Market Value5,251,656,000
Total Holdings1198
File Date2016-09-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
GD / General Dynamics Corporation
EG / Everest Group, Ltd.
GD / General Dynamics Corporation Put
SCU / Sculptor Capital Management Inc - Class A Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
TTM / Tata Motors Ltd. - ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TTM / Tata Motors Ltd. - ADR Call
VRSK / Verisk Analytics, Inc.
TTM / Tata Motors Ltd. - ADR Put
DE / Deere & Company
US20605P1012 / Concho Resources, Inc. Call
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
DE / Deere & Company Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
HBI / Hanesbrands Inc. Call
V / Visa Inc. Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
L / Loews Corporation
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation Call
PEAK / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company Put
OXY / Occidental Petroleum Corporation Put
PXD / Pioneer Natural Resources Company Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
LII / Lennox International Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
PNC / The PNC Financial Services Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc. Put
SO / The Southern Company
SO / The Southern Company Put
US92220P1057 / Varian Medical Systems, Inc. Call
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OA / Orbital ATK, Inc.
EMR / Emerson Electric Co. Put
ADI / Analog Devices, Inc.
IP / International Paper Company Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc.
PSA / Public Storage Call
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc. Call
GOLD / Barrick Mining Corporation Put
EW / Edwards Lifesciences Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
COO / The Cooper Companies, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
MPC / Marathon Petroleum Corporation Call
ADS / Bread Financial Holdings Inc
DG / Dollar General Corporation Call
NEE / NextEra Energy, Inc. Call
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
G / Genpact Limited
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
EQIX / Equinix, Inc. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
PCG / PG&E Corporation
TSS / Total System Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
BBY / Best Buy Co., Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
451734107 / IHS, Inc.
/ XL Group Ltd. Call
DISH / DISH Network Corporation
SNDK / Sandisk Corporation
ESRX / Express Scripts Holding Co. Put
LNKD / LinkedIn Corp. Call
/ CHESAPEAKE ENERGY CORP 0.00000000
RAI / Reynolds American, Inc.
MDVN / Medivation, Inc.
TWX / Warner Media LLC Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
SNDK / Sandisk Corporation Call
GG / Goldcorp, Inc. Call
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Put
RAI / Reynolds American, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
920355104 / Valspar Corp.
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New) Put
451734107 / IHS, Inc. Put
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Put
GRA / W.R. Grace & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
US8865471085 / Tiffany & Co. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBC / Wabco Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ANDV / Andeavor Corp. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
STO / Statoil ASA
US40416M1053 / Hd Supply Inc. Call
US40416M1053 / Hd Supply Inc. Put
KAR / OPENLANE, Inc.
KAR / OPENLANE, Inc. Call
GG / Goldcorp, Inc.
IMS / IMS Health Holdings, Inc. Put
GG / Goldcorp, Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
PNRA / Panera Bread Co.
TACOW / Berto Acquisition Corp. - Equity Warrant
920355104 / Valspar Corp. Call
CPN / Calpine Corp. Call
ANDV / Andeavor Corp.
847560109 / Spectra Energy Corp. Call
FXE / Invesco CurrencyShares Euro Trust Put
CIVB / Civista Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
SPLS / Staples, Inc.
74005P104 / Praxair, Inc. Put
WFM / Whole Foods Market, Inc. Call
SNDK / Sandisk Corporation Put
465685105 / ITC Holdings Corp.
74005P104 / Praxair, Inc.
ULTI / Ultimate Software Group, Inc. (The) Call
WR / Westar Energy, Inc.
/ XL Group Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp. Call
GPRO / GoPro, Inc. Call
GMCR / Keurig Green Mountain, Inc.
CPN / Calpine Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
VNTV / Vantiv, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
/ XL Group Ltd. Put
CPN / Calpine Corp. Put
MTGE / American Capital Mortgage Investment Corp. Put
LLTC / Linear Technology Corp.
SUNE / SUNation Energy Inc. Call
STO / Statoil ASA Put
STO / Statoil ASA Call
GMCR / Keurig Green Mountain, Inc. Call
ARNC / Arconic Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
IMS / IMS Health Holdings, Inc.
COMM / CommScope Holding Company, Inc. Put
GPRO / GoPro, Inc. Put
SUNE / SUNation Energy Inc.
AGU / Agrium Inc. Call
JAH / Jarden Corporation
WWAV / The WhiteWave Foods Co. Put
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc. Put
ULTI / Ultimate Software Group, Inc. (The)
PF / Pinnacle Foods, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc. Put
AVT / Avnet, Inc.
GMCR / Keurig Green Mountain, Inc. Put
GPRO / GoPro, Inc.
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
847560109 / Spectra Energy Corp. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BK / The Bank of New York Mellon Corporation Put
AKAM / Akamai Technologies, Inc. Put
JWN / Nordstrom, Inc.
BK / The Bank of New York Mellon Corporation
904784709 / Unilever N.V.
904784709 / Unilever N.V. Put
ICE / Intercontinental Exchange, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
MCO / Moody's Corporation
ULTI / Ultimate Software Group, Inc. (The) Put
DVA / DaVita Inc. Call
MCO / Moody's Corporation Put
HSIC / Henry Schein, Inc.
MNKKQ / Mallinckrodt Plc Call
JWN / Nordstrom, Inc. Call
C.WSA / Citigroup, Inc. Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
PF / Pinnacle Foods, Inc. Call
SUNE / SUNation Energy Inc. Put
AIV / Apartment Investment and Management Company Put
TOL / Toll Brothers, Inc. Call
CCI / Crown Castle Inc. Call
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
SNI / Scripps Networks Interactive, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
61166W101 / Monsanto Co. Call
WYNN / Wynn Resorts, Limited Put
AN / AutoNation, Inc. Put
IVZ / Invesco Ltd. Call
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
AIV / Apartment Investment and Management Company
KDP / Keurig Dr Pepper Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
KDP / Keurig Dr Pepper Inc. Put
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
SYF / Synchrony Financial Put
TMO / Thermo Fisher Scientific Inc.
126132109 / CNOOC Ltd. Call
61166W101 / Monsanto Co.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
MET / MetLife, Inc. Call
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AGU / Agrium Inc.
SLB / Schlumberger Limited
MD / Pediatrix Medical Group, Inc.
MD / Pediatrix Medical Group, Inc. Call
SLB / Schlumberger Limited Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SCU / Sculptor Capital Management Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NLY / Annaly Capital Management, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
MIC / Macquarie Infrastructure Holdings LLC - Units
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
COL / Rockwell Collins, Inc. Put
NUAN / Nuance Communications Inc
AR / Antero Resources Corporation
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc. Put
LH / Labcorp Holdings Inc. Call
ARNC / Arconic Corporation Put
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc. Call
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New)
DHI / D.R. Horton, Inc. Put
SWK / Stanley Black & Decker, Inc. Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
PEG / Public Service Enterprise Group Incorporated
PRGO / Perrigo Company plc
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation Put
CNC / Centene Corporation
CNC / Centene Corporation Call
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
PFG / Principal Financial Group, Inc.
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
GRMN / Garmin Ltd.
ASH / Ashland Inc.
ASH / Ashland Inc. Put
NTRS / Northern Trust Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
US0325111070 / Anadarko Petroleum Corp. Call
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
UGI / UGI Corporation
UGI / UGI Corporation Put
AVB / AvalonBay Communities, Inc. Put
JEF / Jefferies Financial Group Inc. Put
HP / Helmerich & Payne, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
UAA / Under Armour, Inc.
MS / Morgan Stanley Put
HSY / The Hershey Company Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
FCX / Freeport-McMoRan Inc. Call
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation Call
FCX / Freeport-McMoRan Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Put
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
904784709 / Unilever N.V. Call
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
UAA / Under Armour, Inc. Put
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
IFF / International Flavors & Fragrances Inc.
ADS / Bread Financial Holdings Inc Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
PHM / PulteGroup, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
XRX / Xerox Holdings Corporation
LYB / LyondellBasell Industries N.V.
MHK / Mohawk Industries, Inc. Call
XLNX / Xilinx, Inc. Call
LYB / LyondellBasell Industries N.V. Call
KR / The Kroger Co. Put
KR / The Kroger Co.
MAC / The Macerich Company
MAC / The Macerich Company Call
KSS / Kohl's Corporation Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
WCN / Waste Connections, Inc.
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
ADT / ADT Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
KEY / KeyCorp
KEY / KeyCorp Call
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
PGEN / Precigen, Inc. Call
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
DAL / Delta Air Lines, Inc. Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc. Put
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
BBWI / Bath & Body Works, Inc. Call
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
RLGY / Realogy Holdings Corp
WELL / Welltower Inc. Call
LH / Labcorp Holdings Inc. Put
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
MNKKQ / Mallinckrodt Plc Put
WTW / Willis Towers Watson Public Limited Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
LLL / JX Luxventure Limited
NEM / Newmont Corporation Put
CMS / CMS Energy Corporation
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
RGORF / Randgold Resources Ltd.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MDT / Medtronic plc Call
ANET / Arista Networks Inc Put
ABBV / AbbVie Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
ABBV / AbbVie Inc. Call
US2692464017 / E*TRADE Financial, Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
COR / Cencora, Inc. Call
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation Put
STJ / St. Jude Medical, Inc.
LNC / Lincoln National Corporation Call
XEL / Xcel Energy Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
HPQ / HP Inc.
US8865471085 / Tiffany & Co.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HPQ / HP Inc. Put
CP / Canadian Pacific Kansas City Limited
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
M / Macy's, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
SKX / Skechers U.S.A., Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc Put
OC / Owens Corning
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
JAZZ / Jazz Pharmaceuticals plc Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
RTN / Raytheon Co.
TXT / Textron Inc.
CME / CME Group Inc. Call
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
HAR / Harman International Industries, Inc. Call
CME / CME Group Inc.
CME / CME Group Inc. Put
EOG / EOG Resources, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
HOLX / Hologic, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
ARMK / Aramark
ARMK / Aramark Put
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc. Call
AMCX / AMC Networks Inc.
AMCX / AMC Networks Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
CVX / Chevron Corporation
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
SLG / SL Green Realty Corp. Call
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
CVX / Chevron Corporation Call
CPT / Camden Property Trust
CVX / Chevron Corporation Put
CELG / Celgene Corp.
JBLU / JetBlue Airways Corporation
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LBTYA / Liberty Global Ltd.
ESRX / Express Scripts Holding Co. Call
SIVB / SVB Financial Group
SIVB / SVB Financial Group Call
ICE / Intercontinental Exchange, Inc. Call
JNPR / Juniper Networks, Inc.
QGEN / Qiagen N.V.
MDT / Medtronic plc Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CIT / CIT Group Inc
CIT / CIT Group Inc Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
CIT / CIT Group Inc Put
US8865471085 / Tiffany & Co. Call
ISRG / Intuitive Surgical, Inc. Put
FE / FirstEnergy Corp. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
USB / U.S. Bancorp Call
AES / The AES Corporation Call
USB / U.S. Bancorp Put
CLR / Continental Resources Inc (OKLA) Call
ROK / Rockwell Automation, Inc. Put
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc. Call
FRT / Federal Realty Investment Trust
MO / Altria Group, Inc. Put
NFX / Newfield Exploration Company Call
CE / Celanese Corporation
CE / Celanese Corporation Put
VIAB / Viacom, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
018490100 / Allergan plc Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
AXS / AXIS Capital Holdings Limited
CAIAF / CA Immobilien Anlagen AG
MMM / 3M Company
MMM / 3M Company Put
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc. Call
GM / General Motors Company
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BA / The Boeing Company Call
BA / The Boeing Company Put
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company Call
XEC / Cimarex Energy Co.
CL / Colgate-Palmolive Company Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
US00C4U1L353 / Mylan N.V. Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
SLG / SL Green Realty Corp. Put
HOG / Harley-Davidson, Inc. Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
EXR / Extra Space Storage Inc. Put
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
FEYE / FireEye Inc
XEC / Cimarex Energy Co. Put
CERN / Cerner Corp. Put
SNA / Snap-on Incorporated Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc. Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BDX / Becton, Dickinson and Company Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Call
ADBE / Adobe Inc.
LULU / lululemon athletica inc. Put
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
AJG / Arthur J. Gallagher & Co.
DB / Deutsche Bank Aktiengesellschaft
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
APA / APA Corporation Call
ST / Sensata Technologies Holding plc
ALKS / Alkermes plc Put
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
CDK / CDK Global Inc Call
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation Put
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
NLOK / NortonLifeLock Inc Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation Call
LBRDA / Liberty Broadband Corporation Put
SNA / Snap-on Incorporated Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
AXP / American Express Company Call
AXP / American Express Company Put
AXP / American Express Company
CDK / CDK Global Inc
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
BMY / Bristol-Myers Squibb Company Call
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
QCOM / QUALCOMM Incorporated Call
MGA / Magna International Inc. Put
LMT / Lockheed Martin Corporation Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
WHR / Whirlpool Corporation Put
VOYA / Voya Financial, Inc.
TRP / TC Energy Corporation
TRP / TC Energy Corporation Put
EQR / Equity Residential
RNR / RenaissanceRe Holdings Ltd.
CAR / Avis Budget Group, Inc.
ZION / Zions Bancorporation, National Association Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
BG / Bunge Global SA Call
AMG / Affiliated Managers Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ABB / ABB Ltd. - ADR Call
AMG / Affiliated Managers Group, Inc. Put
AVY / Avery Dennison Corporation Put
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Call
KO / The Coca-Cola Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
RVTY / Revvity, Inc.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc. Put
KSS / Kohl's Corporation Put
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated Call
APA / APA Corporation
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated Call
BG / Bunge Global SA Put
CMA / Comerica Incorporated Put
COST / Costco Wholesale Corporation Call
FLS / Flowserve Corporation
WLK / Westlake Corporation Put
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation Put
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
AGNC / AGNC Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
DOX / Amdocs Limited Call
CNQ / Canadian Natural Resources Limited Call
BG / Bunge Global SA
MU / Micron Technology, Inc.
SIVB / SVB Financial Group Put
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation Call
FSLR / First Solar, Inc.
CNQ / Canadian Natural Resources Limited Put
FSLR / First Solar, Inc. Call
TRV / The Travelers Companies, Inc. Call
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
FSLR / First Solar, Inc. Put
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation Call
UHS / Universal Health Services, Inc. Call
O / Realty Income Corporation Call
SPY / SPDR S&P 500 ETF Call
CUBE / CubeSmart Put
TGT / Target Corporation
AXTA / Axalta Coating Systems Ltd.
OMC / Omnicom Group Inc. Put
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
TGT / Target Corporation Call
DE / Deere & Company Call
MKL / Markel Group Inc. Put
LAMR / Lamar Advertising Company Put
CRM / Salesforce, Inc. Call
TGT / Target Corporation Put
CAT / Caterpillar Inc. Call
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc. Put
LMT / Lockheed Martin Corporation Put
CVS / CVS Health Corporation Put
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada Call
BDX / Becton, Dickinson and Company Call
STE / STERIS plc
QCOM / QUALCOMM Incorporated Put
STE / STERIS plc Put
FITB / Fifth Third Bancorp Put
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated Call
NOC / Northrop Grumman Corporation Put
WM / Waste Management, Inc. Put
DIS / The Walt Disney Company
ALKS / Alkermes plc
GLW / Corning Incorporated Put
COP / ConocoPhillips
JLL / Jones Lang LaSalle Incorporated
SBNY / Signature Bank
LNT / Alliant Energy Corporation Put
KMX / CarMax, Inc. Put
CSCO / Cisco Systems, Inc. Call
DIS / The Walt Disney Company Call
BSX / Boston Scientific Corporation Put
DD / DuPont de Nemours, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
COP / ConocoPhillips Call
MDLZ / Mondelez International, Inc.
CVE / Cenovus Energy Inc.
DB / Deutsche Bank Aktiengesellschaft Put
NKE / NIKE, Inc.
COP / ConocoPhillips Put
MIDD / The Middleby Corporation
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CBRE / CBRE Group, Inc. Call
MDLZ / Mondelez International, Inc. Put
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CBRE / CBRE Group, Inc.
MIDD / The Middleby Corporation Call
MDLZ / Mondelez International, Inc. Call
ELV / Elevance Health, Inc. Call
JPM / JPMorgan Chase & Co. Call
NKE / NIKE, Inc. Call
HAL / Halliburton Company
WFC / Wells Fargo & Company
MIDD / The Middleby Corporation Put
ABT / Abbott Laboratories Call
CAR / Avis Budget Group, Inc. Call
BMY / Bristol-Myers Squibb Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BMO / Bank of Montreal
CAR / Avis Budget Group, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
JPM / JPMorgan Chase & Co. Put
JNJ / Johnson & Johnson Call
ZTS / Zoetis Inc. Put
GD / General Dynamics Corporation Call
BWA / BorgWarner Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WFC / Wells Fargo & Company Call
RL / Ralph Lauren Corporation
NKE / NIKE, Inc. Put
HAL / Halliburton Company Put
BMO / Bank of Montreal Put
ABT / Abbott Laboratories Put
EXPE / Expedia Group, Inc. Call
AVGO / Broadcom Inc.
F / Ford Motor Company Call
AVGO / Broadcom Inc. Call
MOS / The Mosaic Company Call
RL / Ralph Lauren Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
F / Ford Motor Company Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company Put
AVGO / Broadcom Inc. Put
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CLX / The Clorox Company
C / Citigroup Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ADP / Automatic Data Processing, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PNR / Pentair plc
RTX / RTX Corporation Put
AMZN / Amazon.com, Inc. Call
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
C / Citigroup Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
A / Agilent Technologies, Inc.
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company Call
BCE / BCE Inc.
FDX / FedEx Corporation
LULU / lululemon athletica inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
BCE / BCE Inc. Call
MTB / M&T Bank Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
FDX / FedEx Corporation Call
RY / Royal Bank of Canada Put
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc. Put
CNI / Canadian National Railway Company Call
PG / The Procter & Gamble Company Put
PHM / PulteGroup, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
HD / The Home Depot, Inc. Call
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc. Put
TSN / Tyson Foods, Inc. Call
HSY / The Hershey Company
OKE / ONEOK, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
SRE / Sempra Put
BRK.B / Berkshire Hathaway Inc. Put
GOOGL / Alphabet Inc. Call
C.WSA / Citigroup, Inc. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
EQT / EQT Corporation Call
LLY / Eli Lilly and Company Put
AXS / AXIS Capital Holdings Limited Call
FDX / FedEx Corporation Put
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation Call
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
STZ / Constellation Brands, Inc.
LVS / Las Vegas Sands Corp. Put
COF / Capital One Financial Corporation Put
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation Put
BNS / The Bank of Nova Scotia
MNST / Monster Beverage Corporation
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company Put
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc. Call
MNST / Monster Beverage Corporation Call
PKG / Packaging Corporation of America Put
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
STT / State Street Corporation Call
ADSK / Autodesk, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
FNV / Franco-Nevada Corporation Put
SU / Suncor Energy Inc. Call
META / Meta Platforms, Inc. Put
MNST / Monster Beverage Corporation Put
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
HSY / The Hershey Company Put
VFC / V.F. Corporation Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
JNPR / Juniper Networks, Inc. Put
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
IEX / IDEX Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
EXC / Exelon Corporation
AME / AMETEK, Inc.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
CVE / Cenovus Energy Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APA / APA Corporation Put
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
LOW / Lowe's Companies, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
STT / State Street Corporation
ORLY / O'Reilly Automotive, Inc. Put
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp.
NOC / Northrop Grumman Corporation Call
AYI / Acuity Inc.
AYI / Acuity Inc. Put
WEC / WEC Energy Group, Inc. Call
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Call
PHM / PulteGroup, Inc.
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
SABR / Sabre Corporation
SABR / Sabre Corporation Put
KO / The Coca-Cola Company
CUBE / CubeSmart
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
KSU / Kansas City Southern Call
KSU / Kansas City Southern
KSU / Kansas City Southern Put
PGR / The Progressive Corporation
LEA / Lear Corporation
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
OHI / Omega Healthcare Investors, Inc. Put
BALL / Ball Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc. Call
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc. Put
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation Call
PKG / Packaging Corporation of America
MSI / Motorola Solutions, Inc.
TYL / Tyler Technologies, Inc. Put
AER / AerCap Holdings N.V. Put
EA / Electronic Arts Inc. Put
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc. Call
TAP / Molson Coors Beverage Company
BBY / Best Buy Co., Inc. Call
CDW / CDW Corporation Call
NNN / NNN REIT, Inc.
UTHR / United Therapeutics Corporation Call
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSIC / Henry Schein, Inc. Put
PPL / PPL Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CLX / The Clorox Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
AMGN / Amgen Inc. Call
BCE / BCE Inc. Put
IP / International Paper Company Call
AN / AutoNation, Inc. Call
BEN / Franklin Resources, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation Put
WRB / W. R. Berkley Corporation
EXC / Exelon Corporation Call
LHX / L3Harris Technologies, Inc. Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
TAP / Molson Coors Beverage Company Call
DHR / Danaher Corporation Put
TRV / The Travelers Companies, Inc. Put
BIIB / Biogen Inc.
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
VLO / Valero Energy Corporation Call
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Put
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Put
TEL / TE Connectivity plc
VMC / Vulcan Materials Company Put
DVN / Devon Energy Corporation Put
EXC / Exelon Corporation Put
HAS / Hasbro, Inc.
BFB / Brown-Forman Corp. - Class B
NUE / Nucor Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TD / The Toronto-Dominion Bank
INTC / Intel Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Put
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
QSR / Restaurant Brands International Inc.
EBAY / eBay Inc. Put
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc. Put
INTC / Intel Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SCCO / Southern Copper Corporation Put
DLTR / Dollar Tree, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank Put
AON / Aon plc
BSX / Boston Scientific Corporation Call
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
MET / MetLife, Inc.
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMI / Cummins Inc.
RF / Regions Financial Corporation
HRI / Herc Holdings Inc.
PEG / Public Service Enterprise Group Incorporated Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
HRI / Herc Holdings Inc. Call
MET / MetLife, Inc. Put
HRI / Herc Holdings Inc. Put
RF / Regions Financial Corporation Put
SPG / Simon Property Group, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CMI / Cummins Inc. Put
EXR / Extra Space Storage Inc. Call
WLK / Westlake Corporation
PRU / Prudential Financial, Inc. Put
SHW / The Sherwin-Williams Company Call
WYNN / Wynn Resorts, Limited
CSX / CSX Corporation Put
DXCM / DexCom, Inc. Call
K / Kellanova
HCA / HCA Healthcare, Inc.
K / Kellanova Call
K / Kellanova Put
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation Call
WYNN / Wynn Resorts, Limited Call
AIG / American International Group, Inc. Call
VLO / Valero Energy Corporation Put
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc. Call
VRSN / VeriSign, Inc. Put
AZO / AutoZone, Inc.
G / Genpact Limited Call
PEP / PepsiCo, Inc. Put
WAT / Waters Corporation Put
EOG / EOG Resources, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Put
SEE / Sealed Air Corporation Call
AZO / AutoZone, Inc. Call
SEE / Sealed Air Corporation Put
T / AT&T Inc. Call
CF / CF Industries Holdings, Inc.
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc. Call
AZO / AutoZone, Inc. Put
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc. Call
T / AT&T Inc. Put
NTAP / NetApp, Inc. Call
SPGI / S&P Global Inc. Call
IQV / IQVIA Holdings Inc. Call
AOS / A. O. Smith Corporation
CF / CF Industries Holdings, Inc. Put
V / Visa Inc. Call
SPGI / S&P Global Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RMD / ResMed Inc.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company Call
CBRE / CBRE Group, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
PSX / Phillips 66 Call
LEA / Lear Corporation Put
MKL / Markel Group Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
IBM / International Business Machines Corporation Put
MU / Micron Technology, Inc. Put
PCG / PG&E Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ADBE / Adobe Inc. Call
SPY / SPDR S&P 500 ETF Put
ADBE / Adobe Inc. Put
MCD / McDonald's Corporation Call
WAT / Waters Corporation
CVS / CVS Health Corporation Call
ACN / Accenture plc
CRM / Salesforce, Inc.
O / Realty Income Corporation Put
ALGN / Align Technology, Inc.
MGA / Magna International Inc. Call
SBUX / Starbucks Corporation
EG / Everest Group, Ltd. Call
NFLX / Netflix, Inc. Call
MCD / McDonald's Corporation Put
EG / Everest Group, Ltd. Put
BALL / Ball Corporation Put
BNS / The Bank of Nova Scotia Put
FITB / Fifth Third Bancorp
FOXA / Fox Corporation Put
ACN / Accenture plc Put
UNH / UnitedHealth Group Incorporated Call
DAL / Delta Air Lines, Inc.
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc. Put
ALL / The Allstate Corporation
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated Put
AR / Antero Resources Corporation Put
DAL / Delta Air Lines, Inc. Put
AEP / American Electric Power Company, Inc. Call
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp Call
MKC / McCormick & Company, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
IR / Ingersoll Rand Inc. Put
CM / Canadian Imperial Bank of Commerce
LYB / LyondellBasell Industries N.V. Put
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
FLS / Flowserve Corporation Put
LUMN / Lumen Technologies, Inc. Call
RY / Royal Bank of Canada
EFX / Equifax Inc.
BEN / Franklin Resources, Inc. Call
BAX / Baxter International Inc.
KMX / CarMax, Inc. Call
BAX / Baxter International Inc. Call
MCK / McKesson Corporation Call
ETR / Entergy Corporation Put
JLL / Jones Lang LaSalle Incorporated Call
ALK / Alaska Air Group, Inc.
ETR / Entergy Corporation
JLL / Jones Lang LaSalle Incorporated Put
NVDA / NVIDIA Corporation Put
DVA / DaVita Inc.
EFX / Equifax Inc. Put
BAX / Baxter International Inc. Put
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc. Call
FLEX / Flex Ltd.
DIS / The Walt Disney Company Put
AER / AerCap Holdings N.V.
FLEX / Flex Ltd. Call
ACGL / Arch Capital Group Ltd.
AER / AerCap Holdings N.V. Call
EA / Electronic Arts Inc. Call
ED / Consolidated Edison, Inc. Put
MTB / M&T Bank Corporation Put
WM / Waste Management, Inc.
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd. Call
FMC / FMC Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co. Call
ADM / Archer-Daniels-Midland Company Call
MFC / Manulife Financial Corporation
ENB / Enbridge Inc. Call
BWA / BorgWarner Inc. Put
ENB / Enbridge Inc. Put
LLY / Eli Lilly and Company
VFC / V.F. Corporation
GE / General Electric Company Call
PNR / Pentair plc Put
ADM / Archer-Daniels-Midland Company Put
HAL / Halliburton Company Call
WFC / Wells Fargo & Company Put
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc. Call
JEF / Jefferies Financial Group Inc. Call
RPM / RPM International Inc. Call
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc. Call
CFG / Citizens Financial Group, Inc. Put
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation Put
MPC / Marathon Petroleum Corporation
MANH / Manhattan Associates, Inc. Call
RPM / RPM International Inc.
WELL / Welltower Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
AEM / Agnico Eagle Mines Limited Put
RTX / RTX Corporation
RPM / RPM International Inc. Put
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
CAH / Cardinal Health, Inc. Put
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation Put
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc. Call
CPB / The Campbell's Company Put
GOLD / Barrick Mining Corporation Call
ECL / Ecolab Inc. Call
CLX / The Clorox Company Put
NTRS / Northern Trust Corporation Put
AMZN / Amazon.com, Inc. Put
ECL / Ecolab Inc. Put
GILD / Gilead Sciences, Inc. Call
NEE / NextEra Energy, Inc. Put
GILD / Gilead Sciences, Inc. Put
KR / The Kroger Co. Call
ALLY / Ally Financial Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNM / Unum Group
GAP / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
ALLY / Ally Financial Inc. Put
SYF / Synchrony Financial Call
OKE / ONEOK, Inc. Put
SO / The Southern Company Call
FBIN / Fortune Brands Innovations, Inc.
CB / Chubb Limited Call
MRK / Merck & Co., Inc. Call
FBIN / Fortune Brands Innovations, Inc. Put
UNM / Unum Group Put
EW / Edwards Lifesciences Corporation Call
CB / Chubb Limited Put
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc. Put
RRC / Range Resources Corporation Put
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
TJX / The TJX Companies, Inc. Put
HRL / Hormel Foods Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc. Put
META / Meta Platforms, Inc. Call
SCHW / The Charles Schwab Corporation Put
VNO / Vornado Realty Trust Put
VNO / Vornado Realty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
FNV / Franco-Nevada Corporation Call
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp Put
SU / Suncor Energy Inc. Put
RTX / RTX Corporation Call
LVS / Las Vegas Sands Corp. Call
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company Put
HIG / The Hartford Insurance Group, Inc. Put
LRCX / Lam Research Corporation Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
ALL / The Allstate Corporation Put
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc. Put
CRM / Salesforce, Inc. Put
MAA / Mid-America Apartment Communities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Put
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation
SRE / Sempra