Market Value7,820,131,000
Total Holdings1106
File Date2016-11-15
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)
NYCB / Flagstar Financial, Inc.
WPM / Wheaton Precious Metals Corp. Call
HAS / Hasbro, Inc. Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
WU / The Western Union Company
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
SHPG / Shire Plc.
SHPG / Shire Plc. Call
RGLD / Royal Gold, Inc. Put
SHPG / Shire Plc. Put
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
HAR / Harman International Industries, Inc.
TTM / Tata Motors Ltd. - ADR Put
WMT / Walmart Inc. Call
LPT / Liberty Property Trust
ARNC / Arconic Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp. Call
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc. Call
HOG / Harley-Davidson, Inc. Put
TAP / Molson Coors Beverage Company Call
WCG / Wellcare Health Plans, Inc. Put
018490100 / Allergan plc Call
ZTS / Zoetis Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
SPB / Spectrum Brands Holdings, Inc.
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Put
TSRO / TESARO, Inc. Put
WBC / Wabco Holdings, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Put
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Put
AVT / Avnet, Inc.
WFM / Whole Foods Market, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Put
THS / TreeHouse Foods, Inc.
904784709 / Unilever N.V.
ULTI / Ultimate Software Group, Inc. (The) Call
STJ / St. Jude Medical, Inc.
US40416M1053 / Hd Supply Inc.
KAR / OPENLANE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
MRKT / Markit Ltd.
LLTC / Linear Technology Corp.
TACOW / Berto Acquisition Corp. - Equity Warrant
XLNX / Xilinx, Inc. Put
BEAV / B/E Aerospace, Inc.
SNH / Senior Housing Properties Trust Call
74005P104 / Praxair, Inc.
SWN / Southwestern Energy Company Call
WR / Westar Energy, Inc. Call
CAIAF / CA Immobilien Anlagen AG
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ANDV / Andeavor Corp.
PF / Pinnacle Foods, Inc.
STO / Statoil ASA
RGORF / Randgold Resources Ltd. Call
WWAV / The WhiteWave Foods Co.
CPN / Calpine Corp.
WCG / Wellcare Health Plans, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
QQQ / Invesco QQQ Trust, Series 1 Call
RGORF / Randgold Resources Ltd. Put
ARRS / ARRIS International plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
N / NetSuite, Inc.
US9487411038 / Weingarten Realty Investors Call
451734107 / IHS, Inc. Put
US59408Q1067 / Michaels Companies Inc. (The)
74005P104 / Praxair, Inc. Put
N / NetSuite, Inc. Call
451734107 / IHS, Inc.
MTGE / American Capital Mortgage Investment Corp. Put
CPN / Calpine Corp. Put
RAI / Reynolds American, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
918194101 / VCA Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
CPN / Calpine Corp. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
STO / Statoil ASA Put
WWAV / The WhiteWave Foods Co. Put
QQQ / Invesco QQQ Trust, Series 1 Put
HAIN / The Hain Celestial Group, Inc.
GG / Goldcorp, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PF / Pinnacle Foods, Inc. Call
OA / Orbital ATK, Inc.
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
PUK / Prudential plc - Depositary Receipt (Common Stock) Put
VNTV / Vantiv, Inc.
SIX / Six Flags Entertainment Corporation
ULTI / Ultimate Software Group, Inc. (The)
ULTI / Ultimate Software Group, Inc. (The) Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust Put
847560109 / Spectra Energy Corp. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
ORI / Old Republic International Corporation
JWN / Nordstrom, Inc. Call
SRCL / Stericycle, Inc. Put
PKG / Packaging Corporation of America Put
IEX / IDEX Corporation
US8865471085 / Tiffany & Co.
DUK / Duke Energy Corporation Call
PNC / The PNC Financial Services Group, Inc. Call
LRCX / Lam Research Corporation
WRK / WestRock Company
WRK / WestRock Company Put
SNI / Scripps Networks Interactive, Inc.
NYCB / Flagstar Financial, Inc. Put
BERY / Berry Global Group, Inc.
BERY / Berry Global Group, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SBNY / Signature Bank
847560109 / Spectra Energy Corp. Call
AGU / Agrium Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
VIAB / Viacom, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
LBTYA / Liberty Global Ltd. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
018490100 / Allergan plc Put
LH / Labcorp Holdings Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PCG / PG&E Corporation
CLX / The Clorox Company Put
CNC / Centene Corporation Put
RHT / Red Hat, Inc. Call
CNC / Centene Corporation
CNC / Centene Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
AKAM / Akamai Technologies, Inc. Call
ABMD / Abiomed Inc. Call
TSRO / TESARO, Inc. Call
AKAM / Akamai Technologies, Inc. Put
BK / The Bank of New York Mellon Corporation Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
SLB / Schlumberger Limited Put
DVA / DaVita Inc.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc.
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
MCO / Moody's Corporation
MCO / Moody's Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HP / Helmerich & Payne, Inc.
KMI / Kinder Morgan, Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Put
MGM / MGM Resorts International Put
SABR / Sabre Corporation
WYNN / Wynn Resorts, Limited Put
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
IVZ / Invesco Ltd.
904784709 / Unilever N.V. Call
IVZ / Invesco Ltd. Call
SYF / Synchrony Financial
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FLR / Fluor Corporation
ADS / Bread Financial Holdings Inc Put
ADS / Bread Financial Holdings Inc
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
MA / Mastercard Incorporated
MET / MetLife, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
ED / Consolidated Edison, Inc. Put
SO / The Southern Company Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
ALV / Autoliv, Inc. Call
SYK / Stryker Corporation Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
ADS / Bread Financial Holdings Inc Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
MRK / Merck & Co., Inc. Put
PACW / Pacwest Bancorp
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
018490100 / Allergan plc
DHI / D.R. Horton, Inc. Put
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
EMN / Eastman Chemical Company Put
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
MAC / The Macerich Company
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Put
TSCO / Tractor Supply Company Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
TRMB / Trimble Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CERN / Cerner Corp. Call
UGI / UGI Corporation Put
UHS / Universal Health Services, Inc. Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
MS / Morgan Stanley Call
FCX / Freeport-McMoRan Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
AMP / Ameriprise Financial, Inc. Put
PHM / PulteGroup, Inc. Put
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc. Put
PHM / PulteGroup, Inc.
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
SGEN / Seagen Inc
SGEN / Seagen Inc Put
LYB / LyondellBasell Industries N.V. Put
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V. Call
ALB / Albemarle Corporation Put
GIS / General Mills, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
KEY / KeyCorp Call
KEY / KeyCorp Put
TPR / Tapestry, Inc. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
PPG / PPG Industries, Inc. Put
LHX / L3Harris Technologies, Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
ANET / Arista Networks Inc
CLB / Core Laboratories Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
TXN / Texas Instruments Incorporated Put
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
BIIB / Biogen Inc. Put
HPQ / HP Inc. Put
NUE / Nucor Corporation Put
OC / Owens Corning
STX / Seagate Technology Holdings plc Call
AME / AMETEK, Inc. Call
SLG / SL Green Realty Corp. Put
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
AYI / Acuity Inc. Put
WMB / The Williams Companies, Inc. Call
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation Put
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
ALGN / Align Technology, Inc. Put
ILMN / Illumina, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc. Put
CE / Celanese Corporation
HON / Honeywell International Inc.
RGORF / Randgold Resources Ltd.
GM / General Motors Company Put
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC Call
GILD / Gilead Sciences, Inc. Put
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc. Put
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
MDT / Medtronic plc Call
MDT / Medtronic plc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ARNC / Arconic Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Call
AXP / American Express Company
AU / AngloGold Ashanti plc Call
AXP / American Express Company Call
AXP / American Express Company Put
BCE / BCE Inc. Put
FSLR / First Solar, Inc.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
CP / Canadian Pacific Kansas City Limited
UAA / Under Armour, Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
PEAK / Healthpeak Properties, Inc. Put
ALLY / Ally Financial Inc. Call
FSLR / First Solar, Inc. Put
ABMD / Abiomed Inc. Put
IBM / International Business Machines Corporation Put
DE / Deere & Company Put
ASH / Ashland Inc.
AES / The AES Corporation Put
LLL / JX Luxventure Limited
OKE / ONEOK, Inc. Put
EQT / EQT Corporation Put
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc. Put
TRI / Thomson Reuters Corporation
SPY / SPDR S&P 500 ETF Call
TGT / Target Corporation
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
CAT / Caterpillar Inc. Call
VER / VEREIT Inc
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation Call
MGA / Magna International Inc. Call
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
GOOGL / Alphabet Inc. Put
NI / NiSource Inc.
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ENB / Enbridge Inc. Call
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated Call
NVDA / NVIDIA Corporation Put
GLW / Corning Incorporated Put
COP / ConocoPhillips
IT / Gartner, Inc.
DOV / Dover Corporation
DOV / Dover Corporation Put
WFC / Wells Fargo & Company Call
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips Put
ELV / Elevance Health, Inc. Call
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc. Put
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
NWL / Newell Brands Inc.
HAL / Halliburton Company
MIDD / The Middleby Corporation Put
EXPE / Expedia Group, Inc. Call
BBY / Best Buy Co., Inc. Put
F / Ford Motor Company
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc. Put
HAL / Halliburton Company Call
UNP / Union Pacific Corporation Put
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
RL / Ralph Lauren Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Put
RL / Ralph Lauren Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc. Call
JWN / Nordstrom, Inc. Put
MOS / The Mosaic Company Put
ADP / Automatic Data Processing, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
SLG / SL Green Realty Corp. Call
TECK / Teck Resources Limited Put
CPT / Camden Property Trust Call
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
TGNA / TEGNA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
SBNY / Signature Bank Put
SCI / Service Corporation International
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
TECK / Teck Resources Limited Call
CHD / Church & Dwight Co., Inc. Call
QGEN / Qiagen N.V.
C / Citigroup Inc. Put
CIT / CIT Group Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
A / Agilent Technologies, Inc.
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
NFLX / Netflix, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
FOX / Fox Corporation
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
PLD / Prologis, Inc.
LLY / Eli Lilly and Company Call
COF / Capital One Financial Corporation
HD / The Home Depot, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
OKE / ONEOK, Inc. Call
GOOGL / Alphabet Inc. Call
EQT / EQT Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
BRK.B / Berkshire Hathaway Inc. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
LLY / Eli Lilly and Company Put
EQT / EQT Corporation Call
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation Put
COF / Capital One Financial Corporation Call
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation Put
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Call
MNST / Monster Beverage Corporation
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company Put
META / Meta Platforms, Inc. Put
SU / Suncor Energy Inc. Call
GS / The Goldman Sachs Group, Inc. Call
BNS / The Bank of Nova Scotia Put
MNST / Monster Beverage Corporation Put
SU / Suncor Energy Inc. Put
ADSK / Autodesk, Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
VRSK / Verisk Analytics, Inc. Put
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
MCD / McDonald's Corporation
JAZZ / Jazz Pharmaceuticals plc Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
PEAK / Healthpeak Properties, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
AN / AutoNation, Inc.
CLR / Continental Resources Inc (OKLA)
CHD / Church & Dwight Co., Inc.
JAZZ / Jazz Pharmaceuticals plc Call
PXD / Pioneer Natural Resources Company Call
VMW / Vmware Inc. - Class A
CELG / Celgene Corp. Call
US00C4U1L353 / Mylan N.V. Put
SEIC / SEI Investments Company Put
APA / APA Corporation Call
ATR / AptarGroup, Inc.
BG / Bunge Global SA Put
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
CERN / Cerner Corp. Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
BFB / Brown-Forman Corp. - Class B
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
BG / Bunge Global SA
QGEN / Qiagen N.V. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Put
NLOK / NortonLifeLock Inc Call
PEAK / Healthpeak Properties, Inc. Call
904784709 / Unilever N.V. Put
J / Jacobs Solutions Inc.
NWL / Newell Brands Inc. Call
NYCB / Flagstar Financial, Inc. Call
ST / Sensata Technologies Holding plc
ST / Sensata Technologies Holding plc Put
CBRE / CBRE Group, Inc. Call
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc. Put
TTC / The Toro Company
NOV / NOV Inc. Put
EXPD / Expeditors International of Washington, Inc.
WPM / Wheaton Precious Metals Corp. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
STE / STERIS plc Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FDS / FactSet Research Systems Inc.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Put
RGA / Reinsurance Group of America, Incorporated
RGA / Reinsurance Group of America, Incorporated Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
RS / Reliance, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
AAP / Advance Auto Parts, Inc.
IP / International Paper Company Call
LII / Lennox International Inc.
CBRE / CBRE Group, Inc.
CUBE / CubeSmart
ROP / Roper Technologies, Inc. Put
ESS / Essex Property Trust, Inc. Put
TFX / Teleflex Incorporated
TFX / Teleflex Incorporated Put
SNA / Snap-on Incorporated Call
STT / State Street Corporation
MRO / Marathon Oil Corporation Put
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
ABB / ABB Ltd. - ADR Put
HES / Hess Corporation Call
HES / Hess Corporation Put
IR / Ingersoll Rand Inc.
CDK / CDK Global Inc
CDK / CDK Global Inc Call
US7018771029 / Parsley Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc. Put
NXPI / NXP Semiconductors N.V. Put
EMN / Eastman Chemical Company Call
AER / AerCap Holdings N.V. Put
TYL / Tyler Technologies, Inc. Put
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation Put
RTX / RTX Corporation Call
HSIC / Henry Schein, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation Call
BEN / Franklin Resources, Inc. Put
FBIN / Fortune Brands Innovations, Inc.
FNV / Franco-Nevada Corporation Call
AME / AMETEK, Inc. Put
F / Ford Motor Company Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
PSA / Public Storage Put
STE / STERIS plc
NWL / Newell Brands Inc. Put
PSA / Public Storage
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
NOV / NOV Inc. Call
UAA / Under Armour, Inc. Call
APA / APA Corporation Put
SEIC / SEI Investments Company
AIZ / Assurant, Inc. 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
AIZ / Assurant, Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Put
LNT / Alliant Energy Corporation
LNT / Alliant Energy Corporation Call
NLOK / NortonLifeLock Inc Put
WTW / Willis Towers Watson Public Limited Company
AVY / Avery Dennison Corporation
WPM / Wheaton Precious Metals Corp.
AVY / Avery Dennison Corporation Put
TRP / TC Energy Corporation
HES / Hess Corporation
APA / APA Corporation
CHKP / Check Point Software Technologies Ltd.
STT / State Street Corporation Call
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
PII / Polaris Inc. Call
YUM / Yum! Brands, Inc. Put
TRP / TC Energy Corporation Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
NNN / NNN REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BG / Bunge Global SA Call
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation Put
ANSS / ANSYS, Inc. Call
RNR / RenaissanceRe Holdings Ltd.
L / Loews Corporation
L / Loews Corporation Put
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc. Put
MRO / Marathon Oil Corporation
CSX / CSX Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation Call
VMW / Vmware Inc. - Class A Put
MKL / Markel Group Inc. Call
TYL / Tyler Technologies, Inc.
SBAC / SBA Communications Corporation Put
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
UAA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
VFC / V.F. Corporation Put
LNG / Cheniere Energy, Inc. Call
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc. Put
CFG / Citizens Financial Group, Inc. Call
ACM / AECOM Put
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc. Put
YUM / Yum! Brands, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
STT / State Street Corporation Put
JPM / JPMorgan Chase & Co. Put
WELL / Welltower Inc. Call
MGA / Magna International Inc. Put
MDLZ / Mondelez International, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOS / The Mosaic Company
JLL / Jones Lang LaSalle Incorporated
CMA / Comerica Incorporated Put
MDLZ / Mondelez International, Inc. Put
CNQ / Canadian Natural Resources Limited Put
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CPB / The Campbell's Company Call
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
GOLD / Barrick Mining Corporation
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
BCE / BCE Inc.
AGNC / AGNC Investment Corp.
GOLD / Barrick Mining Corporation Put
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc. Put
AGNC / AGNC Investment Corp. Call
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp. Put
BRK.B / Berkshire Hathaway Inc. Call
DE / Deere & Company
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
HAL / Halliburton Company Put
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CAT / Caterpillar Inc. Put
MAS / Masco Corporation
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc. Call
UTHR / United Therapeutics Corporation
RTN / Raytheon Co.
SSNC / SS&C Technologies Holdings, Inc. Put
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated Call
IP / International Paper Company Put
EXC / Exelon Corporation Put
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
CDW / CDW Corporation
AMG / Affiliated Managers Group, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips Call
EMN / Eastman Chemical Company
ACM / AECOM Call
AMG / Affiliated Managers Group, Inc. Put
SPG / Simon Property Group, Inc. Put
DHI / D.R. Horton, Inc. Call
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
AER / AerCap Holdings N.V. Call
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation Call
PH / Parker-Hannifin Corporation Put
AMG / Affiliated Managers Group, Inc.
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
MIDD / The Middleby Corporation
AEM / Agnico Eagle Mines Limited Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc. Put
CF / CF Industries Holdings, Inc. Put
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc. Call
BMY / Bristol-Myers Squibb Company Put
LKQ / LKQ Corporation Put
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
ALLY / Ally Financial Inc.
LEA / Lear Corporation
UNM / Unum Group
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company Put
CVX / Chevron Corporation Call
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Put
CME / CME Group Inc.
MKL / Markel Group Inc. Put
MNST / Monster Beverage Corporation Call
ADSK / Autodesk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc. Put
FFIV / F5, Inc.
BA / The Boeing Company Put
ORCL / Oracle Corporation Call
AN / AutoNation, Inc. Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
ACN / Accenture plc Put
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation Call
URI / United Rentals, Inc. Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
QSR / Restaurant Brands International Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
CVS / CVS Health Corporation
LAMR / Lamar Advertising Company Call
VLO / Valero Energy Corporation Put
ZION / Zions Bancorporation, National Association
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Put
SCCO / Southern Copper Corporation
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc. Call
QSR / Restaurant Brands International Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
ZION / Zions Bancorporation, National Association Call
AIG / American International Group, Inc. Call
ALK / Alaska Air Group, Inc. Call
ARMK / Aramark Put
EXR / Extra Space Storage Inc. Call
AXS / AXIS Capital Holdings Limited
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSGP / CoStar Group, Inc. Call
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc.
AXS / AXIS Capital Holdings Limited Call
IP / International Paper Company
FTI / TechnipFMC plc
EXC / Exelon Corporation Call
BERY / Berry Global Group, Inc. Put
TAP / Molson Coors Beverage Company Put
AVGO / Broadcom Inc. Put
AYI / Acuity Inc. Call
AYI / Acuity Inc.
ELV / Elevance Health, Inc. Put
SPGI / S&P Global Inc. Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
GRMN / Garmin Ltd. Put
RHI / Robert Half Inc.
RHI / Robert Half Inc. Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation Put
NWSA / News Corporation Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
SSNC / SS&C Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc. Call
DHI / D.R. Horton, Inc.
EG / Everest Group, Ltd.
CNQ / Canadian Natural Resources Limited Call
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B Put
CINF / Cincinnati Financial Corporation Put
LMT / Lockheed Martin Corporation Call
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc. Put
T / AT&T Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
CMI / Cummins Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
ULTA / Ulta Beauty, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc. Put
INTC / Intel Corporation
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
ALV / Autoliv, Inc.
ULTA / Ulta Beauty, Inc.
POST / Post Holdings, Inc.
ULTA / Ulta Beauty, Inc. Put
CMI / Cummins Inc. Put
SPG / Simon Property Group, Inc. Call
AON / Aon plc
XYL / Xylem Inc. Put
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CL / Colgate-Palmolive Company Put
STX / Seagate Technology Holdings plc Put
VRSN / VeriSign, Inc.
RGLD / Royal Gold, Inc. Call
PRU / Prudential Financial, Inc. Call
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MET / MetLife, Inc. Put
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
PPL / PPL Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PFE / Pfizer Inc. Call
XOM / Exxon Mobil Corporation Put
NUE / Nucor Corporation Call
INTC / Intel Corporation Put
WLK / Westlake Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company Call
STLD / Steel Dynamics, Inc. Call
MET / MetLife, Inc. Call
BSX / Boston Scientific Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Put
INTC / Intel Corporation Call
RL / Ralph Lauren Corporation
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc. Put
CMI / Cummins Inc.
EOG / EOG Resources, Inc. Put
CSX / CSX Corporation
ALV / Autoliv, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc. Put
PRU / Prudential Financial, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TD / The Toronto-Dominion Bank Put
BK / The Bank of New York Mellon Corporation Call
K / Kellanova
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc. Put
NDAQ / Nasdaq, Inc.
T / AT&T Inc. Put
XOM / Exxon Mobil Corporation Call
PEP / PepsiCo, Inc. Put
CBRE / CBRE Group, Inc. Put
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc. Call
IR / Ingersoll Rand Inc. Put
MCD / McDonald's Corporation Call
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
NRG / NRG Energy, Inc. Put
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited Call
IBM / International Business Machines Corporation Call
SWKS / Skyworks Solutions, Inc. Put
XYL / Xylem Inc.
SLB / Schlumberger Limited
CMA / Comerica Incorporated Call
NKE / NIKE, Inc. Call
AZO / AutoZone, Inc. Call
OHI / Omega Healthcare Investors, Inc. Call
AZO / AutoZone, Inc. Put
CL / Colgate-Palmolive Company Call
MGM / MGM Resorts International
USB / U.S. Bancorp
MGA / Magna International Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
TPR / Tapestry, Inc. Call
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc. Put
V / Visa Inc. Call
FCX / Freeport-McMoRan Inc. Call
CSX / CSX Corporation Put
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation Call
GM / General Motors Company Call
O / Realty Income Corporation Call
ZION / Zions Bancorporation, National Association Put
ADBE / Adobe Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PEP / PepsiCo, Inc. Call
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
WAT / Waters Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVZ / Invesco Ltd. Put
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation Put
AIG / American International Group, Inc. Put
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated Call
SEE / Sealed Air Corporation
UNH / UnitedHealth Group Incorporated Call
LEA / Lear Corporation Put
EOG / EOG Resources, Inc. Call
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc. Put
V / Visa Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc. Call
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MLM / Martin Marietta Materials, Inc. Put
MAR / Marriott International, Inc. Put
CCJ / Cameco Corporation Put
CVS / CVS Health Corporation Put
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc. Put
PPL / PPL Corporation Put
SKX / Skechers U.S.A., Inc.
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated Put
LUMN / Lumen Technologies, Inc. Call
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation Call
FMC / FMC Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UHS / Universal Health Services, Inc.
SPY / SPDR S&P 500 ETF Put
CPB / The Campbell's Company Put
USB / U.S. Bancorp Call
PG / The Procter & Gamble Company Call
ABT / Abbott Laboratories Call
G / Genpact Limited
ADM / Archer-Daniels-Midland Company Put
CTAS / Cintas Corporation
MMM / 3M Company Put
MAA / Mid-America Apartment Communities, Inc. Call
NFLX / Netflix, Inc. Call
USB / U.S. Bancorp Put
CMA / Comerica Incorporated
UAL / United Airlines Holdings, Inc. Call
CCJ / Cameco Corporation
GPN / Global Payments Inc. Put
CTSH / Cognizant Technology Solutions Corporation
LEA / Lear Corporation Call
PSX / Phillips 66
VOYA / Voya Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
MS / Morgan Stanley
KMX / CarMax, Inc.
O / Realty Income Corporation
VOYA / Voya Financial, Inc. Put
VFC / V.F. Corporation
MCK / McKesson Corporation Put
CSCO / Cisco Systems, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NWSA / News Corporation
BNS / The Bank of Nova Scotia Call
CMA / Comerica Incorporated
WM / Waste Management, Inc. Put
FITB / Fifth Third Bancorp Call
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc. Call
AR / Antero Resources Corporation
QCOM / QUALCOMM Incorporated Put
TGT / Target Corporation Put
BA / The Boeing Company Call
EFX / Equifax Inc.
SBUX / Starbucks Corporation Call
HON / Honeywell International Inc. Put
STWD / Starwood Property Trust, Inc. Put
AXTA / Axalta Coating Systems Ltd.
FLS / Flowserve Corporation
KMX / CarMax, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co. Call
FLS / Flowserve Corporation Call
DIS / The Walt Disney Company Put
EA / Electronic Arts Inc. Call
ED / Consolidated Edison, Inc. Call
MUR / Murphy Oil Corporation Call
AES / The AES Corporation Call
FLEX / Flex Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
PNR / Pentair plc Put
RPM / RPM International Inc. Put
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation Call
MCK / McKesson Corporation
MCD / McDonald's Corporation Put
ORCL / Oracle Corporation
MS / Morgan Stanley Put
ENB / Enbridge Inc.
MCK / McKesson Corporation Call
BAC / Bank of America Corporation
BWA / BorgWarner Inc. Put
JCI / Johnson Controls International plc
GLW / Corning Incorporated
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc. Put
CSCO / Cisco Systems, Inc. Call
SLB / Schlumberger Limited Call
DIS / The Walt Disney Company Call
UAL / United Airlines Holdings, Inc. Put
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated Call
ECL / Ecolab Inc. Call
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc. Call
HD / The Home Depot, Inc. Put
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
TXN / Texas Instruments Incorporated Call
PYPL / PayPal Holdings, Inc. Call
HBAN / Huntington Bancshares Incorporated Put
CTSH / Cognizant Technology Solutions Corporation Call
SYY / Sysco Corporation
BAX / Baxter International Inc. Call
LULU / lululemon athletica inc.
ALB / Albemarle Corporation Call
BA / The Boeing Company
BAX / Baxter International Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation Call
OGE / OGE Energy Corp. Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company Call
CCK / Crown Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
FMC / FMC Corporation Put
ENB / Enbridge Inc. Put
AER / AerCap Holdings N.V.
GOLD / Barrick Mining Corporation Call
ACM / AECOM
CFG / Citizens Financial Group, Inc. Put
MOS / The Mosaic Company Call
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation Put
ECL / Ecolab Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
UNM / Unum Group Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc. Call
BBWI / Bath & Body Works, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc. Call
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
OGE / OGE Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc. Call
MUR / Murphy Oil Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
KR / The Kroger Co.
PNR / Pentair plc Call
TXT / Textron Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GIS / General Mills, Inc. Call
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation Put
PSA / Public Storage Call
TXT / Textron Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
FLR / Fluor Corporation Put
MFC / Manulife Financial Corporation Put
ALB / Albemarle Corporation
VFC / V.F. Corporation Call
NEE / NextEra Energy, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
RTX / RTX Corporation
NSC / Norfolk Southern Corporation Call
AMZN / Amazon.com, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAA / Mid-America Apartment Communities, Inc. Put
HRL / Hormel Foods Corporation
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation Put
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation Put
CB / Chubb Limited Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BAC / Bank of America Corporation Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
BAC / Bank of America Corporation Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
STZ / Constellation Brands, Inc. Put
MAA / Mid-America Apartment Communities, Inc.
LNC / Lincoln National Corporation Put
KEY / KeyCorp
NSC / Norfolk Southern Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ISRG / Intuitive Surgical, Inc. Put
ABT / Abbott Laboratories Put
RRC / Range Resources Corporation Put
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc. Put
FNV / Franco-Nevada Corporation
F / Ford Motor Company Put
URI / United Rentals, Inc. Put
CPRT / Copart, Inc.
VZ / Verizon Communications Inc. Put
CVX / Chevron Corporation Put
GS / The Goldman Sachs Group, Inc. Put
PG / The Procter & Gamble Company Put
MGM / MGM Resorts International Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UNP / Union Pacific Corporation Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
FDX / FedEx Corporation
TRGP / Targa Resources Corp. Call
FDX / FedEx Corporation Call
NEM / Newmont Corporation
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
HSY / The Hershey Company
GE / General Electric Company
TRGP / Targa Resources Corp. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HSY / The Hershey Company Call
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation Put
HSY / The Hershey Company Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LRCX / Lam Research Corporation Put
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation Call
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation Put
V / Visa Inc.
AMGN / Amgen Inc.
AA / Alcoa Corporation Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company Call
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
WY / Weyerhaeuser Company Put
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
SO / The Southern Company Call
INTU / Intuit Inc.
BMO / Bank of Montreal Put
BMO / Bank of Montreal
BMO / Bank of Montreal Call
TEL / TE Connectivity plc
BALL / Ball Corporation Put
FLT / Corpay, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc. Call
RPM / RPM International Inc.
ARMK / Aramark