Market Value24,972,967,000
Total Holdings1245
File Date2021-02-12
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)
SUI / Sun Communities, Inc. Call
OSK / Oshkosh Corporation
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
POST / Post Holdings, Inc.
TYL / Tyler Technologies, Inc.
SBNY / Signature Bank Call
AMED / Amedisys, Inc. Call
AMED / Amedisys, Inc. Put
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PNC / The PNC Financial Services Group, Inc. Put
ES / Eversource Energy
ES / Eversource Energy Put
RS / Reliance, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
AVTR / Avantor, Inc. Put
X / United States Steel Corporation
EXAS / Exact Sciences Corporation Put
EHC / Encompass Health Corporation Put
HSIC / Henry Schein, Inc.
PII / Polaris Inc. Call
THG / The Hanover Insurance Group, Inc.
PII / Polaris Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
G / Genpact Limited
BBBY / Bed Bath & Beyond, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
FICO / Fair Isaac Corporation Put
TEX / Terex Corporation
CHDN / Churchill Downs Incorporated Call
CHDN / Churchill Downs Incorporated Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
SSB / SouthState Corporation Call
BAM / Brookfield Asset Management Ltd. Call
BAM / Brookfield Asset Management Ltd. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VRSK / Verisk Analytics, Inc. Call
PH / Parker-Hannifin Corporation
FLEX / Flex Ltd.
FLEX / Flex Ltd. Put
FLEX / Flex Ltd. Call
NUAN / Nuance Communications Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Call
NEE / NextEra Energy, Inc. Call
CPA / Copa Holdings, S.A.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
AYX / Alteryx, Inc. Put
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
RGLD / Royal Gold, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
NOMD / Nomad Foods Limited
FIS / Fidelity National Information Services, Inc.
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation
NYCB / Flagstar Financial, Inc.
US45772F1075 / Inphi Corporation Put
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated Put
PBCT / People`s United Financial Inc
TENB / Tenable Holdings, Inc.
DTE / DTE Energy Company Call
INTC / Intel Corporation
COLM / Columbia Sportswear Company
SMAR / Smartsheet Inc.
FDS / FactSet Research Systems Inc.
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
TTC / The Toro Company
GD / General Dynamics Corporation
SKT / Tanger Inc.
SYNH / Syneos Health Inc - Class A
SYNH / Syneos Health Inc - Class A Put
NDSN / Nordson Corporation
NDSN / Nordson Corporation Put
PXD / Pioneer Natural Resources Company Put
FL / Foot Locker, Inc.
PBA / Pembina Pipeline Corporation Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHGG / Chegg, Inc.
DAY / Dayforce Inc. Call
PRGO / Perrigo Company plc
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
CNC / Centene Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SNA / Snap-on Incorporated Put
LUMN / Lumen Technologies, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
CNK / Cinemark Holdings, Inc.
/ Immunomedics, Inc. Call
US83088V1026 / Slack Technologies Inc Call
US83088V1026 / Slack Technologies Inc Put
MSA / MSA Safety Incorporated
EBS / Emergent BioSolutions Inc.
AVTR / Avantor, Inc. Call
URI / United Rentals, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
ARMK / Aramark Put
ARMK / Aramark
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd. Call
TT / Trane Technologies plc
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
MSCI / MSCI Inc. Call
MSCI / MSCI Inc. Put
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
CDK / CDK Global Inc
AIG / American International Group, Inc.
CTLT / Catalent, Inc. Put
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc. Put
XLNX / Xilinx, Inc. Put
IAC / IAC Inc.
IAC / IAC Inc. Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
AL / Air Lease Corporation
APPN / Appian Corporation
APPN / Appian Corporation Call
APPN / Appian Corporation Put
0I14 / Cognex Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
SSB / SouthState Corporation Put
HST / Host Hotels & Resorts, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DT / Dynatrace, Inc.
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
AZPN / Aspen Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
SAM / The Boston Beer Company, Inc.
AAL / American Airlines Group Inc.
URI / United Rentals, Inc. Put
CBRE / CBRE Group, Inc. Call
XEL / Xcel Energy Inc. Call
SEB / Seaboard Corporation
ATH / Athene Holding Ltd - Class A
STE / STERIS plc
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
PDCO / Patterson Companies, Inc.
UNH / UnitedHealth Group Incorporated Call
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BLD / TopBuild Corp. Call
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation
NVTA / Invitae Corporation Put
US20605P1012 / Concho Resources, Inc. Put
HUM / Humana Inc. Call
EQIX / Equinix, Inc. Call
HOG / Harley-Davidson, Inc.
MDU / MDU Resources Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CL / Colgate-Palmolive Company Call
ACGL / Arch Capital Group Ltd.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
NDAQ / Nasdaq, Inc.
BEN / Franklin Resources, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
GH / Guardant Health, Inc.
FICO / Fair Isaac Corporation Call
AFG / American Financial Group, Inc.
AFG / American Financial Group, Inc. Call
AFG / American Financial Group, Inc. Put
JW.A / John Wiley & Sons Inc. - Class A
TDS / Telephone and Data Systems, Inc.
USM / United States Cellular Corporation
COR / Cencora, Inc.
DEI / Douglas Emmett, Inc.
CXW / CoreCivic, Inc.
/ Immunomedics, Inc. Put
US20605P1012 / Concho Resources, Inc.
ASB / Associated Banc-Corp
SAIL / SailPoint, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
IRTC / iRhythm Technologies, Inc. Call
EPC / Edgewell Personal Care Company
ALRM / Alarm.com Holdings, Inc.
RLGY / Realogy Holdings Corp
OII / Oceaneering International, Inc.
904784709 / Unilever N.V.
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 Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
MGP / MGM Growth Properties LLC - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
GH / Guardant Health, Inc. Put
STOR / Store Capital Corp Call
US3024451011 / FLIR Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
US83088V1026 / Slack Technologies Inc
US75606N1090 / RealPage Inc
LGF.A / Lions Gate Entertainment Corp.
PBCT / People`s United Financial Inc Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
VC / Visteon Corporation
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation Put
ZBRA / Zebra Technologies Corporation Call
SMG / The Scotts Miracle-Gro Company Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FHN / First Horizon Corporation Call
PFPT / Proofpoint Inc
QGEN / Qiagen N.V.
SRCL / Stericycle, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US45772F1075 / Inphi Corporation Call
IP / International Paper Company Put
IP / International Paper Company Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
MTB / M&T Bank Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
HZNP / Horizon Therapeutics Plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF Call
BKI / Black Knight Inc - Class A
BF.A / Brown-Forman Corporation
LITE / Lumentum Holdings Inc.
RVTY / Revvity, Inc.
ZTS / Zoetis Inc. Put
ZTS / Zoetis Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Put
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
RDFN / Redfin Corporation
GT / The Goodyear Tire & Rubber Company
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
BC / Brunswick Corporation Call
JAZZ / Jazz Pharmaceuticals plc
GLPI / Gaming and Leisure Properties, Inc.
KL / Kirkland Lake Gold Ltd Put
HES / Hess Corporation Put
BAM / Brookfield Asset Management Ltd.
SAM / The Boston Beer Company, Inc. Call
KL / Kirkland Lake Gold Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
ZNGA / Zynga Inc - Class A
DFS / Discover Financial Services Call
BLDP / Ballard Power Systems Inc.
DFS / Discover Financial Services Put
POOL / Pool Corporation Call
BL / BlackLine, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
QDEL / QuidelOrtho Corporation Put
QGEN / Qiagen N.V. Call
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Call
NVCR / NovoCure Limited Put
HFC / HollyFrontier Corp Call
MSA / MSA Safety Incorporated Call
MSA / MSA Safety Incorporated Put
PLAN / Anaplan Inc Put
STOR / Store Capital Corp Put
CERN / Cerner Corp.
AZPN / Aspen Technology, Inc. Call
DXC / DXC Technology Company
EEFT / Euronet Worldwide, Inc.
NVCR / NovoCure Limited Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
MCY / Mercury General Corporation
FRT / Federal Realty Investment Trust
IPGP / IPG Photonics Corporation
BFAM / Bright Horizons Family Solutions Inc. Put
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A Put
PFGC / Performance Food Group Company
PFGC / Performance Food Group Company Put
LEG / Leggett & Platt, Incorporated Call
LEG / Leggett & Platt, Incorporated Put
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc. Put
RAD / Rite Aid Corp.
SCI / Service Corporation International
US00C4U1L353 / Mylan N.V. Call
US9021041085 / II-VI, Inc.
BC / Brunswick Corporation
BC / Brunswick Corporation Put
PDM / Piedmont Realty Trust, Inc.
TRP / TC Energy Corporation
TPTX / Turning Point Therapeutics Inc Call
WU / The Western Union Company
Y / Alleghany Corp. Put
ATR / AptarGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc. Call
PVH / PVH Corp.
SSNC / SS&C Technologies Holdings, Inc.
PVH / PVH Corp. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
DXCM / DexCom, Inc. Put
K / Kellanova
XYZ / Block, Inc. Call
CPRI / Capri Holdings Limited Call
QTWO / Q2 Holdings, Inc.
AZO / AutoZone, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PII / Polaris Inc. Put
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GMED / Globus Medical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
CBRE / CBRE Group, Inc. Put
WAT / Waters Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
BNS / The Bank of Nova Scotia
LAZ / Lazard, Inc.
EG / Everest Group, Ltd. Call
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc. Call
FITB / Fifth Third Bancorp Call
UAL / United Airlines Holdings, Inc. Call
EXP / Eagle Materials Inc.
CS / Credit Suisse Group AG - ADR
DTE / DTE Energy Company
GL / Globe Life Inc.
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
CB / Chubb Limited
RBA / RB Global, Inc. Call
RBA / RB Global, Inc.
HRL / Hormel Foods Corporation
BHC / Bausch Health Companies Inc.
INTC / Intel Corporation Call
ABB / ABB Ltd. - ADR Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MORN / Morningstar, Inc.
DAY / Dayforce Inc.
BYND / Beyond Meat, Inc. Put
MDT / Medtronic plc
TWTR / Twitter Inc
TWTR / Twitter Inc Put
RNG / RingCentral, Inc. Call
RUN / Sunrun Inc.
IPGP / IPG Photonics Corporation Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
NXPI / NXP Semiconductors N.V. Call
Y / Alleghany Corp.
EHC / Encompass Health Corporation
MTB / M&T Bank Corporation
APPS / Digital Turbine, Inc.
WSO / Watsco, Inc.
CYBR / CyberArk Software Ltd.
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
DOCU / DocuSign, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AU / AngloGold Ashanti plc Put
WBA / Walgreens Boots Alliance, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
DOCU / DocuSign, Inc.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
KO / The Coca-Cola Company
AAPL / Apple Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Call
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Put
CTVA / Corteva, Inc. Call
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
UBER / Uber Technologies, Inc.
W / Wayfair Inc.
W / Wayfair Inc. Call
KEYS / Keysight Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
W / Wayfair Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
VNO / Vornado Realty Trust
FANG / Diamondback Energy, Inc.
PLAN / Anaplan Inc
APA / APA Corporation Put
EBAY / eBay Inc. Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
CREE / Cree, Inc. Call
GNRC / Generac Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Put
RGLD / Royal Gold, Inc. Put
CLVT / Clarivate Plc
BHC / Bausch Health Companies Inc. Put
EMR / Emerson Electric Co. Call
WCN / Waste Connections, Inc.
ADI / Analog Devices, Inc. Call
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
BURL / Burlington Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company Put
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
VRT / Vertiv Holdings Co
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CHTR / Charter Communications, Inc. Call
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
WWD / Woodward, Inc. Call
MAR / Marriott International, Inc. Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
MAR / Marriott International, Inc.
VICI / VICI Properties Inc. Call
ICE / Intercontinental Exchange, Inc. Call
PLNT / Planet Fitness, Inc. Call
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
SHOP / Shopify Inc. Call
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
TWLO / Twilio Inc.
WPC / W. P. Carey Inc. Call
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc. Put
MCO / Moody's Corporation Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
MCO / Moody's Corporation
AAP / Advance Auto Parts, Inc.
XPO / XPO, Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc. Put
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation Call
VEEV / Veeva Systems Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
DKS / DICK'S Sporting Goods, Inc. Call
LUV / Southwest Airlines Co. Call
MET / MetLife, Inc. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc. Call
STLD / Steel Dynamics, Inc. Call
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
CG / The Carlyle Group Inc. Put
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc. Call
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
CG / The Carlyle Group Inc.
DRI / Darden Restaurants, Inc. Put
CG / The Carlyle Group Inc. Call
APO / Apollo Global Management, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
PFG / Principal Financial Group, Inc. Call
WSM / Williams-Sonoma, Inc.
PFG / Principal Financial Group, Inc. Put
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
EL / The Estée Lauder Companies Inc. Call
UGI / UGI Corporation
KIM / Kimco Realty Corporation Call
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc. Call
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
WDAY / Workday, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
MS / Morgan Stanley
ARCC / Ares Capital Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EXEL / Exelixis, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
AMP / Ameriprise Financial, Inc. Call
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
SGI / Somnigroup International Inc. Call
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc. Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
ABB / ABB Ltd. - ADR
RCL / Royal Caribbean Cruises Ltd. Put
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
HUN / Huntsman Corporation
MHK / Mohawk Industries, Inc. Call
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
MHK / Mohawk Industries, Inc. Put
KR / The Kroger Co.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
USB / U.S. Bancorp Call
ANAT / American National Group, Inc.
USB / U.S. Bancorp Put
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group Call
GIS / General Mills, Inc.
CI / The Cigna Group
CI / The Cigna Group Put
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
GIS / General Mills, Inc. Put
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AES / The AES Corporation
AES / The AES Corporation Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
PM / Philip Morris International Inc. Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
SJM / The J. M. Smucker Company Call
DAL / Delta Air Lines, Inc. Put
NEM / Newmont Corporation
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
STWD / Starwood Property Trust, Inc. Put
RH / RH Call
RH / RH Put
PSX / Phillips 66 Call
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
QRVO / Qorvo, Inc. Put
HALO / Halozyme Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
PSX / Phillips 66 Put
TXN / Texas Instruments Incorporated Call
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
BIIB / Biogen Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
AWK / American Water Works Company, Inc. Call
LNC / Lincoln National Corporation Call
STWD / Starwood Property Trust, Inc. Call
HPQ / HP Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation
SKX / Skechers U.S.A., Inc. Put
NYT / The New York Times Company
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc
OC / Owens Corning
OC / Owens Corning Call
OC / Owens Corning Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
GDDY / GoDaddy Inc.
PPL / PPL Corporation Call
TXT / Textron Inc.
TXT / Textron Inc. Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
CME / CME Group Inc. Call
EOG / EOG Resources, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
ALGN / Align Technology, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
PTC / PTC Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
PAYX / Paychex, Inc. Put
INTU / Intuit Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
ETN / Eaton Corporation plc
USB / U.S. Bancorp
NVST / Envista Holdings Corporation
PLD / Prologis, Inc. Call
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
CE / Celanese Corporation Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
MMM / 3M Company Call
MMM / 3M Company Put
MMM / 3M Company
SYY / Sysco Corporation Put
SYY / Sysco Corporation Call
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
CACI / CACI International Inc
RCI.B / Rogers Communications Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
NNN / NNN REIT, Inc. Call
ABB / ABB Ltd. - ADR Put
ACN / Accenture plc Call
ACN / Accenture plc Put
RSG / Republic Services, Inc.
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Put
FOXA / Fox Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
TRP / TC Energy Corporation Put
APO / Apollo Global Management, Inc. Call
DISCA / Discovery Inc - Class A
EQR / Equity Residential Put
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc. Call
CAT / Caterpillar Inc. Put
LNG / Cheniere Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
QSR / Restaurant Brands International Inc.
LYB / LyondellBasell Industries N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
OHI / Omega Healthcare Investors, Inc. Put
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc. Call
ALKS / Alkermes plc
TREX / Trex Company, Inc. Call
DLR / Digital Realty Trust, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Put
DBX / Dropbox, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
XEL / Xcel Energy Inc.
VFC / V.F. Corporation Call
BFAM / Bright Horizons Family Solutions Inc. Call
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
KSS / Kohl's Corporation Call
AEE / Ameren Corporation
GL / Globe Life Inc. Put
BMY / Bristol-Myers Squibb Company Call
0I14 / Cognex Corporation Call
WELL / Welltower Inc. Call
GOLD / Barrick Mining Corporation
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc Call
SNAP / Snap Inc.
EXAS / Exact Sciences Corporation
GOLD / Barrick Mining Corporation Call
GPC / Genuine Parts Company Put
EXAS / Exact Sciences Corporation Call
MDT / Medtronic plc Put
AGNC / AGNC Investment Corp. Call
SNAP / Snap Inc. Call
GOLD / Barrick Mining Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation Call
SNAP / Snap Inc. Put
GPN / Global Payments Inc. Put
UBER / Uber Technologies, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
PLD / Prologis, Inc. Put
WY / Weyerhaeuser Company Put
FSLR / First Solar, Inc.
ADBE / Adobe Inc. Call
AES / The AES Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
MCO / Moody's Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation Call
VZ / Verizon Communications Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc. Call
PH / Parker-Hannifin Corporation Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
BAC / Bank of America Corporation Call
HOLX / Hologic, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
GPC / Genuine Parts Company Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc. Call
GPC / Genuine Parts Company
RDFN / Redfin Corporation Put
WEX / WEX Inc.
COLD / Americold Realty Trust, Inc.
SSB / SouthState Corporation
CNA / CNA Financial Corporation
RUN / Sunrun Inc. Put
YUM / Yum! Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
FAST / Fastenal Company
BBWI / Bath & Body Works, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
SYK / Stryker Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QSR / Restaurant Brands International Inc. Call
MPW / Medical Properties Trust, Inc. Call
STLD / Steel Dynamics, Inc.
MCK / McKesson Corporation Call
MPW / Medical Properties Trust, Inc. Put
DLR / Digital Realty Trust, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
RF / Regions Financial Corporation
DOW / Dow Inc. Put
MET / MetLife, Inc. Put
STLD / Steel Dynamics, Inc. Put
GNTX / Gentex Corporation Call
PFE / Pfizer Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc. Call
STX / Seagate Technology Holdings plc Call
FFIV / F5, Inc.
BWXT / BWX Technologies, Inc.
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
FMC / FMC Corporation Call
IQV / IQVIA Holdings Inc. Call
TAP / Molson Coors Beverage Company Call
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
MKL / Markel Group Inc.
CMG / Chipotle Mexican Grill, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
VLO / Valero Energy Corporation Call
NVDA / NVIDIA Corporation Call
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated Put
MOS / The Mosaic Company Call
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation Put
INVH / Invitation Homes Inc.
MASI / Masimo Corporation
BKR / Baker Hughes Company
INCY / Incyte Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
NNN / NNN REIT, Inc. Put
RNR / RenaissanceRe Holdings Ltd. Put
TECH / Bio-Techne Corporation
BG / Bunge Global SA
WMT / Walmart Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
LNT / Alliant Energy Corporation
USFD / US Foods Holding Corp. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Call
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC Call
AMT / American Tower Corporation Call
T / AT&T Inc. Call
T / AT&T Inc. Put
L / Loews Corporation Call
SLAB / Silicon Laboratories Inc.
FI / Fiserv, Inc. Call
CREE / Cree, Inc. Put
CREE / Cree, Inc.
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc. Put
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CMA / Comerica Incorporated
EPAM / EPAM Systems, Inc. Call
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc. Call
SATS / EchoStar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc. Put
EPAM / EPAM Systems, Inc. Put
RACE / Ferrari N.V. Call
CINF / Cincinnati Financial Corporation Call
DXCM / DexCom, Inc. Call
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation Put
LKQ / LKQ Corporation Call
SYK / Stryker Corporation Put
CMA / Comerica Incorporated Put
COST / Costco Wholesale Corporation Call
CAH / Cardinal Health, Inc. Call
HUM / Humana Inc. Put
LNC / Lincoln National Corporation Put
VST / Vistra Corp.
MCK / McKesson Corporation Put
BA / The Boeing Company Call
VST / Vistra Corp. Call
UTHR / United Therapeutics Corporation
BA / The Boeing Company
CAH / Cardinal Health, Inc. Put
CAG / Conagra Brands, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF Call
LMT / Lockheed Martin Corporation Put
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
LKQ / LKQ Corporation Put
BWXT / BWX Technologies, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation Call
WFC / Wells Fargo & Company Put
FSLR / First Solar, Inc. Put
AXTA / Axalta Coating Systems Ltd. Put
MCD / McDonald's Corporation
ALGN / Align Technology, Inc. Call
USFD / US Foods Holding Corp. Put
IBM / International Business Machines Corporation Put
AXTA / Axalta Coating Systems Ltd.
CZR / Caesars Entertainment, Inc. Call
MU / Micron Technology, Inc. Put
CVNA / Carvana Co. Call
USFD / US Foods Holding Corp.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OMC / Omnicom Group Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc. Call
AA / Alcoa Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
CAT / Caterpillar Inc.
O / Realty Income Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Call
CRM / Salesforce, Inc. Call
CVS / CVS Health Corporation
MCD / McDonald's Corporation Call
KHC / The Kraft Heinz Company Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc. Call
KHC / The Kraft Heinz Company Put
MGA / Magna International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
O / Realty Income Corporation Call
MKL / Markel Group Inc. Put
O / Realty Income Corporation Put
NFLX / Netflix, Inc. Call
DELL / Dell Technologies Inc. Put
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation Put
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REG / Regency Centers Corporation Put
ZM / Zoom Communications Inc. Put
LEN / Lennar Corporation Call
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation Call
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CZR / Caesars Entertainment, Inc. Put
LEN / Lennar Corporation Put
NFLX / Netflix, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CM / Canadian Imperial Bank of Commerce
MDB / MongoDB, Inc.
SEDG / SolarEdge Technologies, Inc. Put
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
RY / Royal Bank of Canada
ZM / Zoom Communications Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc. Call
WM / Waste Management, Inc.
ORCL / Oracle Corporation Call
EQR / Equity Residential Call
UAL / United Airlines Holdings, Inc. Put
KMX / CarMax, Inc. Put
XYZ / Block, Inc. Put
KMX / CarMax, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation Put
ADBE / Adobe Inc.
MIDD / The Middleby Corporation
DIS / The Walt Disney Company Call
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc. Put
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GLW / Corning Incorporated Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADBE / Adobe Inc. Put
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
COP / ConocoPhillips Put
SOXX / iShares Trust - iShares Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DPZ / Domino's Pizza, Inc. Call
NTR / Nutrien Ltd. Call
NKE / NIKE, Inc.
COP / ConocoPhillips Call
DIS / The Walt Disney Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SOXX / iShares Trust - iShares Semiconductor ETF Put
DD / DuPont de Nemours, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
HWM / Howmet Aerospace Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
NTR / Nutrien Ltd. Put
JNJ / Johnson & Johnson Call
PEN / Penumbra, Inc. Put
TU / TELUS Corporation
JPM / JPMorgan Chase & Co. Call
HAL / Halliburton Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ELV / Elevance Health, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CFG / Citizens Financial Group, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
H / Hyatt Hotels Corporation
ELV / Elevance Health, Inc. Put
MRNA / Moderna, Inc. Call
BWA / BorgWarner Inc.
UBS / UBS Group AG Call
C / Citigroup Inc.
INDA / iShares Trust - iShares MSCI India ETF Call
ABT / Abbott Laboratories Put
BMY / Bristol-Myers Squibb Company Put
ABT / Abbott Laboratories Call
LLY / Eli Lilly and Company
F / Ford Motor Company
NKE / NIKE, Inc. Put
ORCL / Oracle Corporation Put
RL / Ralph Lauren Corporation
BMO / Bank of Montreal Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
EBAY / eBay Inc. Call
JPM / JPMorgan Chase & Co. Put
MRNA / Moderna, Inc. Put
BMO / Bank of Montreal Call
WFC / Wells Fargo & Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
CCK / Crown Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MOS / The Mosaic Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc. Call
AMAT / Applied Materials, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PNR / Pentair plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
HD / The Home Depot, Inc. Call
JNJ / Johnson & Johnson Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HQY / HealthEquity, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PAYC / Paycom Software, Inc. Call
CFG / Citizens Financial Group, Inc. Call
ES / Eversource Energy Call
FI / Fiserv, Inc. Put
PAYC / Paycom Software, Inc. Put
TECK / Teck Resources Limited
C / Citigroup Inc. Call
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
MOS / The Mosaic Company Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
TMUS / T-Mobile US, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc. Put
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc. Call
RTX / RTX Corporation Call
AVGO / Broadcom Inc. Put
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
C / Citigroup Inc. Put
MKC / McCormick & Company, Incorporated Call
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
R / Ryder System, Inc.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDX / FedEx Corporation Put
AMZN / Amazon.com, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
GAP / The Gap, Inc.
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
BCE / BCE Inc. Call
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc. Call
TECK / Teck Resources Limited Put
TWLO / Twilio Inc. Put
ZS / Zscaler, Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
PG / The Procter & Gamble Company Put
BRK.B / Berkshire Hathaway Inc. Call
LLY / Eli Lilly and Company Put
WAL / Western Alliance Bancorporation
GOOGL / Alphabet Inc. Put
SO / The Southern Company Call
BRK.B / Berkshire Hathaway Inc. Put
GILD / Gilead Sciences, Inc. Call
WAL / Western Alliance Bancorporation Call
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Put
LLY / Eli Lilly and Company Call
PAAS / Pan American Silver Corp.
EQT / EQT Corporation
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GAP / The Gap, Inc. Call
LULU / lululemon athletica inc. Put
GAP / The Gap, Inc. Put
WPM / Wheaton Precious Metals Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
OKE / ONEOK, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
COF / Capital One Financial Corporation Call
ESTC / Elastic N.V. Call
FNV / Franco-Nevada Corporation Put
PSTG / Pure Storage, Inc.
HD / The Home Depot, Inc. Put
LVS / Las Vegas Sands Corp. Put
GILD / Gilead Sciences, Inc. Put
PINS / Pinterest, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
DKNG / DraftKings Inc. Put
TJX / The TJX Companies, Inc. Put
SU / Suncor Energy Inc.
PINS / Pinterest, Inc.
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc.
ESTC / Elastic N.V.
TER / Teradyne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
MCHP / Microchip Technology Incorporated Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
SO / The Southern Company Put
ADSK / Autodesk, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KLAC / KLA Corporation Call
COF / Capital One Financial Corporation Put
KLAC / KLA Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PINS / Pinterest, Inc. Put
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation Call
ENPH / Enphase Energy, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated Put
SPGI / S&P Global Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SPGI / S&P Global Inc. Put
BAC / Bank of America Corporation Put
META / Meta Platforms, Inc. Put
ENPH / Enphase Energy, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SU / Suncor Energy Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
VNO / Vornado Realty Trust Put
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc. Put
ADSK / Autodesk, Inc. Put
AMGN / Amgen Inc. Call
PXD / Pioneer Natural Resources Company
EGP / EastGroup Properties, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
SNA / Snap-on Incorporated Call
AU / AngloGold Ashanti plc
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc.
HES / Hess Corporation Call
AAPL / Apple Inc.
APA / APA Corporation
APA / APA Corporation Call
PFGC / Performance Food Group Company Call
PEN / Penumbra, Inc. Call
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation Put
RNR / RenaissanceRe Holdings Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc. Put
MKL / Markel Group Inc. Call
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc. Call
AGNC / AGNC Investment Corp. Put
DLB / Dolby Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
CB / Chubb Limited Call
CB / Chubb Limited Put
AMT / American Tower Corporation Put
AMT / American Tower Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IRM / Iron Mountain Incorporated Call
XRAY / DENTSPLY SIRONA Inc. Call
IRM / Iron Mountain Incorporated
TECH / Bio-Techne Corporation Call
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation Put
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc. Call
LAMR / Lamar Advertising Company Call
ALL / The Allstate Corporation
WHR / Whirlpool Corporation Call
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation Put
WHR / Whirlpool Corporation Put
CSCO / Cisco Systems, Inc.
NTNX / Nutanix, Inc.
LOW / Lowe's Companies, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
LAMR / Lamar Advertising Company Put
CMA / Comerica Incorporated Call
QSR / Restaurant Brands International Inc. Put
AIG / American International Group, Inc. Put
ERIE / Erie Indemnity Company Call
SBUX / Starbucks Corporation Put
CSCO / Cisco Systems, Inc. Put
FITB / Fifth Third Bancorp Put
NFG / National Fuel Gas Company
PLNT / Planet Fitness, Inc.
AIG / American International Group, Inc. Call
TD / The Toronto-Dominion Bank Call
NXPI / NXP Semiconductors N.V. Put
PEG / Public Service Enterprise Group Incorporated Call
ORI / Old Republic International Corporation
LOGI / Logitech International S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DOV / Dover Corporation
LOGI / Logitech International S.A. Put
HBAN / Huntington Bancshares Incorporated Call
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
DBX / Dropbox, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
C.WSA / Citigroup, Inc. Call
LIN / Linde plc
MTN / Vail Resorts, Inc.
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc. Put
CHTR / Charter Communications, Inc.
PLNT / Planet Fitness, Inc. Put
BALL / Ball Corporation
CRL / Charles River Laboratories International, Inc.
CHTR / Charter Communications, Inc. Put
TEL / TE Connectivity plc
PLUG / Plug Power Inc. Put
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
AGCO / AGCO Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
XPO / XPO, Inc.
CE / Celanese Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
INTC / Intel Corporation Put
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc. Put
LYV / Live Nation Entertainment, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
CRL / Charles River Laboratories International, Inc. Put
APTV / Aptiv PLC Put
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
LYV / Live Nation Entertainment, Inc. Call
HCA / HCA Healthcare, Inc. Call
WRK / WestRock Company
IVZ / Invesco Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
RGA / Reinsurance Group of America, Incorporated Call
FMC / FMC Corporation Put
WLK / Westlake Corporation Call
FMC / FMC Corporation
SEE / Sealed Air Corporation
DVY / iShares Trust - iShares Select Dividend ETF Put
WELL / Welltower Inc. Put
WRK / WestRock Company Call
PPL / PPL Corporation Put
CL / Colgate-Palmolive Company Put
WRK / WestRock Company Put
TNDM / Tandem Diabetes Care, Inc.
CF / CF Industries Holdings, Inc. Call
BRO / Brown & Brown, Inc.
CLF / Cleveland-Cliffs Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
OLN / Olin Corporation
HUBS / HubSpot, Inc.
MFC / Manulife Financial Corporation
LRCX / Lam Research Corporation Call
BBWI / Bath & Body Works, Inc. Call
UDR / UDR, Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
AGIO / Agios Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
WEX / WEX Inc. Put
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
TNDM / Tandem Diabetes Care, Inc. Call
WY / Weyerhaeuser Company Call
WEX / WEX Inc. Call
HUBS / HubSpot, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
BEN / Franklin Resources, Inc. Call
SBAC / SBA Communications Corporation Call
PVH / PVH Corp. Call
BMRN / BioMarin Pharmaceutical Inc.
K / Kellanova Call
ETR / Entergy Corporation Call
TAP / Molson Coors Beverage Company Put
WDAY / Workday, Inc. Put
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
MSI / Motorola Solutions, Inc. Call
MPC / Marathon Petroleum Corporation
DE / Deere & Company
GM / General Motors Company
WMT / Walmart Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation Put
BSX / Boston Scientific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
MAR / Marriott International, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company Call
HAL / Halliburton Company Call
BSX / Boston Scientific Corporation Put
EBAY / eBay Inc.
HAL / Halliburton Company Put
DAR / Darling Ingredients Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc. Call
CASY / Casey's General Stores, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
DD / DuPont de Nemours, Inc. Call
MAA / Mid-America Apartment Communities, Inc.
MAA / Mid-America Apartment Communities, Inc. Put
AAL / American Airlines Group Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
UAL / United Airlines Holdings, Inc.
SRE / Sempra Call
CTAS / Cintas Corporation Put
CTAS / Cintas Corporation
AWI / Armstrong World Industries, Inc.