Market Value292,465,000
Total Holdings721
File Date2015-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDT / Medtronic plc
IP / International Paper Company Call
NI / NiSource Inc. Call
EXP / Eagle Materials Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company Call
D / Dominion Energy, Inc. Put
SHPG / Shire Plc. Call
QRTEA / Qurate Retail Inc - Series A
RAI / Reynolds American, Inc.
X / United States Steel Corporation Put
PRU / Prudential Financial, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Put
STO / Statoil ASA Put
EPC / Edgewell Personal Care Company
QQQ / Invesco QQQ Trust, Series 1 Put
PSX / Phillips 66
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
KO / The Coca-Cola Company
GMCR / Keurig Green Mountain, Inc.
GT / The Goodyear Tire & Rubber Company Put
PETM / Call
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
APH / Amphenol Corporation Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
WYNN / Wynn Resorts, Limited Put
HCA / HCA Healthcare, Inc.
KRFT /
TRN / Trinity Industries, Inc. Put
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Call
QRTEA / Qurate Retail Inc - Series A Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
WMT / Walmart Inc. Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
ROST / Ross Stores, Inc. Call
CAR / Avis Budget Group, Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
KEY / KeyCorp
KEY / KeyCorp Put
WFC / Wells Fargo & Company
NEM / Newmont Corporation
SJM / The J. M. Smucker Company Call
DIS / The Walt Disney Company Put
GWW / W.W. Grainger, Inc. Call
ILMN / Illumina, Inc. Put
PAYX / Paychex, Inc. Call
ETN / Eaton Corporation plc
NI / NiSource Inc.
HD / The Home Depot, Inc. Put
KORS / Michael Kors Holdings Ltd.
PETM /
NCR / NCR Corp.
WPM / Wheaton Precious Metals Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
IAC / IAC Inc. Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
CP / Canadian Pacific Kansas City Limited Put
ESV / Ensco plc Put
RAI / Reynolds American, Inc. Put
TWX / Warner Media LLC Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
HAIN / The Hain Celestial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OCR /
TWX / Warner Media LLC Call
N / NetSuite, Inc. Put
MJN / Mead Johnson Nutrition Co. Call
NOV / NOV Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
AGU / Agrium Inc. Put
STI / Solidion Technology, Inc. Call
WFM / Whole Foods Market, Inc. Call
EXPD / Expeditors International of Washington, Inc.
RHT / Red Hat, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ASH / Ashland Inc. Put
WFM / Whole Foods Market, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CPN / Calpine Corp. Put
370023103 / GGP, Inc.
ARNC / Arconic Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
74005P104 / Praxair, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
GMCR / Keurig Green Mountain, Inc. Put
AMP / Ameriprise Financial, Inc.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd. Call
RGORF / Randgold Resources Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRGO / Perrigo Company plc Call
G0083B108 / Actavis Put
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
AABA / Altaba Inc
CP / Canadian Pacific Kansas City Limited Call
PCP / Precision Castparts Corporation Put
VIAB / Viacom, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SAVE / Spirit Airlines, Inc. Call
BRCD / Brocade Communications Systems, Inc. Put
CIVB / Civista Bancshares, Inc.
STI / Solidion Technology, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AET / Aetna, Inc. Call
AVP / Avon Products, Inc. Call
HAR / Harman International Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
KORS / Michael Kors Holdings Ltd. Call
370023103 / GGP, Inc. Put
MX / Magnachip Semiconductor Corporation
AET / Aetna, Inc.
APA / APA Corporation
ATVI / Activision Blizzard Inc Call
AGU / Agrium Inc. Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
M / Macy's, Inc. Put
ARNC / Arconic Corporation Call
LLL / JX Luxventure Limited
KRFT / Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RHT / Red Hat, Inc.
JBLU / JetBlue Airways Corporation
RAX / Rackspace Hosting, Inc.
002144110 / Altera Corporation
DDD / 3D Systems Corporation
VMW / Vmware Inc. - Class A Call
QQQ / Invesco QQQ Trust, Series 1 Call
TRN / Trinity Industries, Inc. Call
GG / Goldcorp, Inc. Put
BRCD / Brocade Communications Systems, Inc.
HCN / Welltower Inc.
CIT / CIT Group Inc
19041P105 / CBS Corp.
LH / Labcorp Holdings Inc.
HCN / Welltower Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
NFX / Newfield Exploration Company Put
US8865471085 / Tiffany & Co. Put
XEC / Cimarex Energy Co. Put
CYH / Community Health Systems, Inc.
US16941M1099 / China Mobile Ltd.
GRA / W.R. Grace & Co. Call
CPN / Calpine Corp. Call
WPM / Wheaton Precious Metals Corp. Put
TWX / Warner Media LLC
GMCR / Keurig Green Mountain, Inc. Call
57772K101 / Maxim Integrated Products Inc.
CHK / Chesapeake Energy Corporation Put
AGU / Agrium Inc.
TRN / Trinity Industries, Inc.
AVNS / Avanos Medical, Inc.
MJN / Mead Johnson Nutrition Co.
CYH / Community Health Systems, Inc. Call
SLXP / Salix Therapeuticals, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
002144110 / Altera Corporation Call
FL / Foot Locker, Inc. Call
AU / AngloGold Ashanti plc Call
STJ / St. Jude Medical, Inc.
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LLTC / Linear Technology Corp.
VMW / Vmware Inc. - Class A
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
G0083B108 / Actavis Call
XRX / Xerox Holdings Corporation Put
APA / APA Corporation Call
EMN / Eastman Chemical Company Call
CSC / Computer Sciences Corp.
XEC / Cimarex Energy Co.
RGORF / Randgold Resources Ltd. Call
PROSHARES TR II / ULT VIX SHRT TRM Put (74347W346)
CSC / Computer Sciences Corp. Put
RTN / Raytheon Co.
FOSL / Fossil Group, Inc.
NOV / NOV Inc. Put
PETM / Put
IAC / IAC Inc.
NLOK / NortonLifeLock Inc Put
N / NetSuite, Inc. Call
STO / Statoil ASA
CHK / Chesapeake Energy Corporation Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
19041P105 / CBS Corp. Put
904784709 / Unilever N.V.
XLNX / Xilinx, Inc. Call
STO / Statoil ASA Call
ARNC / Arconic Corporation Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
STI / Solidion Technology, Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
GG / Goldcorp, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
NFX / Newfield Exploration Company
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V. Call
NFX / Newfield Exploration Company Call
SAVE / Spirit Airlines, Inc. Put
AET / Aetna, Inc. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
CSC / Computer Sciences Corp. Call
DDD / 3D Systems Corporation Put
370023103 / GGP, Inc. Call
904784709 / Unilever N.V. Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
GT / The Goodyear Tire & Rubber Company
PCP / Precision Castparts Corporation Call
KORS / Michael Kors Holdings Ltd. Put
US8865471085 / Tiffany & Co.
GG / Goldcorp, Inc.
VIAB / Viacom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
XLNX / Xilinx, Inc.
ASH / Ashland Inc.
N / NetSuite, Inc.
74005P104 / Praxair, Inc.
CYH / Community Health Systems, Inc. Put
ATVI / Activision Blizzard Inc
US2692464017 / E*TRADE Financial, Inc. Put
CTRX / Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US16941M1099 / China Mobile Ltd. Put
OCR / Call
ASH / Ashland Inc. Call
LLL / JX Luxventure Limited Call
PBI / Pitney Bowes Inc. Call
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc. Call
CTRX /
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
STJ / St. Jude Medical, Inc. Call
OCR / Put
CIT / CIT Group Inc Put
XLNX / Xilinx, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SAVE / Spirit Airlines, Inc.
PCP / Precision Castparts Corporation
GM / General Motors Company Put
APA / APA Corporation Put
FSL / Freescale Semiconductor Ltd
NFLX / Netflix, Inc. Call
00B65Z9D7 / Noble Corporation plc Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
WAT / Waters Corporation
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MET / MetLife, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
AZO / AutoZone, Inc.
V / Visa Inc. Put
FITB / Fifth Third Bancorp Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Put
SPY / SPDR S&P 500 ETF Call
WAT / Waters Corporation Call
WAT / Waters Corporation Put
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
VFC / V.F. Corporation
BCE / BCE Inc.
RIG / Transocean Ltd. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
RIG / Transocean Ltd.
G0083B108 / Actavis
HCN / Welltower Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VMW / Vmware Inc. - Class A Put
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
K / Kellanova
K / Kellanova Call
PNC / The PNC Financial Services Group, Inc. Put
K / Kellanova Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
RHT / Red Hat, Inc. Call
KRFT / Put
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
TGT / Target Corporation
AMP / Ameriprise Financial, Inc. Put
BAC / Bank of America Corporation Put
HOG / Harley-Davidson, Inc. Put
NEE / NextEra Energy, Inc. Put
NLSN / Nielsen Holdings plc
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
COST / Costco Wholesale Corporation Put
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation Put
CB / Chubb Limited Put
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
MAC / The Macerich Company
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
META / Meta Platforms, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
US20605P1012 / Concho Resources, Inc.
CFN / CareFusion Corporation
CFN / CareFusion Corporation Put
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
CHKP / Check Point Software Technologies Ltd. Call
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MX / Magnachip Semiconductor Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
COF / Capital One Financial Corporation
ADT / ADT Inc. Put
RLGY / Realogy Holdings Corp Call
RGORF / Randgold Resources Ltd. Put
EOG / EOG Resources, Inc.
FLT / Corpay, Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc. Call
PFE / Pfizer Inc. Call
GM / General Motors Company Call
ROP / Roper Technologies, Inc. Call
CAG / Conagra Brands, Inc. Put
AMG / Affiliated Managers Group, Inc.
MET / MetLife, Inc. Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
MHK / Mohawk Industries, Inc.
TPR / Tapestry, Inc. Put
MHK / Mohawk Industries, Inc. Put
EBAY / eBay Inc. Put
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp. Put
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips Put
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMC / Vulcan Materials Company Call
JNJ / Johnson & Johnson Put
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CCI / Crown Castle Inc. Call
STJ / St. Jude Medical, Inc. Put
FLR / Fluor Corporation Call
LLL / JX Luxventure Limited Put
SLG / SL Green Realty Corp. Put
AAP / Advance Auto Parts, Inc.
XEC / Cimarex Energy Co. Call
EXPD / Expeditors International of Washington, Inc. Call
FL / Foot Locker, Inc. Put
ADT / ADT Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
BIIB / Biogen Inc. Call
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
AZO / AutoZone, Inc. Put
HFC / HollyFrontier Corp Put
CAR / Avis Budget Group, Inc.
STT / State Street Corporation Call
CAR / Avis Budget Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
EOG / EOG Resources, Inc. Put
PNR / Pentair plc Put
CLR / Continental Resources Inc (OKLA) Call
018490100 / Allergan plc Call
018490100 / Allergan plc Put
GM / General Motors Company
PEP / PepsiCo, Inc. Call
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
CTXS / Citrix Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
WU / The Western Union Company Put
SHLD / Global X Funds - Global X Defense Tech ETF
BKNG / Booking Holdings Inc. Put
HBI / Hanesbrands Inc. Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
WU / The Western Union Company Call
MELI / MercadoLibre, Inc. Call
HES / Hess Corporation Put
CPB / The Campbell's Company Call
MDT / Medtronic plc Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AME / AMETEK, Inc. Put
PNR / Pentair plc Call
STT / State Street Corporation
HD / The Home Depot, Inc.
STT / State Street Corporation Put
HD / The Home Depot, Inc. Call
HES / Hess Corporation Call
F / Ford Motor Company
F / Ford Motor Company Call
ORCL / Oracle Corporation Put
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
NKE / NIKE, Inc. Put
URBN / Urban Outfitters, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
BSX / Boston Scientific Corporation Call
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc. Call
LBRDA / Liberty Broadband Corporation Put
COO / The Cooper Companies, Inc.
AIG / American International Group, Inc. Put
HES / Hess Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LUV / Southwest Airlines Co. Put
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc. Call
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company Put
EXPE / Expedia Group, Inc. Call
VFC / V.F. Corporation Put
UHS / Universal Health Services, Inc. Call
RE / Everest Re Group Ltd
STLD / Steel Dynamics, Inc. Call
PRU / Prudential Financial, Inc. Call
GOLD / Barrick Mining Corporation Call
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation Call
HPQ / HP Inc. Put
UAL / United Airlines Holdings, Inc.
URBN / Urban Outfitters, Inc.
ROP / Roper Technologies, Inc. Put
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc. Put
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
TTM / Tata Motors Ltd. - ADR Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN Put
BB / BlackBerry Limited
AME / AMETEK, Inc. Call
COO / The Cooper Companies, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RE / Everest Re Group Ltd Put
TMO / Thermo Fisher Scientific Inc.
EXP / Eagle Materials Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation Put
DGP / DB Gold Double Long ETN
D / Dominion Energy, Inc. Call
JPM / JPMorgan Chase & Co. Call
NUE / Nucor Corporation Call
JNJ / Johnson & Johnson Call
MCHP / Microchip Technology Incorporated Call
PH / Parker-Hannifin Corporation Call
O / Realty Income Corporation Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
UAL / United Airlines Holdings, Inc. Call
SCCO / Southern Copper Corporation Call
AZO / AutoZone, Inc. Call
HOG / Harley-Davidson, Inc. Call
TXT / Textron Inc.
SWKS / Skyworks Solutions, Inc. Call
LUMN / Lumen Technologies, Inc. Put
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
FAST / Fastenal Company
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation Call
ROST / Ross Stores, Inc. Put
KR / The Kroger Co. Call
CMG / Chipotle Mexican Grill, Inc. Put
DLTR / Dollar Tree, Inc. Put
GOOGL / Alphabet Inc. Call
CNX / CNX Resources Corporation Put
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
UAA / Under Armour, Inc. Put
SPY / SPDR S&P 500 ETF Put
A / Agilent Technologies, Inc. Put
BRK.B / Berkshire Hathaway Inc.
FNV / Franco-Nevada Corporation Call
AAPL / Apple Inc. Put
FSLR / First Solar, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited Call
CNQ / Canadian Natural Resources Limited Put
BB / BlackBerry Limited Put
A / Agilent Technologies, Inc. Call
BKNG / Booking Holdings Inc. Call
BMY / Bristol-Myers Squibb Company Call
GOLD / Barrick Mining Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
SU / Suncor Energy Inc. Put
DVA / DaVita Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ADM / Archer-Daniels-Midland Company Call
DKS / DICK'S Sporting Goods, Inc. Call
AMP / Ameriprise Financial, Inc. Call
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
BCE / BCE Inc. Put
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc. Put
SU / Suncor Energy Inc. Call
IBM / International Business Machines Corporation Put
A / Agilent Technologies, Inc.
FNV / Franco-Nevada Corporation
FFIV / F5, Inc. Call
FFIV / F5, Inc.
SPGI / S&P Global Inc. Put
PEG / Public Service Enterprise Group Incorporated Put
C / Citigroup Inc. Put
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc. Put
HCA / HCA Healthcare, Inc. Call
CNQ / Canadian Natural Resources Limited
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company Call
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
SYK / Stryker Corporation Call
FITB / Fifth Third Bancorp Put
KR / The Kroger Co. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
EBAY / eBay Inc. Call
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc. Call
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
SRCL / Stericycle, Inc.
BMY / Bristol-Myers Squibb Company Put
URI / United Rentals, Inc.
NI / NiSource Inc. Put
WHR / Whirlpool Corporation Call
ULTA / Ulta Beauty, Inc. Put
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories Call
OXY / Occidental Petroleum Corporation Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc. Call
OXY / Occidental Petroleum Corporation Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
GRMN / Garmin Ltd. Call
LOW / Lowe's Companies, Inc. Call
PFE / Pfizer Inc. Put
LMT / Lockheed Martin Corporation Call
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc. Put
DHI / D.R. Horton, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Call
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc. Put
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Call
GRMN / Garmin Ltd. Put
AMZN / Amazon.com, Inc. Put
ILMN / Illumina, Inc.
FDX / FedEx Corporation Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FDX / FedEx Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CSCO / Cisco Systems, Inc. Call
AKAM / Akamai Technologies, Inc. Call
CSCO / Cisco Systems, Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
HSY / The Hershey Company
GE / General Electric Company
GE / General Electric Company Call
HSY / The Hershey Company Call
FNV / Franco-Nevada Corporation Put
FDX / FedEx Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
GE / General Electric Company Put
HSY / The Hershey Company Put
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc. Call
LEN / Lennar Corporation Put
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
KDP / Keurig Dr Pepper Inc. Call
TD / The Toronto-Dominion Bank Call
CAT / Caterpillar Inc. Call
AXP / American Express Company Put
XOM / Exxon Mobil Corporation Put
CCL / Carnival Corporation & plc
HPQ / HP Inc. Call
PPL / PPL Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
DVA / DaVita Inc. Put
GILD / Gilead Sciences, Inc. Put
MU / Micron Technology, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
SO / The Southern Company Put
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
CVE / Cenovus Energy Inc. Put
TPR / Tapestry, Inc.
USB / U.S. Bancorp Call
IP / International Paper Company
VMC / Vulcan Materials Company Put
EL / The Estée Lauder Companies Inc. Put
CL / Colgate-Palmolive Company Put
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated Put
META / Meta Platforms, Inc.
MCD / McDonald's Corporation Put
EA / Electronic Arts Inc. Call
USB / U.S. Bancorp Put
BDX / Becton, Dickinson and Company Put
RTX / RTX Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
FSLR / First Solar, Inc.
TGT / Target Corporation Call
LLY / Eli Lilly and Company Put
SPY / SPDR S&P 500 ETF
FLR / Fluor Corporation Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
HAL / Halliburton Company
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
SJM / The J. M. Smucker Company Put
FE / FirstEnergy Corp. Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc. Put
MOS / The Mosaic Company Call
MOS / The Mosaic Company
MOS / The Mosaic Company Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
COF / Capital One Financial Corporation Put
PKG / Packaging Corporation of America
V / Visa Inc. Call
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company Call
WEC / WEC Energy Group, Inc. Put
WEC / WEC Energy Group, Inc. Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc. Call
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
SO / The Southern Company
SO / The Southern Company Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
WMT / Walmart Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated Put
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
BIIB / Biogen Inc.
HAL / Halliburton Company Put
BIIB / Biogen Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc Put
ADP / Automatic Data Processing, Inc. Put
QCOM / QUALCOMM Incorporated Put
AIG / American International Group, Inc. Call
TAP / Molson Coors Beverage Company
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
JPM / JPMorgan Chase & Co. Put
HAL / Halliburton Company Call
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
UTHR / United Therapeutics Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
AIG / American International Group, Inc.
SBUX / Starbucks Corporation Call
TD / The Toronto-Dominion Bank Put
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc. Put
AAPL / Apple Inc. Call
GOLD / Barrick Mining Corporation
BA / The Boeing Company Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
WLK / Westlake Corporation Call
CNQ / Canadian Natural Resources Limited Call
WFC / Wells Fargo & Company Put
HCA / HCA Healthcare, Inc. Put
XOM / Exxon Mobil Corporation Call
SJM / The J. M. Smucker Company
AXP / American Express Company Call
AKAM / Akamai Technologies, Inc. Put
RF / Regions Financial Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc. Put
AKAM / Akamai Technologies, Inc.
WLK / Westlake Corporation
URI / United Rentals, Inc. Put
HUM / Humana Inc.
ORCL / Oracle Corporation Call
AMZN / Amazon.com, Inc. Call
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc. Call
SCHW / The Charles Schwab Corporation
RRC / Range Resources Corporation
KR / The Kroger Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DTE / DTE Energy Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc. Put
GILD / Gilead Sciences, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
AEM / Agnico Eagle Mines Limited Put
PPL / PPL Corporation Put
MSFT / Microsoft Corporation Put
TGT / Target Corporation Put
TSN / Tyson Foods, Inc. Call
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated Call
KMB / Kimberly-Clark Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
LLY / Eli Lilly and Company Call
FLEX / Flex Ltd.
SBUX / Starbucks Corporation Put
GLW / Corning Incorporated Put
CAT / Caterpillar Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CCL / Carnival Corporation & plc Call
TXN / Texas Instruments Incorporated Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
WLK / Westlake Corporation Put
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company Put
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation Call
GLW / Corning Incorporated Call
FFIV / F5, Inc. Put
F / Ford Motor Company Put
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc. Put
NFLX / Netflix, Inc. Put
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation Call
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc. Call
UTHR / United Therapeutics Corporation
RY / Royal Bank of Canada
DOV / Dover Corporation Put
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation Call
DG / Dollar General Corporation
RH / RH Put
X / United States Steel Corporation Call
CCEP / Coca-Cola Europacific Partners PLC Call