Market Value432,725,000
Total Holdings815
File Date2016-05-16
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)
SHPG / Shire Plc.
NXPI / NXP Semiconductors N.V.
WU / The Western Union Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc. Call
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Put
XLNX / Xilinx, Inc. Put
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
NFX / Newfield Exploration Company Put
465685105 / ITC Holdings Corp.
/ XL Group Ltd. Put
CHD / Church & Dwight Co., Inc.
LGF.A / Lions Gate Entertainment Corp. Call
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
LH / Labcorp Holdings Inc. Call
ANDV / Andeavor Corp. Call
MA / Mastercard Incorporated
CIT / CIT Group Inc
VMW / Vmware Inc. - Class A Call
920355104 / Valspar Corp. Call
ICE / Intercontinental Exchange, Inc.
904784709 / Unilever N.V.
CMI / Cummins Inc. Put
CYH / Community Health Systems, Inc. Put
US16941M1099 / China Mobile Ltd.
US31680Q1040 / 58.com Inc. Put
LH / Labcorp Holdings Inc.
SPLK / Splunk Inc.
CPN / Calpine Corp. Call
CMS / CMS Energy Corporation
LNKD / LinkedIn Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
LNT / Alliant Energy Corporation
MAN / ManpowerGroup Inc.
CSC / Computer Sciences Corp. Put
HFC / HollyFrontier Corp
BG / Bunge Global SA Put
BG / Bunge Global SA Call
451734107 / IHS, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
CELG / Celgene Corp. Put
JAH / Jarden Corporation
CERN / Cerner Corp. Put
CERN / Cerner Corp.
BG / Bunge Global SA
MIC / Macquarie Infrastructure Holdings LLC - Units Call
RGORF / Randgold Resources Ltd. Put
ADT / ADT Inc.
/ XL Group Ltd.
ENDP / Endo International plc Put
LNKD / LinkedIn Corp. Put
WFM / Whole Foods Market, Inc. Put
RAI / Reynolds American, Inc. Put
TWX / Warner Media LLC Call
AABA / Altaba Inc Call
AABA / Altaba Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
XLNX / Xilinx, Inc.
MJN / Mead Johnson Nutrition Co. Put
CAM / Cameron International Corporation Call
CAM / Cameron International Corporation Put
CIVB / Civista Bancshares, Inc.
AABA / Altaba Inc
JNPR / Juniper Networks, Inc.
ICLR / ICON Public Limited Company Put
PRGO / Perrigo Company plc
MAN / ManpowerGroup Inc. Put
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
CSRA / CSRA Inc.
YUM / Yum! Brands, Inc. Call
CBRE / CBRE Group, Inc. Call
ANDV / Andeavor Corp.
WR / Westar Energy, Inc.
NLOK / NortonLifeLock Inc Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
CP / Canadian Pacific Kansas City Limited Call
VMW / Vmware Inc. - Class A Put
AVT / Avnet, Inc.
MJN / Mead Johnson Nutrition Co. Call
CIT / CIT Group Inc Put
MJN / Mead Johnson Nutrition Co.
SABR / Sabre Corporation
HAR / Harman International Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
904784709 / Unilever N.V. Put
JWN / Nordstrom, Inc. Call
WWAV / The WhiteWave Foods Co.
ASH / Ashland Inc.
BAX / Baxter International Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
STE / STERIS plc Put
US2692464017 / E*TRADE Financial, Inc.
IMS / IMS Health Holdings, Inc. Put
APA / APA Corporation
SPLK / Splunk Inc. Put
SBNY / Signature Bank
STI / Solidion Technology, Inc. Call
AZO / AutoZone, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
ANDV / Andeavor Corp. Put
ATVI / Activision Blizzard Inc
PRU / Prudential Financial, Inc. Put
TE / T1 Energy Inc. Call
SPLS / Staples, Inc.
HRI / Herc Holdings Inc.
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
CPN / Calpine Corp. Put
FRT / Federal Realty Investment Trust
/ XL Group Ltd. Call
LLL / JX Luxventure Limited
AET / Aetna, Inc. Call
NOV / NOV Inc.
HAIN / The Hain Celestial Group, Inc. Put
APA / APA Corporation Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
LNT / Alliant Energy Corporation Put
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc Call
MET / MetLife, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NUAN / Nuance Communications Inc
/ Delphi Technologies PLC Put
PNRA / Panera Bread Co. Call
US16941M1099 / China Mobile Ltd. Put
GG / Goldcorp, Inc. Put
NLOK / NortonLifeLock Inc Call
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
ARNC / Arconic Corporation Call
PF / Pinnacle Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NNN / NNN REIT, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
SWN / Southwestern Energy Company Call
TWTR / Twitter Inc
ENDP / Endo International plc Call
CBI / Chicago Bridge & Iron Co., N.V. Put
HRI / Herc Holdings Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc Put
CNC / Centene Corporation
ALKS / Alkermes plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ARNC / Arconic Corporation
QQQ / Invesco QQQ Trust, Series 1
US6550441058 / Noble Energy, Inc. Call
WFM / Whole Foods Market, Inc.
MNST / Monster Beverage Corporation
NWL / Newell Brands Inc.
IMS / IMS Health Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
/ Delphi Technologies PLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNC / Centene Corporation Put
SNA / Snap-on Incorporated
ST / Sensata Technologies Holding plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CNC / Centene Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units
TYL / Tyler Technologies, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
STO / Statoil ASA Put
BAX / Baxter International Inc. Call
STE / STERIS plc
451734107 / IHS, Inc.
GPRO / GoPro, Inc.
FL / Foot Locker, Inc. Call
US31680Q1040 / 58.com Inc.
WR / Westar Energy, Inc. Put
US8865471085 / Tiffany & Co.
CLB / Core Laboratories Inc. Put
US0325111070 / Anadarko Petroleum Corp.
FL / Foot Locker, Inc.
CLB / Core Laboratories Inc.
920355104 / Valspar Corp.
JBLU / JetBlue Airways Corporation
91911K102 / Bausch Health Companies Call
STO / Statoil ASA Call
CELG / Celgene Corp. Call
FL / Foot Locker, Inc. Put
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
JNPR / Juniper Networks, Inc. Put
MDVN / Medivation, Inc.
KAR / OPENLANE, Inc. Call
WWAV / The WhiteWave Foods Co. Put
CP / Canadian Pacific Kansas City Limited
SNI / Scripps Networks Interactive, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
GMCR / Keurig Green Mountain, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CVC / Cablevision Systems Corp. Put
WWAV / The WhiteWave Foods Co. Call
CSC / Computer Sciences Corp. Call
SUNE / SUNation Energy Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PNRA / Panera Bread Co.
PF / Pinnacle Foods, Inc. Call
YUM / Yum! Brands, Inc. Put
SPLK / Splunk Inc. Call
TSS / Total System Services, Inc.
WCN / Waste Connections, Inc.
ASH / Ashland Inc. Put
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
STO / Statoil ASA
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
61166W101 / Monsanto Co.
CVC / Cablevision Systems Corp. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CERN / Cerner Corp. Call
STI / Solidion Technology, Inc.
91911K102 / Bausch Health Companies Put
74005P104 / Praxair, Inc. Call
032420101 / Anacor Pharmaceuticals, Inc. Call
RHT / Red Hat, Inc. Put
CBI / Chicago Bridge & Iron Co., N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SHPG / Shire Plc. Put
TWX / Warner Media LLC Put
KORS / Michael Kors Holdings Ltd.
US6550441058 / Noble Energy, Inc. Put
LNT / Alliant Energy Corporation Call
WPM / Wheaton Precious Metals Corp. Put
GAS / AGL Resources Inc. Put
EXPD / Expeditors International of Washington, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RHT / Red Hat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TWTR / Twitter Inc Put
TRP / TC Energy Corporation Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
CSC / Computer Sciences Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
BBBY / Bed Bath & Beyond, Inc.
ATVI / Activision Blizzard Inc Call
US8865471085 / Tiffany & Co. Put
/ Wyndham Destinations, Inc.
NRF / NorthStar Realty Finance Corp.
STI / Solidion Technology, Inc. Put
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
19041P105 / CBS Corp.
RGORF / Randgold Resources Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc.
US31680Q1040 / 58.com Inc. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMG / Affiliated Managers Group, Inc. Put
451734107 / IHS, Inc. Put
XLNX / Xilinx, Inc. Call
STJ / St. Jude Medical, Inc.
APA / APA Corporation Call
LH / Labcorp Holdings Inc. Put
AMG / Affiliated Managers Group, Inc.
KAR / OPENLANE, Inc.
SNA / Snap-on Incorporated Put
TRI / Thomson Reuters Corporation
CELG / Celgene Corp.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
ARNC / Arconic Corporation Put
VNTV / Vantiv, Inc.
TRIP / Tripadvisor, Inc.
CP / Canadian Pacific Kansas City Limited Put
US2692464017 / E*TRADE Financial, Inc. Put
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company Call
CAIAF / CA Immobilien Anlagen AG
JWN / Nordstrom, Inc.
ICLR / ICON Public Limited Company
19041P105 / CBS Corp. Put
ICE / Intercontinental Exchange, Inc. Put
TWX / Warner Media LLC
SHPG / Shire Plc. Call
74005P104 / Praxair, Inc. Put
VMW / Vmware Inc. - Class A
AET / Aetna, Inc. Put
91911K102 / Bausch Health Companies
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRO / Marathon Oil Corporation Put
DVA / DaVita Inc.
RPM / RPM International Inc. Call
WTW / Willis Towers Watson Public Limited Company Put
ABT / Abbott Laboratories Put
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc Put
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
SPY / SPDR S&P 500 ETF Put
LBTYA / Liberty Global Ltd. Call
US00C4U1L353 / Mylan N.V. Put
BKNG / Booking Holdings Inc. Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NLY / Annaly Capital Management, Inc.
TD / The Toronto-Dominion Bank
VIAB / Viacom, Inc. Call
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation Put
IDXX / IDEXX Laboratories, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
SRCL / Stericycle, Inc. Put
SRCL / Stericycle, Inc.
KMB / Kimberly-Clark Corporation
IEX / IDEX Corporation
PKG / Packaging Corporation of America Put
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation Put
19041P105 / CBS Corp. Call
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc.
LBTYA / Liberty Global Ltd. Put
RARE / Ultragenyx Pharmaceutical Inc. Put
UNH / UnitedHealth Group Incorporated Call
ADVAXIS INC / Call (007624109)
MDLZ / Mondelez International, Inc. Put
GILD / Gilead Sciences, Inc. Put
ZTS / Zoetis Inc.
AER / AerCap Holdings N.V.
EL / The Estée Lauder Companies Inc. Put
PACW / Pacwest Bancorp
COG / Cabot Oil & Gas Corp.
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALV / Autoliv, Inc.
MPC / Marathon Petroleum Corporation Put
DG / Dollar General Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AXS / AXIS Capital Holdings Limited
MS / Morgan Stanley Call
MAT / Mattel, Inc.
MA / Mastercard Incorporated Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DVA / DaVita Inc. Call
WPC / W. P. Carey Inc. Call
CMI / Cummins Inc.
MCO / Moody's Corporation
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc. Call
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
SPB / Spectrum Brands Holdings, Inc.
PGEN / Precigen, Inc. Put
PGEN / Precigen, Inc. Call
PGEN / Precigen, Inc.
SLB / Schlumberger Limited Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
SWK / Stanley Black & Decker, Inc. Put
ADT / ADT Inc. Put
APD / Air Products and Chemicals, Inc. Put
SGI / Somnigroup International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
LLY / Eli Lilly and Company Put
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc. Put
CNI / Canadian National Railway Company
BNS / The Bank of Nova Scotia
KR / The Kroger Co.
ALB / Albemarle Corporation Put
KEY / KeyCorp Put
ANET / Arista Networks Inc
CVE / Cenovus Energy Inc.
AWK / American Water Works Company, Inc.
HCC / Warrior Met Coal, Inc.
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc. Put
OC / Owens Corning Call
OC / Owens Corning Put
K / Kellanova
TXT / Textron Inc. Put
PACW / Pacwest Bancorp Call
CI / The Cigna Group
CI / The Cigna Group Put
EPC / Edgewell Personal Care Company
PNC / The PNC Financial Services Group, Inc. Call
SPG / Simon Property Group, Inc. Put
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
PLD / Prologis, Inc. Put
CE / Celanese Corporation Put
HON / Honeywell International Inc. Call
TYL / Tyler Technologies, Inc.
VRSN / VeriSign, Inc.
ALLE / Allegion plc Put
MMM / 3M Company Call
GM / General Motors Company Put
M / Macy's, Inc. Call
LLL / JX Luxventure Limited Put
HOG / Harley-Davidson, Inc.
LLL / JX Luxventure Limited Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
MFC / HEXAOM Put
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
ADBE / Adobe Inc. Put
AXS / AXIS Capital Holdings Limited Call
EQT / EQT Corporation
SU / Suncor Energy Inc. Call
PNW / Pinnacle West Capital Corporation Call
LULU / lululemon athletica inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
BFB / Brown-Forman Corp. - Class B Call
COP / ConocoPhillips Put
IR / Ingersoll Rand Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
UNH / UnitedHealth Group Incorporated Put
EA / Electronic Arts Inc. Put
OKE / ONEOK, Inc.
COP / ConocoPhillips Call
TDC / Teradata Corporation Call
NUE / Nucor Corporation Put
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
CMA / Comerica Incorporated
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
JBLU / JetBlue Airways Corporation Call
RRC / Range Resources Corporation
PCAR / PACCAR Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
VFC / V.F. Corporation Call
EBAY / eBay Inc. Call
FOX / Fox Corporation Call
HAL / Halliburton Company
EVHC / Envision Healthcare Holdings, Inc.
CLR / Continental Resources Inc (OKLA) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SLG / SL Green Realty Corp.
NYCB / Flagstar Financial, Inc.
SEIC / SEI Investments Company Call
WU / The Western Union Company Put
SHLD / Global X Funds - Global X Defense Tech ETF
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
CAR / Avis Budget Group, Inc.
ZTS / Zoetis Inc. Call
WTW / Willis Towers Watson Public Limited Company
CBRE / CBRE Group, Inc.
CUBE / CubeSmart Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CUBE / CubeSmart
BC / Brunswick Corporation Put
RGA / Reinsurance Group of America, Incorporated Put
RGA / Reinsurance Group of America, Incorporated
FLO / Flowers Foods, Inc.
WDC / Western Digital Corporation
HP / Helmerich & Payne, Inc. Call
QSR / Restaurant Brands International Inc.
BLL / Ball Corp.
AEM / Agnico Eagle Mines Limited
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc. Put
RE / Everest Re Group Ltd Call
ULTA / Ulta Beauty, Inc. Put
PM / Philip Morris International Inc. Put
ZTS / Zoetis Inc. Put
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
AER / AerCap Holdings N.V. Put
WFC / Wells Fargo & Company Call
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
MNST / Monster Beverage Corporation Put
KR / The Kroger Co. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
CAT / Caterpillar Inc. Put
AON / Aon plc
META / Meta Platforms, Inc. Call
UNP / Union Pacific Corporation Put
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
RGA / Reinsurance Group of America, Incorporated Call
NWL / Newell Brands Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
DLTR / Dollar Tree, Inc. Put
NUE / Nucor Corporation
CAR / Avis Budget Group, Inc. Put
VRSK / Verisk Analytics, Inc. Put
ARW / Arrow Electronics, Inc. Put
CTAS / Cintas Corporation Put
WYNN / Wynn Resorts, Limited Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ACGL / Arch Capital Group Ltd. Call
IQV / IQVIA Holdings Inc.
HES / Hess Corporation Call
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation Put
AEE / Ameren Corporation Call
CAR / Avis Budget Group, Inc. Call
FTNT / Fortinet, Inc.
BC / Brunswick Corporation
ARW / Arrow Electronics, Inc.
VOYA / Voya Financial, Inc.
HES / Hess Corporation Put
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company Put
HES / Hess Corporation
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company Call
HD / The Home Depot, Inc. Put
CTAS / Cintas Corporation
MKL / Markel Group Inc.
MKL / Markel Group Inc. Put
AEM / Agnico Eagle Mines Limited Call
KIM / Kimco Realty Corporation
F / Ford Motor Company
DVN / Devon Energy Corporation Call
GPS / The Gap, Inc.
ANSS / ANSYS, Inc. Put
SDRL / Seadrill Limited Put
ALLE / Allegion plc
HRB / H&R Block, Inc.
NOV / NOV Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
WFT / Weatherford International plc Call
CMI / Cummins Inc. Call
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
TTM / Tata Motors Ltd. - ADR Put
FBHS / Fortune Brands Home & Security Inc Put
TTM / Tata Motors Ltd. - ADR
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation Call
SU / Suncor Energy Inc. Put
NKE / NIKE, Inc. Call
PRU / Prudential Financial, Inc. Call
HPQ / HP Inc. Call
EMR / Emerson Electric Co. Put
LLY / Eli Lilly and Company Call
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation Call
ARMK / Aramark
MIDD / The Middleby Corporation
ADSK / Autodesk, Inc. Call
AVGO / Broadcom Inc. Put
GS / The Goldman Sachs Group, Inc. Call
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc. Call
AMAT / Applied Materials, Inc. Put
LYB / LyondellBasell Industries N.V. Call
WFC / Wells Fargo & Company
MGA / Magna International Inc.
WDC / Western Digital Corporation Put
T / AT&T Inc.
PFE / Pfizer Inc. Call
CAT / Caterpillar Inc. Call
D / Dominion Energy, Inc. Call
CNI / Canadian National Railway Company Call
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation Call
RRC / Range Resources Corporation Call
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation Call
MIDD / The Middleby Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
WDC / Western Digital Corporation Call
BA / The Boeing Company Call
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
TOL / Toll Brothers, Inc. Put
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation Put
AXTA / Axalta Coating Systems Ltd.
CMA / Comerica Incorporated Put
MFC / HEXAOM
F / Ford Motor Company Call
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc. Call
OC / Owens Corning
MSFT / Microsoft Corporation Call
CFG / Citizens Financial Group, Inc. Put
PSA / Public Storage Put
ALGN / Align Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
O / Realty Income Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKL / Markel Group Inc. Call
WFC / Wells Fargo & Company Put
DE / Deere & Company
BCE / BCE Inc. Call
META / Meta Platforms, Inc. Put
GOLD / Barrick Mining Corporation Call
WMT / Walmart Inc. Call
GOOGL / Alphabet Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PPC / Pilgrim's Pride Corporation Call
FNV / Franco-Nevada Corporation Call
PANW / Palo Alto Networks, Inc. Call
BNS / The Bank of Nova Scotia Put
MNST / Monster Beverage Corporation Call
TSCO / Tractor Supply Company Put
CHK / Chesapeake Energy Corporation Put
CSX / CSX Corporation
CE / Celanese Corporation
ETR / Entergy Corporation
ETR / Entergy Corporation Put
ORCL / Oracle Corporation Put
NXPI / NXP Semiconductors N.V. Call
QCOM / QUALCOMM Incorporated Call
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
ANET / Arista Networks Inc Put
DIS / The Walt Disney Company Put
NFLX / Netflix, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ADM / Archer-Daniels-Midland Company Call
PLD / Prologis, Inc. Call
ADM / Archer-Daniels-Midland Company Put
VNO / Vornado Realty Trust
GILD / Gilead Sciences, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation Put
ZION / Zions Bancorporation, National Association
NTAP / NetApp, Inc. Call
AMAT / Applied Materials, Inc. Call
CNI / Canadian National Railway Company Put
IVZ / Invesco Ltd. Put
WLK / Westlake Corporation Put
EW / Edwards Lifesciences Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BWA / BorgWarner Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp Put
CPB / The Campbell's Company
T / AT&T Inc. Put
MO / Altria Group, Inc.
MGA / Magna International Inc. Put
JLL / Jones Lang LaSalle Incorporated Call
SBAC / SBA Communications Corporation
WLK / Westlake Corporation
NKE / NIKE, Inc. Put
AZO / AutoZone, Inc. Put
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
AKAM / Akamai Technologies, Inc. Put
F / Ford Motor Company Put
RPM / RPM International Inc. Put
NTAP / NetApp, Inc. Put
NFLX / Netflix, Inc.
RL / Ralph Lauren Corporation Put
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation Put
VNO / Vornado Realty Trust Put
WHR / Whirlpool Corporation Call
DFS / Discover Financial Services Call
MAS / Masco Corporation
MAS / Masco Corporation Put
MAS / Masco Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
VRSN / VeriSign, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
SABR / Sabre Corporation Put
IDXX / IDEXX Laboratories, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
KEY / KeyCorp
HRI / Herc Holdings Inc. Call
WAT / Waters Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FFIV / F5, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAX / Baxter International Inc.
FFIV / F5, Inc.
CBRE / CBRE Group, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
PSX / Phillips 66 Put
ALB / Albemarle Corporation Call
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
FMC / FMC Corporation
BKNG / Booking Holdings Inc. Put
RE / Everest Re Group Ltd
RPM / RPM International Inc.
ALL / The Allstate Corporation Put
ADSK / Autodesk, Inc. Put
DTE / DTE Energy Company Call
CAG / Conagra Brands, Inc. Call
CDW / CDW Corporation
MUR / Murphy Oil Corporation Put
MPC / Marathon Petroleum Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TTM / Tata Motors Ltd. - ADR Call
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc. Call
PM / Philip Morris International Inc. Call
AMG / Affiliated Managers Group, Inc. Call
LUMN / Lumen Technologies, Inc. Put
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation Put
HD / The Home Depot, Inc. Call
VOYA / Voya Financial, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc. Call
EQR / Equity Residential Put
ADP / Automatic Data Processing, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
VFC / V.F. Corporation Put
SYF / Synchrony Financial
PAYX / Paychex, Inc.
CCJ / Cameco Corporation
ODFL / Old Dominion Freight Line, Inc.
UAA / Under Armour, Inc. Call
ENB / Enbridge Inc. Call
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation Put
EXPE / Expedia Group, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Call
EA / Electronic Arts Inc. Call
AR / Antero Resources Corporation Call
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation Call
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc. Call
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc. Put
MS / Morgan Stanley
MGA / Magna International Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation Put
QCOM / QUALCOMM Incorporated Put
LYB / LyondellBasell Industries N.V. Put
BFB / Brown-Forman Corp. - Class B Put
ODFL / Old Dominion Freight Line, Inc. Call
LULU / lululemon athletica inc. Put
IBM / International Business Machines Corporation Call
A / Agilent Technologies, Inc. Call
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson Put
GOOGL / Alphabet Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BA / The Boeing Company Put
G / Genpact Limited Call
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc Call
DPZ / Domino's Pizza, Inc.
AEM / Agnico Eagle Mines Limited Put
IBM / International Business Machines Corporation Put
EA / Electronic Arts Inc.
MMM / 3M Company Put
NVDA / NVIDIA Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PRU / Prudential Financial, Inc.
SKX / Skechers U.S.A., Inc.
HON / Honeywell International Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation Call
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
MGM / MGM Resorts International Put
GOLD / Barrick Mining Corporation Put
AMZN / Amazon.com, Inc. Call
O / Realty Income Corporation Call
EMR / Emerson Electric Co.
O / Realty Income Corporation
NFLX / Netflix, Inc. Call
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
SLB / Schlumberger Limited Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ES / Eversource Energy
NXPI / NXP Semiconductors N.V. Put
IPG / The Interpublic Group of Companies, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
PG / The Procter & Gamble Company Put
ADBE / Adobe Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation Put
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc. Put
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
FFIV / F5, Inc. Put
GIS / General Mills, Inc.
MCK / McKesson Corporation Put
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
ENB / Enbridge Inc. Put
G / Genpact Limited
ZION / Zions Bancorporation, National Association Put
DE / Deere & Company Call
XOM / Exxon Mobil Corporation Call
BIIB / Biogen Inc.
DE / Deere & Company Put
MET / MetLife, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CCEP / Coca-Cola Europacific Partners PLC Call
COP / ConocoPhillips
ILMN / Illumina, Inc. Put
BCE / BCE Inc.
MA / Mastercard Incorporated Call
CVE / Cenovus Energy Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
BCE / BCE Inc. Put
BIIB / Biogen Inc. Call
TD / The Toronto-Dominion Bank Put
AER / AerCap Holdings N.V. Call
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
FBHS / Fortune Brands Home & Security Inc
SPY / SPDR S&P 500 ETF Call
TJX / The TJX Companies, Inc. Call
AAPL / Apple Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc. Put
MAA / Mid-America Apartment Communities, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
DOW / Dow Inc. Put
CRM / Salesforce, Inc.
HCC / Warrior Met Coal, Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ABT / Abbott Laboratories Call
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
PEP / PepsiCo, Inc. Call
DVN / Devon Energy Corporation Put
ACN / Accenture plc Put
EBAY / eBay Inc.
JLL / Jones Lang LaSalle Incorporated Put
ULTA / Ulta Beauty, Inc. Call
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc. Put
T / AT&T Inc. Call
SCCO / Southern Copper Corporation Put
JPM / JPMorgan Chase & Co. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SCCO / Southern Copper Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
ALK / Alaska Air Group, Inc. Put
ARMK / Aramark Put
NOC / Northrop Grumman Corporation Put
FITB / Fifth Third Bancorp Put
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp Call
CL / Colgate-Palmolive Company Call
APD / Air Products and Chemicals, Inc. Call
CL / Colgate-Palmolive Company Put
XEL / Xcel Energy Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Put
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
XRAY / DENTSPLY SIRONA Inc. Put
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
C / Citigroup Inc. Put
MSCI / MSCI Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation Call
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
MGM / MGM Resorts International
FMC / FMC Corporation Call
RY / Royal Bank of Canada Call
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc. Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
BEN / Franklin Resources, Inc.
ILMN / Illumina, Inc. Call
RHI / Robert Half Inc.
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
THC / Tenet Healthcare Corporation
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
KMI / Kinder Morgan, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
UNP / Union Pacific Corporation Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
FNV / Franco-Nevada Corporation Put
GE / General Electric Company Call
HSY / The Hershey Company Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
GE / General Electric Company Put
HSY / The Hershey Company Put
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation Call
PG / The Procter & Gamble Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LEN / Lennar Corporation Put
MS / Morgan Stanley Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company Call
FLS / Flowserve Corporation Put
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation 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 Call
GD / General Dynamics Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc. Call
V / Visa Inc. Put
V / Visa Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
V / Visa Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company Call
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc. Put
FLT / Corpay, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
AAPL / Apple Inc. Put