Market Value8,099,651,000
Total Holdings1239
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
VRSN / VeriSign, Inc. Call
PRGO / Perrigo Company plc Put
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation Put
ALL / The Allstate Corporation Call
DGX / Quest Diagnostics Incorporated Call
LPNT / LifePoint Health, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
19041P105 / CBS Corp.
TSRO / TESARO, Inc. Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
SPLK / Splunk Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
US70338PAB67 / Pattern Energy Group Inc. Bond
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
WFT / Weatherford International plc Put
KS / KapStone Paper & Packaging Corp. Put
KMG / KMG Chemicals, Inc.
MZOR / Mazor Robotics Ltd.
SEND / SendGrid, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
04685W103 / athenahealth, Inc. Call
ESIO / Electro Scientific Industries, Inc.
ESL / Esterline Technologies Corp.
US64125CAD11 / Neurocrine Bios Bond
FLT / Corpay, Inc. Put
FLT / Corpay, Inc. Call
GUAA / Guaranty Bancorp, Inc.
US758075AC90 / Redwood Tr Inc Bond
US909214BS68 / Unisys Corp. Bond
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
US30063PAA30 / Exact Sciences Corp Bond
JACK / Jack in the Box Inc. Put
CZR / Caesars Entertainment, Inc.
US189464AC48 / Clovis Oncology Inc Bond
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
BPR / Brookfield Property REIT Inc. Call
US46122TAA07 / Intrexon Corp Bond
US7018771029 / Parsley Energy, Inc.
QRVO / Qorvo, Inc. Put
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
FL / Foot Locker, Inc.
TSS / Total System Services, Inc. Call
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
MGM / MGM Resorts International Call
AAL / American Airlines Group Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
COTY / Coty Inc. Put
SIMA / SIM Acquisition Corp. I
RRC / Range Resources Corporation
ZOES / Zoe's Kitchen, Inc.
XRM / Xerium Technologies, Inc.
COL / Rockwell Collins, Inc.
AIMC / Altra Industrial Motion Corp Call
AIMC / Altra Industrial Motion Corp Put
GNBC / Green Bancorp, Inc.
IDTI / Integrated Device Technology, Inc. Call
KTWO / K2 Capital Acquisition Corporation
LE / Lands' End, Inc.
LE / Lands' End, Inc. Put
ESRX / Express Scripts Holding Co.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
RAD / Rite Aid Corp.
US185899AA92 / Clf 1.5 1/25 Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited Put
VIAB / Viacom, Inc. Call
PNK / Pinnacle Entertainment, Inc.
VIAB / Viacom, Inc. Put
ILMN / Illumina, Inc. Put
KORS / Michael Kors Holdings Ltd. Put
EW / Edwards Lifesciences Corporation Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
US45031UCB52 / iStar Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
US127686AA18 / Caesars Entmt Corp Bond
LLEX / Lilis Energy, Inc.
US85207U1051 / Sprint Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US584688AE55 / Medicines Company 2.500% Bond
US584688AG04 / Medicines Company Bond
GRMN / Garmin Ltd. Put
US761283AC43 / RH Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
ZNGA / Zynga Inc - Class A Call
NRG / NRG Energy, Inc. Call
BNCL / Beneficial Bancorp, Inc.
EGL / Engility Holdings, Inc.
NXTM / NxStage Medical, Inc.
04685W103 / athenahealth, Inc.
BHBK / Blue Hills Bancorp, Inc.
ESES / Eco-Stim Energy Solutions Inc.
US38268TAB98 / Gopro Inc Bond
US30050BAB71 / Evolent Health Inc Bond
761283AD2 / RH Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
IDTI / Integrated Device Technology, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SHPG / Shire Plc.
IMPV / Imperva, Inc.
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
AHL / Aspen Insurance Holdings Limited
00912XAK0 / Air Lease Corporation Bond
ANDV / Andeavor Corp.
AIMC / Altra Industrial Motion Corp
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
171779AK7 / Ciena Corp. 4% Bond
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EGC / Energy XXI Gulf Coast, Inc.
PERY / Ellis Perry International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ESND / Essendant Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
595112AY9 / Micron Technology, Inc. Bond
ORIG / Ocean Rig UDW Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PRTK / Paratek Pharmaceuticals Inc.
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
RCII / Upbound Group Inc
COL / Rockwell Collins, Inc. Call
868536103 / Supervalu, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
SODA / SodaStream International Ltd.
STBZ / State Bank Financial Corp.
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
VVC / Vectren Corp.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VGR / Vector Group Ltd.
XOMA / XOMA Royalty Corporation
US98212B1035 / WPX Energy, Inc.
COL / Rockwell Collins, Inc. Put
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Put
OCLR / Oclaro, Inc
MITL / Mitel Networks Corp
CALL / magicJack VocalTec Ltd.
KS / KapStone Paper & Packaging Corp.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
RAD / Rite Aid Corp. Call
WFT / Weatherford International plc
WFT / Weatherford International plc Call
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
CELG / Celgene Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ESV / Ensco plc Put
92763WAA1 / Vipshop Holdings, Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
NFX / Newfield Exploration Company
BLMT / BSB Bancorp, Inc.
US151290BT97 / Cemex Sab De Cv Bond
AABA / Altaba Inc
ROK / Rockwell Automation, Inc. Call
SRG / Seritage Growth Properties Put
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
EGN / Energen Corp.
ARNC / Arconic Corporation
WATT / Energous Corporation
WATT / Energous Corporation Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
QRVO / Qorvo, Inc. Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PSA / Public Storage Put
ESV / Ensco plc Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
PGEN / Precigen, Inc.
US595017AH76 / Microchip Technology Inc Bond
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc. Call
FCE.A / Forest City Realty Trust, Inc.
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
DBD / Diebold Nixdorf, Incorporated Put
LKSD / LSC Communications, Inc.
MB / MasterBeef Group
QUAD / Quad/Graphics, Inc. Call
P / Everpure, Inc.
FRTA / Forterra Inc
TSRO / TESARO, Inc.
45784PAF8 / Insulet Corp Bond
TAHO / Tahoe Resources Inc. Call
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US670704AG01 / NuVasive, Inc. Bond
EHIC / eHi Car Services Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
881569AA5 / TESARO, Inc. Bond 3.000%10/0
BEL / Belmond Ltd.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
TVPT / Travelport Worldwide Ltd.
US151290BR32 / Cemex S.A.B de C.V. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
US947075AH03 / Weatherford International plc Bond
US878155AE06 / Team Inc Bond
AXDX / Accelerate Diagnostics, Inc. Put
BOJA / Bojangles, Inc.
GPRO / GoPro, Inc.
HDP / Hortonworks, Inc.
ITG / Investment Technology Group, Inc.
SHPG / Shire Plc. Put
CTWS / Connecticut Water Service, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US457669AA77 / Insmed Inc Bond
LLEX / Lilis Energy, Inc. Call
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US165167CY16 / Chesapeake Energy Corp Bond
STI / Solidion Technology, Inc. Put
WLL / Whiting Petroleum Corp (New)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
74346YAB9 / Pros Holdings, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US62952QAB68 / NXP Semiconductors N.V. Bond
FNSR / Finisar Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US880770AG70 / Teradyne Inc Bond
TAHO / Tahoe Resources Inc.
81727UAA3 / Senseonics Hldgs Inc Bond
US6550441058 / Noble Energy, Inc.
UPLC / Ultra Petroleum Corp.
UPLC / Ultra Petroleum Corp. Call
IGT / International Game Technology PLC
US451055AG27 / Iconix Brand Group Inc Bond
TSS / Total System Services, Inc. Put
OAS / Oasis Petroleum Inc. - New
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
US8865471085 / Tiffany & Co. Call
/ Windstream Holdings, Inc Call
ABMD / Abiomed Inc. Put
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ABMD / Abiomed Inc.
GAP / The Gap, Inc. Put
KMX / CarMax, Inc. Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
EVHC / Envision Healthcare Holdings, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
US33938JAB26 / Flexion Therapeutics Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US750469AA69 / Radius Health, Inc. Bond
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US09257WAB63 / Blackstone 4.375 05may22 Bond
COO / The Cooper Companies, Inc. Put
NWL / Newell Brands Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A Call
NFX / Newfield Exploration Company Put
FCB / FCB Financial Holdings, Inc.
US7153471005 / Perspecta Inc
ECA / EnCana Corp. Call
KORS / Michael Kors Holdings Ltd. Call
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
PXD / Pioneer Natural Resources Company
ACOR / Acorda Therapeutics, Inc. Put
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
PXD / Pioneer Natural Resources Company Put
TRIP / Tripadvisor, Inc. Put
KORS / Michael Kors Holdings Ltd.
PXD / Pioneer Natural Resources Company Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
RIG / Transocean Ltd. Put
PVH / PVH Corp.
MTOR / Meritor Inc
PVH / PVH Corp. Put
EVHC / Envision Healthcare Holdings, Inc. Put
UA / Under Armour, Inc. Put
/ Windstream Holdings, Inc Put
US2692464017 / E*TRADE Financial, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAC / The Macerich Company
MAC / The Macerich Company Call
MAC / The Macerich Company Put
BBBY / Bed Bath & Beyond, Inc. Call
NFX / Newfield Exploration Company Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
M / Macy's, Inc.
TRIP / Tripadvisor, Inc.
X / United States Steel Corporation Call
BYON / Beyond, Inc.
BYON / Beyond, Inc. Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
VMC / Vulcan Materials Company Call
CAR / Avis Budget Group, Inc. Put
EPC / Edgewell Personal Care Company Call
EPC / Edgewell Personal Care Company Put
CCO / Cameco Corporation Call
CCO / Cameco Corporation Put
UA / Under Armour, Inc. Call
RITM / Rithm Capital Corp. Call
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A Put
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
KEY / KeyCorp Call
HLF / Herbalife Ltd. Put
TRCO / Tribune Media Company
TRCO / Tribune Media Company Call
INCY / Incyte Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF Call
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
ROK / Rockwell Automation, Inc. Put
PPL / PPL Corporation Put
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc. Call
NTAP / NetApp, Inc. Put
CTXS / Citrix Systems, Inc. Call
MGM / MGM Resorts International
HUM / Humana Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
SYK / Stryker Corporation
SYK / Stryker Corporation Put
SYK / Stryker Corporation Call
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DRI / Darden Restaurants, Inc.
AAL / American Airlines Group Inc. Call
CAR / Avis Budget Group, Inc. Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
AAL / American Airlines Group Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
KMX / CarMax, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
RL / Ralph Lauren Corporation
STC / Stewart Information Services Corporation
LKQ / LKQ Corporation Call
RL / Ralph Lauren Corporation Put
IBM / International Business Machines Corporation
DVA / DaVita Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MU / Micron Technology, Inc. Call
DVN / Devon Energy Corporation
BPR / Brookfield Property REIT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc. Put
PSX / Phillips 66 Call
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
TROW / T. Rowe Price Group, Inc. Call
HRL / Hormel Foods Corporation Put
HRL / Hormel Foods Corporation Call
CAT / Caterpillar Inc. Call
O / Realty Income Corporation Call
O / Realty Income Corporation Put
CAT / Caterpillar Inc.
CME / CME Group Inc. Put
CRM / Salesforce, Inc.
CME / CME Group Inc. Call
MOS / The Mosaic Company Put
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VMW / Vmware Inc. - Class A Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
WYNN / Wynn Resorts, Limited
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited Call
AXP / American Express Company Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PAYX / Paychex, Inc. Call
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
PAYX / Paychex, Inc. Put
TDG / TransDigm Group Incorporated Call
USB / U.S. Bancorp Put
TSCO / Tractor Supply Company Call
TDG / TransDigm Group Incorporated Put
USB / U.S. Bancorp Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TSCO / Tractor Supply Company
USB / U.S. Bancorp
TSCO / Tractor Supply Company Put
CIVI / Civitas Resources, Inc.
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
IP / International Paper Company Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AFL / Aflac Incorporated Call
NVDA / NVIDIA Corporation Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
GLD / SPDR Gold Shares
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
SHW / The Sherwin-Williams Company Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
ADBE / Adobe Inc. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Put
MCO / Moody's Corporation Put
FAST / Fastenal Company Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CMCSA / Comcast Corporation Call
TGT / Target Corporation Call
TGT / Target Corporation Put
MRVL / Marvell Technology, Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company
INTU / Intuit Inc.
INTU / Intuit Inc. Call
COP / ConocoPhillips Call
BA / The Boeing Company Put
BRK.B / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc. Put
DHR / Danaher Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
HSY / The Hershey Company
INTC / Intel Corporation Put
INTC / Intel Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
UPS / United Parcel Service, Inc. Call
SYY / Sysco Corporation
HAL / Halliburton Company Put
ELV / Elevance Health, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NEM / Newmont Corporation Call
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
WFC / Wells Fargo & Company
HSY / The Hershey Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc. Call
EBAY / eBay Inc. Put
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc. Put
KMI / Kinder Morgan, Inc. Put
HSY / The Hershey Company Put
EBAY / eBay Inc. Call
EBAY / eBay Inc.
F / Ford Motor Company Put
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company Call
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
SLB / SLB N.V.
ETN / Eaton Corporation plc
SLB / SLB N.V. Put
HPE / Hewlett Packard Enterprise Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
ACN / Accenture plc Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Put
MAR / Marriott International, Inc. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MAR / Marriott International, Inc. Call
FDX / FedEx Corporation Call
MPC / Marathon Petroleum Corporation Call
KR / The Kroger Co. Put
NEM / Newmont Corporation Put
FDX / FedEx Corporation Put
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company Call
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MA / Mastercard Incorporated Call
NEE / NextEra Energy, Inc. Put
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
A / Agilent Technologies, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
DHR / Danaher Corporation Put
KR / The Kroger Co. Call
MRK / Merck & Co., Inc. Put
IP / International Paper Company
IP / International Paper Company Call
HD / The Home Depot, Inc. Put
FE / FirstEnergy Corp. Put
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PPG / PPG Industries, Inc. Put
RMD / ResMed Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
NUE / Nucor Corporation
NUE / Nucor Corporation Call
RF / Regions Financial Corporation Call
NUE / Nucor Corporation Put
STT / State Street Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
STT / State Street Corporation
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
SO / The Southern Company Put
BAC / Bank of America Corporation Call
AMT / American Tower Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
BAC / Bank of America Corporation Put
AMT / American Tower Corporation Call
SO / The Southern Company Call
F / Ford Motor Company Call
ROST / Ross Stores, Inc. Put
KLAC / KLA Corporation Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
WMT / Walmart Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
ROST / Ross Stores, Inc. Call
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PH / Parker-Hannifin Corporation Call
GS / The Goldman Sachs Group, Inc. Call
WMT / Walmart Inc. Call
GS / The Goldman Sachs Group, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
MCHP / Microchip Technology Incorporated Put
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
VMW / Vmware Inc. - Class A
SCHW / The Charles Schwab Corporation Call
STZ / Constellation Brands, Inc. Call
SCHW / The Charles Schwab Corporation Put
MCHP / Microchip Technology Incorporated Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
KBH / KB Home
CPRT / Copart, Inc. Call
KEY / KeyCorp Put
ISRG / Intuitive Surgical, Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc. Put
PG / The Procter & Gamble Company
CPRT / Copart, Inc. Put
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation Call
AMGN / Amgen Inc. Call
ALK / Alaska Air Group, Inc. Call
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
FIS / Fidelity National Information Services, Inc.
TRIP / Tripadvisor, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
FTNT / Fortinet, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
HRL / Hormel Foods Corporation
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
JWN / Nordstrom, Inc. Call
RMD / ResMed Inc. Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
DVA / DaVita Inc. Call
AON / Aon plc Put
DGX / Quest Diagnostics Incorporated
AON / Aon plc Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc. Put
CHTR / Charter Communications, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CCL / Carnival Corporation Ltd. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
COST / Costco Wholesale Corporation Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
GERN / Geron Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
DISH / DISH Network Corporation
MCO / Moody's Corporation
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation Call
FCX / Freeport-McMoRan Inc. Call
CTXS / Citrix Systems, Inc. Put
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Put
CNC / Centene Corporation Call
CNC / Centene Corporation
CNC / Centene Corporation Put
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
PVH / PVH Corp. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
CYH / Community Health Systems, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
PSX / Phillips 66
PSX / Phillips 66 Put
HBI / Hanesbrands Inc. Put
SWK / Stanley Black & Decker, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
TWTR / Twitter Inc
XRAY / DENTSPLY SIRONA Inc. Put
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
TSN / Tyson Foods, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COTY / Coty Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
HOG / Harley-Davidson, Inc. Put
SJM / The J. M. Smucker Company Put
RTX / RTX Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RIOT / Riot Platforms, Inc. Put
CPB / The Campbell's Company Call
BAX / Baxter International Inc.
CPB / The Campbell's Company Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AEP / American Electric Power Company, Inc. Call
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
DOCU / DocuSign, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp Call
GT / The Goodyear Tire & Rubber Company
HRB / H&R Block, Inc. Call
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
MDLZ / Mondelez International, Inc. Put
ILMN / Illumina, Inc. Call
NWL / Newell Brands Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc. Call
C.WSA / Citigroup, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
APA / APA Corporation Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
C.WSA / Citigroup, Inc. Put
GNW / Genworth Financial, Inc.
BHF / Brighthouse Financial, Inc.
TEL / TE Connectivity plc Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
TEL / TE Connectivity plc
CI / The Cigna Group Call
TEL / TE Connectivity plc Call
BHF / Brighthouse Financial, Inc. Call
BHF / Brighthouse Financial, Inc. Put
CSX / CSX Corporation Put
CI / The Cigna Group
XYZ / Block, Inc. Put
CSX / CSX Corporation Call
JWN / Nordstrom, Inc. Put
CI / The Cigna Group Put
JWN / Nordstrom, Inc.
MGM / MGM Resorts International Put
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
GILD / Gilead Sciences, Inc. Put
CMI / Cummins Inc.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LEN / Lennar Corporation Call
XRX / Xerox Holdings Corporation Call
FOX / Fox Corporation Call
FOX / Fox Corporation
FOX / Fox Corporation Put
GAP / The Gap, Inc.
GAP / The Gap, Inc. Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
C / Citigroup Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
FMC / FMC Corporation Put
HOG / Harley-Davidson, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation Call
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated Call
FISV / Fiserv, Inc.
DE / Deere & Company
DE / Deere & Company Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
COR / Cencora, Inc. Put
COR / Cencora, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc. Put
DOW / Dow Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
AZO / AutoZone, Inc. Put
NLOK / NortonLifeLock Inc Put
SPG / Simon Property Group, Inc. Put
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
NLOK / NortonLifeLock Inc Call
CME / CME Group Inc.
CMI / Cummins Inc. Call
EIX / Edison International
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
EIX / Edison International Call
VTR / Ventas, Inc. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company Put
CLX / The Clorox Company Call
GT / The Goodyear Tire & Rubber Company Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
ALL / The Allstate Corporation Put
DUK / Duke Energy Corporation
SYY / Sysco Corporation Call
SRE / Sempra
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
SRE / Sempra Put
JCI / Johnson Controls International plc Call
EQIX / Equinix, Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
AKAM / Akamai Technologies, Inc. Call
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
EQT / EQT Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
APD / Air Products and Chemicals, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ANET / Arista Networks, Inc. Put
SYF / Synchrony Financial Put
SYF / Synchrony Financial
SYF / Synchrony Financial Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
LYV / Live Nation Entertainment, Inc.
BOX / Box, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
LNC / Lincoln National Corporation Put
AVA / Avista Corporation
HES / Hess Corporation
FLR / Fluor Corporation
NWL / Newell Brands Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
FTNT / Fortinet, Inc. Call
AEP / American Electric Power Company, Inc. Put
XRX / Xerox Holdings Corporation Put
FISV / Fiserv, Inc. Call
ILMN / Illumina, Inc.
AA / Alcoa Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc. Put
MAT / Mattel, Inc. Call
WEN / The Wendy's Company Put
TXT / Textron Inc. Put
GT / The Goodyear Tire & Rubber Company Call
DOW / Dow Inc.
XYZ / Block, Inc.
SWKS / Skyworks Solutions, Inc. Put
LOW / Lowe's Companies, Inc. Call
APD / Air Products and Chemicals, Inc. Call
MU / Micron Technology, Inc.
LIN / Linde plc Put
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc. Put
T / AT&T Inc. Call
LIN / Linde plc Call
LOW / Lowe's Companies, Inc. Put
BALL / Ball Corporation Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
MU / Micron Technology, Inc. Put
FCX / Freeport-McMoRan Inc. Put
NXPI / NXP Semiconductors N.V. Put
JNPR / Juniper Networks, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company Put
CSX / CSX Corporation
AXP / American Express Company
CPB / The Campbell's Company
K / Kellanova
K / Kellanova Put
QQQ / Invesco QQQ Trust, Series 1 Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALGN / Align Technology, Inc. Call
BALL / Ball Corporation Put
CAT / Caterpillar Inc. Put
SYY / Sysco Corporation Put
COP / ConocoPhillips Put
ICE / Intercontinental Exchange, Inc. Put
HRB / H&R Block, Inc. Put
BIIB / Biogen Inc.
TSLA / Tesla, Inc. Call
ZTS / Zoetis Inc. Call
YUM / Yum! Brands, Inc. Put
BIIB / Biogen Inc. Put
AAPL / Apple Inc. Call
FLR / Fluor Corporation Put
COP / ConocoPhillips
INTC / Intel Corporation
YUM / Yum! Brands, Inc. Call
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation Put
ELV / Elevance Health, Inc. Call
ETN / Eaton Corporation plc Call
MO / Altria Group, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc Call
FLR / Fluor Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TRV / The Travelers Companies, Inc. Put
SLB / SLB N.V. Call
GILD / Gilead Sciences, Inc. Call
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation Put
MPC / Marathon Petroleum Corporation Put
ABT / Abbott Laboratories Call
M / Macy's, Inc. Call
PG / The Procter & Gamble Company Call
ABT / Abbott Laboratories Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
ADP / Automatic Data Processing, Inc. Put
BAX / Baxter International Inc. Put
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
BAX / Baxter International Inc. Call
WELL / Welltower Inc.
MCD / McDonald's Corporation Call
F / Ford Motor Company
HD / The Home Depot, Inc. Call
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc. Put
SO / The Southern Company
BAC / Bank of America Corporation
A / Agilent Technologies, Inc. Put
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated Call
VTR / Ventas, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company Put
MRSH / Marsh & McLennan Companies, Inc. Call
HBAN / Huntington Bancshares Incorporated Put
SRE / Sempra Call
KEY / KeyCorp
MNST / Monster Beverage Corporation
RH / RH Put
PPG / PPG Industries, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation Call
HOG / Harley-Davidson, Inc. Call
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
AKAM / Akamai Technologies, Inc. Put
TGT / Target Corporation
RITM / Rithm Capital Corp. Put
X / United States Steel Corporation
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
NBR / Nabors Industries Ltd.
SEE / Sealed Air Corporation Put
APA / APA Corporation
APA / APA Corporation Call
TROX / Tronox Holdings plc
COO / The Cooper Companies, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
CAG / Conagra Brands, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
XPO / XPO, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
XPO / XPO, Inc.
XPO / XPO, Inc. Call
X / United States Steel Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc. Put
HAS / Hasbro, Inc.
FMC / FMC Corporation Call
NRG / NRG Energy, Inc. Put
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc. Call
FAST / Fastenal Company
HAS / Hasbro, Inc. Call
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc. Put
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc. Call
DFS / Discover Financial Services Put
FTV / Fortive Corporation Put
PHM / PulteGroup, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
AIG / American International Group, Inc.
ALGN / Align Technology, Inc. Put
DG / Dollar General Corporation
CPRT / Copart, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc. Put
FTI / TechnipFMC plc Put
MRO / Marathon Oil Corporation Call
GPC / Genuine Parts Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
W / Wayfair Inc. Put
CAR / Avis Budget Group, Inc.
FOXA / Fox Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CHRW / C.H. Robinson Worldwide, Inc. Call
JNPR / Juniper Networks, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
LEN / Lennar Corporation Put
EQIX / Equinix, Inc.
APTV / Aptiv PLC Call
SNPS / Synopsys, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
KLAC / KLA Corporation Put
C.WSA / Citigroup, Inc.
UNM / Unum Group Put
FTI / TechnipFMC plc
ULTA / Ulta Beauty, Inc. Put
AIZ / Assurant, Inc. Call
MSI / Motorola Solutions, Inc. Put
DELL / Dell Technologies Inc. Put
FTI / TechnipFMC plc Call
WBA / Walgreens Boots Alliance, Inc. Call
MRO / Marathon Oil Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V. Call
APTV / Aptiv PLC Put
MHK / Mohawk Industries, Inc. Call
COTY / Coty Inc. Call
MHK / Mohawk Industries, Inc. Put
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co. Put
ALL / The Allstate Corporation
ANET / Arista Networks, Inc.
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
UAA / Under Armour, Inc. Put
ANET / Arista Networks, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
UAA / Under Armour, Inc. Call
PSA / Public Storage
OZK / Bank OZK Put
UAA / Under Armour, Inc.
RIG / Transocean Ltd. Call
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company Call
LNC / Lincoln National Corporation Call
CTRA / Coterra Energy Inc. Put
LLY / Eli Lilly and Company Put
META / Meta Platforms, Inc. Call
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc. Put
CAG / Conagra Brands, Inc. Call
HUM / Humana Inc. Call
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc. Call
DGX / Quest Diagnostics Incorporated Put
COST / Costco Wholesale Corporation Put
AAP / Advance Auto Parts, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
LKQ / LKQ Corporation Put
CBOE / Cboe Global Markets, Inc. Call
DLTR / Dollar Tree, Inc. Put
GPC / Genuine Parts Company Call
HES / Hess Corporation Put
HLT / Hilton Worldwide Holdings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
JNPR / Juniper Networks, Inc. Call
CHTR / Charter Communications, Inc. Call
VRSN / VeriSign, Inc. Put
CAG / Conagra Brands, Inc. Put
FAST / Fastenal Company Put
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
STT / State Street Corporation Call
PEP / PepsiCo, Inc. Call
DOW / Dow Inc. Put
CBOE / Cboe Global Markets, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
DIS / The Walt Disney Company
HUM / Humana Inc.
KO / The Coca-Cola Company Put
COST / Costco Wholesale Corporation
PPL / PPL Corporation Call
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
TSLA / Tesla, Inc. Put
EQIX / Equinix, Inc. Call
FL / Foot Locker, Inc. Put
MSI / Motorola Solutions, Inc. Call
DHI / D.R. Horton, Inc. Call
DE / Deere & Company Put
ORLY / O'Reilly Automotive, Inc. Call
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation Put
ICE / Intercontinental Exchange, Inc. Call
SBUX / Starbucks Corporation Call
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
WY / Weyerhaeuser Company Put
HES / Hess Corporation Call
D / Dominion Energy, Inc. Call
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ZION / Zions Bancorporation, National Association
K / Kellanova Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
HOLX / Hologic, Inc. Call
SNPS / Synopsys, Inc. Put
LEN / Lennar Corporation
TAP / Molson Coors Beverage Company Call
HOLX / Hologic, Inc. Put
CMA / Comerica Incorporated Put
HST / Host Hotels & Resorts, Inc. Call
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
FL / Foot Locker, Inc. Call
ZION / Zions Bancorporation, National Association Call
HIG / The Hartford Insurance Group, Inc. Put
CMA / Comerica Incorporated Call
GPC / Genuine Parts Company Put
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc. Put
CMI / Cummins Inc. Put
MCK / McKesson Corporation Call
DOV / Dover Corporation Call
DOV / Dover Corporation Put
KMX / CarMax, Inc. Call
WM / Waste Management, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
ROP / Roper Technologies, Inc. Call
LYB / LyondellBasell Industries N.V. Call
WHR / Whirlpool Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
BIIB / Biogen Inc. Call
BBWI / Bath & Body Works, Inc. Put
TAP / Molson Coors Beverage Company Put
GWW / W.W. Grainger, Inc. Call
WHR / Whirlpool Corporation Put
INTU / Intuit Inc. Put
GWW / W.W. Grainger, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ZION / Zions Bancorporation, National Association Put
IQV / IQVIA Holdings Inc. Put
HST / Host Hotels & Resorts, Inc. Put
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc. Put
EFX / Equifax Inc. Call
PH / Parker-Hannifin Corporation Put
WM / Waste Management, Inc. Put
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc. Put
ALK / Alaska Air Group, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
EIX / Edison International Put
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc. Call
FFIV / F5, Inc. Call
VFC / V.F. Corporation
PKG / Packaging Corporation of America Put
BKR / Baker Hughes Company
MMM / 3M Company
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation Call
EFX / Equifax Inc. Put
LUMN / Lumen Technologies, Inc. Call
RL / Ralph Lauren Corporation Call
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc. Call
LUMN / Lumen Technologies, Inc. Put
VMC / Vulcan Materials Company Put
HSY / The Hershey Company Call
INCY / Incyte Corporation
HSY / The Hershey Company Put
PKG / Packaging Corporation of America Call
TXT / Textron Inc.
ETN / Eaton Corporation plc Put
VFC / V.F. Corporation Put
GRMN / Garmin Ltd. Call
FFIV / F5, Inc. Put
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
DFS / Discover Financial Services Call
DVA / DaVita Inc. Put
AMP / Ameriprise Financial, Inc. Call
ADP / Automatic Data Processing, Inc. Call
WY / Weyerhaeuser Company
PSA / Public Storage Call
OMC / Omnicom Group Inc. Put
IPG / The Interpublic Group of Companies, Inc. Put
TXT / Textron Inc. Call
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc. Put
M / Macy's, Inc. Put
QRVO / Qorvo, Inc.
AIZ / Assurant, Inc. Put
INCY / Incyte Corporation Call
AMP / Ameriprise Financial, Inc. Put
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc. Call
BBWI / Bath & Body Works, Inc. Call
BKNG / Booking Holdings Inc. Put
FTV / Fortive Corporation Call
META / Meta Platforms, Inc. Put
OMC / Omnicom Group Inc. Call
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc. Put