Market Value12,497,379,000
Total Holdings1070
File Date2018-05-09
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)
WTW / Willis Towers Watson Public Limited Company Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MCK / McKesson Corporation
BB / BlackBerry Limited
EXPD / Expeditors International of Washington, Inc. Call
RPM / RPM International Inc.
ARW / Arrow Electronics, Inc. Put
EXP / Eagle Materials Inc. Put
G / Genpact Limited
ARW / Arrow Electronics, Inc.
FRC / First Republic Bank Put
ADM / Archer-Daniels-Midland Company Put
TRIP / Tripadvisor, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
HBI / Hanesbrands Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KSS / Kohl's Corporation
BIO / Bio-Rad Laboratories, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc Put
MX / Magnachip Semiconductor Corporation
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
GPN / Global Payments Inc. Call
SHPG / Shire Plc.
CBRE / CBRE Group, Inc. Put
GPN / Global Payments Inc. Put
JEF / Jefferies Financial Group Inc.
THO / THOR Industries, Inc. Put
HAS / Hasbro, Inc. Call
LEA / Lear Corporation Put
XLNX / Xilinx, Inc.
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation Put
VTR / Ventas, Inc. Call
PNFP / Pinnacle Financial Partners, Inc. Call
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AIZ / Assurant, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CC / The Chemours Company
CC / The Chemours Company Put
MKC / McCormick & Company, Incorporated Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
ANDV / Andeavor Corp. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc. Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
AYI / Acuity Inc.
WCG / Wellcare Health Plans, Inc.
PXD / Pioneer Natural Resources Company Put
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
NOV / NOV Inc.
/ Delphi Technologies PLC
GNOG / Golden Nugget Online Gaming Inc - Class A Put
SPB / Spectrum Brands Holdings, Inc. Call
TSS / Total System Services, Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Put
GG / Goldcorp, Inc. Put
BLKB / Blackbaud, Inc.
CLNS / Colony NorthStar, Inc. Call
ICLR / ICON Public Limited Company Call
US2782651036 / Eaton Vance Corp. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Put
ADM / Archer-Daniels-Midland Company
XYZ / Block, Inc.
US54142L1098 / LogMein, Inc. Put
KAR / OPENLANE, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
233153204 / DCT Industrial Trust, Inc. Put
STO / Statoil ASA
RSPP / RSP Permian, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
US54142L1098 / LogMein, Inc.
TACO / Berto Acquisition Corp. Call
OZRK / Bank of the Ozarks, Inc. Call
JUNO / Juno Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAFD / WaFd, Inc Call
US98212B1035 / WPX Energy, Inc.
JUNO / Juno Therapeutics, Inc. Put
SIX / Six Flags Entertainment Corporation Put
CW / Curtiss-Wright Corporation Put
CW / Curtiss-Wright Corporation
RSPP / RSP Permian, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc. Call
CY / Cypress Semiconductor Corp.
US2782651036 / Eaton Vance Corp. Put
CAIAF / CA Immobilien Anlagen AG
PF / Pinnacle Foods, Inc. Put
WBC / Wabco Holdings, Inc. Put
ZAYO / Zayo Group Holdings, Inc.
04685W103 / athenahealth, Inc.
STO / Statoil ASA Put
ZAYO / Zayo Group Holdings, Inc. Call
FDC / First Data Corporation Call
TRN / Trinity Industries, Inc. Put
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WP / Worldpay, Inc.
ARRS / ARRIS International plc
GG / Goldcorp, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
233153204 / DCT Industrial Trust, Inc.
CLNS / Colony NorthStar, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
JUNO / Juno Therapeutics, Inc. Call
SIX / Six Flags Entertainment Corporation Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
04685W103 / athenahealth, Inc. Put
FDC / First Data Corporation
FDC / First Data Corporation Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
ICLR / ICON Public Limited Company Put
TRN / Trinity Industries, Inc.
CAIAF / CA Immobilien Anlagen AG Call
EFX / Equifax Inc. Call
904784709 / Unilever N.V.
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
XPO / XPO, Inc.
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
MOH / Molina Healthcare, Inc. Put
JWN / Nordstrom, Inc. Call
MOH / Molina Healthcare, Inc.
04685W103 / athenahealth, Inc. Call
ANDV / Andeavor Corp. Call
ADNT / Adient plc Call
CLNS / Colony NorthStar, Inc.
OZRK / Bank of the Ozarks, Inc. Put
LYV / Live Nation Entertainment, Inc. Put
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc. Put
MSFT / Microsoft Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc. Call
F / Ford Motor Company Put
EPAM / EPAM Systems, Inc.
LULU / lululemon athletica inc. Put
MU / Micron Technology, Inc. Call
TRU / TransUnion Put
AMAT / Applied Materials, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
MU / Micron Technology, Inc. Put
FTV / Fortive Corporation Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
ARNC / Arconic Corporation Call
RHT / Red Hat, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Put
WCG / Wellcare Health Plans, Inc. Put
BB / BlackBerry Limited Put
WCG / Wellcare Health Plans, Inc. Call
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
US0325111070 / Anadarko Petroleum Corp.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation Put
MD / Pediatrix Medical Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A Put
ICLR / ICON Public Limited Company
NEE / NextEra Energy, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
MSI / Motorola Solutions, Inc. Call
IBM / International Business Machines Corporation Call
FSLR / First Solar, Inc. Call
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
VOYA / Voya Financial, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
CB / Chubb Limited Call
CNC / Centene Corporation Call
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation Call
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc. Put
CNC / Centene Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation
X / United States Steel Corporation Put
CSL / Carlisle Companies Incorporated Call
CSL / Carlisle Companies Incorporated
CSL / Carlisle Companies Incorporated Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
EXP / Eagle Materials Inc. Call
CBSH / Commerce Bancshares, Inc.
ABMD / Abiomed Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
MFC / Manulife Financial Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
OSK / Oshkosh Corporation Call
SNAP / Snap Inc.
CTAS / Cintas Corporation Put
FSLR / First Solar, Inc. Put
CTAS / Cintas Corporation
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
CELG / Celgene Corp.
XLNX / Xilinx, Inc. Call
DISH / DISH Network Corporation Put
US2243991054 / Crane Co.
IBM / International Business Machines Corporation Put
AMG / Affiliated Managers Group, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
DLR / Digital Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWKS / Skyworks Solutions, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ODFL / Old Dominion Freight Line, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
DLR / Digital Realty Trust, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
FLEX / Flex Ltd. Put
US3024451011 / FLIR Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
RF / Regions Financial Corporation
MCK / McKesson Corporation Call
RACE / Ferrari N.V.
MCK / McKesson Corporation Put
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated Call
CSX / CSX Corporation
CMA / Comerica Incorporated Put
COST / Costco Wholesale Corporation Call
CAH / Cardinal Health, Inc. Call
FLS / Flowserve Corporation Call
UTHR / United Therapeutics Corporation
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation Put
BA / The Boeing Company
CSX / CSX Corporation Call
XOM / Exxon Mobil Corporation Put
DXCM / DexCom, Inc. Put
VRSN / VeriSign, Inc.
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
CNQ / Canadian Natural Resources Limited
IQV / IQVIA Holdings Inc. Call
HRB / H&R Block, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
IQV / IQVIA Holdings Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXTA / Axalta Coating Systems Ltd.
SPY / SPDR S&P 500 ETF Call
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd. Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
MKL / Markel Group Inc.
USFD / US Foods Holding Corp.
SPY / SPDR S&P 500 ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
MKL / Markel Group Inc. Call
TGT / Target Corporation Call
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
CVS / CVS Health Corporation
O / Realty Income Corporation Call
MKL / Markel Group Inc. Put
CRM / Salesforce, Inc.
CVS / CVS Health Corporation Call
TGT / Target Corporation Put
CAT / Caterpillar Inc. Call
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
REG / Regency Centers Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated
MGA / Magna International Inc. Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
CAT / Caterpillar Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CVS / CVS Health Corporation Put
MGA / Magna International Inc. Put
ADM / Archer-Daniels-Midland Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
QCOM / QUALCOMM Incorporated Put
018490100 / Allergan plc Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BFB / Brown-Forman Corp. - Class B
KR / The Kroger Co.
KR / The Kroger Co. Call
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co. Put
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
KMX / CarMax, Inc. Call
XYZ / Block, Inc. Put
GLW / Corning Incorporated
WM / Waste Management, Inc.
CM / Canadian Imperial Bank of Commerce
BDX / Becton, Dickinson and Company Put
NVDA / NVIDIA Corporation Call
UAL / United Airlines Holdings, Inc. Put
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WRK / WestRock Company
ENB / Enbridge Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
GLW / Corning Incorporated Put
JLL / Jones Lang LaSalle Incorporated Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc. Put
ADBE / Adobe Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
COP / ConocoPhillips Put
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
DPZ / Domino's Pizza, Inc. Put
TDY / Teledyne Technologies Incorporated
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories Call
EFX / Equifax Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BMY / Bristol-Myers Squibb Company
CVE / Cenovus Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
DIS / The Walt Disney Company Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
JPM / JPMorgan Chase & Co. Call
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc. Call
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WFC / Wells Fargo & Company
WBS / Webster Financial Corporation Put
NKE / NIKE, Inc. Call
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated Put
HUM / Humana Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WFC / Wells Fargo & Company Call
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
UBS / UBS Group AG Call
RL / Ralph Lauren Corporation Call
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
UBS / UBS Group AG Put
BBY / Best Buy Co., Inc. Call
JNJ / Johnson & Johnson Call
F / Ford Motor Company
NKE / NIKE, Inc. Put
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc. Put
ABT / Abbott Laboratories Put
BWA / BorgWarner Inc. Call
EXPE / Expedia Group, Inc. Call
JNJ / Johnson & Johnson Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
BWA / BorgWarner Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RL / Ralph Lauren Corporation Put
PAYC / Paycom Software, Inc.
BBY / Best Buy Co., Inc. Put
EA / Electronic Arts Inc.
AVGO / Broadcom Inc. Call
PM / Philip Morris International Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company
PM / Philip Morris International Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CMG / Chipotle Mexican Grill, Inc.
TECK / Teck Resources Limited Call
PAYC / Paycom Software, Inc. Put
AVGO / Broadcom Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
PNR / Pentair plc
EPR / EPR Properties Call
MRVL / Marvell Technology, Inc. Call
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
PNR / Pentair plc Put
PNR / Pentair plc Call
BCE / BCE Inc.
BCE / BCE Inc. Put
LULU / lululemon athletica inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Put
TTC / The Toro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BRK.B / Berkshire Hathaway Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CMG / Chipotle Mexican Grill, Inc. Call
MRVL / Marvell Technology, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation Put
HD / The Home Depot, Inc.
TECK / Teck Resources Limited Put
CMG / Chipotle Mexican Grill, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALLY / Ally Financial Inc.
US20605P1012 / Concho Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ALLY / Ally Financial Inc. Call
COF / Capital One Financial Corporation
RRC / Range Resources Corporation
OKE / ONEOK, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
LVS / Las Vegas Sands Corp. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WPM / Wheaton Precious Metals Corp.
EQT / EQT Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp. Call
OKE / ONEOK, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Call
WAL / Western Alliance Bancorporation Call
COF / Capital One Financial Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HD / The Home Depot, Inc. Put
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation Call
WAL / Western Alliance Bancorporation Put
WPM / Wheaton Precious Metals Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
STZ / Constellation Brands, Inc. Call
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
META / Meta Platforms, Inc. Call
FHN / First Horizon Corporation
ORI / Old Republic International Corporation Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
MNST / Monster Beverage Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc. Put
PNW / Pinnacle West Capital Corporation Put
META / Meta Platforms, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
KO / The Coca-Cola Company
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
DAL / Delta Air Lines, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTC / The Toro Company Put
OXY / Occidental Petroleum Corporation
V / Visa Inc.
V / Visa Inc. Call
HFC / HollyFrontier Corp Call
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SJM / The J. M. Smucker Company Put
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc. Call
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
SO / The Southern Company Call
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
MAS / Masco Corporation
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
SYK / Stryker Corporation Call
SYK / Stryker Corporation
SYK / Stryker Corporation Put
ALV / Autoliv, Inc. Put
ALV / Autoliv, Inc.
ALV / Autoliv, Inc. Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
BURL / Burlington Stores, Inc. Call
BURL / Burlington Stores, Inc. Put
MPC / Marathon Petroleum Corporation Call
FFIV / F5, Inc.
FFIV / F5, Inc. Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TRI / Thomson Reuters Corporation
PRU / Prudential Financial, Inc. Put
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
CLX / The Clorox Company
AKAM / Akamai Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc. Put
CF / CF Industries Holdings, Inc. Put
DVA / DaVita Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
DVA / DaVita Inc.
WP / Worldpay, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AMT / American Tower Corporation Call
SLG / SL Green Realty Corp. Call
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
CF / CF Industries Holdings, Inc. Call
WPC / W. P. Carey Inc. Call
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
KMI / Kinder Morgan, Inc. Call
TOL / Toll Brothers, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
PANW / Palo Alto Networks, Inc. Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
NATI / National Instruments Corp.
DHR / Danaher Corporation
IVZ / Invesco Ltd. Put
IVZ / Invesco Ltd. Call
HCA / HCA Healthcare, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc. Put
LUV / Southwest Airlines Co. Put
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
CPB / The Campbell's Company
MET / MetLife, Inc.
MET / MetLife, Inc. Call
LUV / Southwest Airlines Co.
MET / MetLife, Inc. Put
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc. Call
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
HBAN / Huntington Bancshares Incorporated Put
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc. Put
RGORF / Randgold Resources Ltd.
NSC / Norfolk Southern Corporation
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
TRMB / Trimble Inc.
TRMB / Trimble Inc. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
EL / The Estée Lauder Companies Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc. Put
SRCL / Stericycle, Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc. Call
FCX / Freeport-McMoRan Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
PKG / Packaging Corporation of America Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
COR / Cencora, Inc. Call
ITW / Illinois Tool Works Inc.
PACW / Pacwest Bancorp Call
COR / Cencora, Inc. Put
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation Call
BAH / Booz Allen Hamilton Holding Corporation Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
STWD / Starwood Property Trust, Inc. Call
BIIB / Biogen Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
NUE / Nucor Corporation
HPQ / HP Inc. Put
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
FMC / FMC Corporation
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc.
ESS / Essex Property Trust, Inc. Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
OC / Owens Corning
US2692464017 / E*TRADE Financial, Inc.
PPL / PPL Corporation
TXT / Textron Inc.
TXT / Textron Inc. Put
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc. Call
CVX / Chevron Corporation
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
FE / FirstEnergy Corp. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
DEI / Douglas Emmett, Inc.
DEI / Douglas Emmett, Inc. Put
QRVO / Qorvo, Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
FE / FirstEnergy Corp. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
PTC / PTC Inc.
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
PAYX / Paychex, Inc. Put
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
NOW / ServiceNow, Inc. Call
ON / ON Semiconductor Corporation
MAC / The Macerich Company Put
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
USB / U.S. Bancorp
AES / The AES Corporation Call
PLD / Prologis, Inc. Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
MO / Altria Group, Inc. Put
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
HON / Honeywell International Inc. Put
COTY / Coty Inc.
AA / Alcoa Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
US8865471085 / Tiffany & Co. Call
SYY / Sysco Corporation Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
RITM / Rithm Capital Corp. Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
SCI / Service Corporation International Call
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
VMW / Vmware Inc. - Class A Put
LECO / Lincoln Electric Holdings, Inc.
IRM / Iron Mountain Incorporated Call
MSFT / Microsoft Corporation Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMD / Advanced Micro Devices, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
EIX / Edison International Call
ACN / Accenture plc Put
AFG / American Financial Group, Inc. Call
AFG / American Financial Group, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
BA / The Boeing Company Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
WRK / WestRock Company Call
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
WRK / WestRock Company Put
T / AT&T Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
LRCX / Lam Research Corporation Put
AR / Antero Resources Corporation
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
BERY / Berry Global Group, Inc.
SWK / Stanley Black & Decker, Inc.
BERY / Berry Global Group, Inc. Call
BERY / Berry Global Group, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
IT / Gartner, Inc.
AYI / Acuity Inc. Call
VRSK / Verisk Analytics, Inc. Put
ECA / EnCana Corp. Call
ECA / EnCana Corp.
ECA / EnCana Corp. Put
CFX / Colfax Corp Call
IYT / iShares Trust - iShares U.S. Transportation ETF Put
IYT / iShares Trust - iShares U.S. Transportation ETF
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
SEIC / SEI Investments Company
JWN / Nordstrom, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
CPT / Camden Property Trust Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc. Put
ABMD / Abiomed Inc. Call
CIT / CIT Group Inc Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
CIT / CIT Group Inc
CS / Credit Suisse Group AG - ADR Put
HFC / HollyFrontier Corp Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
LFUS / Littelfuse, Inc. Put
PNW / Pinnacle West Capital Corporation
OLN / Olin Corporation Call
MAC / The Macerich Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
SBNY / Signature Bank
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
HRB / H&R Block, Inc.
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
IPGP / IPG Photonics Corporation
CAIAF / CA Immobilien Anlagen AG Put
US2243991054 / Crane Co. Put
CS / Credit Suisse Group AG - ADR Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
CDK / CDK Global Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LEG / Leggett & Platt, Incorporated Call
SMG / The Scotts Miracle-Gro Company
CLR / Continental Resources Inc (OKLA)
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ZBRA / Zebra Technologies Corporation
CELG / Celgene Corp. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company Put
EXPD / Expeditors International of Washington, Inc. Put
L / Loews Corporation Put
Y / Alleghany Corp. Call
PVH / PVH Corp.
SSNC / SS&C Technologies Holdings, Inc.
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank Call
WBA / Walgreens Boots Alliance, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation Call
EXR / Extra Space Storage Inc. Put
VRSK / Verisk Analytics, Inc.
K / Kellanova
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova Call
K / Kellanova Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
MOS / The Mosaic Company
LEA / Lear Corporation Call
WAT / Waters Corporation Call
CBRE / CBRE Group, Inc. Call
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
PII / Polaris Inc.
EG / Everest Group, Ltd. Put
WAT / Waters Corporation
AEE / Ameren Corporation Call
WAT / Waters Corporation Put
SBUX / Starbucks Corporation Put
Y / Alleghany Corp.
UAL / United Airlines Holdings, Inc. Call
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLEX / Flex Ltd.
ES / Eversource Energy
ACM / AECOM
ACM / AECOM Put
GNOG / Golden Nugget Online Gaming Inc - Class A
MFC / Manulife Financial Corporation Put
WELL / Welltower Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GL / Globe Life Inc.
GL / Globe Life Inc. Put
WELL / Welltower Inc. Put
HRL / Hormel Foods Corporation Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
THO / THOR Industries, Inc.
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
OLED / Universal Display Corporation Call
TSN / Tyson Foods, Inc. Put
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
GGG / Graco Inc.
GGG / Graco Inc. Put
PK / Park Hotels & Resorts Inc. Call
DE / Deere & Company
GOOGL / Alphabet Inc. Call
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp. Call
HBI / Hanesbrands Inc. Put
AGNC / AGNC Investment Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
INTC / Intel Corporation
APA / APA Corporation
APA / APA Corporation Put
Y / Alleghany Corp. Put
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
BWXT / BWX Technologies, Inc.
MAS / Masco Corporation Put
0I14 / Cognex Corporation
LECO / Lincoln Electric Holdings, Inc. Put
NOV / NOV Inc. Call
NOV / NOV Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc. Call
BR / Broadridge Financial Solutions, Inc.
HRB / H&R Block, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
PVH / PVH Corp. Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
LFUS / Littelfuse, Inc.
FDS / FactSet Research Systems Inc.
NUAN / Nuance Communications Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYCB / Flagstar Financial, Inc. Call
GGG / Graco Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
DE / Deere & Company Put
AXTA / Axalta Coating Systems Ltd. Put
ABB / ABB Ltd. - ADR Call
AZO / AutoZone, Inc.
US7018771029 / Parsley Energy, Inc.
US7018771029 / Parsley Energy, Inc. Call
US7018771029 / Parsley Energy, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
RHT / Red Hat, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Put
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
LII / Lennox International Inc.
WTW / Willis Towers Watson Public Limited Company
LII / Lennox International Inc. Call
LII / Lennox International Inc. Put
CBRE / CBRE Group, Inc.
IGT / International Game Technology PLC
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
HRL / Hormel Foods Corporation Call
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
DXCM / DexCom, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
DE / Deere & Company Call
VOYA / Voya Financial, Inc. Put
ABB / ABB Ltd. - ADR Put
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
NDSN / Nordson Corporation Call
NDSN / Nordson Corporation Put
IT / Gartner, Inc. Put
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
RVTY / Revvity, Inc.
RVTY / Revvity, Inc. Put
LEG / Leggett & Platt, Incorporated Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LBTYA / Liberty Global Ltd.
PSA / Public Storage Call
NNN / NNN REIT, Inc. Call
ACM / AECOM Call
IONS / Ionis Pharmaceuticals, Inc. Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
AAP / Advance Auto Parts, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRP / TC Energy Corporation
EMN / Eastman Chemical Company
SIVB / SVB Financial Group Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Put
INGR / Ingredion Incorporated
SBNY / Signature Bank Put
GPK / Graphic Packaging Holding Company
EXC / Exelon Corporation Call
CP / Canadian Pacific Kansas City Limited Call
SIVB / SVB Financial Group Call
CSX / CSX Corporation Put
DOX / Amdocs Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
FRC / First Republic Bank Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
L / Loews Corporation
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation Put
MDT / Medtronic plc Call
CZR / Caesars Entertainment, Inc.
FTV / Fortive Corporation Call
COHR / Coherent Corp.
COHR / Coherent Corp. Put
RS / Reliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
MRO / Marathon Oil Corporation Put
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
HXL / Hexcel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company Call
IBB / iShares Trust - iShares Biotechnology ETF Put
COP / ConocoPhillips Call
JNPR / Juniper Networks, Inc.
MAS / Masco Corporation Call
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Put
PAYX / Paychex, Inc. Call
EG / Everest Group, Ltd. Call
ORI / Old Republic International Corporation
EIX / Edison International Put
MSI / Motorola Solutions, Inc.
CBSH / Commerce Bancshares, Inc. Put
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
CBSH / Commerce Bancshares, Inc. Call
QSR / Restaurant Brands International Inc.
ALK / Alaska Air Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
STLD / Steel Dynamics, Inc. Call
PKG / Packaging Corporation of America Call
OLN / Olin Corporation
APTV / Aptiv PLC Put
APTV / Aptiv PLC
MFC / Manulife Financial Corporation Call
APTV / Aptiv PLC Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
RTN / Raytheon Co.
SABR / Sabre Corporation
HHC / Howard Hughes Corporation
HHC / Howard Hughes Corporation Call
HHC / Howard Hughes Corporation Put
AFL / Aflac Incorporated Put
WHR / Whirlpool Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
YUM / Yum! Brands, Inc. Call
PII / Polaris Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ORI / Old Republic International Corporation Call
DTE / DTE Energy Company Call
BIIB / Biogen Inc. Call
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
KMX / CarMax, Inc.
BIIB / Biogen Inc. Put
EXR / Extra Space Storage Inc. Call
JLL / Jones Lang LaSalle Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
URI / United Rentals, Inc. Call
ARMK / Aramark
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URI / United Rentals, Inc. Put
LAMR / Lamar Advertising Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
STWD / Starwood Property Trust, Inc.
ALGN / Align Technology, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
X / United States Steel Corporation Call
ACN / Accenture plc Call
NOW / ServiceNow, Inc. Put
SEE / Sealed Air Corporation
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc. Call
AMT / American Tower Corporation Put
ITW / Illinois Tool Works Inc. Put
ABBV / AbbVie Inc. Call
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
TAP / Molson Coors Beverage Company
MAA / Mid-America Apartment Communities, Inc.
MAA / Mid-America Apartment Communities, Inc. Call
CRM / Salesforce, Inc. Put
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc. Put
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc. Call
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc. Put
SCCO / Southern Copper Corporation
BBWI / Bath & Body Works, Inc.
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SRE / Sempra Call
EW / Edwards Lifesciences Corporation
IONS / Ionis Pharmaceuticals, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Call
AMD / Advanced Micro Devices, Inc. Call
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
ALLY / Ally Financial Inc. Put
RHI / Robert Half Inc. Call
RHI / Robert Half Inc. Put
RHI / Robert Half Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
SPG / Simon Property Group, Inc. Call
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company Call
AKAM / Akamai Technologies, Inc. Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UNP / Union Pacific Corporation Call
LVS / Las Vegas Sands Corp.
FNV / Franco-Nevada Corporation Put
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
AFL / Aflac Incorporated
HSY / The Hershey Company
GE / General Electric Company
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Put
LRCX / Lam Research Corporation
MS / Morgan Stanley Put
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
IFF / International Flavors & Fragrances Inc. Put
WEX / WEX Inc. Call
WEX / WEX Inc. Put
WBS / Webster Financial Corporation
WBS / Webster Financial Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
BKR / Baker Hughes Company
PVH / PVH Corp. Call
SJM / The J. M. Smucker Company
COTY / Coty Inc. Call
COTY / Coty Inc. Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
MTD / Mettler-Toledo International Inc. Put
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation Call
V / Visa Inc. Put
RITM / Rithm Capital Corp. Put
TRU / TransUnion Call
TRU / TransUnion
WEC / WEC Energy Group, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Put
OHI / Omega Healthcare Investors, Inc. Call
HII / Huntington Ingalls Industries, Inc.
MPWR / Monolithic Power Systems, Inc. Put
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BMO / Bank of Montreal
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
FLT / Corpay, Inc. Call