Market Value24,588,404,000
Total Holdings1425
File Date2020-08-12
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
ENR / Energizer Holdings, Inc.
OLED / Universal Display Corporation
UAL / United Airlines Holdings, Inc. Put
AL / Air Lease Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AMED / Amedisys, Inc.
AMED / Amedisys, Inc. Put
INTC / Intel Corporation Call
LEA / Lear Corporation Put
BG / Bunge Global SA
MGP / MGM Growth Properties LLC - Class A Put
RAD / Rite Aid Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc. Call
AON / Aon plc Call
TRIP / Tripadvisor, Inc.
HEIA / Heico Corp. - Class A
FICO / Fair Isaac Corporation Put
XLNX / Xilinx, Inc.
VAC / Marriott Vacations Worldwide Corporation Put
LUMN / Lumen Technologies, Inc. Call
AGO / Assured Guaranty Ltd.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
ARMK / Aramark
ARMK / Aramark Put
INGR / Ingredion Incorporated
KSS / Kohl's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CF / CF Industries Holdings, Inc. Call
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Put
MOH / Molina Healthcare, Inc. Put
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc.
NBR / Nabors Industries Ltd.
FBIN / Fortune Brands Innovations, Inc. Put
MFC / Manulife Financial Corporation
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc. Put
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
MU / Micron Technology, Inc. Call
AMAT / Applied Materials, Inc. Call
MU / Micron Technology, Inc.
SCI / Service Corporation International
EBAY / eBay Inc. Put
IPG / The Interpublic Group of Companies, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
SGEN / Seagen Inc Call
US45772F1075 / Inphi Corporation Call
SEB / Seaboard Corporation
US83088V1026 / Slack Technologies Inc
POST / Post Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
TRP / TC Energy Corporation
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc. Call
VIACA / ViacomCBS Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
ANGI / Angi Inc.
EQC / Equity Commonwealth
/ Immunomedics, Inc. Call
/ Immunomedics, Inc. Put
/ Immunomedics, Inc.
US45772F1075 / Inphi Corporation
MAN / ManpowerGroup Inc.
BKU / BankUnited, Inc.
FHB / First Hawaiian, Inc.
JBGS / JBG SMITH Properties
LGF.B / Lions Gate Entertainment Corp.
SAVE / Spirit Airlines, Inc.
HE / Hawaiian Electric Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
US85207U1051 / Sprint Corporation
PINC / Premier, Inc.
AVT / Avnet, Inc.
GRA / W.R. Grace & Co.
CRI / Carter's, Inc.
ASB / Associated Banc-Corp
PDM / Piedmont Realty Trust, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant Call
HIW / Highwoods Properties, Inc.
THS / TreeHouse Foods, Inc.
US2782651036 / Eaton Vance Corp. Call
KAR / OPENLANE, Inc.
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
CXP / Columbia Property Trust Inc
TRN / Trinity Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRC / Hill-Rom Holdings Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
904784709 / Unilever N.V.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
VAC / Marriott Vacations Worldwide Corporation
BRX / Brixmor Property Group Inc.
MCY / Mercury General Corporation
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
CPRI / Capri Holdings Limited Put
CB / Chubb Limited Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
COLM / Columbia Sportswear Company
CSL / Carlisle Companies Incorporated
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
GNTX / Gentex Corporation Call
PII / Polaris Inc. Call
EXP / Eagle Materials Inc.
PII / Polaris Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PII / Polaris Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
FICO / Fair Isaac Corporation Call
CCEP / Coca-Cola Europacific Partners PLC
BBWI / Bath & Body Works, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
CCEP / Coca-Cola Europacific Partners PLC Put
SNAP / Snap Inc.
OSK / Oshkosh Corporation Put
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
PH / Parker-Hannifin Corporation Put
BPOP / Popular, Inc.
FLEX / Flex Ltd.
CINF / Cincinnati Financial Corporation
GHC / Graham Holdings Company
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
HRL / Hormel Foods Corporation
HHC / Howard Hughes Corporation
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
SON / Sonoco Products Company
WAT / Waters Corporation
CONE / CyrusOne Inc
CONE / CyrusOne Inc Call
CONE / CyrusOne Inc Put
WAT / Waters Corporation Put
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp Put
BKNG / Booking Holdings Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
MUR / Murphy Oil Corporation
DTE / DTE Energy Company Call
AON / Aon plc
XYL / Xylem Inc.
XYL / Xylem Inc. Call
SSNC / SS&C Technologies Holdings, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
AIV / Apartment Investment and Management Company
ANSS / ANSYS, Inc. Put
AFG / American Financial Group, Inc.
HST / Host Hotels & Resorts, Inc. Put
LPLA / LPL Financial Holdings Inc.
SYNH / Syneos Health Inc - Class A
COMM / CommScope Holding Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
COR / Cencora, Inc. Put
CPRI / Capri Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd. Put
CBRE / CBRE Group, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
CBRE / CBRE Group, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
RPM / RPM International Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AXP / American Express Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XYZ / Block, Inc. Put
AXP / American Express Company Call
UAA / Under Armour, Inc. Put
AXP / American Express Company Put
KSS / Kohl's Corporation Call
MOS / The Mosaic Company Put
GL / Globe Life Inc. Call
GL / Globe Life Inc.
WELL / Welltower Inc. Call
WCC / WESCO International, Inc.
WELL / Welltower Inc. Put
MDT / Medtronic plc
CMS / CMS Energy Corporation
MDT / Medtronic plc Call
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
DOCU / DocuSign, Inc. Put
US20605P1012 / Concho Resources, Inc. Put
NUAN / Nuance Communications Inc
RNG / RingCentral, Inc. Put
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Put
KEX / Kirby Corporation
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Put
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
PRGO / Perrigo Company plc
KIM / Kimco Realty Corporation
WTM / White Mountains Insurance Group, Ltd.
RS / Reliance, Inc.
CNC / Centene Corporation Put
NDSN / Nordson Corporation
NDSN / Nordson Corporation Put
CNC / Centene Corporation Call
CNC / Centene Corporation
BOH / Bank of Hawaii Corporation
US9487411038 / Weingarten Realty Investors
AGR / Avangrid, Inc.
US6550441058 / Noble Energy, Inc.
GIL / Gildan Activewear Inc.
HAE / Haemonetics Corporation
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
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
USM / United States Cellular Corporation
IONS / Ionis Pharmaceuticals, Inc.
LPI / Laredo Petroleum Inc.
BC / Brunswick Corporation
GMED / Globus Medical, Inc.
VZ / Verizon Communications Inc. Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
TRI / Thomson Reuters Corporation
TEX / Terex Corporation
HES / Hess Corporation
HES / Hess Corporation Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
SMG / The Scotts Miracle-Gro Company Call
KIM / Kimco Realty Corporation Call
HP / Helmerich & Payne, Inc.
DISH / DISH Network Corporation
ROL / Rollins, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
EFX / Equifax Inc. Put
PNR / Pentair plc Put
IAC / IAC Inc. Call
LH / Labcorp Holdings Inc. Put
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
DISH / DISH Network Corporation Call
AL / Air Lease Corporation
WEN / The Wendy's Company Put
57772K101 / Maxim Integrated Products Inc.
NATI / National Instruments Corp.
CGNX / Cognex Corporation
CGNX / Cognex Corporation Call
CGNX / Cognex Corporation Put
AAPL / Apple Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
US00C4U1L353 / Mylan N.V.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
VC / Visteon Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc. Call
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
PFE / Pfizer Inc. Put
ATH / Athene Holding Ltd - Class A
ATH / Athene Holding Ltd - Class A Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Call
SBUX / Starbucks Corporation Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
SBUX / Starbucks Corporation Call
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
CP / Canadian Pacific Kansas City Limited Call
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc. Put
ALKS / Alkermes plc
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
W / Wayfair Inc.
W / Wayfair Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
SO / The Southern Company Put
SYK / Stryker Corporation Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc. Call
MAC / The Macerich Company
MPWR / Monolithic Power Systems, Inc.
IPGP / IPG Photonics Corporation Put
W / Wayfair Inc. Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
EMR / Emerson Electric Co. Call
NYCB / Flagstar Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
VNO / Vornado Realty Trust
ETSY / Etsy, Inc. Call
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc. Put
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
MPC / Marathon Petroleum Corporation Put
TMUS / T-Mobile US, Inc. Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
DG / Dollar General Corporation
PRU / Prudential Financial, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc Call
HFC / HollyFrontier Corp Call
WWD / Woodward, Inc. Put
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc. Call
CHTR / Charter Communications, Inc. Call
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
JCI / Johnson Controls International plc
WWD / Woodward, Inc.
PCG / PG&E Corporation
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc. Call
BK / The Bank of New York Mellon Corporation Call
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Put
DVA / DaVita Inc.
DVA / DaVita Inc. Call
MRK / Merck & Co., Inc. Call
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
CAH / Cardinal Health, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
TOL / Toll Brothers, Inc. Put
MGM / MGM Resorts International Put
CF / CF Industries Holdings, Inc. Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TWLO / Twilio Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc. Put
WPC / W. P. Carey Inc. Call
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
MCO / Moody's Corporation Put
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MRK / Merck & Co., Inc. Put
AMT / American Tower Corporation Put
XPO / XPO, Inc. Put
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
MGM / MGM Resorts International
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
HCA / HCA Healthcare, Inc. Call
GH / Guardant Health, Inc. Call
GH / Guardant Health, Inc.
CG / The Carlyle Group Inc. Call
CG / The Carlyle Group Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
VEEV / Veeva Systems Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Put
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
SYF / Synchrony Financial
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
ZION / Zions Bancorporation, National Association Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SGEN / Seagen Inc Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc.
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
MTB / M&T Bank Corporation Put
COP / ConocoPhillips Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc. Put
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc. Put
GLW / Corning Incorporated
STT / State Street Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company Put
CNP / CenterPoint Energy, Inc. Call
BBY / Best Buy Co., Inc. Put
NOC / Northrop Grumman Corporation Call
CM / Canadian Imperial Bank of Commerce Call
DIS / The Walt Disney Company
KMX / CarMax, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
CNP / CenterPoint Energy, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
WSM / Williams-Sonoma, Inc. Put
NVDA / NVIDIA Corporation Put
PFG / Principal Financial Group, Inc. Put
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
JLL / Jones Lang LaSalle Incorporated
NTRS / Northern Trust Corporation Call
TSCO / Tractor Supply Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
EL / The Estée Lauder Companies Inc. Call
KMX / CarMax, Inc. Put
EL / The Estée Lauder Companies Inc. Put
HBI / Hanesbrands Inc.
L / Loews Corporation Put
DIS / The Walt Disney Company Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
DD / DuPont de Nemours, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
UGI / UGI Corporation
MCHP / Microchip Technology Incorporated Call
NTR / Nutrien Ltd.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated Put
FCX / Freeport-McMoRan Inc. Put
CASY / Casey's General Stores, Inc. Call
SWKS / Skyworks Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FAST / Fastenal Company Put
QSR / Restaurant Brands International Inc. Call
BBWI / Bath & Body Works, Inc. Call
SATS / EchoStar Corporation
CASY / Casey's General Stores, Inc. Put
DOW / Dow Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CMA / Comerica Incorporated Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
DLR / Digital Realty Trust, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EPAM / EPAM Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MCK / McKesson Corporation Call
VST / Vistra Corp.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation Call
LKQ / LKQ Corporation Call
DXCM / DexCom, Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc. Put
COST / Costco Wholesale Corporation Put
FLS / Flowserve Corporation Put
CAG / Conagra Brands, Inc. Call
LKQ / LKQ Corporation Put
TRU / TransUnion
ZBRA / Zebra Technologies Corporation Call
CNQ / Canadian Natural Resources Limited
LKQ / LKQ Corporation
HRB / H&R Block, Inc.
ZBRA / Zebra Technologies Corporation Put
BWXT / BWX Technologies, Inc. Call
CNQ / Canadian Natural Resources Limited Call
REGN / Regeneron Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
IQV / IQVIA Holdings Inc. Call
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc. Put
IQV / IQVIA Holdings Inc. Put
APO / Apollo Global Management, Inc. Put
IBM / International Business Machines Corporation Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
IBM / International Business Machines Corporation Put
CNQ / Canadian Natural Resources Limited Put
SPY / SPDR S&P 500 ETF Call
MU / Micron Technology, Inc. Put
AXTA / Axalta Coating Systems Ltd. Call
OMC / Omnicom Group Inc.
AXTA / Axalta Coating Systems Ltd.
OMC / Omnicom Group Inc. Call
MKL / Markel Group Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Call
O / Realty Income Corporation Call
WTRG / Essential Utilities, Inc. Put
AXTA / Axalta Coating Systems Ltd. Put
MKL / Markel Group Inc. Put
BSX / Boston Scientific Corporation Put
MKL / Markel Group Inc. Call
DPZ / Domino's Pizza, Inc. Call
SPY / SPDR S&P 500 ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
WTRG / Essential Utilities, Inc.
WTRG / Essential Utilities, Inc. Call
CRM / Salesforce, Inc.
TGT / Target Corporation Put
KHC / The Kraft Heinz Company Call
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company Put
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CRM / Salesforce, Inc. Call
ADM / Archer-Daniels-Midland Company
REG / Regency Centers Corporation Call
MCD / McDonald's Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVS / CVS Health Corporation Put
LEN / Lennar Corporation Call
CAT / Caterpillar Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
EXEL / Exelixis, Inc.
NFLX / Netflix, Inc. Call
LEN / Lennar Corporation Put
CRM / Salesforce, Inc. Put
LMT / Lockheed Martin Corporation Call
VZ / Verizon Communications Inc. Call
MDB / MongoDB, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LMT / Lockheed Martin Corporation Put
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
MDB / MongoDB, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
XYZ / Block, Inc. Call
FND / Floor & Decor Holdings, Inc.
COP / ConocoPhillips Call
DD / DuPont de Nemours, Inc. Put
MDLZ / Mondelez International, Inc. Call
DIS / The Walt Disney Company Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd. Call
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
EFX / Equifax Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NKE / NIKE, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ABT / Abbott Laboratories Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Call
ROST / Ross Stores, Inc. Call
BMY / Bristol-Myers Squibb Company Call
MDLZ / Mondelez International, Inc. Put
HAL / Halliburton Company
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
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
HAL / Halliburton Company Call
JPM / JPMorgan Chase & Co. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG Call
WFC / Wells Fargo & Company Call
ABT / Abbott Laboratories Put
UNP / Union Pacific Corporation Put
INDA / iShares Trust - iShares MSCI India ETF Call
NKE / NIKE, Inc. Put
BWA / BorgWarner Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson Call
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation Call
MOS / The Mosaic Company
MOS / The Mosaic Company Call
AMP / Ameriprise Financial, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
JNJ / Johnson & Johnson Put
AMP / Ameriprise Financial, Inc. Put
BMO / Bank of Montreal Put
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
PEN / Penumbra, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CFG / Citizens Financial Group, Inc.
IFF / International Flavors & Fragrances Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ES / Eversource Energy
AVGO / Broadcom Inc. Put
HEI / HEICO Corporation Call
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc. Put
AVGO / Broadcom Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
PAYC / Paycom Software, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
EA / Electronic Arts Inc. Put
ES / Eversource Energy Put
PNR / Pentair plc
PG / The Procter & Gamble Company Call
BRK.B / Berkshire Hathaway Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation Put
C / Citigroup Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MRVL / Marvell Technology, Inc. Call
HEI / HEICO Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. Put
HEI / HEICO Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
MRVL / Marvell Technology, Inc. Put
FDX / FedEx Corporation
KKR / KKR & Co. Inc. Call
ZS / Zscaler, Inc.
KKR / KKR & Co. Inc.
TECK / Teck Resources Limited Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BCE / BCE Inc. Call
LLY / Eli Lilly and Company Call
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
PG / The Procter & Gamble Company Put
GOOGL / Alphabet Inc.
FDX / FedEx Corporation Call
ZS / Zscaler, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc. Call
SU / Suncor Energy Inc.
HD / The Home Depot, Inc. Call
OKE / ONEOK, Inc. Call
GAP / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc. Put
HD / The Home Depot, Inc. Put
WPM / Wheaton Precious Metals Corp.
LLY / Eli Lilly and Company Put
OKE / ONEOK, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Put
WAL / Western Alliance Bancorporation
SPGI / S&P Global Inc. Put
ESTC / Elastic N.V.
TER / Teradyne, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
WPM / Wheaton Precious Metals Corp. Put
SPGI / S&P Global Inc.
ESTC / Elastic N.V. Call
BNS / The Bank of Nova Scotia
FHN / First Horizon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ADSK / Autodesk, Inc. Call
ESTC / Elastic N.V. Put
ADSK / Autodesk, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
CNI / Canadian National Railway Company Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
STZ / Constellation Brands, Inc. Call
FNV / Franco-Nevada Corporation Call
SU / Suncor Energy Inc. Call
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc. Put
ZS / Zscaler, Inc. Put
BNS / The Bank of Nova Scotia Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MNST / Monster Beverage Corporation Put
STOR / Store Capital Corp
FNV / Franco-Nevada Corporation Put
GS / The Goldman Sachs Group, Inc. Put
STZ / Constellation Brands, Inc. Put
SU / Suncor Energy Inc. Put
ADSK / Autodesk, Inc. Put
US3024451011 / FLIR Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
US75606N1090 / RealPage Inc
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
CPRT / Copart, Inc. Put
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V. Call
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc. Put
LYB / LyondellBasell Industries N.V. Put
KEY / KeyCorp Call
KR / The Kroger Co. Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
PGR / The Progressive Corporation Put
TDS / Telephone and Data Systems, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
KEY / KeyCorp
KEY / KeyCorp Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
SJM / The J. M. Smucker Company Call
PPG / PPG Industries, Inc. Call
LHX / L3Harris Technologies, Inc. Call
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc. Put
ANET / Arista Networks Inc Call
SGEN / Seagen Inc
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
EQR / Equity Residential Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
VMI / Valmont Industries, Inc.
URBN / Urban Outfitters, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AFL / Aflac Incorporated Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
DE / Deere & Company Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
MSCI / MSCI Inc. Put
HPQ / HP Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
FMC / FMC Corporation Call
FMC / FMC Corporation Put
DOX / Amdocs Limited Put
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
UFS / Domtar Corporation
COR / Cencora, Inc.
COR / Cencora, Inc. Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
OC / Owens Corning
OC / Owens Corning Call
OC / Owens Corning Put
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Put
TXT / Textron Inc.
TXT / Textron Inc. Put
CME / CME Group Inc. Put
CME / CME Group Inc. Call
EOG / EOG Resources, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
CINF / Cincinnati Financial Corporation Put
CINF / Cincinnati Financial Corporation Call
CI / The Cigna Group Call
CI / The Cigna Group Put
GWW / W.W. Grainger, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
DEI / Douglas Emmett, Inc. Call
CVX / Chevron Corporation Call
PCTY / Paylocity Holding Corporation
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
BERY / Berry Global Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc. Call
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
QRVO / Qorvo, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
PTC / PTC Inc.
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc. Call
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
COO / The Cooper Companies, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
SLM / SLM Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
AES / The AES Corporation
USB / U.S. Bancorp Put
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation Call
MKTX / MarketAxess Holdings Inc. Put
AES / The AES Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
PLD / Prologis, Inc. Call
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc. Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
CE / Celanese Corporation
INGR / Ingredion Incorporated Call
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
BRKR / Bruker Corporation
MMM / 3M Company Call
RITM / Rithm Capital Corp. Call
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
GM / General Motors Company
GM / General Motors Company Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
COUP / Coupa Software Inc Put
HPE / Hewlett Packard Enterprise Company
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
FNF / Fidelity National Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ABMD / Abiomed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
NCR / NCR Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Call
BKI / Black Knight Inc - Class A
DISH / DISH Network Corporation Put
BF.A / Brown-Forman Corporation
US92220P1057 / Varian Medical Systems, Inc.
WU / The Western Union Company Put
LH / Labcorp Holdings Inc.
904784709 / Unilever N.V. Call
JAZZ / Jazz Pharmaceuticals plc Call
SC / Santander Consumer USA Holdings Inc
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation Call
ORCL / Oracle Corporation
EIX / Edison International Put
DISCK / Warner Bros.Discovery Inc - Series C
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Put
AYX / Alteryx, Inc. Put
ACN / Accenture plc Call
MDT / Medtronic plc Put
IT / Gartner, Inc.
IT / Gartner, Inc. Put
PBA / Pembina Pipeline Corporation Put
NAVI / Navient Corporation
QGEN / Qiagen N.V. Put
RTN / Raytheon Co.
CFX / Colfax Corp
AYX / Alteryx, Inc. Call
SIVB / SVB Financial Group Call
ORLY / O'Reilly Automotive, Inc. Call
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
ZNGA / Zynga Inc - Class A
MCHI / iShares Trust - iShares MSCI China ETF Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
FEYE / FireEye Inc
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company
JBLU / JetBlue Airways Corporation
TGNA / TEGNA Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc. Call
QDEL / QuidelOrtho Corporation
QDEL / QuidelOrtho Corporation Put
TTC / The Toro Company
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Call
US00C4U1L353 / Mylan N.V. Call
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
BOKF / BOK Financial Corporation
LSTR / Landstar System, Inc.
MGP / MGM Growth Properties LLC - Class A
DXC / DXC Technology Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CLR / Continental Resources Inc (OKLA) Call
FRT / Federal Realty Investment Trust
IPGP / IPG Photonics Corporation Call
BFAM / Bright Horizons Family Solutions Inc.
PFPT / Proofpoint Inc
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
US2243991054 / Crane Co.
DOX / Amdocs Limited
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CTXS / Citrix Systems, Inc. Put
COUP / Coupa Software Inc Call
BA / The Boeing Company Call
BA / The Boeing Company Put
DVY / iShares Trust - iShares Select Dividend ETF Call
CMCSA / Comcast Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
LEG / Leggett & Platt, Incorporated
GT / The Goodyear Tire & Rubber Company
JAZZ / Jazz Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
ATO / Atmos Energy Corporation Put
PACW / Pacwest Bancorp
CMCSA / Comcast Corporation Call
CHKP / Check Point Software Technologies Ltd.
ASH / Ashland Inc.
NVCR / NovoCure Limited
NVCR / NovoCure Limited Call
NVCR / NovoCure Limited Put
SLG / SL Green Realty Corp.
RETA / Reata Pharmaceuticals Inc - Class A Put
CYBR / CyberArk Software Ltd. Call
US00C4U1L353 / Mylan N.V. Put
SEIC / SEI Investments Company Call
SEIC / SEI Investments Company Put
CTXS / Citrix Systems, Inc.
UI / Ubiquiti Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
ATR / AptarGroup, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
EEFT / Euronet Worldwide, Inc.
AVLR / Avalara Inc
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
LAZ / Lazard, Inc.
QDEL / QuidelOrtho Corporation Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
MDU / MDU Resources Group, Inc. Call
BAX / Baxter International Inc. Call
CERN / Cerner Corp.
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
AVLR / Avalara Inc Call
AVLR / Avalara Inc Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
HES / Hess Corporation Call
RNG / RingCentral, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WU / The Western Union Company
EVBG / Everbridge, Inc.
HBI / Hanesbrands Inc. Call
NWL / Newell Brands Inc.
APO / Apollo Global Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
Y / Alleghany Corp.
Y / Alleghany Corp. Call
Y / Alleghany Corp. Put
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
SIVB / SVB Financial Group Put
PLAN / Anaplan Inc
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
T / AT&T Inc. Put
GGG / Graco Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
RYN / Rayonier Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
COLD / Americold Realty Trust, Inc.
OLN / Olin Corporation
RGEN / Repligen Corporation Put
EWBC / East West Bancorp, Inc.
EWBC / East West Bancorp, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ABB / ABB Ltd. - ADR
UNP / Union Pacific Corporation
AMH / American Homes 4 Rent
CDK / CDK Global Inc
ANAT / American National Group, Inc.
RVTY / Revvity, Inc.
LENB / Lennar Corp. - Class B
NTAP / NetApp, Inc. Put
FNB / F.N.B. Corporation
BIO / Bio-Rad Laboratories, Inc.
CREE / Cree, Inc. Put
EG / Everest Group, Ltd. Call
OSK / Oshkosh Corporation
RGLD / Royal Gold, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENPH / Enphase Energy, Inc. Put
BG / Bunge Global SA Call
NOV / NOV Inc. Put
UAA / Under Armour, Inc. Call
MORN / Morningstar, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
AIZ / Assurant, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LNT / Alliant Energy Corporation
EQH / Equitable Holdings, Inc. Call
MTCH / Match Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WSO / Watsco, Inc.
CRH / CRH plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ITT / ITT Inc. Put
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated Put
SEDG / SolarEdge Technologies, Inc. Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
HUM / Humana Inc. Put
CTAS / Cintas Corporation Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
AAL / American Airlines Group Inc. Call
CP / Canadian Pacific Kansas City Limited Put
SBNY / Signature Bank Call
TWTR / Twitter Inc Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
STE / STERIS plc
DAY / Dayforce Inc.
JNPR / Juniper Networks, Inc. Call
GH / Guardant Health, Inc. Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
EHC / Encompass Health Corporation
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
SIVB / SVB Financial Group
NOV / NOV Inc.
NOV / NOV Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
CUBE / CubeSmart
PARA / Paramount Global
HUN / Huntsman Corporation
CREE / Cree, Inc.
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
APA / APA Corporation Call
BR / Broadridge Financial Solutions, Inc. Put
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
BC / Brunswick Corporation Put
WTW / Willis Towers Watson Public Limited Company Put
DOCU / DocuSign, Inc. Call
MPW / Medical Properties Trust, Inc. Put
PRA / ProAssurance Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
L / Loews Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COHR / Coherent Corp.
AAP / Advance Auto Parts, Inc. Put
BR / Broadridge Financial Solutions, Inc.
DOCU / DocuSign, Inc.
SEIC / SEI Investments Company
CRH / CRH plc Put
NNN / NNN REIT, Inc. Put
PXD / Pioneer Natural Resources Company Call
OMF / OneMain Holdings, Inc. Put
OMF / OneMain Holdings, Inc.
JEF / Jefferies Financial Group Inc. Put
ATO / Atmos Energy Corporation
QSR / Restaurant Brands International Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
REG / Regency Centers Corporation Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
CBSH / Commerce Bancshares, Inc.
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc. Put
FI / Fiserv, Inc.
APO / Apollo Global Management, Inc. Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
EQT / EQT Corporation
AEE / Ameren Corporation
STT / State Street Corporation Call
MRO / Marathon Oil Corporation Call
POOL / Pool Corporation Call
EBAY / eBay Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
AVB / AvalonBay Communities, Inc.
PBF / PBF Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
MPW / Medical Properties Trust, Inc. Call
UDR / UDR, Inc.
SEDG / SolarEdge Technologies, Inc. Call
TYL / Tyler Technologies, Inc.
APA / APA Corporation
APA / APA Corporation Put
COP / ConocoPhillips
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
APTV / Aptiv PLC Call
CBRE / CBRE Group, Inc.
IP / International Paper Company
MSCI / MSCI Inc. Call
HSIC / Henry Schein, Inc.
NNN / NNN REIT, Inc. Call
R / Ryder System, Inc.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
RGLD / Royal Gold, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
RTX / RTX Corporation Call
IP / International Paper Company Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
IP / International Paper Company Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
EWBC / East West Bancorp, Inc. Put
MTB / M&T Bank Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSFT / Microsoft Corporation Put
MCK / McKesson Corporation Put
UTHR / United Therapeutics Corporation
RITM / Rithm Capital Corp. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
DPZ / Domino's Pizza, Inc.
OHI / Omega Healthcare Investors, Inc. Call
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
WEN / The Wendy's Company Call
EG / Everest Group, Ltd. Put
BWXT / BWX Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
LUMN / Lumen Technologies, Inc. Put
CNK / Cinemark Holdings, Inc.
CM / Canadian Imperial Bank of Commerce Put
RPM / RPM International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
NDAQ / Nasdaq, Inc. Call
TREX / Trex Company, Inc. Put
G / Genpact Limited
EPAM / EPAM Systems, Inc. Call
HBAN / Huntington Bancshares Incorporated Call
ALK / Alaska Air Group, Inc.
ACGL / Arch Capital Group Ltd. Put
ACM / AECOM
IYT / iShares Trust - iShares U.S. Transportation ETF
EPAM / EPAM Systems, Inc. Put
MTN / Vail Resorts, Inc. Call
ENTG / Entegris, Inc.
STT / State Street Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
PEN / Penumbra, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XYL / Xylem Inc. Put
HUM / Humana Inc. Call
UAA / Under Armour, Inc.
UI / Ubiquiti Inc. Put
PRU / Prudential Financial, Inc. Put
XPO / XPO, Inc. Call
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation Call
KSS / Kohl's Corporation Put
BFAM / Bright Horizons Family Solutions Inc. Put
VFC / V.F. Corporation Call
SMG / The Scotts Miracle-Gro Company Put
ELS / Equity LifeStyle Properties, Inc. Call
AEE / Ameren Corporation Call
EXPE / Expedia Group, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
DCI / Donaldson Company, Inc.
AON / Aon plc Put
WELL / Welltower Inc.
HQY / HealthEquity, Inc.
HII / Huntington Ingalls Industries, Inc.
ES / Eversource Energy Call
HQY / HealthEquity, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
FICO / Fair Isaac Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
AN / AutoNation, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
KLAC / KLA Corporation Put
RY / Royal Bank of Canada
FFIV / F5, Inc.
ENB / Enbridge Inc. Call
KIM / Kimco Realty Corporation Put
ARW / Arrow Electronics, Inc.
EQIX / Equinix, Inc. Put
EQIX / Equinix, Inc.
ENB / Enbridge Inc. Put
DLB / Dolby Laboratories, Inc.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
BMO / Bank of Montreal
BMO / Bank of Montreal Call
NI / NiSource Inc.
AVTR / Avantor, Inc. Put
FANG / Diamondback Energy, Inc. Call
FMC / FMC Corporation
PB / Prosperity Bancshares, Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc. Call
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
THG / The Hanover Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
ACHC / Acadia Healthcare Company, Inc.
CNX / CNX Resources Corporation
KLAC / KLA Corporation Call
TSN / Tyson Foods, Inc. Call
TT / Trane Technologies plc
FLT / Corpay, Inc. Put
WMT / Walmart Inc. Call
FAST / Fastenal Company
GL / Globe Life Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ST / Sensata Technologies Holding plc
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc. Call
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation Call
URI / United Rentals, Inc. Call
QCOM / QUALCOMM Incorporated Call
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association Call
TECH / Bio-Techne Corporation Put
GPC / Genuine Parts Company
WHR / Whirlpool Corporation Call
QSR / Restaurant Brands International Inc. Put
ERIE / Erie Indemnity Company Call
URI / United Rentals, Inc. Put
LAMR / Lamar Advertising Company Call
QQQ / Invesco QQQ Trust, Series 1 Call
LOW / Lowe's Companies, Inc. Call
WEC / WEC Energy Group, Inc. Call
GPC / Genuine Parts Company Call
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc. Call
OZK / Bank OZK
ARCC / Ares Capital Corporation Put
EIX / Edison International Call
FITB / Fifth Third Bancorp Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc. Call
BX / Blackstone Inc.
GPC / Genuine Parts Company Put
IONS / Ionis Pharmaceuticals, Inc. Put
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc. Call
AEP / American Electric Power Company, Inc. Call
PCAR / PACCAR Inc
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
TECH / Bio-Techne Corporation
IRM / Iron Mountain Incorporated Call
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc. Call
WHR / Whirlpool Corporation Put
CSCO / Cisco Systems, Inc.
SNV / Synovus Financial Corp.
ALL / The Allstate Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc. Call
AIG / American International Group, Inc. Put
CSCO / Cisco Systems, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc. Put
WEC / WEC Energy Group, Inc.
CFG / Citizens Financial Group, Inc. Put
LAMR / Lamar Advertising Company Put
KR / The Kroger Co. Put
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Put
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc. Put
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DTE / DTE Energy Company Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WAB / Westinghouse Air Brake Technologies Corporation Put
THO / THOR Industries, Inc.
ZION / Zions Bancorporation, National Association
SNV / Synovus Financial Corp. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQH / Equitable Holdings, Inc.
FLS / Flowserve Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SYK / Stryker Corporation Put
EQR / Equity Residential Put
EQH / Equitable Holdings, Inc. Put
NVDA / NVIDIA Corporation Call
DOV / Dover Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
D / Dominion Energy, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TD / The Toronto-Dominion Bank Call
CMI / Cummins Inc. Call
PAYC / Paycom Software, Inc. Put
THO / THOR Industries, Inc. Put
LOGI / Logitech International S.A.
MTD / Mettler-Toledo International Inc. Put
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DBX / Dropbox, Inc. Put
TRMB / Trimble Inc.
WBS / Webster Financial Corporation
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc. Put
RF / Regions Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMA / Comerica Incorporated
SRCL / Stericycle, Inc. Call
TRGP / Targa Resources Corp. Call
ALNY / Alnylam Pharmaceuticals, Inc.
GD / General Dynamics Corporation Put
LIN / Linde plc
TEL / TE Connectivity plc
NTR / Nutrien Ltd. Put
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc. Put
CMI / Cummins Inc.
SRCL / Stericycle, Inc. Put
PFE / Pfizer Inc.
AVTR / Avantor, Inc.
SGI / Somnigroup International Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation Call
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
PLNT / Planet Fitness, Inc. Call
MKSI / MKS Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc. Call
CHTR / Charter Communications, Inc.
ORI / Old Republic International Corporation Put
MMM / 3M Company Put
FIVE / Five Below, Inc. Call
SRCL / Stericycle, Inc.
HWM / Howmet Aerospace Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc. Put
GLW / Corning Incorporated Put
DOW / Dow Inc. Put
ON / ON Semiconductor Corporation Call
CHTR / Charter Communications, Inc. Put
DBX / Dropbox, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc. Put
MGA / Magna International Inc.
CMA / Comerica Incorporated Put
WBA / Walgreens Boots Alliance, Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
TRU / TransUnion Put
HSY / The Hershey Company Put
NXPI / NXP Semiconductors N.V. Put
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V. Call
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc. Call
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
ELV / Elevance Health, Inc. Call
XYZ / Block, Inc.
ANET / Arista Networks Inc
SOXX / iShares Trust - iShares Semiconductor ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc. Put
INTC / Intel Corporation Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
VFC / V.F. Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
UNP / Union Pacific Corporation Call
BRO / Brown & Brown, Inc.
BALL / Ball Corporation Call
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc Put
LYV / Live Nation Entertainment, Inc. Call
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
WSM / Williams-Sonoma, Inc.
WRK / WestRock Company Put
FIVN / Five9, Inc.
AWI / Armstrong World Industries, Inc.
JEF / Jefferies Financial Group Inc.
MASI / Masimo Corporation
INDA / iShares Trust - iShares MSCI India ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HIG / The Hartford Insurance Group, Inc. Put
CSGP / CoStar Group, Inc. Put
AJG / Arthur J. Gallagher & Co. Put
VRTX / Vertex Pharmaceuticals Incorporated
APTV / Aptiv PLC Put
SPGI / S&P Global Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
RGA / Reinsurance Group of America, Incorporated Put
GRMN / Garmin Ltd.
ACN / Accenture plc Put
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
AOS / A. O. Smith Corporation
IEX / IDEX Corporation
HIG / The Hartford Insurance Group, Inc. Call
CDW / CDW Corporation
CDW / CDW Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TU / TELUS Corporation
IVZ / Invesco Ltd. Put
PPL / PPL Corporation
TECK / Teck Resources Limited
LYV / Live Nation Entertainment, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
WRK / WestRock Company Call
BDX / Becton, Dickinson and Company Call
UNH / UnitedHealth Group Incorporated Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
HUBS / HubSpot, Inc. Call
LRCX / Lam Research Corporation Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BCE / BCE Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMD / Advanced Micro Devices, Inc. Call
BBWI / Bath & Body Works, Inc. Put
TPR / Tapestry, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
RMD / ResMed Inc.
COF / Capital One Financial Corporation Call
RITM / Rithm Capital Corp.
BCE / BCE Inc. Put
LRCX / Lam Research Corporation
WEX / WEX Inc. Put
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc. Call
WY / Weyerhaeuser Company Put
FBIN / Fortune Brands Innovations, Inc. Call
LRCX / Lam Research Corporation Call
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
AMT / American Tower Corporation Call
WEX / WEX Inc. Call
SFM / Sprouts Farmers Market, Inc.
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation Put
HUBS / HubSpot, Inc. Put
WY / Weyerhaeuser Company Call
COF / Capital One Financial Corporation Put
BEN / Franklin Resources, Inc.
ITT / ITT Inc.
BERY / Berry Global Group, Inc. Put
BDX / Becton, Dickinson and Company Put
SO / The Southern Company Call
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc. Put
K / Kellanova Call
AYI / Acuity Inc.
PANW / Palo Alto Networks, Inc.
TKR / The Timken Company
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
GPN / Global Payments Inc. Put
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation Call
HAS / Hasbro, Inc.
GPN / Global Payments Inc. Call
ED / Consolidated Edison, Inc.
PSX / Phillips 66 Call
DE / Deere & Company Call
WMT / Walmart Inc.
PSX / Phillips 66 Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
EBAY / eBay Inc. Call
CLX / The Clorox Company
KHC / The Kraft Heinz Company
VTR / Ventas, Inc. Call
CBT / Cabot Corporation
CASY / Casey's General Stores, Inc.
GWRE / Guidewire Software, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
ITW / Illinois Tool Works Inc. Put
MAA / Mid-America Apartment Communities, Inc.
MAA / Mid-America Apartment Communities, Inc. Put
ROKU / Roku, Inc.
OGE / OGE Energy Corp.
A / Agilent Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SRE / Sempra Call
WST / West Pharmaceutical Services, Inc.