Market Value441,042,000
Total Holdings873
File Date2016-02-16
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)
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
SBUX / Starbucks Corporation Call
KEY / KeyCorp
KEY / KeyCorp Call
SO / The Southern Company Call
ICE / Intercontinental Exchange, Inc. Call
SHW / The Sherwin-Williams Company Put
DG / Dollar General Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company Call
CCL / Carnival Corporation & plc Call
PCG / PG&E Corporation
PCG / PG&E Corporation Call
NRG / NRG Energy, Inc. Call
CLX / The Clorox Company Call
MCHP / Microchip Technology Incorporated Put
BK / The Bank of New York Mellon Corporation Put
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WYNN / Wynn Resorts, Limited Call
ZION / Zions Bancorporation, National Association Call
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
LUV / Southwest Airlines Co. Put
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MX / Magnachip Semiconductor Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
GPRO / GoPro, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc. Put
GS / The Goldman Sachs Group, Inc.
AXTA / Axalta Coating Systems Ltd.
OMC / Omnicom Group Inc. Put
BCE / BCE Inc. Put
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
IR / Ingersoll Rand Inc. Call
COP / ConocoPhillips Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ENB / Enbridge Inc. Call
COP / ConocoPhillips
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc. Put
SU / Suncor Energy Inc. Put
COP / ConocoPhillips Put
MRVL / Marvell Technology, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
JPM / JPMorgan Chase & Co. Call
WFC / Wells Fargo & Company Put
RL / Ralph Lauren Corporation Put
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
MNST / Monster Beverage Corporation Call
BCE / BCE Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
MANH / Manhattan Associates, Inc. Call
MCO / Moody's Corporation Put
KLAC / KLA Corporation Put
VTR / Ventas, Inc. Put
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc. Put
MNST / Monster Beverage Corporation Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
AEM / Agnico Eagle Mines Limited Put
PXD / Pioneer Natural Resources Company Call
MLM / Martin Marietta Materials, Inc. Put
VFC / V.F. Corporation Call
HOG / Harley-Davidson, Inc. Put
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation Call
GIS / General Mills, Inc. Put
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc. Call
CVC / Cablevision Systems Corp.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
WR / Westar Energy, Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation Call
MSFT / Microsoft Corporation
ORCL / Oracle Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc. Call
SKX / Skechers U.S.A., Inc.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
CME / CME Group Inc.
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc. Call
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V. Put
BBWI / Bath & Body Works, Inc. Put
GWW / W.W. Grainger, Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
XEC / Cimarex Energy Co. Put
CELG / Celgene Corp. Call
CIT / CIT Group Inc Call
ILMN / Illumina, Inc. Call
NBR / Nabors Industries Ltd. Call
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
USB / U.S. Bancorp Call
EBAY / eBay Inc. Put
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc. Call
GOOGL / Alphabet Inc. Put
KO / The Coca-Cola Company Call
JAZZ / Jazz Pharmaceuticals plc
AAL / American Airlines Group Inc. Call
904784709 / Unilever N.V. Call
FLEX / Flex Ltd. Call
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
AZO / AutoZone, Inc. Put
LNKD / LinkedIn Corp. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
RGORF / Randgold Resources Ltd.
WFM / Whole Foods Market, Inc. Call
APA / APA Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
920355104 / Valspar Corp.
ULTI / Ultimate Software Group, Inc. (The)
GG / Goldcorp, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NLOK / NortonLifeLock Inc Call
NUAN / Nuance Communications Inc Put
SUNE / SUNation Energy Inc.
018490100 / Allergan plc
US31680Q1040 / 58.com Inc.
US20605P1012 / Concho Resources, Inc. Call
MD / Pediatrix Medical Group, Inc. Call
G5480U138 / Liberty Global plc LiLAC Class A
BRCM / Broadcom Corporation Put
SNDK / Sandisk Corporation Put
GMCR / Keurig Green Mountain, Inc. Call
US8865471085 / Tiffany & Co. Put
SNDK / Sandisk Corporation Call
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
CVC / Cablevision Systems Corp. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc Call
APA / APA Corporation
SUNE / SUNation Energy Inc. Put
RHT / Red Hat, Inc.
RTN / Raytheon Co.
/ XL Group Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
126132109 / CNOOC Ltd. Call
US6550441058 / Noble Energy, Inc. Call
GG / Goldcorp, Inc.
PBYI / Puma Biotechnology, Inc. Call
CPN / Calpine Corp. Call
APA / APA Corporation Put
LLTC / Linear Technology Corp. Call
BBBY / Bed Bath & Beyond, Inc. Call
STO / Statoil ASA Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GPRO / GoPro, Inc. Put
126132109 / CNOOC Ltd.
QQQ / Invesco QQQ Trust, Series 1 Call
CERN / Cerner Corp.
CP / Canadian Pacific Kansas City Limited Put
KORS / Michael Kors Holdings Ltd. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
WPM / Wheaton Precious Metals Corp.
SIVB / SVB Financial Group Put
CSC / Computer Sciences Corp. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
GRA / W.R. Grace & Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US16941M1099 / China Mobile Ltd. Put
AMCX / AMC Networks Inc.
TRIP / Tripadvisor, Inc. Call
BK / The Bank of New York Mellon Corporation
GPRO / GoPro, Inc.
MDVN / Medivation, Inc. Call
KORS / Michael Kors Holdings Ltd.
ADXS / Ayala Pharmaceuticals, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
RAX / Rackspace Hosting, Inc.
BBBY / Bed Bath & Beyond, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V. Put
SIVB / SVB Financial Group Call
GG / Goldcorp, Inc. Call
MAN / ManpowerGroup Inc. Put
ESRX / Express Scripts Holding Co.
CP / Canadian Pacific Kansas City Limited
SIRO / Sirona Dental Systems, Inc.
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
US6550441058 / Noble Energy, Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AGU / Agrium Inc. Call
RAX / Rackspace Hosting, Inc. Put
465685105 / ITC Holdings Corp.
TWTR / Twitter Inc Put
STI / Solidion Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CDK / CDK Global Inc
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
ATVI / Activision Blizzard Inc Put
SPR / Spirit AeroSystems Holdings, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
JNPR / Juniper Networks, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
US5249011058 / Legg Mason, Inc.
GMCR / Keurig Green Mountain, Inc. Put
MD / Pediatrix Medical Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp. Put
CP / Canadian Pacific Kansas City Limited Call
57772K101 / Maxim Integrated Products Inc.
CIT / CIT Group Inc Put
NUAN / Nuance Communications Inc Call
US31680Q1040 / 58.com Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc. Call
WFM / Whole Foods Market, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
BAX / Baxter International Inc.
GMCR / Keurig Green Mountain, Inc.
CIT / CIT Group Inc
VNTV / Vantiv, Inc.
US8865471085 / Tiffany & Co.
GT / The Goodyear Tire & Rubber Company
ESRX / Express Scripts Holding Co. Put
NUAN / Nuance Communications Inc
KSS / Kohl's Corporation
KSU / Kansas City Southern
US8865471085 / Tiffany & Co. Call
/ Delphi Technologies PLC
LLTC / Linear Technology Corp. Put
KORS / Michael Kors Holdings Ltd. Put
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
MAN / ManpowerGroup Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp. Put
018490100 / Allergan plc Put
US00C4U1L353 / Mylan N.V. Put
TRIP / Tripadvisor, Inc. Put
JNPR / Juniper Networks, Inc. Put
LNKD / LinkedIn Corp.
TWTR / Twitter Inc Call
ADS / Bread Financial Holdings Inc Call
WR / Westar Energy, Inc. Put
AGU / Agrium Inc.
AET / Aetna, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
SPLK / Splunk Inc. Put
ATVI / Activision Blizzard Inc Call
NLOK / NortonLifeLock Inc
DISH / DISH Network Corporation
WWAV / The WhiteWave Foods Co. Call
MDVN / Medivation, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SUNE / SUNation Energy Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
STI / Solidion Technology, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated Put
MAT / Mattel, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
PF / Pinnacle Foods, Inc.
AET / Aetna, Inc.
CVC / Cablevision Systems Corp. Put
HAR / Harman International Industries, Inc.
STI / Solidion Technology, Inc. Call
MAT / Mattel, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation Put
61166W101 / Monsanto Co.
BRCM / Broadcom Corporation
TE / T1 Energy Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRIP / Tripadvisor, Inc.
PXD / Pioneer Natural Resources Company Put
904784709 / Unilever N.V.
SPR / Spirit AeroSystems Holdings, Inc.
XRX / Xerox Holdings Corporation
GAS / AGL Resources Inc. Put
CRI / Carter's, Inc.
SNDK / Sandisk Corporation
US0325111070 / Anadarko Petroleum Corp. Call
CTXS / Citrix Systems, Inc. Put
STO / Statoil ASA Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
CELG / Celgene Corp.
WPM / Wheaton Precious Metals Corp. Put
TWTR / Twitter Inc
/ XL Group Ltd. Put
ADS / Bread Financial Holdings Inc
ICPT / Intercept Pharmaceuticals Inc
SIVB / SVB Financial Group
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
/ Delphi Technologies PLC Put
/ Wyndham Destinations, Inc.
GT / The Goodyear Tire & Rubber Company Put
US20605P1012 / Concho Resources, Inc. Put
FEYE / FireEye Inc
JAH / Jarden Corporation
HES / Hess Corporation
HES / Hess Corporation Call
CERN / Cerner Corp. Put
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp. Put
CIVB / Civista Bancshares, Inc.
AMCX / AMC Networks Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
MAT / Mattel, Inc. Put
SBNY / Signature Bank
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SPLK / Splunk Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
HAIN / The Hain Celestial Group, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
904784709 / Unilever N.V. Put
OA / Orbital ATK, Inc.
MDVN / Medivation, Inc. Put
FIS / Fidelity National Information Services, Inc.
57772K101 / Maxim Integrated Products Inc. Put
FEYE / FireEye Inc Put
US6550441058 / Noble Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
US0325111070 / Anadarko Petroleum Corp. Put
GAS / AGL Resources Inc.
ICPT / Intercept Pharmaceuticals Inc Put
002144110 / Altera Corporation Call
61166W101 / Monsanto Co. Call
US0325111070 / Anadarko Petroleum Corp.
VRSK / Verisk Analytics, Inc. Put
STO / Statoil ASA
TE / T1 Energy Inc.
US16941M1099 / China Mobile Ltd.
AET / Aetna, Inc. Call
126132109 / CNOOC Ltd. Put
MAN / ManpowerGroup Inc. Call
BRCD / Brocade Communications Systems, Inc.
018490100 / Allergan plc Call
SWN / Southwestern Energy Company Put
US31680Q1040 / 58.com Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ULTI / Ultimate Software Group, Inc. (The) Call
ESRX / Express Scripts Holding Co. Call
HRI / Herc Holdings Inc. Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CTXS / Citrix Systems, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
ARNC / Arconic Corporation Call
RHT / Red Hat, Inc. Call
61166W101 / Monsanto Co. Put
OII / Oceaneering International, Inc. Put
SWK / Stanley Black & Decker, Inc. Put
US00C4U1L353 / Mylan N.V. Call
AIV / Apartment Investment and Management Company Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
847560109 / Spectra Energy Corp.
BAX / Baxter International Inc. Call
MRO / Marathon Oil Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units
FL / Foot Locker, Inc.
19041P105 / CBS Corp.
COST / Costco Wholesale Corporation Put
RE / Everest Re Group Ltd Call
WMT / Walmart Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
MSFT / Microsoft Corporation Call
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
PH / Parker-Hannifin Corporation Put
TSLA / Tesla, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
OII / Oceaneering International, Inc.
FIS / Fidelity National Information Services, Inc. Put
WTW / Willis Towers Watson Public Limited Company
NLOK / NortonLifeLock Inc Put
J / Jacobs Solutions Inc.
EXPE / Expedia Group, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
LEA / Lear Corporation
BAX / Baxter International Inc. Put
MLM / Martin Marietta Materials, Inc. Call
HRI / Herc Holdings Inc.
AZO / AutoZone, Inc.
HRI / Herc Holdings Inc. Call
MET / MetLife, Inc. Put
LEA / Lear Corporation Put
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
ACGL / Arch Capital Group Ltd. Call
KR / The Kroger Co. Put
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
FBHS / Fortune Brands Home & Security Inc
AER / AerCap Holdings N.V. Call
MTB / M&T Bank Corporation Put
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc. Call
SCHW / The Charles Schwab Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
EIX / Edison International
YUM / Yum! Brands, Inc.
BA / The Boeing Company Call
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
FSLR / First Solar, Inc. Call
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
PGEN / Precigen, Inc. Put
MDLZ / Mondelez International, Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
TGT / Target Corporation Put
57772K101 / Maxim Integrated Products Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
EOG / EOG Resources, Inc. Put
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc. Call
NVDA / NVIDIA Corporation Call
PGR / The Progressive Corporation Put
DVN / Devon Energy Corporation
TD / The Toronto-Dominion Bank
COO / The Cooper Companies, Inc. Call
EBAY / eBay Inc.
CDK / CDK Global Inc Call
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
DAL / Delta Air Lines, Inc.
BAM / Brookfield Asset Management Ltd. Call
IAC / IAC Inc. Call
RVTY / Revvity, Inc.
ICE / Intercontinental Exchange, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
CLR / Continental Resources Inc (OKLA)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company Call
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
RE / Everest Re Group Ltd Put
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
NWL / Newell Brands Inc. Put
TDC / Teradata Corporation
ROP / Roper Technologies, Inc.
RE / Everest Re Group Ltd
WAT / Waters Corporation Put
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation Put
FISV / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc. Put
STT / State Street Corporation
AXS / AXIS Capital Holdings Limited
HSIC / Henry Schein, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
TAP / Molson Coors Beverage Company Call
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Call
NWL / Newell Brands Inc.
FDS / FactSet Research Systems Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation Call
DHR / Danaher Corporation
LULU / lululemon athletica inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VRSK / Verisk Analytics, Inc.
CAR / Avis Budget Group, Inc. Put
WHR / Whirlpool Corporation Put
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp Put
CAR / Avis Budget Group, Inc.
EOG / EOG Resources, Inc. Call
CAR / Avis Budget Group, Inc. Call
CMCSA / Comcast Corporation Put
SYY / Sysco Corporation
DGP / DB Gold Double Long ETN Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc.
DGP / DB Gold Double Long ETN Put
TMO / Thermo Fisher Scientific Inc. Put
STT / State Street Corporation Put
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited Put
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc. Put
MRO / Marathon Oil Corporation Put
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc. Call
HD / The Home Depot, Inc. Call
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation Call
HRL / Hormel Foods Corporation Put
CME / CME Group Inc. Put
SYY / Sysco Corporation Put
STX / Seagate Technology Holdings plc
CME / CME Group Inc. Call
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company Put
HES / Hess Corporation Put
HRL / Hormel Foods Corporation
RVTY / Revvity, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc. Call
ADBE / Adobe Inc. Call
NOV / NOV Inc. Put
AMAT / Applied Materials, Inc. Call
ADBE / Adobe Inc. Put
WFT / Weatherford International plc Put
NCR / NCR Corp.
FDX / FedEx Corporation Put
RVTY / Revvity, Inc. Put
IBM / International Business Machines Corporation Call
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc. Call
PSA / Public Storage
CHK / Chesapeake Energy Corporation Call
GOOGL / Alphabet Inc. Call
PII / Polaris Inc. Put
PII / Polaris Inc.
PII / Polaris Inc. Call
FITB / Fifth Third Bancorp
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
BK / The Bank of New York Mellon Corporation Call
EXPE / Expedia Group, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc. Put
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation Call
FI / Fiserv, Inc. Put
UHS / Universal Health Services, Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
UAL / United Airlines Holdings, Inc. Put
SCCO / Southern Copper Corporation
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation Call
BG / Bunge Global SA Put
RNR / RenaissanceRe Holdings Ltd.
HOLX / Hologic, Inc.
DGP / DB Gold Double Long ETN
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
AVB / AvalonBay Communities, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation Put
SHW / The Sherwin-Williams Company Call
TJX / The TJX Companies, Inc. Call
GILD / Gilead Sciences, Inc. Put
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc. Call
DOW / Dow Inc.
TYL / Tyler Technologies, Inc.
NTAP / NetApp, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc. Put
WMT / Walmart Inc.
LEA / Lear Corporation Call
IBM / International Business Machines Corporation Put
TOL / Toll Brothers, Inc.
TYL / Tyler Technologies, Inc. Put
HAS / Hasbro, Inc.
DOW / Dow Inc. Put
HD / The Home Depot, Inc. Put
CLX / The Clorox Company
NKE / NIKE, Inc.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
VNO / Vornado Realty Trust Put
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated Call
NNN / NNN REIT, Inc.
BKNG / Booking Holdings Inc. Put
FLEX / Flex Ltd.
CLX / The Clorox Company Put
EXC / Exelon Corporation Call
CB / Chubb Limited Call
CHRW / C.H. Robinson Worldwide, Inc. Call
LUV / Southwest Airlines Co. Call
HON / Honeywell International Inc. Call
O / Realty Income Corporation Put
AAL / American Airlines Group Inc. Put
ADSK / Autodesk, Inc. Put
BAC / Bank of America Corporation Put
META / Meta Platforms, Inc. Put
ZTS / Zoetis Inc. Call
PHM / PulteGroup, Inc. Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
FAST / Fastenal Company Call
GME / GameStop Corp.
ROST / Ross Stores, Inc. Put
CL / Colgate-Palmolive Company Call
RCL / Royal Caribbean Cruises Ltd. Put
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GOOGL / Alphabet Inc.
BIIB / Biogen Inc. Put
CNX / CNX Resources Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
BLL / Ball Corp. Put
KR / The Kroger Co. Call
MIDD / The Middleby Corporation
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp Call
NKE / NIKE, Inc. Put
SYK / Stryker Corporation
WHR / Whirlpool Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SCCO / Southern Copper Corporation Put
ZION / Zions Bancorporation, National Association
PCAR / PACCAR Inc Put
KMX / CarMax, Inc. Call
CNP / CenterPoint Energy, Inc. Call
AIG / American International Group, Inc. Put
ZION / Zions Bancorporation, National Association Put
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated Put
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
GLW / Corning Incorporated
KMX / CarMax, Inc. Put
RF / Regions Financial Corporation Put
FBHS / Fortune Brands Home & Security Inc Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc. Call
ULTA / Ulta Beauty, Inc. Put
RF / Regions Financial Corporation
ADI / Analog Devices, Inc.
NKE / NIKE, Inc. Call
SRE / Sempra Put
ENB / Enbridge Inc.
CNI / Canadian National Railway Company Put
GS / The Goldman Sachs Group, Inc. Call
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
BRK.B / Berkshire Hathaway Inc. Put
META / Meta Platforms, Inc.
ANTM / Anthem Inc Put
FSLR / First Solar, Inc.
CB / Chubb Limited Put
CVE / Cenovus Energy Inc.
KEY / KeyCorp Put
HPQ / HP Inc.
F / Ford Motor Company Call
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc. Call
AMAT / Applied Materials, Inc. Put
CFG / Citizens Financial Group, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
RTX / RTX Corporation Put
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
C / Citigroup Inc. Put
CVX / Chevron Corporation Call
LOW / Lowe's Companies, Inc. Call
BBWI / Bath & Body Works, Inc. Call
SPGI / S&P Global Inc. Put
EW / Edwards Lifesciences Corporation Call
C / Citigroup Inc. Call
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MA / Mastercard Incorporated Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Put
LOW / Lowe's Companies, Inc. Put
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
RY / Royal Bank of Canada
ILMN / Illumina, Inc. Put
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KMI / Kinder Morgan, Inc. Call
FNV / Franco-Nevada Corporation Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
HSY / The Hershey Company Put
DLTR / Dollar Tree, Inc. Put
HSY / The Hershey Company
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company Call
MS / Morgan Stanley
DLTR / Dollar Tree, Inc. Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MS / Morgan Stanley Call
KDP / Keurig Dr Pepper Inc. Put
BSX / Boston Scientific Corporation Put
DGX / Quest Diagnostics Incorporated Call
ADI / Analog Devices, Inc. Call
ANTM / Anthem Inc
TMUS / T-Mobile US, Inc.
RRC / Range Resources Corporation Call
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
AER / AerCap Holdings N.V.
MS / Morgan Stanley Put
REGN / Regeneron Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
ADBE / Adobe Inc.
O / Realty Income Corporation Call
TSN / Tyson Foods, Inc. Put
FNV / Franco-Nevada Corporation Call
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
CCL / Carnival Corporation & plc Put
TSN / Tyson Foods, Inc. Call
FLR / Fluor Corporation Put
AAPL / Apple Inc. Put
LULU / lululemon athletica inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
SO / The Southern Company Put
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
HAL / Halliburton Company
HAL / Halliburton Company Put
FLS / Flowserve Corporation Put
PVH / PVH Corp. Put
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
SJM / The J. M. Smucker Company Call
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation Put
FE / FirstEnergy Corp. Put
CDNS / Cadence Design Systems, Inc.
FE / FirstEnergy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RCL / Royal Caribbean Cruises Ltd. Call
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation Put
KMB / Kimberly-Clark Corporation Call
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co. Put
WFC / Wells Fargo & Company Call
PEG / Public Service Enterprise Group Incorporated Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
V / Visa Inc.
SNPS / Synopsys, Inc.
GAP / The Gap, Inc. Put
VFC / V.F. Corporation
LRCX / Lam Research Corporation Put
WRB / W. R. Berkley Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
AYI / Acuity Inc.
SPY / SPDR S&P 500 ETF Call
HCA / HCA Healthcare, Inc. Call
INTU / Intuit Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
V / Visa Inc. Call
V / Visa Inc. Put
BDX / Becton, Dickinson and Company Put
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
HII / Huntington Ingalls Industries, Inc. Call
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
GS / The Goldman Sachs Group, Inc. Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
F / Ford Motor Company Put
ANTM / Anthem Inc Call
PWR / Quanta Services, Inc. Put
INTU / Intuit Inc. Put
SO / The Southern Company
CNQ / Canadian Natural Resources Limited Put
ORCL / Oracle Corporation Put
MCD / McDonald's Corporation Put
BMO / Bank of Montreal Put
WMT / Walmart Inc. Put
MGM / MGM Resorts International Put
PWR / Quanta Services, Inc.
HPQ / HP Inc. Call
AAPL / Apple Inc. Call
BIIB / Biogen Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
AMT / American Tower Corporation Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CBOE / Cboe Global Markets, Inc.
ESI / Element Solutions Inc
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
PG / The Procter & Gamble Company Put
OHI / Omega Healthcare Investors, Inc. Call
SBUX / Starbucks Corporation Put
EXC / Exelon Corporation Put
BNS / The Bank of Nova Scotia
ASMLF / ASML Holding N.V.
TJX / The TJX Companies, Inc. Put
FLS / Flowserve Corporation
GLD / SPDR Gold Trust Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company
AXP / American Express Company Put
LULU / lululemon athletica inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
CL / Colgate-Palmolive Company Put
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc. Put
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation Put
BCE / BCE Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
AXP / American Express Company
K / Kellanova Call
VMC / Vulcan Materials Company Put
NTAP / NetApp, Inc.
INTC / Intel Corporation Put
F / Ford Motor Company
ULTA / Ulta Beauty, Inc. Call
HCA / HCA Healthcare, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
AEM / Agnico Eagle Mines Limited Call
AKAM / Akamai Technologies, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
GLW / Corning Incorporated Call
EL / The Estée Lauder Companies Inc. Put
KR / The Kroger Co.
AVGO / Broadcom Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
DTE / DTE Energy Company
DIS / The Walt Disney Company Put
ADI / Analog Devices, Inc. Put
TGT / Target Corporation
BALL / Ball Corporation Call
PKG / Packaging Corporation of America Call
CMA / Comerica Incorporated Put
TGT / Target Corporation Call
INTC / Intel Corporation Call
BLL / Ball Corp.
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V. Put
ARMK / Aramark Call
UNH / UnitedHealth Group Incorporated Put
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc Put
MIDD / The Middleby Corporation Call
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company Call
SRCL / Stericycle, Inc. Put
MU / Micron Technology, Inc. Call
LLY / Eli Lilly and Company Call
AXP / American Express Company Call
REGN / Regeneron Pharmaceuticals, Inc. Put
FLR / Fluor Corporation
NVDA / NVIDIA Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
GILD / Gilead Sciences, Inc. Call
NXPI / NXP Semiconductors N.V. Call
WBA / Walgreens Boots Alliance, Inc. Call
AYI / Acuity Inc. Put
SEE / Sealed Air Corporation
NOC / Northrop Grumman Corporation Put
CE / Celanese Corporation Put
SPGI / S&P Global Inc. Call
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc. Put
ANET / Arista Networks Inc
CSGP / CoStar Group, Inc.
RL / Ralph Lauren Corporation
SIG / Signet Jewelers Limited
UNH / UnitedHealth Group Incorporated Call
MCD / McDonald's Corporation Call
CMA / Comerica Incorporated
CCL / Carnival Corporation & plc
TMUS / T-Mobile US, Inc. Call
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc. Put
NFLX / Netflix, Inc. Put
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc. Put
SKX / Skechers U.S.A., Inc. Put
FE / FirstEnergy Corp. Call
OHI / Omega Healthcare Investors, Inc. Put
MIDD / The Middleby Corporation Put
PEG / Public Service Enterprise Group Incorporated Put
CMA / Comerica Incorporated Call
CDW / CDW Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
CB / Chubb Limited
CVE / Cenovus Energy Inc. Put
K / Kellanova Put
NFLX / Netflix, Inc. Call
KMB / Kimberly-Clark Corporation Put
IEX / IDEX Corporation
CVE / Cenovus Energy Inc. Call
PVH / PVH Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AYI / Acuity Inc. Call
DHR / Danaher Corporation Put
UTHR / United Therapeutics Corporation Put
CNQ / Canadian Natural Resources Limited Call
SLB / Schlumberger Limited Call
ROK / Rockwell Automation, Inc. Put
AMZN / Amazon.com, Inc. Put
K / Kellanova
AAPL / Apple Inc.