Market Value4,115,604,000
Total Holdings1300
File Date2016-09-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
VFC / V.F. Corporation Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TTM / Tata Motors Ltd. - ADR
SHPG / Shire Plc.
TTM / Tata Motors Ltd. - ADR Call
PCP / Precision Castparts Corporation
TTM / Tata Motors Ltd. - ADR Put
TDC / Teradata Corporation Put
CHKP / Check Point Software Technologies Ltd. Call
MX / Magnachip Semiconductor Corporation
MX / Magnachip Semiconductor Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
DE / Deere & Company Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
MNKKQ / Mallinckrodt Plc
OXY / Occidental Petroleum Corporation Call
ICPT / Intercept Pharmaceuticals Inc Put
V / Visa Inc. Put
HAR / Harman International Industries, Inc. Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
KO / The Coca-Cola Company Call
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Put
XLNX / Xilinx, Inc. Put
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
OXY / Occidental Petroleum Corporation Put
PXD / Pioneer Natural Resources Company Call
V / Visa Inc.
AKRX / Akorn, Inc. Put
V / Visa Inc. Call
ANDV / Andeavor Corp. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
GAS / AGL Resources Inc.
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SDRL / Seadrill Limited Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc. Call
US0549371070 / BB&T Corp. Call
ULTA / Ulta Beauty, Inc. Put
US0549371070 / BB&T Corp. Put
BBBY / Bed Bath & Beyond, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
RTX / RTX Corporation Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
126132109 / CNOOC Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CB / Chubb Limited Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
PSA / Public Storage Put
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
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) Put
ARRS / ARRIS International plc
MPC / Marathon Petroleum Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
TLN / Talen Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ADS / Bread Financial Holdings Inc Call
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PRU / Prudential Financial, Inc. Call
NEE / NextEra Energy, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
NEE / NextEra Energy, Inc. Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc. Put
DUK / Duke Energy Corporation Put
CCEP / Coca-Cola Europacific Partners PLC Call
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
STJ / St. Jude Medical, Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
KRFT /
KRFT / Call
WWAV / The WhiteWave Foods Co. Call
SUNE / SUNation Energy Inc. Call
GAS / AGL Resources Inc. Put
MAR / Marriott International, Inc. Call
CVC / Cablevision Systems Corp.
BRCM / Broadcom Corporation
CSC / Computer Sciences Corp. Call
CVC / Cablevision Systems Corp. Call
RAX / Rackspace Hosting, Inc.
OCR / Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
BRCD / Brocade Communications Systems, Inc. Put
ESV / Ensco plc Put
AABA / Altaba Inc Call
AABA / Altaba Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BRCM / Broadcom Corporation Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
GG / Goldcorp, Inc. Put
G0083B108 / Actavis
G0083B108 / Actavis Call
LNKD / LinkedIn Corp. Call
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.
ICPT / Intercept Pharmaceuticals Inc
WFT / Weatherford International plc Put
OII / Oceaneering International, Inc.
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
SDRL / Seadrill Limited Call
WFM / Whole Foods Market, Inc. Put
OCR /
WWAV / The WhiteWave Foods Co.
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
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) Put
OCR / Put
/ TD AmeriTrade Holding Corp.
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
370023103 / GGP, Inc. Put
EPC / Edgewell Personal Care Company Call
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
US31680Q1040 / 58.com Inc. Put
NRF / NorthStar Realty Finance Corp. Call
MBT / Mobile Telesystems PJSC - ADR
SPLS / Staples, Inc.
US8865471085 / Tiffany & Co.
126132109 / CNOOC Ltd. Put
MJN / Mead Johnson Nutrition Co. Call
KAR / OPENLANE, Inc.
AKRX / Akorn, Inc.
US2692464017 / E*TRADE Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
MX / Magnachip Semiconductor Corporation Call
GRA / W.R. Grace & Co. Put
WLL / Whiting Petroleum Corp (New) Put
GG / Goldcorp, Inc.
HAIN / The Hain Celestial Group, Inc.
US31680Q1040 / 58.com Inc. Call
AIV / Apartment Investment and Management Company
AIV / Apartment Investment and Management Company Put
RAI / Reynolds American, Inc. Put
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc. Call
STO / Statoil ASA
74005P104 / Praxair, Inc. Put
CTRX /
WFM / Whole Foods Market, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
TRN / Trinity Industries, Inc. Put
OII / Oceaneering International, Inc. Put
PBYI / Puma Biotechnology, Inc. Call
STJ / St. Jude Medical, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd. Call
SHLD / Global X Funds - Global X Defense Tech ETF
AABA / Altaba Inc
RGORF / Randgold Resources Ltd.
SAVE / Spirit Airlines, Inc.
BRCD / Brocade Communications Systems, Inc.
ARG / Airgas, Inc.
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
NRF / NorthStar Realty Finance Corp.
GMCR / Keurig Green Mountain, Inc. Put
LLTC / Linear Technology Corp.
ESRX / Express Scripts Holding Co. Put
CBI / Chicago Bridge & Iron Co., N.V. Put
SAVE / Spirit Airlines, Inc. Put
PF / Pinnacle Foods, Inc.
YELP / Yelp Inc. Call
COL / Rockwell Collins, Inc.
57772K101 / Maxim Integrated Products Inc. Call
RAI / Reynolds American, Inc.
US20605P1012 / Concho Resources, Inc. Call
CAM / Cameron International Corporation
ARG / Airgas, Inc. Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
ANDV / Andeavor Corp.
GMCR / Keurig Green Mountain, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
KRFT / Put
SWN / Southwestern Energy Company Put
CIVB / Civista Bancshares, Inc.
CTRX / Put
CIVB / Civista Bancshares, Inc.
MBT / Mobile Telesystems PJSC - ADR Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
465685105 / ITC Holdings Corp.
RGORF / Randgold Resources Ltd. Put
LLTC / Linear Technology Corp. Call
/ XL Group Ltd.
G0083B108 / Actavis Put
RAI / Reynolds American, Inc. Call
STO / Statoil ASA Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
STO / Statoil ASA Call
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
002144110 / Altera Corporation Call
AKAM / Akamai Technologies, Inc.
CLB / Core Laboratories Inc.
FL / Foot Locker, Inc. Call
HOG / Harley-Davidson, Inc.
AKAM / Akamai Technologies, Inc. Put
904784709 / Unilever N.V.
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company
DVA / DaVita Inc.
DVA / DaVita Inc. Put
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.
ARRS / ARRIS International plc Put
SUNE / SUNation Energy Inc. Put
SBH / Sally Beauty Holdings, Inc.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc. Put
CSC / Computer Sciences Corp. Put
WFM / Whole Foods Market, Inc.
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation Call
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
SNI / Scripps Networks Interactive, Inc. Put
SNI / Scripps Networks Interactive, Inc.
KMI / Kinder Morgan, Inc. Put
GLD / SPDR Gold Trust Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
CCK / Crown Holdings, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
AN / AutoNation, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
KDP / Keurig Dr Pepper Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
HST / Host Hotels & Resorts, Inc.
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
TMO / Thermo Fisher Scientific Inc.
126132109 / CNOOC Ltd. Call
SPLS / Staples, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
LUV / Southwest Airlines Co. Put
ZION / Zions Bancorporation, National Association Put
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated Put
CPB / The Campbell's Company Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
COMM / CommScope Holding Company, Inc.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
VIAB / Viacom, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
VIAB / Viacom, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
COL / Rockwell Collins, Inc. Call
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
MRK / Merck & Co., Inc. Put
RHT / Red Hat, Inc.
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New)
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc. Put
TMUS / T-Mobile US, Inc. Call
PEG / Public Service Enterprise Group Incorporated
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
NSC / Norfolk Southern Corporation
INCY / Incyte Corporation Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
LBTYA / Liberty Global Ltd. Put
CNC / Centene Corporation Put
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
GRMN / Garmin Ltd. Put
ASH / Ashland Inc. Call
ASH / Ashland Inc.
ASH / Ashland Inc. Put
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
TSCO / Tractor Supply Company Call
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
POT / Potash Corp. of Saskatchewan, Inc. Call
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc. Call
CAIAF / CA Immobilien Anlagen AG
EL / The Estée Lauder Companies Inc.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
EL / The Estée Lauder Companies Inc. Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
MS / Morgan Stanley Put
CELG / Celgene Corp.
CELG / Celgene Corp. Put
UAA / Under Armour, Inc. Call
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PWR / Quanta Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
US00C4U1L353 / Mylan N.V. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
UAA / Under Armour, Inc. Put
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
PHM / PulteGroup, Inc. Put
CAR / Avis Budget Group, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
CMI / Cummins Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
LYB / LyondellBasell Industries N.V. Call
ATVI / Activision Blizzard Inc Call
KR / The Kroger Co. Put
ALB / Albemarle Corporation
KSS / Kohl's Corporation Call
ALB / Albemarle Corporation Put
GIS / General Mills, Inc. Put
GIS / General Mills, Inc.
GOOGL / Alphabet Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
TROW / T. Rowe Price Group, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
WCN / Waste Connections, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US16941M1099 / China Mobile Ltd. Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
VLO / Valero Energy Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KEY / KeyCorp
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
AEP / American Electric Power Company, Inc. Put
HFC / HollyFrontier Corp Call
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Put
CLB / Core Laboratories Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
SPLK / Splunk Inc. Call
DAL / Delta Air Lines, Inc. Put
SCHW / The Charles Schwab Corporation Call
SPLK / Splunk Inc. Put
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
CSCO / Cisco Systems, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Put
CSCO / Cisco Systems, Inc. Put
57772K101 / Maxim Integrated Products Inc.
SCHW / The Charles Schwab Corporation Put
SJM / The J. M. Smucker Company Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
FFIV / F5, Inc. Call
FFIV / F5, Inc.
FFIV / F5, Inc. Put
PSA / Public Storage Call
CNX / CNX Resources Corporation Call
HCN / Welltower Inc. Put
WTW / Willis Towers Watson Public Limited Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation
MDT / Medtronic plc
NEM / Newmont Corporation Call
LLL / JX Luxventure Limited Put
NEM / Newmont Corporation Put
RGORF / Randgold Resources Ltd. Call
TXN / Texas Instruments Incorporated
FEYE / FireEye Inc Call
PANW / Palo Alto Networks, Inc. Put
ANET / Arista Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MDT / Medtronic plc Call
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ABBV / AbbVie Inc.
URBN / Urban Outfitters, Inc.
MDT / Medtronic plc Put
PSX / Phillips 66
US2692464017 / E*TRADE Financial, Inc. Put
TXN / Texas Instruments Incorporated Call
EPC / Edgewell Personal Care Company
TXN / Texas Instruments Incorporated Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
STJ / St. Jude Medical, Inc. Call
LNC / Lincoln National Corporation Call
BIIB / Biogen Inc. Call
HPQ / HP Inc.
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
TWX / Warner Media LLC
HCN / Welltower Inc. Call
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
M / Macy's, Inc. Call
M / Macy's, Inc.
M / Macy's, Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Put
NCR / NCR Corp.
NCR / NCR Corp. Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
LLL / JX Luxventure Limited
PPL / PPL Corporation Call
JAZZ / Jazz Pharmaceuticals plc
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
TXT / Textron Inc. Call
D / Dominion Energy, Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
CME / CME Group Inc.
JBLU / JetBlue Airways Corporation
CME / CME Group Inc. Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
CI / The Cigna Group
CI / The Cigna Group Put
WMB / The Williams Companies, Inc. Put
ENDP / Endo International plc Call
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
FEYE / FireEye Inc Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
JBLU / JetBlue Airways Corporation Call
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
018490100 / Allergan plc Call
018490100 / Allergan plc
018490100 / Allergan plc Put
DISCA / Discovery Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CIT / CIT Group Inc Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
CIT / CIT Group Inc
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
SPG / Simon Property Group, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
FE / FirstEnergy Corp. Call
FOX / Fox Corporation Put
FOX / Fox Corporation
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
ETR / Entergy Corporation
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
FL / Foot Locker, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
KMB / Kimberly-Clark Corporation Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ROK / Rockwell Automation, Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
CE / Celanese Corporation
VIAB / Viacom, Inc. Call
HON / Honeywell International Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
GM / General Motors Company
UHS / Universal Health Services, Inc. Call
GM / General Motors Company Put
MSFT / Microsoft Corporation
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 Call
ORCL / Oracle Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BA / The Boeing Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
T / AT&T Inc.
T / AT&T Inc. Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
WFT / Weatherford International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CELG / Celgene Corp. Call
URI / United Rentals, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
CTXS / Citrix Systems, Inc.
LII / Lennox International Inc.
NI / NiSource Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Put
UAA / Under Armour, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
APA / APA Corporation Call
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CTXS / Citrix Systems, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
BG / Bunge Global SA
BG / Bunge Global SA Call
ADBE / Adobe Inc. Call
LULU / lululemon athletica inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
F / Ford Motor Company Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
JLL / Jones Lang LaSalle Incorporated Put
CHKP / Check Point Software Technologies Ltd.
APA / APA Corporation Put
AAPL / Apple Inc. Call
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ST / Sensata Technologies Holding plc
BAX / Baxter International Inc. Call
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
/ Wyndham Destinations, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc Put
AXP / American Express Company
AXP / American Express Company Call
ESS / Essex Property Trust, Inc. Call
AXP / American Express Company Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Put
WPM / Wheaton Precious Metals Corp.
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
RHT / Red Hat, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Put
RHT / Red Hat, Inc. Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
HSIC / Henry Schein, Inc. Call
VZ / Verizon Communications Inc. Call
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company Call
NFLX / Netflix, Inc. Call
LEN / Lennar Corporation Put
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Put
TRP / TC Energy Corporation
SDRL / Seadrill Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
IONS / Ionis Pharmaceuticals, Inc. Put
TDC / Teradata Corporation Call
ALLE / Allegion plc
VZ / Verizon Communications Inc. Put
LBTYA / Liberty Global Ltd. Call
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc. Call
AMG / Affiliated Managers Group, Inc.
AMG / Affiliated Managers Group, Inc. Call
FAST / Fastenal Company Call
AMG / Affiliated Managers Group, Inc. Put
FAST / Fastenal Company Put
BBWI / Bath & Body Works, Inc.
CYH / Community Health Systems, Inc. Call
BBWI / Bath & Body Works, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCN / Welltower Inc.
RVTY / Revvity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
SWKS / Skyworks Solutions, Inc. Put
SIVB / SVB Financial Group
KSS / Kohl's Corporation Put
AAP / Advance Auto Parts, Inc. Call
MCK / McKesson Corporation Call
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc. Put
MCK / McKesson Corporation Put
COST / Costco Wholesale Corporation
BG / Bunge Global SA Put
HUM / Humana Inc. Put
CAH / Cardinal Health, Inc.
CMA / Comerica Incorporated Put
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
LNC / Lincoln National Corporation Put
CAG / Conagra Brands, Inc. Call
VRSN / VeriSign, Inc.
BA / The Boeing Company Call
ZBRA / Zebra Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
HRB / H&R Block, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
PPL / PPL Corporation Put
CNQ / Canadian Natural Resources Limited Call
REGN / Regeneron Pharmaceuticals, Inc. Put
FSLR / First Solar, Inc.
AAP / Advance Auto Parts, Inc. Put
CNQ / Canadian Natural Resources Limited Put
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc. Call
MKL / Markel Group Inc.
FSLR / First Solar, Inc. Put
IBM / International Business Machines Corporation Put
SPY / SPDR S&P 500 ETF Call
TRV / The Travelers Companies, Inc. Put
SEE / Sealed Air Corporation
DE / Deere & Company
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Put
MKL / Markel Group Inc. Call
MCD / McDonald's Corporation Call
WHR / Whirlpool Corporation Put
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited Call
TGT / Target Corporation Put
O / Realty Income Corporation Put
CVS / CVS Health Corporation Call
LEN / Lennar Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc. Call
CAT / Caterpillar Inc. Put
MGA / Magna International Inc. Call
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation Put
INGR / Ingredion Incorporated
CVS / CVS Health Corporation Put
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
EG / Everest Group, Ltd.
RY / Royal Bank of Canada Call
BDX / Becton, Dickinson and Company Call
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated Put
WM / Waste Management, Inc.
KMX / CarMax, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BDX / Becton, Dickinson and Company Put
AAPL / Apple Inc.
EMN / Eastman Chemical Company Call
JNPR / Juniper Networks, Inc.
LBTYA / Liberty Global Ltd.
CM / Canadian Imperial Bank of Commerce Put
DIS / The Walt Disney Company
SEIC / SEI Investments Company
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation Put
GLW / Corning Incorporated Put
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company Call
DB / Deutsche Bank Aktiengesellschaft
ADBE / Adobe Inc. Put
DPZ / Domino's Pizza, Inc. Call
DD / DuPont de Nemours, Inc. Call
AER / AerCap Holdings N.V.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
AER / AerCap Holdings N.V. Call
DD / DuPont de Nemours, Inc. Put
DIS / The Walt Disney Company Put
MTB / M&T Bank Corporation Put
CVE / Cenovus Energy Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc. Put
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation Call
COP / ConocoPhillips Put
ELV / Elevance Health, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
EQR / Equity Residential Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
ELV / Elevance Health, Inc. Call
HAL / Halliburton Company
JPM / JPMorgan Chase & Co. Call
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company Call
JNJ / Johnson & Johnson
THC / Tenet Healthcare Corporation
ELV / Elevance Health, Inc. Put
STT / State Street Corporation Put
BMY / Bristol-Myers Squibb Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co. Put
UNP / Union Pacific Corporation Put
RL / Ralph Lauren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
JNJ / Johnson & Johnson Call
F / Ford Motor Company
BWA / BorgWarner Inc. Call
NKE / NIKE, Inc. Put
GD / General Dynamics Corporation Put
EXPE / Expedia Group, Inc. Call
VMC / Vulcan Materials Company Put
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson Put
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc. Put
F / Ford Motor Company Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc. Call
RL / Ralph Lauren Corporation Put
C / Citigroup Inc.
AVGO / Broadcom Inc. Call
AEE / Ameren Corporation
PG / The Procter & Gamble Company
TECK / Teck Resources Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy Put
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc. Put
C / Citigroup Inc. Call
SIVB / SVB Financial Group Put
AVGO / Broadcom Inc. Put
EA / Electronic Arts Inc. Put
MOS / The Mosaic Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
MRVL / Marvell Technology, Inc. Call
PNR / Pentair plc Call
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited Call
C / Citigroup Inc. Put
DFS / Discover Financial Services
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Call
DOV / Dover Corporation
PG / The Procter & Gamble Company Call
A / Agilent Technologies, Inc. Call
DOV / Dover Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
UHS / Universal Health Services, Inc. Put
DOV / Dover Corporation Put
FDX / FedEx Corporation Call
TECK / Teck Resources Limited Put
TRP / TC Energy Corporation Put
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated Call
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd. Put
PG / The Procter & Gamble Company Put
GAP / The Gap, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
A / Agilent Technologies, Inc. Put
LLY / Eli Lilly and Company Call
CMG / Chipotle Mexican Grill, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc. Call
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc. Put
COF / Capital One Financial Corporation
AU / AngloGold Ashanti plc Call
GAP / The Gap, Inc. Call
HD / The Home Depot, Inc. Call
GOOGL / Alphabet Inc. Call
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc. Put
LLY / Eli Lilly and Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EQT / EQT Corporation Call
OKE / ONEOK, Inc. Put
FDX / FedEx Corporation Put
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp. Call
COF / Capital One Financial Corporation Call
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
AMT / American Tower Corporation Put
LVS / Las Vegas Sands Corp. Put
EQT / EQT Corporation Put
SU / Suncor Energy Inc.
META / Meta Platforms, Inc. Call
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation Put
BNS / The Bank of Nova Scotia
COF / Capital One Financial Corporation Put
STZ / Constellation Brands, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
MNST / Monster Beverage Corporation Put
META / Meta Platforms, Inc. Put
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ADSK / Autodesk, Inc. Call
FNV / Franco-Nevada Corporation Put
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation Put
MRO / Marathon Oil Corporation Call
STZ / Constellation Brands, Inc. Put
ADSK / Autodesk, Inc. Put
MRO / Marathon Oil Corporation Put
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
EXP / Eagle Materials Inc.
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
PNW / Pinnacle West Capital Corporation Put
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc. Put
RTX / RTX Corporation Call
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
MHK / Mohawk Industries, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
IEX / IDEX Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
CVE / Cenovus Energy Inc. Call
FTI / TechnipFMC plc
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation Put
EG / Everest Group, Ltd. Call
BALL / Ball Corporation Put
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
SIG / Signet Jewelers Limited
WBA / Walgreens Boots Alliance, Inc. Put
BSX / Boston Scientific Corporation Call
STT / State Street Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
WPM / Wheaton Precious Metals Corp. Put
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated Call
PKG / Packaging Corporation of America Call
DGX / Quest Diagnostics Incorporated Call
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
ZTS / Zoetis Inc.
GM / General Motors Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc. Call
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc. Call
RY / Royal Bank of Canada
JCI / Johnson Controls International plc Call
CM / Canadian Imperial Bank of Commerce
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation Call
SWKS / Skyworks Solutions, Inc. Call
BBY / Best Buy Co., Inc. Call
AIG / American International Group, Inc. Put
AZO / AutoZone, Inc. Call
HAL / Halliburton Company Put
WLK / Westlake Corporation Put
UTHR / United Therapeutics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
UTHR / United Therapeutics Corporation Call
UTHR / United Therapeutics Corporation Put
ZTS / Zoetis Inc. Call
LUMN / Lumen Technologies, Inc. Call
PHM / PulteGroup, Inc. Call
LUMN / Lumen Technologies, Inc. Put
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
AIG / American International Group, Inc. Call
HOLX / Hologic, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
ROK / Rockwell Automation, Inc. Call
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Put
EXC / Exelon Corporation Call
NRG / NRG Energy, Inc. Call
EXC / Exelon Corporation Put
MPC / Marathon Petroleum Corporation Put
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc. Call
SPGI / S&P Global Inc. Call
PCAR / PACCAR Inc Call
WHR / Whirlpool Corporation Call
HCA / HCA Healthcare, Inc. Call
BIIB / Biogen Inc.
SYK / Stryker Corporation
ESI / Element Solutions Inc
IDXX / IDEXX Laboratories, Inc. Put
SRCL / Stericycle, Inc.
AXS / AXIS Capital Holdings Limited
AXS / AXIS Capital Holdings Limited Put
NI / NiSource Inc. Call
NI / NiSource Inc. Put
NTAP / NetApp, Inc. Put
VMC / Vulcan Materials Company Call
IP / International Paper Company Call
MMC / Marsh & McLennan Companies, Inc. Put
BFB / Brown-Forman Corp. - Class B Put
BFB / Brown-Forman Corp. - Class B
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation Call
PVH / PVH Corp. Put
PCAR / PACCAR Inc Put
FE / FirstEnergy Corp. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
FAST / Fastenal Company
EBAY / eBay Inc. Call
NOC / Northrop Grumman Corporation Put
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc. Call
TD / The Toronto-Dominion Bank Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank Put
AON / Aon plc
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
ALV / Autoliv, Inc.
BSX / Boston Scientific Corporation Put
ALSN / Allison Transmission Holdings, Inc.
KLAC / KLA Corporation Call
MET / MetLife, Inc.
AON / Aon plc Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated Put
RY / Royal Bank of Canada Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
HUM / Humana Inc.
KO / The Coca-Cola Company
HUM / Humana Inc. Call
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
T / AT&T Inc. Call
BIIB / Biogen Inc. Put
CMI / Cummins Inc. Put
AIG / American International Group, Inc.
WLK / Westlake Corporation
PRU / Prudential Financial, Inc. Put
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CSX / CSX Corporation Call
DXCM / DexCom, Inc.
WYNN / Wynn Resorts, Limited Call
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc. Call
VLO / Valero Energy Corporation
DXCM / DexCom, Inc. Put
CSX / CSX Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
SWKS / Skyworks Solutions, Inc.
K / Kellanova
GRMN / Garmin Ltd.
K / Kellanova Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
K / Kellanova Put
KMX / CarMax, Inc. Put
WAT / Waters Corporation Put
VLO / Valero Energy Corporation Put
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc. Put
AZO / AutoZone, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc. Call
SEE / Sealed Air Corporation Put
HIG / The Hartford Insurance Group, Inc. Put
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc. Call
PPL / PPL Corporation
AZO / AutoZone, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation Put
RMD / ResMed Inc. Call
CF / CF Industries Holdings, Inc. Put
IQV / IQVIA Holdings Inc. Call
ENB / Enbridge Inc.
SPGI / S&P Global Inc. Put
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation Call
CCEP / Coca-Cola Europacific Partners PLC
SPY / SPDR S&P 500 ETF
PII / Polaris Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Put
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc. Call
PSX / Phillips 66 Call
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc. Put
PII / Polaris Inc. Put
AFL / Aflac Incorporated Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MCD / McDonald's Corporation
PSX / Phillips 66 Put
MKL / Markel Group Inc. Put
CCJ / Cameco Corporation Call
WAT / Waters Corporation Call
NFLX / Netflix, Inc.
WAT / Waters Corporation
CCJ / Cameco Corporation
EG / Everest Group, Ltd. Put
MO / Altria Group, Inc.
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia Call
ACN / Accenture plc Call
MCD / McDonald's Corporation Put
LEN / Lennar Corporation Call
DHI / D.R. Horton, Inc. Call
FITB / Fifth Third Bancorp
MGA / Magna International Inc. Put
BNS / The Bank of Nova Scotia Put
BMO / Bank of Montreal
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
AR / Antero Resources Corporation Call
CMA / Comerica Incorporated Call
AEP / American Electric Power Company, Inc. Call
QCOM / QUALCOMM Incorporated Call
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
ZION / Zions Bancorporation, National Association Call
DHI / D.R. Horton, Inc. Put
UAL / United Airlines Holdings, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Put
LYB / LyondellBasell Industries N.V. Put
FITB / Fifth Third Bancorp Call
BMO / Bank of Montreal Put
EQR / Equity Residential Call
MCK / McKesson Corporation
MS / Morgan Stanley
FITB / Fifth Third Bancorp Put
FLS / Flowserve Corporation Call
MAR / Marriott International, Inc. Put
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
GLW / Corning Incorporated
FLS / Flowserve Corporation Put
EXP / Eagle Materials Inc. Put
BEN / Franklin Resources, Inc.
UAL / United Airlines Holdings, Inc. Put
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc Put
DE / Deere & Company Put
KMX / CarMax, Inc. Call
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc. Call
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley Call
IONS / Ionis Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
FLEX / Flex Ltd.
FLEX / Flex Ltd. Call
TGT / Target Corporation Call
ED / Consolidated Edison, Inc. Call
DPZ / Domino's Pizza, Inc.
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc. Call
GOOG / Alphabet Inc. Call
ED / Consolidated Edison, Inc. Put
DPZ / Domino's Pizza, Inc. Put
GOOG / Alphabet Inc. Put
ORCL / Oracle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc. Call
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation Call
HAL / Halliburton Company Call
ADI / Analog Devices, Inc. Put
HUBB / Hubbell Incorporated
AWK / American Water Works Company, Inc.
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
FLR / Fluor Corporation
MUR / Murphy Oil Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
ADM / Archer-Daniels-Midland Company Put
THC / Tenet Healthcare Corporation Put
VFC / V.F. Corporation
HSY / The Hershey Company Call
WFC / Wells Fargo & Company Call
BWA / BorgWarner Inc. Put
MUR / Murphy Oil Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
SWK / Stanley Black & Decker, Inc. Put
MOS / The Mosaic Company
ES / Eversource Energy
HSY / The Hershey Company Put
VFC / V.F. Corporation Put
SLB / Schlumberger Limited Put
AKAM / Akamai Technologies, Inc. Call
MOS / The Mosaic Company Call
AEM / Agnico Eagle Mines Limited Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation Call
KR / The Kroger Co.
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation Call
GILD / Gilead Sciences, Inc. Call
LULU / lululemon athletica inc. Call
ECL / Ecolab Inc.
BCE / BCE Inc.
ECL / Ecolab Inc. Put
TXT / Textron Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation Call
BCE / BCE Inc. Put
RIG / Transocean Ltd.
CNX / CNX Resources Corporation Put
ECL / Ecolab Inc. Call
CAG / Conagra Brands, Inc.
TXT / Textron Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
FBIN / Fortune Brands Innovations, Inc.
KR / The Kroger Co. Call
CTSH / Cognizant Technology Solutions Corporation Put
URBN / Urban Outfitters, Inc. Put
CCK / Crown Holdings, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
RRC / Range Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
KLAC / KLA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
PM / Philip Morris International Inc.
SO / The Southern Company Call
CAG / Conagra Brands, Inc. Put
SRE / Sempra Call
SRE / Sempra Put
WMT / Walmart Inc.
MRK / Merck & Co., Inc. Call
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc. Put
URI / United Rentals, Inc. Put
SO / The Southern Company Put
NSC / Norfolk Southern Corporation Call
ABBV / AbbVie Inc. Call
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc. Put
KEY / KeyCorp Put
NSC / Norfolk Southern Corporation Put
FNV / Franco-Nevada Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
OC / Owens Corning Call
ISRG / Intuitive Surgical, Inc. Put
SU / Suncor Energy Inc. Put
MAA / Mid-America Apartment Communities, Inc. Put
BAC / Bank of America Corporation
HSY / The Hershey Company
GE / General Electric Company
HSY / The Hershey Company Put
AOS / A. O. Smith Corporation
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc. Call
AAL / American Airlines Group Inc.
SRE / Sempra