Market Value16,286,411,000
Total Holdings1110
File Date2018-08-07
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)
HAS / Hasbro, Inc. Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Call
AZO / AutoZone, Inc.
VTR / Ventas, Inc. Call
HBI / Hanesbrands Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
PXD / Pioneer Natural Resources Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSGS / Madison Square Garden Sports Corp.
D / Dominion Energy, Inc.
MX / Magnachip Semiconductor Corporation
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New) Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
CC / The Chemours Company
CC / The Chemours Company Call
CC / The Chemours Company Put
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
NNN / NNN REIT, Inc. Put
OLN / Olin Corporation
APTV / Aptiv PLC
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
PNFP / Pinnacle Financial Partners, Inc. Call
WCG / Wellcare Health Plans, Inc. 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
JAZZ / Jazz Pharmaceuticals plc
CTSH / Cognizant Technology Solutions Corporation
FDC / First Data Corporation
NOV / NOV Inc.
NOV / NOV Inc. Put
US3024451011 / FLIR Systems, Inc.
/ Delphi Technologies PLC
OXY / Occidental Petroleum Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
OXY / Occidental Petroleum Corporation Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
MA / Mastercard Incorporated
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ED / Consolidated Edison, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Call
PF / Pinnacle Foods, Inc. Call
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
ECL / Ecolab Inc. Call
TSS / Total System Services, Inc. Call
TSS / Total System Services, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ALV / Autoliv, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
WBC / Wabco Holdings, Inc. Put
SYK / Stryker Corporation Put
MAS / Masco Corporation
ALV / Autoliv, Inc. Call
ALV / Autoliv, Inc. Put
IART / Integra LifeSciences Holdings Corporation Put
IART / Integra LifeSciences Holdings Corporation
EMR / Emerson Electric Co.
74005P104 / Praxair, Inc.
EMR / Emerson Electric Co. Call
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMR / Emerson Electric Co. Put
US2782651036 / Eaton Vance Corp. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CRI / Carter's, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
W / Wayfair Inc. Call
W / Wayfair Inc. Put
ADI / Analog Devices, Inc.
BURL / Burlington Stores, Inc. Put
ADI / Analog Devices, Inc. Put
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Put
OZRK / Bank of the Ozarks, Inc. Put
CLNS / Colony NorthStar, Inc.
CMI / Cummins Inc. Call
PF / Pinnacle Foods, Inc. Put
ULTI / Ultimate Software Group, Inc. (The)
CMI / Cummins Inc. Put
WLL / Whiting Petroleum Corp (New)
US40416M1053 / Hd Supply Inc.
CW / Curtiss-Wright Corporation
KAR / OPENLANE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TACOW / Berto Acquisition Corp. - Equity Warrant Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XLNX / Xilinx, Inc.
STO / Statoil ASA
STO / Statoil ASA Put
US2782651036 / Eaton Vance Corp. Put
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc. Call
US54142L1098 / LogMein, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
04685W103 / athenahealth, Inc.
ULTI / Ultimate Software Group, Inc. (The) Put
CLNS / Colony NorthStar, Inc. Call
CW / Curtiss-Wright Corporation Put
BTU / Peabody Energy Corporation
04685W103 / athenahealth, Inc. Put
US54142L1098 / LogMein, Inc.
CLB / Core Laboratories Inc. Put
ICLR / ICON Public Limited Company
OZRK / Bank of the Ozarks, Inc. Call
CAIAF / CA Immobilien Anlagen AG
RSPP / RSP Permian, Inc. Call
RSPP / RSP Permian, Inc. Put
PF / Pinnacle Foods, Inc.
GG / Goldcorp, Inc.
RSPP / RSP Permian, Inc.
WAFD / WaFd, Inc Call
WFC.WS / Wells Fargo & Co. (Warrant) Call
TSG / TriStar Gold, Inc.
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
FANG / Diamondback Energy, Inc. Put
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
LIVN / LivaNova PLC
ETSY / Etsy, Inc.
SYNH / Syneos Health Inc - Class A Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Put
NRG / NRG Energy, Inc.
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc. Put
AKAM / Akamai Technologies, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Put
JWN / Nordstrom, Inc. Call
APH / Amphenol Corporation
TOL / Toll Brothers, Inc. Call
TACO / Berto Acquisition Corp. Call
US69354M1080 / PRA Health Sciences Inc
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Put
BLKB / Blackbaud, Inc.
FDC / First Data Corporation Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
ICLR / ICON Public Limited Company Call
FDC / First Data Corporation Call
126132109 / CNOOC Ltd. Put
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Call
STMP / Stamps.com Inc. Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Call
INVH / Invitation Homes Inc.
IDXX / IDEXX Laboratories, Inc. Put
CCI / Crown Castle Inc. Call
MCO / Moody's Corporation
AMT / American Tower Corporation Call
KMI / Kinder Morgan, Inc. Call
AMT / American Tower Corporation Put
XPO / XPO, Inc.
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
MGM / MGM Resorts International
TRMB / Trimble Inc. Put
GLD / SPDR Gold Trust Call
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust Put
TRMB / Trimble Inc.
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
OLED / Universal Display Corporation Call
APD / Air Products and Chemicals, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
OLED / Universal Display Corporation Put
WYNN / Wynn Resorts, Limited Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
KDP / Keurig Dr Pepper Inc.
ZION / Zions Bancorporation, National Association Call
FLR / Fluor Corporation
FLR / Fluor Corporation Put
LFUS / Littelfuse, Inc.
MET / MetLife, Inc. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
ZION / Zions Bancorporation, National Association
FTV / Fortive Corporation Call
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc. Call
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
CONE / CyrusOne Inc Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
INCY / Incyte Corporation
INCY / Incyte Corporation Put
EMN / Eastman Chemical Company
CLR / Continental Resources Inc (OKLA) Call
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
MS / Morgan Stanley
MS / Morgan Stanley Call
CPRT / Copart, Inc. Put
FCX / Freeport-McMoRan Inc. Put
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
IFF / International Flavors & Fragrances Inc.
PHM / PulteGroup, Inc.
IFF / International Flavors & Fragrances Inc. Put
RMD / ResMed Inc.
US0325111070 / Anadarko Petroleum Corp.
RCL / Royal Caribbean Cruises Ltd.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
ALB / Albemarle Corporation
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
GILD / Gilead Sciences, Inc. Put
CF / CF Industries Holdings, Inc. Call
126132109 / CNOOC Ltd.
CF / CF Industries Holdings, Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
ARMK / Aramark
VLO / Valero Energy Corporation Call
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation Call
COMM / CommScope Holding Company, Inc.
LEA / Lear Corporation Call
KEY / KeyCorp
KEY / KeyCorp Call
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
ADNT / Adient plc Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
MD / Pediatrix Medical Group, Inc.
JEF / Jefferies Financial Group Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
ORCL / Oracle Corporation Put
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
DVN / Devon Energy Corporation Put
ACN / Accenture plc
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ACN / Accenture plc Call
COR / Cencora, Inc. Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
MIC / Macquarie Infrastructure Holdings LLC - Units
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
MOH / Molina Healthcare, Inc. Put
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
BIIB / Biogen Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Put
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
RGLD / Royal Gold, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
RGLD / Royal Gold, Inc. Put
OC / Owens Corning
GDDY / GoDaddy Inc.
PPL / PPL Corporation
TXT / Textron Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
CI / The Cigna Group
CI / The Cigna Group Put
ICLR / ICON Public Limited Company Put
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
EW / Edwards Lifesciences Corporation Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ALGN / Align Technology, Inc. Put
PTC / PTC Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
ON / ON Semiconductor Corporation Call
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
NUAN / Nuance Communications Inc
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
ETN / Eaton Corporation plc
USB / U.S. Bancorp
USB / U.S. Bancorp Call
AES / The AES Corporation Call
AES / The AES Corporation Put
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. Call
MO / Altria Group, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
FIVE / Five Below, Inc.
AA / Alcoa Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
T / AT&T Inc. Call
MMM / 3M Company
PRGO / Perrigo Company plc
T / AT&T Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
SYY / Sysco Corporation Call
RITM / Rithm Capital Corp. Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
CNC / Centene Corporation Put
CNC / Centene Corporation
IPG / The Interpublic Group of Companies, Inc.
NLOK / NortonLifeLock Inc Put
TYL / Tyler Technologies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IRM / Iron Mountain Incorporated Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
URI / United Rentals, Inc. Put
NTAP / NetApp, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
URI / United Rentals, Inc. Call
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd.
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
EFX / Equifax Inc.
AER / AerCap Holdings N.V.
DISH / DISH Network Corporation Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Put
IAC / IAC Inc. Call
IAC / IAC Inc. Put
LH / Labcorp Holdings Inc.
US2243991054 / Crane Co.
AMG / Affiliated Managers Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ROP / Roper Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
HII / Huntington Ingalls Industries, Inc. Put
NATI / National Instruments Corp.
SWKS / Skyworks Solutions, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ODFL / Old Dominion Freight Line, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ODFL / Old Dominion Freight Line, Inc. Put
EPAM / EPAM Systems, Inc.
MET / MetLife, Inc. Put
AZPN / Aspen Technology, Inc.
AZPN / Aspen Technology, Inc. Put
DLR / Digital Realty Trust, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ARW / Arrow Electronics, Inc.
RACE / Ferrari N.V.
MCK / McKesson Corporation Call
CAH / Cardinal Health, Inc. Call
MCK / McKesson Corporation Put
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CMA / Comerica Incorporated Call
J / Jacobs Solutions Inc.
CMA / Comerica Incorporated Put
COST / Costco Wholesale Corporation Call
CAG / Conagra Brands, Inc.
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
COST / Costco Wholesale Corporation Put
LKQ / LKQ Corporation
CSX / CSX Corporation Call
ZBRA / Zebra Technologies Corporation Put
VRSN / VeriSign, Inc.
BA / The Boeing Company Call
LKQ / LKQ Corporation Put
ADS / Bread Financial Holdings Inc Put
BA / The Boeing Company Put
ADS / Bread Financial Holdings Inc
BWXT / BWX Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc. Call
FDS / FactSet Research Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
CNQ / Canadian Natural Resources Limited Call
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation Call
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
IBM / International Business Machines Corporation Put
TGT / Target Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips Call
ADS / Bread Financial Holdings Inc Call
CVE / Cenovus Energy Inc.
KHC / The Kraft Heinz Company
PACW / Pacwest Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust Call
TGT / Target Corporation Call
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
DE / Deere & Company Put
O / Realty Income Corporation Call
TGT / Target Corporation Put
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MCD / McDonald's Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CAT / Caterpillar Inc. Call
REG / Regency Centers Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
XLNX / Xilinx, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CAT / Caterpillar Inc. Put
CVS / CVS Health Corporation Put
LMT / Lockheed Martin Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc. Put
CRM / Salesforce, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
LMT / Lockheed Martin Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
UAL / United Airlines Holdings, Inc. Put
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
IR / Ingersoll Rand Inc. Call
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc. Call
WM / Waste Management, Inc.
IR / Ingersoll Rand Inc. Put
CM / Canadian Imperial Bank of Commerce
XYZ / Block, Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation Call
BDX / Becton, Dickinson and Company Put
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
GLW / Corning Incorporated Call
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENB / Enbridge Inc. Call
NVDA / NVIDIA Corporation Put
NEE / NextEra Energy, Inc. Call
ENB / Enbridge Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DPZ / Domino's Pizza, Inc. Put
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MIDD / The Middleby Corporation
ORCL / Oracle Corporation
BKR / Baker Hughes Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
EFX / Equifax Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
WBS / Webster Financial Corporation Call
JPM / JPMorgan Chase & Co. Call
BMY / Bristol-Myers Squibb Company Call
WBS / Webster Financial Corporation Put
NKE / NIKE, Inc. Call
JNJ / Johnson & Johnson
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
ABT / Abbott Laboratories Call
JNJ / Johnson & Johnson Call
NKE / NIKE, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WFC / Wells Fargo & Company Call
ABT / Abbott Laboratories Put
BWA / BorgWarner Inc. Call
EXPE / Expedia Group, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RL / Ralph Lauren Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BWA / BorgWarner Inc. Put
RL / Ralph Lauren Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson Put
BBY / Best Buy Co., Inc. Put
PG / The Procter & Gamble Company
EXPE / Expedia Group, Inc. Put
INTC / Intel Corporation Call
WFC / Wells Fargo & Company Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EA / Electronic Arts Inc.
AVGO / Broadcom Inc. Call
ADP / Automatic Data Processing, Inc. Put
TECK / Teck Resources Limited
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FI / Fiserv, Inc.
PAYC / Paycom Software, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ADP / Automatic Data Processing, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TECK / Teck Resources Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MRVL / Marvell Technology, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
A / Agilent Technologies, Inc.
PNR / Pentair plc Call
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc. Put
PG / The Procter & Gamble Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company
FDX / FedEx Corporation
BCE / BCE Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
OKE / ONEOK, Inc. Call
HD / The Home Depot, Inc.
TECK / Teck Resources Limited Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ALLY / Ally Financial Inc.
A / Agilent Technologies, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
HD / The Home Depot, Inc. Call
GAP / The Gap, Inc. Call
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
META / Meta Platforms, Inc.
OKE / ONEOK, Inc. Put
COF / Capital One Financial Corporation Call
HD / The Home Depot, Inc. Put
WPM / Wheaton Precious Metals Corp. Call
TER / Teradyne, Inc.
CNI / Canadian National Railway Company
WAL / Western Alliance Bancorporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
KLAC / KLA Corporation Call
STZ / Constellation Brands, Inc.
CLB / Core Laboratories Inc.
WPM / Wheaton Precious Metals Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
AR / Antero Resources Corporation
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation Put
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc. Call
MNST / Monster Beverage Corporation Put
COF / Capital One Financial Corporation Put
SU / Suncor Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
FNV / Franco-Nevada Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc. Call
STZ / Constellation Brands, Inc. Call
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
CTAS / Cintas Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
XOM / Exxon Mobil Corporation
UA / Under Armour, Inc.
ARNC / Arconic Corporation
WP / Worldpay, Inc.
WP / Worldpay, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
VFC / V.F. Corporation
VFC / V.F. Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
WTW / Willis Towers Watson Public Limited Company
RGORF / Randgold Resources Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
GLPI / Gaming and Leisure Properties, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
X / United States Steel Corporation
X / United States Steel Corporation Put
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
TD / The Toronto-Dominion Bank Call
G / Genpact Limited
EPR / EPR Properties Call
EQIX / Equinix, Inc. Put
WHR / Whirlpool Corporation Put
US2692464017 / E*TRADE Financial, Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
JAZZ / Jazz Pharmaceuticals plc Put
MSFT / Microsoft Corporation Put
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
PKG / Packaging Corporation of America Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
HOG / Harley-Davidson, Inc.
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
WRK / WestRock Company Call
WRK / WestRock Company Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
AGIO / Agios Pharmaceuticals, Inc. Call
COTY / Coty Inc. Call
BERY / Berry Global Group, Inc.
BERY / Berry Global Group, Inc. Call
BERY / Berry Global Group, Inc. Put
PH / Parker-Hannifin Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US8865471085 / Tiffany & Co.
FLEX / Flex Ltd.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
CTRA / Coterra Energy Inc.
PEAK / Healthpeak Properties, Inc. Call
ALSN / Allison Transmission Holdings, Inc. Call
VMW / Vmware Inc. - Class A Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
TRI / Thomson Reuters Corporation
AMG / Affiliated Managers Group, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc. Call
GNOG / Golden Nugget Online Gaming Inc - Class A Put
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company Call
TRIP / Tripadvisor, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RTN / Raytheon Co. Call
KSS / Kohl's Corporation Call
XYZ / Block, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
TDY / Teledyne Technologies Incorporated Put
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
JBLU / JetBlue Airways Corporation
GL / Globe Life Inc.
SEE / Sealed Air Corporation
GL / Globe Life Inc. Put
IT / Gartner, Inc. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
MDT / Medtronic plc
QGEN / Qiagen N.V. Put
GOLD / Barrick Mining Corporation Call
CFX / Colfax Corp Call
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp. Call
SNAP / Snap Inc.
AGNC / AGNC Investment Corp. Put
VOYA / Voya Financial, Inc. Put
GPN / Global Payments Inc. Call
LII / Lennox International Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
GPN / Global Payments Inc. Put
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc. Put
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
KEX / Kirby Corporation
GNTX / Gentex Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
JWN / Nordstrom, Inc. Put
EFX / Equifax Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
WELL / Welltower Inc. Call
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
WU / The Western Union Company
CL / Colgate-Palmolive Company Call
QGEN / Qiagen N.V.
CIT / CIT Group Inc Put
CIT / CIT Group Inc
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
DLR / Digital Realty Trust, Inc. Call
FL / Foot Locker, Inc. Call
DXC / DXC Technology Company
PK / Park Hotels & Resorts Inc. Call
CLR / Continental Resources Inc (OKLA) Put
HRB / H&R Block, Inc.
IPGP / IPG Photonics Corporation Put
CS / Credit Suisse Group AG - ADR Put
018490100 / Allergan plc Call
SSNC / SS&C Technologies Holdings, Inc.
NOV / NOV Inc. Call
PVH / PVH Corp.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
CS / Credit Suisse Group AG - ADR
PACW / Pacwest Bancorp Call
WBA / Walgreens Boots Alliance, Inc. Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
RF / Regions Financial Corporation
K / Kellanova Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
COTY / Coty Inc.
FICO / Fair Isaac Corporation
LEA / Lear Corporation Put
LEA / Lear Corporation
PII / Polaris Inc.
ALGN / Align Technology, Inc.
WAT / Waters Corporation
WAT / Waters Corporation Put
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.
NDAQ / Nasdaq, Inc.
MFC / Manulife Financial Corporation
FLEX / Flex Ltd. Put
HUBB / Hubbell Incorporated
ECL / Ecolab Inc. Put
ICUI / ICU Medical, Inc.
ECL / Ecolab Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
SLG / SL Green Realty Corp. Call
LYV / Live Nation Entertainment, Inc. Call
JLL / Jones Lang LaSalle Incorporated Put
PKG / Packaging Corporation of America
CTXS / Citrix Systems, Inc. Call
FRC / First Republic Bank Call
CPT / Camden Property Trust Call
L / Loews Corporation Put
APA / APA Corporation Call
Y / Alleghany Corp. Call
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
ATR / AptarGroup, Inc.
US2243991054 / Crane Co. Put
JNPR / Juniper Networks, Inc.
VMW / Vmware Inc. - Class A Call
LECO / Lincoln Electric Holdings, Inc.
GAP / The Gap, Inc. Put
CERN / Cerner Corp.
AFG / American Financial Group, Inc. Call
AFG / American Financial Group, Inc. Put
QGEN / Qiagen N.V. Call
CTXS / Citrix Systems, Inc.
LPLA / LPL Financial Holdings Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
COLM / Columbia Sportswear Company
GGG / Graco Inc.
GGG / Graco Inc. Put
HBI / Hanesbrands Inc. Put
HBI / Hanesbrands Inc.
SCI / Service Corporation International Call
EXPD / Expeditors International of Washington, Inc. Put
CHD / Church & Dwight Co., Inc.
CBSH / Commerce Bancshares, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHKP / Check Point Software Technologies Ltd.
USFD / US Foods Holding Corp.
ES / Eversource Energy Call
ES / Eversource Energy
Y / Alleghany Corp.
Y / Alleghany Corp. Put
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
LECO / Lincoln Electric Holdings, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
PII / Polaris Inc. Call
CBRE / CBRE Group, Inc. Put
PII / Polaris Inc. Put
SIVB / SVB Financial Group Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
SIVB / SVB Financial Group Put
MTD / Mettler-Toledo International Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
AXP / American Express Company Call
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
AXP / American Express Company Put
EG / Everest Group, Ltd. Call
MPW / Medical Properties Trust, Inc. Call
CBSH / Commerce Bancshares, Inc.
IPGP / IPG Photonics Corporation
WMT / Walmart Inc.
HRB / H&R Block, Inc. Call
FHN / First Horizon Corporation
SMG / The Scotts Miracle-Gro Company
CDK / CDK Global Inc
US7018771029 / Parsley Energy, Inc.
US7018771029 / Parsley Energy, Inc. Call
US7018771029 / Parsley Energy, Inc. Put
RHT / Red Hat, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
RHT / Red Hat, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TTC / The Toro Company
TTC / The Toro Company Put
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated Put
PXD / Pioneer Natural Resources Company Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
COO / The Cooper Companies, Inc. Put
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc. Put
NDSN / Nordson Corporation
NDSN / Nordson Corporation Call
NDSN / Nordson Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NFLX / Netflix, Inc. Call
AZO / AutoZone, Inc. Put
ACGL / Arch Capital Group Ltd.
LII / Lennox International Inc. Put
LII / Lennox International Inc. Call
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company Put
ARW / Arrow Electronics, Inc. Put
MAS / Masco Corporation Put
MDLZ / Mondelez International, Inc. Call
AEE / Ameren Corporation Call
IGT / International Game Technology PLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RS / Reliance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
MRO / Marathon Oil Corporation
HES / Hess Corporation
MRO / Marathon Oil Corporation Put
HES / Hess Corporation Put
HES / Hess Corporation Call
VMW / Vmware Inc. - Class A
YUM / Yum! Brands, Inc. Call
MET / MetLife, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NLOK / NortonLifeLock Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
TDC / Teradata Corporation
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
LEG / Leggett & Platt, Incorporated Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
IT / Gartner, Inc.
RVTY / Revvity, Inc.
RVTY / Revvity, Inc. Put
LEG / Leggett & Platt, Incorporated Put
AIZ / Assurant, Inc.
LBTYA / Liberty Global Ltd. Put
NLOK / NortonLifeLock Inc Call
ACM / AECOM
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRP / TC Energy Corporation
APA / APA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
HRB / H&R Block, Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
LFUS / Littelfuse, Inc. Put
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
AAP / Advance Auto Parts, Inc. Call
INGR / Ingredion Incorporated
WAL / Western Alliance Bancorporation
KSS / Kohl's Corporation
MAS / Masco Corporation Call
MCHP / Microchip Technology Incorporated
BB / BlackBerry Limited Put
BB / BlackBerry Limited
DOX / Amdocs Limited
DLR / Digital Realty Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
SEIC / SEI Investments Company
FRC / First Republic Bank Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRP / TC Energy Corporation Put
CBRE / CBRE Group, Inc. Call
CZR / Caesars Entertainment, Inc. Put
L / Loews Corporation
VOYA / Voya Financial, Inc.
SBNY / Signature Bank
SBNY / Signature Bank Put
CSX / CSX Corporation Put
TTM / Tata Motors Ltd. - ADR Call
LBTYA / Liberty Global Ltd. Call
FTV / Fortive Corporation Put
COHR / Coherent Corp. Put
COHR / Coherent Corp.
COO / The Cooper Companies, Inc. Call
AMP / Ameriprise Financial, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
HOLX / Hologic, Inc.
MDT / Medtronic plc Put
CPB / The Campbell's Company
MDT / Medtronic plc Call
CSX / CSX Corporation
ACN / Accenture plc Put
CMS / CMS Energy Corporation
UHS / Universal Health Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MRO / Marathon Oil Corporation Call
XYZ / Block, Inc.
MGA / Magna International Inc. Call
DE / Deere & Company Call
EXP / Eagle Materials Inc. Call
FAST / Fastenal Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GOOGL / Alphabet Inc. Call
ALGN / Align Technology, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MCK / McKesson Corporation
CHE / Chemed Corporation
IONS / Ionis Pharmaceuticals, Inc. Put
EXP / Eagle Materials Inc. Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
HXL / Hexcel Corporation
CGNX / Cognex Corporation
CFR / Cullen/Frost Bankers, Inc. Put
CFR / Cullen/Frost Bankers, Inc. Call
ALKS / Alkermes plc Put
RSG / Republic Services, Inc.
RPM / RPM International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MLM / Martin Marietta Materials, Inc. Call
TYL / Tyler Technologies, Inc.
COO / The Cooper Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPC / Pilgrim's Pride Corporation
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PAYX / Paychex, Inc.
REG / Regency Centers Corporation Call
RTN / Raytheon Co.
SABR / Sabre Corporation
LYV / Live Nation Entertainment, Inc. Put
HHC / Howard Hughes Corporation
WHR / Whirlpool Corporation
EG / Everest Group, Ltd.
WHR / Whirlpool Corporation Call
LYV / Live Nation Entertainment, Inc.
CBSH / Commerce Bancshares, Inc. Call
ORI / Old Republic International Corporation
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc. Put
AXTA / Axalta Coating Systems Ltd.
PRU / Prudential Financial, Inc. Put
PKG / Packaging Corporation of America Call
DGX / Quest Diagnostics Incorporated
NNN / NNN REIT, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF Put
RL / Ralph Lauren Corporation
OLED / Universal Display Corporation
MKL / Markel Group Inc.
MKL / Markel Group Inc. Put
MKL / Markel Group Inc. Call
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation Call
EG / Everest Group, Ltd. Put
NVDA / NVIDIA Corporation Call
FLS / Flowserve Corporation Call
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
URI / United Rentals, Inc.
LAMR / Lamar Advertising Company
NOC / Northrop Grumman Corporation
ST / Sensata Technologies Holding plc
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
SYK / Stryker Corporation
FITB / Fifth Third Bancorp Put
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWKS / Skyworks Solutions, Inc.
QSR / Restaurant Brands International Inc.
EIX / Edison International Put
ZION / Zions Bancorporation, National Association Put
BIIB / Biogen Inc.
EIX / Edison International Call
DPZ / Domino's Pizza, Inc.
JLL / Jones Lang LaSalle Incorporated Call
JLL / Jones Lang LaSalle Incorporated
MSI / Motorola Solutions, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTE / DTE Energy Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated Put
HBAN / Huntington Bancshares Incorporated Call
EXR / Extra Space Storage Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ALK / Alaska Air Group, Inc. Put
PSX / Phillips 66
ORI / Old Republic International Corporation Call
ORI / Old Republic International Corporation Put
SRCL / Stericycle, Inc. Put
T / AT&T Inc.
CRL / Charles River Laboratories International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc. Put
MGA / Magna International Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation Call
PWR / Quanta Services, Inc.
PPL / PPL Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
GPK / Graphic Packaging Holding Company
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
AYI / Acuity Inc.
AYI / Acuity Inc. Call
AYI / Acuity Inc. Put
ELV / Elevance Health, Inc. Put
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation Put
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc. Call
SCCO / Southern Copper Corporation
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company Put
MMM / 3M Company Call
MAA / Mid-America Apartment Communities, Inc. Call
MAA / Mid-America Apartment Communities, Inc. Put
SRE / Sempra Call
AAL / American Airlines Group Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
XRAY / DENTSPLY SIRONA Inc. Call
DIS / The Walt Disney Company Call
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company Put
SLF / Sun Life Financial Inc.
FMC / FMC Corporation
GRMN / Garmin Ltd.
RHI / Robert Half Inc. Call
RHI / Robert Half Inc. Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
GPC / Genuine Parts Company Call
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
GE / General Electric Company
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
HSY / The Hershey Company Call
HSY / The Hershey Company Put
GE / General Electric Company Put
HSY / The Hershey Company
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley Put
LRCX / Lam Research Corporation Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
WBS / Webster Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
HAL / Halliburton Company
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Put
COTY / Coty Inc. Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
CDNS / Cadence Design Systems, Inc.
WIX / Wix.com Ltd. Call
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp. Put
TRU / TransUnion
TRU / TransUnion Put
TRU / TransUnion Call
WAB / Westinghouse Air Brake Technologies Corporation Put
WEC / WEC Energy Group, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
MKSI / MKS Inc. Call
MKSI / MKS Inc. Put
MPWR / Monolithic Power Systems, Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
INTU / Intuit Inc. Put
SO / The Southern Company Call
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
ETN / Eaton Corporation plc Put
BMO / Bank of Montreal
WELL / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc. Put