Market Value3,900,152,000
Total Holdings1291
File Date2016-09-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
EG / Everest Group, Ltd.
AMT / American Tower Corporation
MCD / McDonald's Corporation Put
MDT / Medtronic plc Call
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.
SHPG / Shire Plc. Put
TTM / Tata Motors Ltd. - ADR Call
PCP / Precision Castparts Corporation
TTM / Tata Motors Ltd. - ADR Put
PXD / Pioneer Natural Resources Company
MX / Magnachip Semiconductor Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SHPG / Shire Plc. Call
DE / Deere & Company Call
WU / The Western Union Company
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
WU / The Western Union Company Put
BAM / Brookfield Asset Management Ltd. Call
OXY / Occidental Petroleum Corporation Call
ICPT / Intercept Pharmaceuticals Inc Put
HAR / Harman International Industries, Inc. Put
MCHP / Microchip Technology Incorporated Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company Put
OXY / Occidental Petroleum Corporation Put
PXD / Pioneer Natural Resources Company Call
V / Visa Inc.
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Put
V / Visa Inc. Call
US31680Q1040 / 58.com Inc.
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
904784709 / Unilever N.V. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BBBY / Bed Bath & Beyond, Inc. Call
PNC / The PNC Financial Services Group, Inc.
ANDV / Andeavor Corp. Put
BBBY / Bed Bath & Beyond, Inc. Put
ED / Consolidated Edison, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
RTX / RTX Corporation Put
SO / The Southern Company
SO / The Southern Company Put
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ANDV / Andeavor Corp.
MAS / Masco Corporation Put
PF / Pinnacle Foods, Inc. Call
MDVN / Medivation, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CB / Chubb Limited Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
CF / CF Industries Holdings, Inc.
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
GOLD / Barrick Mining Corporation Put
EW / Edwards Lifesciences Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
VNO / Vornado Realty Trust Put
SWN / Southwestern Energy Company Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AEE / Ameren Corporation Call
ADS / Bread Financial Holdings Inc
DG / Dollar General Corporation
DG / Dollar General Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
CCL / Carnival Corporation & plc Call
TSN / Tyson Foods, Inc. Put
DUK / Duke Energy Corporation Put
CCEP / Coca-Cola Europacific Partners PLC
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
PCG / PG&E Corporation Put
G5480U138 / Liberty Global plc LiLAC Class A
CLX / The Clorox Company
74005P104 / Praxair, Inc. Put
SUNE / SUNation Energy Inc. Put
OCR / Call
GRA / W.R. Grace & Co. Call
CSC / Computer Sciences Corp. Call
SNDK / Sandisk Corporation Put
LNKD / LinkedIn Corp. Put
MJN / Mead Johnson Nutrition Co. Call
HAIN / The Hain Celestial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
AGU / Agrium Inc. Call
GAS / AGL Resources Inc. Put
CVC / Cablevision Systems Corp. Put
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
AABA / Altaba Inc Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
CLB / Core Laboratories Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
LNKD / LinkedIn Corp. Call
SWN / Southwestern Energy Company Put
MJN / Mead Johnson Nutrition Co.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
CSC / Computer Sciences Corp. Put
ICLR / ICON Public Limited Company Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AIV / Apartment Investment and Management Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
MAN / ManpowerGroup Inc. Call
US0549371070 / BB&T Corp.
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Put
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
US20605P1012 / Concho Resources, Inc. Put
MDVN / Medivation, Inc. Put
ADXS / Ayala Pharmaceuticals, Inc. Call
TE / T1 Energy Inc. Put
CRI / Carter's, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TE / T1 Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
BRCD / Brocade Communications Systems, Inc.
PBYI / Puma Biotechnology, Inc. Call
MDVN / Medivation, Inc.
JAH / Jarden Corporation
GMCR / Keurig Green Mountain, Inc. Put
/ XL Group Ltd.
US31680Q1040 / 58.com Inc. Call
LLTC / Linear Technology Corp. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
465685105 / ITC Holdings Corp.
STO / Statoil ASA
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
RGORF / Randgold Resources Ltd.
WWAV / The WhiteWave Foods Co.
US40416M1053 / Hd Supply Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US31680Q1040 / 58.com Inc. Put
AABA / Altaba Inc Put
CVC / Cablevision Systems Corp.
ICPT / Intercept Pharmaceuticals Inc
WWAV / The WhiteWave Foods Co. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
SPLS / Staples, Inc. Put
ARG / Airgas, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WFM / Whole Foods Market, Inc. Put
ANDV / Andeavor Corp. Call
FOX / Fox Corporation Call
XLNX / Xilinx, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
GPRO / GoPro, Inc.
SUNE / SUNation Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Put
OCR /
PF / Pinnacle Foods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC Call
TACOW / Berto Acquisition Corp. - Equity Warrant
GPRO / GoPro, Inc. Put
SDRL / Seadrill Limited Put
LLTC / Linear Technology Corp. Put
SUNE / SUNation Energy Inc. Call
TE / T1 Energy Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
CLB / Core Laboratories Inc. Put
CPN / Calpine Corp. Call
CBI / Chicago Bridge & Iron Co., N.V.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc.
ARG / Airgas, Inc. Call
COL / Rockwell Collins, Inc.
SBH / Sally Beauty Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
HAIN / The Hain Celestial Group, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
GPRO / GoPro, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
CBI / Chicago Bridge & Iron Co., N.V. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
STO / Statoil ASA Call
ULTI / Ultimate Software Group, Inc. (The)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
CVC / Cablevision Systems Corp. Call
STO / Statoil ASA Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
126132109 / CNOOC Ltd. Put
002144110 / Altera Corporation Call
KAR / OPENLANE, Inc.
AKAM / Akamai Technologies, Inc. Call
HOG / Harley-Davidson, Inc.
AKAM / Akamai Technologies, Inc. Put
HOG / Harley-Davidson, Inc. Call
904784709 / Unilever N.V.
904784709 / Unilever N.V. Put
TAP / Molson Coors Beverage Company Call
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
C.WSA / Citigroup, Inc. Call
CDNS / Cadence Design Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
WPC / W. P. Carey Inc. Call
ALK / Alaska Air Group, Inc. Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc. Call
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
AMT / American Tower Corporation Put
SNI / Scripps Networks Interactive, Inc.
SNI / Scripps Networks Interactive, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
/ Wyndham Destinations, Inc. Call
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
AIV / Apartment Investment and Management Company Put
KDP / Keurig Dr Pepper Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
KDP / Keurig Dr Pepper Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
TMO / Thermo Fisher Scientific Inc.
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Call
847560109 / Spectra Energy Corp.
61166W101 / Monsanto Co.
TMO / Thermo Fisher Scientific Inc. Call
SPLS / Staples, Inc.
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
MET / MetLife, Inc. Call
LUV / Southwest Airlines Co. Put
CPB / The Campbell's Company
AGU / Agrium Inc.
AGU / Agrium Inc. Put
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
VIAB / Viacom, Inc.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc. Put
ICLR / ICON Public Limited Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
CTXS / Citrix Systems, Inc.
ESRX / Express Scripts Holding Co.
CTXS / Citrix Systems, Inc. Call
NUAN / Nuance Communications Inc
CTXS / Citrix Systems, Inc. Put
018490100 / Allergan plc Put
MRK / Merck & Co., Inc. Call
COL / Rockwell Collins, Inc. Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
SWK / Stanley Black & Decker, Inc.
IAC / IAC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
WLL / Whiting Petroleum Corp (New) Call
SWK / Stanley Black & Decker, Inc. Call
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Put
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc. Call
PEG / Public Service Enterprise Group Incorporated Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
PFG / Principal Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
ASH / Ashland Inc. Put
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Put
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
APD / Air Products and Chemicals, Inc. Call
EL / The Estée Lauder Companies Inc. Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Put
EL / The Estée Lauder Companies Inc. Put
LBRDA / Liberty Broadband Corporation
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
HSY / The Hershey Company
UGI / UGI Corporation
UGI / UGI Corporation Put
AVB / AvalonBay Communities, Inc. Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
MS / Morgan Stanley
AOS / A. O. Smith Corporation
MS / Morgan Stanley Put
CELG / Celgene Corp.
CELG / Celgene Corp. Put
UAA / Under Armour, Inc. Call
IAC / IAC Inc. Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
J / Jacobs Solutions Inc.
UAA / Under Armour, Inc. Put
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company Put
AMP / Ameriprise Financial, Inc. Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
018490100 / Allergan plc Call
018490100 / Allergan plc
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
KR / The Kroger Co. Call
MAC / The Macerich Company
KR / The Kroger Co. Put
KSS / Kohl's Corporation Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOGL / Alphabet Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CERN / Cerner Corp. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
US16941M1099 / China Mobile Ltd. Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
VLO / Valero Energy Corporation Call
PSX / Phillips 66 Put
MNKKQ / Mallinckrodt Plc Call
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
PGEN / Precigen, Inc. Put
CLB / Core Laboratories Inc. Call
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
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.
SPLK / Splunk Inc. Call
SCHW / The Charles Schwab Corporation Call
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SJM / The J. M. Smucker Company
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Put
CSCO / Cisco Systems, Inc. Put
57772K101 / Maxim Integrated Products Inc.
SJM / The J. M. Smucker Company Call
SCHW / The Charles Schwab Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WELL / Welltower Inc. Call
PPG / PPG Industries, Inc. Put
FFIV / F5, Inc. Call
FFIV / F5, Inc.
FFIV / F5, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
MDT / Medtronic plc
NEM / Newmont Corporation Call
LLL / JX Luxventure Limited Call
NEM / Newmont Corporation Put
EPC / Edgewell Personal Care Company Call
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
ABBV / AbbVie Inc. Put
TWX / Warner Media LLC
TWX / Warner Media LLC Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
MDT / Medtronic plc Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
TXN / Texas Instruments Incorporated Call
EPC / Edgewell Personal Care Company
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
TXN / Texas Instruments Incorporated Put
AFL / Aflac Incorporated Put
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
MAT / Mattel, Inc.
FTNT / Fortinet, Inc.
MAT / Mattel, Inc. Put
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
ALLE / Allegion plc
HPQ / HP Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
CCEP / Coca-Cola Europacific Partners PLC Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited Put
M / Macy's, Inc. Call
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
NUE / Nucor Corporation Put
SKX / Skechers U.S.A., Inc.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
OC / Owens Corning
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNC / Centene Corporation Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
NOV / NOV Inc. Put
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
TRIP / Tripadvisor, Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RTN / Raytheon Co.
TXT / Textron Inc. Put
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
EOG / EOG Resources, Inc. Call
SPG / Simon Property Group, 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 Call
GT / The Goodyear Tire & Rubber Company Put
ARMK / Aramark Call
IAC / IAC Inc. Put
CI / The Cigna Group
CI / The Cigna Group Put
AMCX / AMC Networks Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
WMB / The Williams Companies, Inc. Put
ENDP / Endo International plc Call
ENDP / Endo International plc Put
ASH / Ashland Inc. Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RVTY / Revvity, Inc. Call
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SPG / Simon Property Group, Inc.
US6550441058 / Noble Energy, Inc. Put
TGNA / TEGNA Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
CIT / CIT Group Inc Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
XRX / Xerox Holdings Corporation Put
SPG / Simon Property Group, Inc. Call
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
FOX / Fox Corporation
FOX / Fox Corporation Put
ZTS / Zoetis Inc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
FL / Foot Locker, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Put
EXC / Exelon Corporation
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
PLD / Prologis, Inc. Call
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
HRB / H&R Block, Inc. Put
ROK / Rockwell Automation, Inc. Put
MO / Altria Group, Inc. Call
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
CE / Celanese Corporation
CE / Celanese Corporation Put
VIAB / Viacom, Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
GM / General Motors Company
GM / General Motors Company Put
MSFT / Microsoft Corporation Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
GILD / Gilead Sciences, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
ORCL / Oracle Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LEG / Leggett & Platt, Incorporated
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
T / AT&T Inc. Call
CL / Colgate-Palmolive Company Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
LOW / Lowe's Companies, Inc. Call
NTAP / NetApp, Inc. Put
LOW / Lowe's Companies, Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
FEYE / FireEye Inc
AMG / Affiliated Managers Group, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
ADM / Archer-Daniels-Midland Company Call
SHLD / Global X Funds - Global X Defense Tech ETF
AEP / American Electric Power Company, Inc. Call
HAS / Hasbro, Inc. Put
RGA / Reinsurance Group of America, Incorporated
CERN / Cerner Corp.
CERN / Cerner Corp. Put
RVTY / Revvity, Inc. Put
NWL / Newell Brands Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
EQR / Equity Residential Put
AVB / AvalonBay Communities, Inc. Put
CELG / Celgene Corp. Call
MSFT / Microsoft Corporation Put
ADBE / Adobe Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
F / Ford Motor Company Call
AMAT / Applied Materials, Inc. Call
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ST / Sensata Technologies Holding plc
BKNG / Booking Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft Call
BKNG / Booking Holdings Inc. Put
SPLK / Splunk Inc. Put
ST / Sensata Technologies Holding plc Put
THC / Tenet Healthcare Corporation
BAX / Baxter International Inc. Call
NUAN / Nuance Communications Inc Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ASH / Ashland Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NOV / NOV Inc. Call
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Call
SNA / Snap-on Incorporated Put
FDS / FactSet Research Systems Inc.
GAP / The Gap, Inc. Put
IR / Ingersoll Rand Inc. Call
TRP / TC Energy Corporation Call
CDK / CDK Global Inc
US0325111070 / Anadarko Petroleum Corp.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
SPR / Spirit AeroSystems Holdings, Inc. Put
RHT / Red Hat, Inc. Put
SPGI / S&P Global Inc. Put
LBRDA / Liberty Broadband Corporation Put
COO / The Cooper Companies, Inc. Call
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Put
PII / Polaris Inc.
PII / Polaris Inc. Put
LMT / Lockheed Martin Corporation Put
TRP / TC Energy Corporation
TRP / TC Energy Corporation Put
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
NWL / Newell Brands Inc. Put
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc. Call
AMG / Affiliated Managers Group, Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
NCR / NCR Corp.
BBWI / Bath & Body Works, Inc. Call
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Put
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc. Put
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
RVTY / Revvity, Inc.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KO / The Coca-Cola Company Put
DXCM / DexCom, Inc.
WEC / WEC Energy Group, Inc. Put
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
ODFL / Old Dominion Freight Line, Inc. Put
ROP / Roper Technologies, Inc.
LBTYA / Liberty Global Ltd.
BG / Bunge Global SA Call
KSS / Kohl's Corporation Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
CMA / Comerica Incorporated
CHKP / Check Point Software Technologies Ltd. Call
COST / Costco Wholesale Corporation
SBNY / Signature Bank
CMA / Comerica Incorporated Call
BG / Bunge Global SA Put
MA / Mastercard Incorporated
CMA / Comerica Incorporated Put
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation Call
MA / Mastercard Incorporated Call
CSX / CSX Corporation
FLS / Flowserve Corporation Call
CAG / Conagra Brands, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation Put
COST / Costco Wholesale Corporation Put
DXCM / DexCom, Inc. Put
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
ZBRA / Zebra Technologies Corporation
HRB / H&R Block, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
IBM / International Business Machines Corporation
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc. Put
TRV / The Travelers Companies, Inc. Call
FSLR / First Solar, Inc.
AAP / Advance Auto Parts, Inc. Put
IBM / International Business Machines Corporation Call
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
FSLR / First Solar, Inc. Put
IBM / International Business Machines Corporation Put
TGT / Target Corporation
MCD / McDonald's Corporation
LII / Lennox International Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation Call
CCJ / Cameco Corporation
DE / Deere & Company Put
MKL / Markel Group Inc. Put
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited Call
CRM / Salesforce, Inc. Call
TGT / Target Corporation Put
CAT / Caterpillar Inc. Call
NFLX / Netflix, Inc.
NLOK / NortonLifeLock Inc Put
WEC / WEC Energy Group, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation Put
VZ / Verizon Communications Inc. Call
CAT / Caterpillar Inc. Put
INGR / Ingredion Incorporated
WEC / WEC Energy Group, Inc. Call
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada Call
BDX / Becton, Dickinson and Company Call
CNP / CenterPoint Energy, Inc.
KMX / CarMax, Inc.
ADBE / Adobe Inc.
KMX / CarMax, Inc. Call
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company Put
NVDA / NVIDIA Corporation Call
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc. Put
BG / Bunge Global SA
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
M / Macy's, Inc. Put
JNPR / Juniper Networks, Inc.
SIVB / SVB Financial Group Call
NVDA / NVIDIA Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc. Call
COP / ConocoPhillips
DIS / The Walt Disney Company Call
ADBE / Adobe Inc. Put
DPZ / Domino's Pizza, Inc. Call
DD / DuPont de Nemours, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc. Put
COP / ConocoPhillips Call
STT / State Street Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DIS / The Walt Disney Company Put
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
CBOE / Cboe Global Markets, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
COP / ConocoPhillips Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
UNP / Union Pacific Corporation
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc. Call
ELV / Elevance Health, Inc. Call
JPM / JPMorgan Chase & Co. Call
MDLZ / Mondelez International, Inc. Put
HAL / Halliburton Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc. Call
MIDD / The Middleby Corporation Put
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation Put
ELV / Elevance Health, Inc. Put
STT / State Street Corporation Put
CAR / Avis Budget Group, Inc. Put
EBAY / eBay Inc.
UNP / Union Pacific Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BMY / Bristol-Myers Squibb Company Put
ABT / Abbott Laboratories Call
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co. Put
HAL / Halliburton Company Call
BMO / Bank of Montreal
UNP / Union Pacific Corporation Put
GD / General Dynamics Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson Call
NKE / NIKE, Inc. Put
ABT / Abbott Laboratories Put
EXPE / Expedia Group, Inc. Call
BWA / BorgWarner Inc. Put
BMO / Bank of Montreal Put
WFC / Wells Fargo & Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc. Put
JNJ / Johnson & Johnson Put
C / Citigroup Inc.
BBY / Best Buy Co., Inc. Put
RL / Ralph Lauren Corporation Put
AVGO / Broadcom Inc. Call
PG / The Procter & Gamble Company
TECK / Teck Resources Limited
EA / Electronic Arts Inc. Call
FI / Fiserv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc. Put
ADP / Automatic Data Processing, Inc. Call
MOS / The Mosaic Company Put
IQV / IQVIA Holdings Inc. Call
AVGO / Broadcom Inc. Put
EA / Electronic Arts Inc. Put
C / Citigroup Inc. Call
ADP / Automatic Data Processing, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
PNR / Pentair plc
LLY / Eli Lilly and Company
PNR / Pentair plc Call
MRVL / Marvell Technology, Inc. Call
TMUS / T-Mobile US, Inc. Put
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited Call
C / Citigroup Inc. Put
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
A / Agilent Technologies, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
BCE / BCE Inc.
PG / The Procter & Gamble Company Call
CCJ / Cameco Corporation Call
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc. Put
FDX / FedEx Corporation Call
C.WSA / Citigroup, Inc.
TECK / Teck Resources Limited Put
A / Agilent Technologies, Inc. Put
MET / MetLife, Inc.
AU / AngloGold Ashanti plc
CHK / Chesapeake Energy Corporation
FDS / FactSet Research Systems Inc. Call
CCK / Crown Holdings, Inc. Put
PG / The Procter & Gamble Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CHRW / C.H. Robinson Worldwide, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc. Call
DFS / Discover Financial Services Put
CHRW / C.H. Robinson Worldwide, Inc. Put
COF / Capital One Financial Corporation
HD / The Home Depot, Inc. Call
GOOGL / Alphabet Inc. Call
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc. Put
LLY / Eli Lilly and Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PLD / Prologis, Inc. Put
META / Meta Platforms, Inc.
OKE / ONEOK, Inc. Put
EQT / EQT Corporation Call
FDX / FedEx Corporation Put
CNI / Canadian National Railway Company
RRC / Range Resources Corporation Call
COF / Capital One Financial Corporation Call
KIM / Kimco Realty Corporation
LVS / Las Vegas Sands Corp. Put
HSY / The Hershey Company Call
PKG / Packaging Corporation of America
NI / NiSource Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc. Call
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company Put
COF / Capital One Financial Corporation Put
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc. Call
SPGI / S&P Global Inc. Call
MCHP / Microchip Technology Incorporated Put
GS / The Goldman Sachs Group, Inc. Call
STT / State Street Corporation Call
GE / General Electric Company Call
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation Put
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc. Call
SU / Suncor Energy Inc. Call
META / Meta Platforms, Inc. Put
MNST / Monster Beverage Corporation Put
GS / The Goldman Sachs Group, Inc. Put
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc. Put
STZ / Constellation Brands, Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
RHI / Robert Half Inc.
RTX / RTX Corporation
HES / Hess Corporation
HES / Hess Corporation Put
YUM / Yum! Brands, Inc. Call
CSGP / CoStar Group, Inc.
PNW / Pinnacle West Capital Corporation Call
CTSH / Cognizant Technology Solutions Corporation Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
IEX / IDEX Corporation
AER / AerCap Holdings N.V.
IQV / IQVIA Holdings Inc. Put
LRCX / Lam Research Corporation Call
CVE / Cenovus Energy Inc. Call
AME / AMETEK, Inc. Call
WHR / Whirlpool Corporation
SSNC / SS&C Technologies Holdings, Inc.
MAS / Masco Corporation Call
AAP / Advance Auto Parts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APA / APA Corporation Call
APA / APA Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
SIG / Signet Jewelers Limited
UTHR / United Therapeutics Corporation
BFB / Brown-Forman Corp. - Class B Put
AU / AngloGold Ashanti plc Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
AYI / Acuity Inc. Call
MKL / Markel Group Inc. Call
TDC / Teradata Corporation
AON / Aon plc Put
PKG / Packaging Corporation of America Put
HUM / Humana Inc.
HRI / Herc Holdings Inc. Call
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
HLT / Hilton Worldwide Holdings Inc. Call
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MLM / Martin Marietta Materials, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation Put
WBA / Walgreens Boots Alliance, Inc. Put
BALL / Ball Corporation Call
YUM / Yum! Brands, Inc. Put
GME / GameStop Corp.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation Put
PKG / Packaging Corporation of America Call
COMM / CommScope Holding Company, Inc.
DGX / Quest Diagnostics Incorporated Call
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
MUR / Murphy Oil Corporation Put
SEE / Sealed Air Corporation
WLK / Westlake Corporation Put
UTHR / United Therapeutics Corporation Put
HUBB / Hubbell Incorporated
LUMN / Lumen Technologies, Inc. Call
NTRS / Northern Trust Corporation Call
CPB / The Campbell's Company Call
HOLX / Hologic, Inc.
CB / Chubb Limited
WRB / W. R. Berkley Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
PSX / Phillips 66
PCG / PG&E Corporation
AFL / Aflac Incorporated Call
SPY / SPDR S&P 500 ETF Call
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc. Put
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc. Put
CM / Canadian Imperial Bank of Commerce
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc Call
WHR / Whirlpool Corporation Call
TRV / The Travelers Companies, Inc. Put
WHR / Whirlpool Corporation Put
ESI / Element Solutions Inc
ZION / Zions Bancorporation, National Association Put
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
AXS / AXIS Capital Holdings Limited
AXS / AXIS Capital Holdings Limited Put
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company Put
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation Call
CDW / CDW Corporation Call
AMT / American Tower Corporation Call
HAS / Hasbro, Inc.
BFB / Brown-Forman Corp. - Class B Call
NUE / Nucor Corporation
BFB / Brown-Forman Corp. - Class B
NUE / Nucor Corporation Call
PVH / PVH Corp.
INTC / Intel Corporation
FE / FirstEnergy Corp. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NOC / Northrop Grumman Corporation Call
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
NOC / Northrop Grumman Corporation Put
EBAY / eBay Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TD / The Toronto-Dominion Bank
INTC / Intel Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FAST / Fastenal Company Call
EBAY / eBay Inc. Put
FAST / Fastenal Company Put
TD / The Toronto-Dominion Bank Call
INTC / Intel Corporation Put
DLTR / Dollar Tree, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TD / The Toronto-Dominion Bank Put
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
AON / Aon plc
ALSN / Allison Transmission Holdings, Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc. Call
RY / Royal Bank of Canada
BIIB / Biogen Inc.
RY / Royal Bank of Canada Put
HRI / Herc Holdings Inc.
PEG / Public Service Enterprise Group Incorporated Call
CMI / Cummins Inc.
MET / MetLife, Inc. Put
HRI / Herc Holdings Inc. Put
KO / The Coca-Cola Company Call
HUM / Humana Inc. Call
CMI / Cummins Inc. Put
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HUM / Humana Inc. Put
SHW / The Sherwin-Williams Company
CSX / CSX Corporation Call
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company Call
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation Put
DXCM / DexCom, Inc. Call
VLO / Valero Energy Corporation
K / Kellanova Call
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited Call
AIG / American International Group, Inc. Call
CL / Colgate-Palmolive Company Put
EOG / EOG Resources, Inc.
K / Kellanova Put
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation Put
AZO / AutoZone, Inc.
MGM / MGM Resorts International Call
WSM / Williams-Sonoma, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc. Put
PEP / PepsiCo, Inc. Put
AIG / American International Group, Inc. Put
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
HCA / HCA Healthcare, Inc. Put
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc. Put
AZO / AutoZone, Inc. Call
EOG / EOG Resources, Inc. Put
KMI / Kinder Morgan, Inc. Call
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
OHI / Omega Healthcare Investors, Inc. Call
SEE / Sealed Air Corporation Put
PEP / PepsiCo, Inc. Call
AZO / AutoZone, Inc. Put
IQV / IQVIA Holdings Inc.
T / AT&T Inc. Put
PPC / Pilgrim's Pride Corporation
OHI / Omega Healthcare Investors, Inc. Put
KMI / Kinder Morgan, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc. Put
RL / Ralph Lauren Corporation
NRG / NRG Energy, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
LEA / Lear Corporation Call
MU / Micron Technology, Inc.
PCG / PG&E Corporation Call
MLM / Martin Marietta Materials, Inc. Put
PII / Polaris Inc. Call
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66 Call
O / Realty Income Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Put
WAT / Waters Corporation
WAT / Waters Corporation Call
MO / Altria Group, Inc.
EG / Everest Group, Ltd. Put
CVS / CVS Health Corporation Call
O / Realty Income Corporation Put
SKX / Skechers U.S.A., Inc. Put
WAT / Waters Corporation Put
EG / Everest Group, Ltd. Call
BNS / The Bank of Nova Scotia Call
BALL / Ball Corporation
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation Call
MGA / Magna International Inc.
ACN / Accenture plc Call
MGA / Magna International Inc. Call
AEP / American Electric Power Company, Inc.
ACN / Accenture plc Put
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc. Call
ZION / Zions Bancorporation, National Association
LEN / Lennar Corporation Put
AR / Antero Resources Corporation
BNS / The Bank of Nova Scotia Put
BALL / Ball Corporation Put
MO / Altria Group, Inc. Put
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated Call
MGA / Magna International Inc. Put
DHI / D.R. Horton, Inc. Call
AR / Antero Resources Corporation Call
DHI / D.R. Horton, Inc. Put
ZION / Zions Bancorporation, National Association Call
AEP / American Electric Power Company, Inc. Put
UNH / UnitedHealth Group Incorporated Put
DAL / Delta Air Lines, Inc. Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
UAL / United Airlines Holdings, Inc. Call
FITB / Fifth Third Bancorp Call
NVDA / NVIDIA Corporation
EQR / Equity Residential
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp Put
D / Dominion Energy, Inc. Call
JCI / Johnson Controls International plc Put
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc. Call
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley Call
GLD / SPDR Gold Trust Put
LUMN / Lumen Technologies, Inc. Put
FLEX / Flex Ltd.
ALK / Alaska Air Group, Inc.
KMX / CarMax, Inc. Put
BAX / Baxter International Inc. Put
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation Put
ALK / Alaska Air Group, Inc. Call
DVA / DaVita Inc.
VOYA / Voya Financial, Inc.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation Call
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd. Call
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc. Call
ED / Consolidated Edison, Inc. Put
FMC / FMC Corporation
DPZ / Domino's Pizza, Inc. Put
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company Call
WM / Waste Management, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
DTE / DTE Energy Company Call
ORCL / Oracle Corporation Call
MUR / Murphy Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
ENB / Enbridge Inc. Call
MUR / Murphy Oil Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BWA / BorgWarner Inc. Call
THC / Tenet Healthcare Corporation Put
LLY / Eli Lilly and Company Call
FLR / Fluor Corporation
WFC / Wells Fargo & Company Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNR / Pentair plc Put
HAL / Halliburton Company Put
SLB / Schlumberger Limited Call
MOS / The Mosaic Company
ALB / Albemarle Corporation Call
CNP / CenterPoint Energy, Inc. Call
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc. Put
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation Put
AEM / Agnico Eagle Mines Limited Put
SLB / Schlumberger Limited Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CSL / Carlisle Companies Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation Call
AMZN / Amazon.com, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
KR / The Kroger Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation Call
BKNG / Booking Holdings Inc. Call
DUK / Duke Energy Corporation Call
ECL / Ecolab Inc. Put
AMZN / Amazon.com, Inc. Put
HD / The Home Depot, Inc.
GIS / General Mills, Inc. Put
BCE / BCE Inc. Put
GILD / Gilead Sciences, Inc. Call
TXT / Textron Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNX / CNX Resources Corporation Put
ECL / Ecolab Inc. Call
GOLD / Barrick Mining Corporation Call
ILMN / Illumina, Inc. Call
CNX / CNX Resources Corporation Call
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc. Call
KLAC / KLA Corporation
F / Ford Motor Company
AGNC / AGNC Investment Corp.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
CAG / Conagra Brands, Inc. Put
SRE / Sempra Put
SO / The Southern Company Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc. Call
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
VNO / Vornado Realty Trust
KLAC / KLA Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
TJX / The TJX Companies, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc. Put
KLAC / KLA Corporation Put
MAA / Mid-America Apartment Communities, Inc. Put
KEY / KeyCorp
KEY / KeyCorp Call
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
KEY / KeyCorp Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LVS / Las Vegas Sands Corp. Call
HSY / The Hershey Company Put
MAA / Mid-America Apartment Communities, Inc.
WY / Weyerhaeuser Company
MAA / Mid-America Apartment Communities, Inc. Call
SRE / Sempra
SRE / Sempra Call