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
HCN / Welltower Inc. Call
LMT / Lockheed Martin Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
IP / International Paper Company
IP / International Paper Company Put
HES / Hess Corporation
NLOK / NortonLifeLock Inc Call
BG / Bunge Global SA
ROP / Roper Technologies, Inc. Put
AMG / Affiliated Managers Group, Inc.
SBAC / SBA Communications Corporation
BBWI / Bath & Body Works, Inc. Put
APA / APA Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
QSR / Restaurant Brands International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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
SPLK / Splunk Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc. Call
CHKP / Check Point Software Technologies Ltd. Call
SYK / Stryker Corporation
MCK / McKesson Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
LNC / Lincoln National Corporation Call
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
COST / Costco Wholesale Corporation Put
EOG / EOG Resources, Inc.
BA / The Boeing Company Call
CSX / CSX Corporation Put
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation Call
HRB / H&R Block, Inc.
BA / The Boeing Company Put
CNQ / Canadian Natural Resources Limited
REGN / Regeneron Pharmaceuticals, Inc. Call
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc. Call
FSLR / First Solar, Inc. Put
SPY / SPDR S&P 500 ETF Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation Call
EXP / Eagle Materials Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation Put
CAT / Caterpillar Inc. Call
CVS / CVS Health Corporation Call
CRM / Salesforce, Inc. Call
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc. Put
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation Call
CVS / CVS Health Corporation Put
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company Call
QCOM / QUALCOMM Incorporated Put
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation Call
GLW / Corning Incorporated Call
KMX / CarMax, Inc. Call
GLW / Corning Incorporated Put
HUN / Huntsman Corporation
NVDA / NVIDIA Corporation Put
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc. Put
DIS / The Walt Disney Company Call
ADBE / Adobe Inc. Put
DD / DuPont de Nemours, Inc. Call
DB / Deutsche Bank Aktiengesellschaft
DIS / The Walt Disney Company Put
IP / International Paper Company Call
NKE / NIKE, Inc.
COP / ConocoPhillips Put
HOLX / Hologic, Inc. Call
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company Put
JPM / JPMorgan Chase & Co. Call
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company Call
AME / AMETEK, Inc. Put
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co. Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
UNP / Union Pacific Corporation Call
ABT / Abbott Laboratories Call
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
HAL / Halliburton Company Call
VMC / Vulcan Materials Company Call
UNP / Union Pacific Corporation Put
WFC / Wells Fargo & Company Call
NKE / NIKE, Inc. Put
BWA / BorgWarner Inc. Call
EXPE / Expedia Group, Inc. Call
HAL / Halliburton Company Put
BWA / BorgWarner Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CREE / Cree, Inc. Call
MOS / The Mosaic Company Call
EXPE / Expedia Group, Inc. Put
WFC / Wells Fargo & Company Put
BBY / Best Buy Co., Inc. Put
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
AEE / Ameren Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
EA / Electronic Arts Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
ADP / Automatic Data Processing, Inc. Call
C / Citigroup Inc. Call
WU / The Western Union Company Call
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc.
C / Citigroup Inc. Put
LULU / lululemon athletica inc. Call
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
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
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc. Call
PG / The Procter & Gamble Company Put
ES / Eversource Energy
TECK / Teck Resources Limited Put
COO / The Cooper Companies, Inc. Call
VTR / Ventas, Inc.
FDX / FedEx Corporation Call
HRB / H&R Block, Inc. Call
LLY / Eli Lilly and Company Call
IPG / The Interpublic Group of Companies, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
GAP / The Gap, Inc.
GAP / The Gap, Inc. Call
HD / The Home Depot, Inc. Call
GAP / The Gap, Inc. Put
GOOGL / Alphabet Inc. Call
C.WSA / Citigroup, Inc. Put
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc. Put
LLY / Eli Lilly and Company Put
HD / The Home Depot, Inc. Put
FDX / FedEx Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
LVS / Las Vegas Sands Corp. Call
KLAC / KLA Corporation Call
COF / Capital One Financial Corporation Call
CNI / Canadian National Railway Company
RRC / Range Resources Corporation Put
LVS / Las Vegas Sands Corp. Put
STZ / Constellation Brands, Inc.
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation Put
META / Meta Platforms, Inc. Call
COF / Capital One Financial Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Call
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc. Put
ADSK / Autodesk, Inc. Call
SU / Suncor Energy Inc. Call
META / Meta Platforms, Inc. Put
NI / NiSource Inc. Call
SU / Suncor Energy Inc. Put
STZ / Constellation Brands, Inc. Put
ADSK / Autodesk, Inc. Put
MRO / Marathon Oil Corporation Call
DGX / Quest Diagnostics Incorporated Put
HES / Hess Corporation Call
HES / Hess Corporation Put
PNW / Pinnacle West Capital Corporation
BB / BlackBerry Limited
JNPR / Juniper Networks, Inc. Put
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
APA / APA Corporation Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
YUM / Yum! Brands, Inc. Put
NOC / Northrop Grumman Corporation Put
WBA / Walgreens Boots Alliance, Inc.
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc. Put
HRI / Herc Holdings Inc.
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V. Call
GM / General Motors Company Call
MLM / Martin Marietta Materials, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALSN / Allison Transmission Holdings, Inc.
EXC / Exelon Corporation Call
BAX / Baxter International Inc. Call
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
AZO / AutoZone, Inc. Call
DD / DuPont de Nemours, Inc. Put
WLK / Westlake Corporation Call
DHR / Danaher Corporation
CL / Colgate-Palmolive Company Call
IBM / International Business Machines Corporation Call
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc. Put
CB / Chubb Limited Put
PCG / PG&E Corporation Call
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc. Call
PPC / Pilgrim's Pride Corporation Put
PPC / Pilgrim's Pride Corporation Call
PVH / PVH Corp.
TAP / Molson Coors Beverage Company Put
SWKS / Skyworks Solutions, Inc. Call
WHR / Whirlpool Corporation Put
INTC / Intel Corporation
CAG / Conagra Brands, Inc. Put
SRCL / Stericycle, Inc.
NI / NiSource Inc. Put
RL / Ralph Lauren Corporation
PNW / Pinnacle West Capital Corporation Put
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Put
NUE / Nucor Corporation Call
PVH / PVH Corp. Call
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc Put
PCAR / PACCAR Inc
PVH / PVH Corp. Put
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
EBAY / eBay Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SCCO / Southern Copper Corporation Call
IFF / International Flavors & Fragrances Inc. Put
QSR / Restaurant Brands International Inc. Put
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc. Put
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc. Call
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc Put
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated Put
PEG / Public Service Enterprise Group Incorporated Call
MET / MetLife, Inc. Call
STLD / Steel Dynamics, Inc. Call
BIIB / Biogen Inc.
HRI / Herc Holdings Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
RF / Regions Financial Corporation Call
MET / MetLife, Inc. Put
SPG / Simon Property Group, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PRU / Prudential Financial, Inc. Call
HUM / Humana Inc. Put
KO / The Coca-Cola Company Put
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc. Call
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited Call
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company Put
CSX / CSX Corporation Call
PEP / PepsiCo, Inc.
K / Kellanova Call
VLO / Valero Energy Corporation
K / Kellanova
VLO / Valero Energy Corporation Call
K / Kellanova Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
UAL / United Airlines Holdings, Inc. Call
AIG / American International Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc. Put
GRMN / Garmin Ltd. Call
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation Put
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
MSI / Motorola Solutions, Inc. Call
T / AT&T Inc. Put
MSI / Motorola Solutions, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
V / Visa Inc. Call
CF / CF Industries Holdings, Inc. Put
PPC / Pilgrim's Pride Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
MLM / Martin Marietta Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NRG / NRG Energy, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
APD / Air Products and Chemicals, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Call
GM / General Motors Company Put
MLM / Martin Marietta Materials, Inc. Call
IBM / International Business Machines Corporation Put
WAT / Waters Corporation Call
RCL / Royal Caribbean Cruises Ltd. Call
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc. Call
MU / Micron Technology, Inc. Put
MCD / McDonald's Corporation
PSX / Phillips 66 Put
TPR / Tapestry, Inc. Call
O / Realty Income Corporation Call
WAT / Waters Corporation
MCD / McDonald's Corporation Call
ACN / Accenture plc Call
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation Put
TOL / Toll Brothers, Inc. Call
MGA / Magna International Inc.
MGA / Magna International Inc. Put
TOL / Toll Brothers, Inc. Put
DHI / D.R. Horton, Inc. Put
X / United States Steel Corporation Call
FITB / Fifth Third Bancorp Call
X / United States Steel Corporation Put
MAR / Marriott International, Inc. Call
DAL / Delta Air Lines, Inc. Put
DE / Deere & Company
JCI / Johnson Controls International plc Call
AEP / American Electric Power Company, Inc. Put
FITB / Fifth Third Bancorp Put
MAR / Marriott International, Inc. Put
JCI / Johnson Controls International plc Call
D / Dominion Energy, Inc. Call
DIS / The Walt Disney Company
BAX / Baxter International Inc.
D / Dominion Energy, Inc. Put
JCI / Johnson Controls International plc Put
MCK / McKesson Corporation Call
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc. Call
LUMN / Lumen Technologies, Inc. Put
BAX / Baxter International Inc. Put
ETR / Entergy Corporation Put
COP / ConocoPhillips
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
FLEX / Flex Ltd.
MS / Morgan Stanley Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
MRVL / Marvell Technology, Inc. Call
ED / Consolidated Edison, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc. Put
COP / ConocoPhillips Call
TXN / Texas Instruments Incorporated
AAPL / Apple Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
FLR / Fluor Corporation
DTE / DTE Energy Company Put
ADM / Archer-Daniels-Midland Company Put
BWA / BorgWarner Inc.
THC / Tenet Healthcare Corporation Put
MMM / 3M Company Put
GD / General Dynamics Corporation Call
PNR / Pentair plc
HSY / The Hershey Company Call
JNJ / Johnson & Johnson Call
CNP / CenterPoint Energy, Inc.
FLR / Fluor Corporation Put
JNJ / Johnson & Johnson Put
MOS / The Mosaic Company
ETN / Eaton Corporation plc Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company Put
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc. Call
ES / Eversource Energy Put
IPG / The Interpublic Group of Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
VFC / V.F. Corporation Put
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited Put
MOS / The Mosaic Company Put
DHR / Danaher Corporation Call
RTX / RTX Corporation Call
DHR / Danaher Corporation Put
GILD / Gilead Sciences, Inc. Call
MPC / Marathon Petroleum Corporation Put
RTX / RTX Corporation Put
RIG / Transocean Ltd.
KR / The Kroger Co. Call
HD / The Home Depot, Inc.
CNX / CNX Resources Corporation Put
LULU / lululemon athletica inc. Put
FSLR / First Solar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROK / Rockwell Automation, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
CAG / Conagra Brands, Inc. Call
CB / Chubb Limited
RRC / Range Resources Corporation
RIG / Transocean Ltd. Put
CVX / Chevron Corporation
ROST / Ross Stores, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ISRG / Intuitive Surgical, Inc. Call
FNV / Franco-Nevada Corporation Call
ISRG / Intuitive Surgical, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HSY / The Hershey Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BAC / Bank of America Corporation