Market Value374,995,000
Total Holdings875
File Date2015-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FITB / Fifth Third Bancorp Call
TD / The Toronto-Dominion Bank
HOG / Harley-Davidson, Inc. Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
AIG / American International Group, Inc. Call
DOW / Dow Inc. Put
EQIX / Equinix, Inc. Call
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc. Put
HBI / Hanesbrands Inc. Put
VRSN / VeriSign, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
DXCM / DexCom, Inc. Call
BA / The Boeing Company Put
BA / The Boeing Company Call
BSX / Boston Scientific Corporation Put
JNJ / Johnson & Johnson Put
SPY / SPDR S&P 500 ETF Call
MKL / Markel Group Inc.
TGT / Target Corporation
HAL / Halliburton Company Put
MKL / Markel Group Inc. Put
COP / ConocoPhillips Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BLL / Ball Corp. Put
BNS / The Bank of Nova Scotia Put
BRK.B / Berkshire Hathaway Inc. Call
QCOM / QUALCOMM Incorporated Call
JPM / JPMorgan Chase & Co. Put
RY / Royal Bank of Canada Put
THC / Tenet Healthcare Corporation
COP / ConocoPhillips
COP / ConocoPhillips Call
AAPL / Apple Inc. Put
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc. Put
HAL / Halliburton Company Call
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
JNJ / Johnson & Johnson Call
NKE / NIKE, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
TECK.B / Teck Resources Limited
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company Put
BCE / BCE Inc. Put
KLAC / KLA Corporation Put
AMT / American Tower Corporation Call
NUE / Nucor Corporation Put
FNV / Franco-Nevada Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
SU / Suncor Energy Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA Call
BG / Bunge Global SA Put
SHPG / Shire Plc. Put
AKRX / Akorn, Inc. Put
OCR / Put
GG / Goldcorp, Inc.
STO / Statoil ASA
AAPL / Apple Inc. Call
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
V / Visa Inc. Call
ULTA / Ulta Beauty, Inc. Call
ED / Consolidated Edison, Inc. Put
EMR / Emerson Electric Co. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
PRU / Prudential Financial, Inc.
CLX / The Clorox Company Call
NRG / NRG Energy, Inc.
ANDV / Andeavor Corp. Call
BK / The Bank of New York Mellon Corporation Put
ESRX / Express Scripts Holding Co. Call
AMT / American Tower Corporation Put
SNI / Scripps Networks Interactive, Inc.
TE / T1 Energy Inc.
NBR / Nabors Industries Ltd. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ZBRA / Zebra Technologies Corporation
APH / Amphenol Corporation
APH / Amphenol Corporation Put
CF / CF Industries Holdings, Inc. Call
MGM / MGM Resorts International Put
CCI / Crown Castle Inc. Put
HOG / Harley-Davidson, Inc. Call
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Put
WYNN / Wynn Resorts, Limited
AN / AutoNation, Inc. Put
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc. Put
DHR / Danaher Corporation Call
HCA / HCA Healthcare, Inc. Call
FLR / Fluor Corporation Put
FLR / Fluor Corporation Call
DKS / DICK'S Sporting Goods, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc. Put
STO / Statoil ASA Put
IFF / International Flavors & Fragrances Inc. Put
904784709 / Unilever N.V. Call
PHM / PulteGroup, Inc.
TRN / Trinity Industries, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
MRK / Merck & Co., Inc. Put
MAT / Mattel, Inc. Call
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation Put
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ZTS / Zoetis Inc. Call
KR / The Kroger Co.
LNKD / LinkedIn Corp. Call
LLTC / Linear Technology Corp. Put
MDT / Medtronic plc Call
018490100 / Allergan plc Call
NFX / Newfield Exploration Company Put
M / Macy's, Inc. Call
WFM / Whole Foods Market, Inc. Put
ANDV / Andeavor Corp. Put
DFS / Discover Financial Services
TE / T1 Energy Inc. Put
ECL / Ecolab Inc. Put
BG / Bunge Global SA
NRF / NorthStar Realty Finance Corp.
XLNX / Xilinx, Inc.
RHT / Red Hat, Inc. Put
MUR / Murphy Oil Corporation Put
CERN / Cerner Corp.
/ TD AmeriTrade Holding Corp. Call
CELG / Celgene Corp. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOX / Fox Corporation
BRCM / Broadcom Corporation Call
SNDK / Sandisk Corporation Call
LNKD / LinkedIn Corp. Put
CLR / Continental Resources Inc (OKLA)
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
XEC / Cimarex Energy Co. Put
US00C4U1L353 / Mylan N.V.
MAN / ManpowerGroup Inc.
/ TD AmeriTrade Holding Corp. Put
US0325111070 / Anadarko Petroleum Corp. Put
CAM / Cameron International Corporation
ANDV / Andeavor Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TRIP / Tripadvisor, Inc. Put
SUNE / SUNation Energy Inc. Put
US16941M1099 / China Mobile Ltd. Call
PXD / Pioneer Natural Resources Company Call
AET / Aetna, Inc. Call
JWN / Nordstrom, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
74005P104 / Praxair, Inc. Put
ARG / Airgas, Inc.
DFS / Discover Financial Services Put
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
CP / Canadian Pacific Kansas City Limited Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
LNKD / LinkedIn Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LLL / JX Luxventure Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TRN / Trinity Industries, Inc. Call
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
WFM / Whole Foods Market, Inc. Call
IAC / IAC Inc.
FIS / Fidelity National Information Services, Inc.
RAX / Rackspace Hosting, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
ASH / Ashland Inc. Put
SNI / Scripps Networks Interactive, Inc. Put
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation Put
JWN / Nordstrom, Inc.
SHPG / Shire Plc. Call
TDC / Teradata Corporation Call
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
018490100 / Allergan plc
PF / Pinnacle Foods, Inc.
GAS / AGL Resources Inc. Put
CERN / Cerner Corp. Call
126132109 / CNOOC Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
19041P105 / CBS Corp. Call
OCR / Call
PCP / Precision Castparts Corporation
XLNX / Xilinx, Inc. Call
XRX / Xerox Holdings Corporation
SAVE / Spirit Airlines, Inc. Put
04685W103 / athenahealth, Inc. Put
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation Call
91911K102 / Bausch Health Companies Put
GMCR / Keurig Green Mountain, Inc. Call
126132109 / CNOOC Ltd. Put
04685W103 / athenahealth, Inc. Call
N / NetSuite, Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
CIVB / Civista Bancshares, Inc.
RTN / Raytheon Co.
NFX / Newfield Exploration Company Call
91911K102 / Bausch Health Companies
XLNX / Xilinx, Inc. Put
AMG / Affiliated Managers Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
WFT / Weatherford International plc
904784709 / Unilever N.V.
HP / Helmerich & Payne, Inc. Call
CLR / Continental Resources Inc (OKLA) Put
CLR / Continental Resources Inc (OKLA) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
CHK / Chesapeake Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
ARNC / Arconic Corporation Call
SNA / Snap-on Incorporated Put
M / Macy's, Inc. Put
FOX / Fox Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CYH / Community Health Systems, Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
FEYE / FireEye Inc Put
ATVI / Activision Blizzard Inc Put
BRCM / Broadcom Corporation Put
UAL / United Airlines Holdings, Inc.
NUAN / Nuance Communications Inc
HP / Helmerich & Payne, Inc. Put
SUNE / SUNation Energy Inc.
XEC / Cimarex Energy Co.
04685W103 / athenahealth, Inc.
FIS / Fidelity National Information Services, Inc. Call
COL / Rockwell Collins, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
19041P105 / CBS Corp. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
126132109 / CNOOC Ltd. Call
SNDK / Sandisk Corporation Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
STO / Statoil ASA Call
370023103 / GGP, Inc. Put
ARNC / Arconic Corporation Put
US0325111070 / Anadarko Petroleum Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SAVE / Spirit Airlines, Inc.
N / NetSuite, Inc. Put
KRFT / Call
VMW / Vmware Inc. - Class A Call
ICPT / Intercept Pharmaceuticals Inc
INGR / Ingredion Incorporated
MLM / Martin Marietta Materials, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKI / Revvity Inc.
PCP / Precision Castparts Corporation Put
TRIP / Tripadvisor, Inc. Call
GG / Goldcorp, Inc. Put
WWAV / The WhiteWave Foods Co. Call
WWAV / The WhiteWave Foods Co.
CHK / Chesapeake Energy Corporation Call
SPLS / Staples, Inc.
SPLS / Staples, Inc. Put
TDC / Teradata Corporation
NUAN / Nuance Communications Inc Call
WPM / Wheaton Precious Metals Corp. Put
SHPG / Shire Plc.
MAT / Mattel, Inc.
KRFT / Put
BBBY / Bed Bath & Beyond, Inc. Call
FEYE / FireEye Inc Call
ATVI / Activision Blizzard Inc
WPM / Wheaton Precious Metals Corp.
CELG / Celgene Corp. Put
VIAB / Viacom, Inc.
CNC / Centene Corporation Put
BRCD / Brocade Communications Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
BRCM / Broadcom Corporation
WFM / Whole Foods Market, Inc.
FSL / Freescale Semiconductor Ltd
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
GMCR / Keurig Green Mountain, Inc.
US8865471085 / Tiffany & Co. Put
US16941M1099 / China Mobile Ltd. Put
AMP / Ameriprise Financial, Inc.
JBLU / JetBlue Airways Corporation
ARG / Airgas, Inc. Call
SLG / SL Green Realty Corp. Put
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp. Call
BBBY / Bed Bath & Beyond, Inc. Put
NLOK / NortonLifeLock Inc Put
ASH / Ashland Inc.
CSX / CSX Corporation
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company Put
US8865471085 / Tiffany & Co. Call
CP / Canadian Pacific Kansas City Limited Call
ALLE / Allegion plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
AMG / Affiliated Managers Group, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
SNA / Snap-on Incorporated
BBBY / Bed Bath & Beyond, Inc.
CELG / Celgene Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRFT /
FEYE / FireEye Inc
FIS / Fidelity National Information Services, Inc. Put
AET / Aetna, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
ALB / Albemarle Corporation
RGORF / Randgold Resources Ltd.
TRN / Trinity Industries, Inc.
RHT / Red Hat, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
74005P104 / Praxair, Inc.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
WFT / Weatherford International plc Put
BRCD / Brocade Communications Systems, Inc. Put
KSU / Kansas City Southern
SUNE / SUNation Energy Inc. Call
XRX / Xerox Holdings Corporation Put
904784709 / Unilever N.V. Put
AET / Aetna, Inc. Put
CNC / Centene Corporation
VMW / Vmware Inc. - Class A Put
ATVI / Activision Blizzard Inc Call
TRIP / Tripadvisor, Inc.
CSC / Computer Sciences Corp. Put
JWN / Nordstrom, Inc. Put
PCP / Precision Castparts Corporation Call
SIVB / SVB Financial Group
GSK / GSK plc - Depositary Receipt (Common Stock) Put
FL / Foot Locker, Inc. Put
CSC / Computer Sciences Corp. Call
CYH / Community Health Systems, Inc. Call
STT / State Street Corporation
LBTYA / Liberty Global Ltd. Put
61166W101 / Monsanto Co. Call
19041P105 / CBS Corp.
GIS / General Mills, Inc. Put
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
PRGO / Perrigo Company plc
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
PRGO / Perrigo Company plc Put
ESRX / Express Scripts Holding Co. Put
TDC / Teradata Corporation Put
BHI / Baker Hughes Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
OCR /
LLL / JX Luxventure Limited Put
HP / Helmerich & Payne, Inc.
018490100 / Allergan plc Put
AKRX / Akorn, Inc.
IAC / IAC Inc. Put
NBR / Nabors Industries Ltd. Call
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
ABC / Amerisource Bergen Corp. Put
SLG / SL Green Realty Corp.
HPQ / HP Inc. Put
NUE / Nucor Corporation
SNI / Scripps Networks Interactive, Inc. Call
TXT / Textron Inc.
CME / CME Group Inc. Put
EOG / EOG Resources, Inc.
AEE / Ameren Corporation Call
TJX / The TJX Companies, Inc. Put
CI / The Cigna Group Put
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
EW / Edwards Lifesciences Corporation Call
SPG / Simon Property Group, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
847560109 / Spectra Energy Corp. Call
61166W101 / Monsanto Co. Put
ILMN / Illumina, Inc.
NKE / NIKE, Inc. Call
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
CPB / The Campbell's Company Call
NLY / Annaly Capital Management, Inc. Put
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
A / Agilent Technologies, Inc.
SYY / Sysco Corporation Call
COL / Rockwell Collins, Inc. Call
GM / General Motors Company
BAC / Bank of America Corporation Call
IRM / Iron Mountain Incorporated Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
ACN / Accenture plc
CMCSA / Comcast Corporation Call
PPC / Pilgrim's Pride Corporation Put
NLOK / NortonLifeLock Inc Call
AAL / American Airlines Group Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
NLOK / NortonLifeLock Inc
ASH / Ashland Inc. Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
SCU / Sculptor Capital Management Inc - Class A Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
ADS / Bread Financial Holdings Inc Put
AU / AngloGold Ashanti plc Put
AU / AngloGold Ashanti plc
NOC / Northrop Grumman Corporation Put
EXC / Exelon Corporation Put
CIVB / Civista Bancshares, Inc.
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
WHR / Whirlpool Corporation
RLGY / Realogy Holdings Corp
NVDA / NVIDIA Corporation Put
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation Put
PRU / Prudential Financial, Inc. Put
THC / Tenet Healthcare Corporation Put
AMP / Ameriprise Financial, Inc. Put
IQV / IQVIA Holdings Inc. Call
PRU / Prudential Financial, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company Call
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp Put
AON / Aon plc
PPL / PPL Corporation Put
MET / MetLife, Inc. Put
CMI / Cummins Inc. Put
WAT / Waters Corporation Call
SWKS / Skyworks Solutions, Inc. Call
CSX / CSX Corporation Call
MLM / Martin Marietta Materials, Inc. Put
CNQ / Canadian Natural Resources Limited
PSX / Phillips 66
RL / Ralph Lauren Corporation Call
WAT / Waters Corporation
MCK / McKesson Corporation Call
RE / Everest Re Group Ltd Call
ECL / Ecolab Inc. Call
WAT / Waters Corporation Put
GOLD / Barrick Mining Corporation Put
FSLR / First Solar, Inc. Put
MCK / McKesson Corporation
LUV / Southwest Airlines Co. Put
MCK / McKesson Corporation Put
MUR / Murphy Oil Corporation
EOG / EOG Resources, Inc. Put
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc.
CB / Chubb Limited Put
KR / The Kroger Co. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HCC / Warrior Met Coal, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Put
RGORF / Randgold Resources Ltd. Put
RGORF / Randgold Resources Ltd. Call
TSN / Tyson Foods, Inc. Put
AON / Aon plc Put
TD / The Toronto-Dominion Bank Call
NSC / Norfolk Southern Corporation Call
MDLZ / Mondelez International, Inc. Put
AMG / Affiliated Managers Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
EBAY / eBay Inc. Call
AAL / American Airlines Group Inc. Put
AVGO / Broadcom Inc.
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc. Call
GIS / General Mills, Inc. Call
GOOGL / Alphabet Inc.
FFIV / F5, Inc. Call
V / Visa Inc. Put
T / AT&T Inc. Put
CNQ / Canadian Natural Resources Limited Put
PCG / PG&E Corporation Call
UHS / Universal Health Services, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc. Call
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
KLAC / KLA Corporation Call
HPQ / HP Inc. Call
MSFT / Microsoft Corporation Call
CL / Colgate-Palmolive Company Call
HAR / Harman International Industries, Inc. Put
TWTR / Twitter Inc Put
SIVB / SVB Financial Group Put
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated Call
JBLU / JetBlue Airways Corporation Call
EOG / EOG Resources, Inc. Call
WMT / Walmart Inc.
CFX / Colfax Corp
HAR / Harman International Industries, Inc. Call
ECA / EnCana Corp.
T / AT&T Inc.
GM / General Motors Company Call
BWA / BorgWarner Inc. Call
CAH / Cardinal Health, Inc. Call
CAG / Conagra Brands, Inc. Call
PCAR / PACCAR Inc
CAR / Avis Budget Group, Inc.
MRO / Marathon Oil Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
MRO / Marathon Oil Corporation Put
OKE / ONEOK, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
JAZZ / Jazz Pharmaceuticals plc Put
URI / United Rentals, Inc. Put
OHI / Omega Healthcare Investors, Inc.
HOG / Harley-Davidson, Inc.
BKNG / Booking Holdings Inc. Put
INCY / Incyte Corporation Put
BAX / Baxter International Inc. Put
AXP / American Express Company
AXP / American Express Company Call
MGM / MGM Resorts International Call
CTXS / Citrix Systems, Inc. Put
AVGO / Broadcom Inc. Call
LYB / LyondellBasell Industries N.V.
HBI / Hanesbrands Inc.
PEAK / Healthpeak Properties, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ST / Sensata Technologies Holding plc Put
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc. Put
MRO / Marathon Oil Corporation Call
HD / The Home Depot, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
PNR / Pentair plc
CAR / Avis Budget Group, Inc. Call
MKL / Markel Group Inc. Call
CMCSA / Comcast Corporation
PNR / Pentair plc Call
PNR / Pentair plc Put
KO / The Coca-Cola Company Call
CMCSA / Comcast Corporation Put
KO / The Coca-Cola Company Put
VTR / Ventas, Inc. Call
UHS / Universal Health Services, Inc.
NTAP / NetApp, Inc.
BNS / The Bank of Nova Scotia Call
DVN / Devon Energy Corporation
PSX / Phillips 66 Call
HUN / Huntsman Corporation
AEE / Ameren Corporation Put
ADI / Analog Devices, Inc.
FAST / Fastenal Company Call
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc. Put
CAH / Cardinal Health, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
GOOGL / Alphabet Inc. Put
PII / Polaris Inc. Put
PII / Polaris Inc.
PII / Polaris Inc. Call
GE / General Electric Company Call
PPC / Pilgrim's Pride Corporation
F / Ford Motor Company
F / Ford Motor Company Put
DE / Deere & Company
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
YUM / Yum! Brands, Inc. Call
MDT / Medtronic plc Put
GOOGL / Alphabet Inc. Call
BKNG / Booking Holdings Inc. Call
RE / Everest Re Group Ltd
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
NNN / NNN REIT, Inc. Call
JNPR / Juniper Networks, Inc. Call
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AAPL / Apple Inc.
MU / Micron Technology, Inc. Call
MAS / Masco Corporation Call
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc. Put
GOLD / Barrick Mining Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AEM / Agnico Eagle Mines Limited Call
MELI / MercadoLibre, Inc.
KR / The Kroger Co. Call
NOC / Northrop Grumman Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc. Call
INTC / Intel Corporation Put
PFE / Pfizer Inc. Put
PEP / PepsiCo, Inc. Call
RL / Ralph Lauren Corporation Put
TECK.B / Teck Resources Limited Call
BA / The Boeing Company
LULU / lululemon athletica inc. Call
WYNN / Wynn Resorts, Limited Put
TRV / The Travelers Companies, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
PG / The Procter & Gamble Company Call
SEE / Sealed Air Corporation Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated Put
MGA / Magna International Inc. Put
FLR / Fluor Corporation
TXT / Textron Inc. Put
GILD / Gilead Sciences, Inc. Call
LUMN / Lumen Technologies, Inc. Call
TD / The Toronto-Dominion Bank Put
MGA / Magna International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
WYNN / Wynn Resorts, Limited Call
CCJ / Cameco Corporation Call
RE / Everest Re Group Ltd Put
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
CNQ / Canadian Natural Resources Limited Call
DIS / The Walt Disney Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
INTC / Intel Corporation
HCA / HCA Healthcare, Inc. Put
CRM / Salesforce, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BIIB / Biogen Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
BMO / Bank of Montreal Put
MCD / McDonald's Corporation
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation Call
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
BNS / The Bank of Nova Scotia
LULU / lululemon athletica inc. Put
XOM / Exxon Mobil Corporation Call
CCEP / Coca-Cola Europacific Partners PLC Call
LUV / Southwest Airlines Co.
F / Ford Motor Company Call
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation Put
FNV / Franco-Nevada Corporation Call
TGT / Target Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
DISCA / Discovery Inc - Class A
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
RTN / Raytheon Co. Put
FAST / Fastenal Company
FAST / Fastenal Company Put
SRE / Sempra Put
SRE / Sempra
SRE / Sempra Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
DVN / Devon Energy Corporation Put
PCAR / PACCAR Inc Put
COMM / CommScope Holding Company, Inc.
DVN / Devon Energy Corporation Call
NKE / NIKE, Inc.
ADI / Analog Devices, Inc. Put
CNP / CenterPoint Energy, Inc.
WSM / Williams-Sonoma, Inc.
T / AT&T Inc. Call
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation Put
SEE / Sealed Air Corporation
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
ALK / Alaska Air Group, Inc. Put
HUM / Humana Inc. Put
DPZ / Domino's Pizza, Inc.
UTHR / United Therapeutics Corporation Call
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTHR / United Therapeutics Corporation Put
NTAP / NetApp, Inc. Call
ASMLF / ASML Holding N.V.
FFIV / F5, Inc.
NTAP / NetApp, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
TECK.B / Teck Resources Limited Put
FFIV / F5, Inc. Put
CPB / The Campbell's Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DXCM / DexCom, Inc.
ASMLF / ASML Holding N.V. Put
IBM / International Business Machines Corporation Call
NEE / NextEra Energy, Inc. Call
URI / United Rentals, Inc.
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
DXCM / DexCom, Inc. Put
NEE / NextEra Energy, Inc. Put
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation Put
TSN / Tyson Foods, Inc.
FSLR / First Solar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc. Call
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc Call
EXC / Exelon Corporation
URI / United Rentals, Inc. Call
WHR / Whirlpool Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GM / General Motors Company Put
CB / Chubb Limited
EXC / Exelon Corporation Call
HCC / Warrior Met Coal, Inc.
ALB / Albemarle Corporation Put
TGT / Target Corporation Call
MCD / McDonald's Corporation Put
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation Put
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation Put
META / Meta Platforms, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc. Call
META / Meta Platforms, Inc. Call
KEY / KeyCorp
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc. Call
DE / Deere & Company Put
SU / Suncor Energy Inc. Call
MCD / McDonald's Corporation Call
AXP / American Express Company Put
EBAY / eBay Inc.
AXS / AXIS Capital Holdings Limited
IDXX / IDEXX Laboratories, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
CMI / Cummins Inc. Call
NXPI / NXP Semiconductors N.V.
AXS / AXIS Capital Holdings Limited Put
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc. Put
CAG / Conagra Brands, Inc. Put
ZION / Zions Bancorporation, National Association Call
ED / Consolidated Edison, Inc. Call
ORCL / Oracle Corporation Call
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co. Call
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
KMX / CarMax, Inc.
ZION / Zions Bancorporation, National Association Put
KMX / CarMax, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
HUM / Humana Inc.
A / Agilent Technologies, Inc. Put
BIIB / Biogen Inc. Put
AIG / American International Group, Inc. Put
SBUX / Starbucks Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
PSX / Phillips 66 Put
MGA / Magna International Inc. Call
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation Call
HUM / Humana Inc. Call
BLL / Ball Corp.
ALK / Alaska Air Group, Inc. Call
BWA / BorgWarner Inc. Put
AEM / Agnico Eagle Mines Limited Put
KMX / CarMax, Inc. Put
SBUX / Starbucks Corporation Put
ULTA / Ulta Beauty, Inc. Put
APD / Air Products and Chemicals, Inc.
BBWI / Bath & Body Works, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc. Call
CL / Colgate-Palmolive Company Put
ANTM / Anthem Inc Call
XEL / Xcel Energy Inc. Put
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Put
CVX / Chevron Corporation Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
CVX / Chevron Corporation
C / Citigroup Inc. Put
CVX / Chevron Corporation Put
C / Citigroup Inc.
C / Citigroup Inc. Call
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc. Call
MMM / 3M Company Call
DHI / D.R. Horton, Inc.
MMM / 3M Company Put
PFE / Pfizer Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DIS / The Walt Disney Company Call
MA / Mastercard Incorporated
GRMN / Garmin Ltd. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc. Call
ILMN / Illumina, Inc. Put
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AKAM / Akamai Technologies, Inc. Call
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
HSY / The Hershey Company
GE / General Electric Company
FNV / Franco-Nevada Corporation Put
FDX / FedEx Corporation Call
AFL / Aflac Incorporated
NEM / Newmont Corporation Call
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated Call
DAL / Delta Air Lines, Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Put
GE / General Electric Company Put
HSY / The Hershey Company Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Call
MS / Morgan Stanley Put
MS / Morgan Stanley Call
MS / Morgan Stanley
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
IFF / International Flavors & Fragrances Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
FLS / Flowserve Corporation Put
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
PVH / PVH Corp. Call
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp. Put
ALL / The Allstate Corporation Put
CDNS / Cadence Design Systems, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
GD / General Dynamics Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
V / Visa Inc.
DOW / Dow Inc. Call
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
DOW / Dow Inc.
BDX / Becton, Dickinson and Company Call
WAB / Westinghouse Air Brake Technologies Corporation Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc. Put
SO / The Southern Company Put
SO / The Southern Company
SO / The Southern Company Call
WMT / Walmart Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
FITB / Fifth Third Bancorp
AMT / American Tower Corporation