Market Value10,866,255,000
Total Holdings1282
File Date2019-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
EFX / Equifax Inc. Call
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
EFX / Equifax Inc. Put
ATVI / Activision Blizzard Inc Put
MAS / Masco Corporation Call
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
DHI / D.R. Horton, Inc. Put
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
FTI / TechnipFMC plc Call
US30063PAA30 / Exact Sciences Corp Bond
AAP / Advance Auto Parts, Inc. Put
AAP / Advance Auto Parts, Inc. Call
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
RMD / ResMed Inc.
RMD / ResMed Inc. Call
TSCO / Tractor Supply Company Put
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
FITB / Fifth Third Bancorp Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated Put
NTAP / NetApp, Inc. Call
PSA / Public Storage Call
PSA / Public Storage Put
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
AXDX / Accelerate Diagnostics, Inc. Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
US70338PAB67 / Pattern Energy Group Inc. Bond
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
GUAA / Guaranty Bancorp, Inc.
/ Benefytt Technologies Inc
WFT / Weatherford International plc
TAHO / Tahoe Resources Inc. Call
881569AA5 / TESARO, Inc. Bond 3.000%10/0
WBC / Wabco Holdings, Inc.
WHR / Whirlpool Corporation Call
MAS / Masco Corporation Put
WHR / Whirlpool Corporation Put
CZR / Caesars Entertainment, Inc. Call
US758075AC90 / Redwood Tr Inc Bond
US909214BS68 / Unisys Corp. Bond
US74733V1008 / QEP Resources, Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
OMC / Omnicom Group Inc. Call
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc. Put
US189464AC48 / Clovis Oncology Inc Bond
NLOK / NortonLifeLock Inc
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
HST / Host Hotels & Resorts, Inc. Put
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc. Call
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
NLOK / NortonLifeLock Inc Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
INCY / Incyte Corporation
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
DISH / DISH Network Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
US185899AA92 / Clf 1.5 1/25 Bond
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
VIAB / Viacom, Inc. Put
/ Windstream Holdings, Inc Put
ONCE / Spark Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Call
MDCO / Medicines Company Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
PVH / PVH Corp.
PVH / PVH Corp. Put
ECA / EnCana Corp. Put
WCG / Wellcare Health Plans, Inc.
MLNX / Mellanox Technologies, Ltd. Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
018490100 / Allergan plc
018490100 / Allergan plc Put
LLEX / Lilis Energy, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US85207U1051 / Sprint Corporation
US761283AC43 / RH Bond
/ Immunomedics, Inc. Call
CLVS / Clovis Oncology Inc Call
ECA / EnCana Corp.
US584688AE55 / Medicines Company 2.500% Bond
US584688AG04 / Medicines Company Bond
MLNX / Mellanox Technologies, Ltd.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US25470MAB54 / DISH Network Corp. 3.375% Bond
US3024451011 / FLIR Systems, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
ATTU / Attunity Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LXFT / Luxoft Holding, Inc.
IDTI / Integrated Device Technology, Inc. Call
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AHL / Aspen Insurance Holdings Limited
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US670704AG01 / NuVasive, Inc. Bond
ORBK / Orbotech Ltd.
US151290BR32 / Cemex S.A.B de C.V. Bond
NTRI / NutriSystem, Inc.
US878155AE06 / Team Inc Bond
BOJA / Bojangles, Inc.
US151290BT97 / Cemex Sab De Cv Bond
ESIO / Electro Scientific Industries, Inc.
ESL / Esterline Technologies Corp.
FRTA / Forterra Inc
ITG / Investment Technology Group, Inc.
US64125CAD11 / Neurocrine Bios Bond
QUAD / Quad/Graphics, Inc. Call
WFT / Weatherford International plc Put
US0549371070 / BB&T Corp. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
US46122TAA07 / Intrexon Corp Bond
FL / Foot Locker, Inc. Call
92763WAA1 / Vipshop Holdings, Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
LABL / Multi-Color Corp.
YETI / YETI Holdings, Inc.
NFX / Newfield Exploration Company Call
HES / Hess Corporation Call
ILMN / Illumina, Inc. Call
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
UPLC / Ultra Petroleum Corp. Call
WFT / Weatherford International plc Call
45784PAF8 / Insulet Corp Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
BLMT / BSB Bancorp, Inc.
ARRS / ARRIS International plc
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Put
NITE / Capitol Series Trust - The Nightview Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
US74973WAB37 / Rti Intl Metals Inc Bond
RAD / Rite Aid Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
BEL / Belmond Ltd.
FNSR / Finisar Corporation
RGNX / REGENXBIO Inc. Call
BNCL / Beneficial Bancorp, Inc.
NXTM / NxStage Medical, Inc.
KPTI / Karyopharm Therapeutics Inc. Call
04685W103 / athenahealth, Inc.
IMPV / Imperva, Inc.
OSIR / Osiris Therapeutics, Inc.
HES / Hess Corporation Put
US880770AG70 / Teradyne Inc Bond
EW / Edwards Lifesciences Corporation Call
ATVI / Activision Blizzard Inc
COTY / Coty Inc. Put
ATVI / Activision Blizzard Inc Call
DNB / Dun & Bradstreet Holdings, Inc.
IVZ / Invesco Ltd. Call
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc. Put
IPG / The Interpublic Group of Companies, Inc.
NAVG / Navigators Group, Inc. (The)
ESV / Ensco plc
LLL / JX Luxventure Limited
SRE / Sempra Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
COO / The Cooper Companies, Inc. Put
COO / The Cooper Companies, Inc. Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
US69366JAB70 / PTC Therapeutics, Inc. Bond
SHPG / Shire Plc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
P / Everpure, Inc.
018490100 / Allergan plc Call
ELLI / Ellie Mae, Inc.
I / Intelsat SA Call
I / Intelsat SA
I / Intelsat SA Put
LION / Lionsgate Studios Corp.
US595017AH76 / Microchip Technology Inc Bond
ELLI / Ellie Mae, Inc. Call
GG / Goldcorp, Inc.
CTWS / Connecticut Water Service, Inc.
US24983LAB09 / Dermira Inc Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
FDC / First Data Corporation
EHIC / eHi Car Services Ltd.
EGL / Engility Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
US38268TAB98 / Gopro Inc Bond
IDTI / Integrated Device Technology, Inc.
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
RAD / Rite Aid Corp. Call
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
GPRO / GoPro, Inc.
HDP / Hortonworks, Inc.
SEND / SendGrid, Inc.
TAHO / Tahoe Resources Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MB / MasterBeef Group
TVPT / Travelport Worldwide Ltd.
ESES / Eco-Stim Energy Solutions Inc.
US30050BAB71 / Evolent Health Inc Bond
US457669AA77 / Insmed Inc Bond
AABA / Altaba Inc
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
RTN / Raytheon Co.
US165167CY16 / Chesapeake Energy Corp Bond
STI / Solidion Technology, Inc. Put
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
VSM / Versum Materials, Inc.
VSM / Versum Materials, Inc. Call
74346YAB9 / Pros Holdings, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US62952QAB68 / NXP Semiconductors N.V. Bond
RHT / Red Hat, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US63934E1082 / Navistar International Corp
LKSD / LSC Communications, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US127686AA18 / Caesars Entmt Corp Bond
WBC / Wabco Holdings, Inc. Call
VIAB / Viacom, Inc. Call
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US014339AA35 / Alder Biopharmaceuticals Inc Bond
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
NWL / Newell Brands Inc. Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Put
KR / The Kroger Co. Put
NVAX / Novavax, Inc. Call
UPLC / Ultra Petroleum Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
US451055AG27 / Iconix Brand Group Inc Bond
STMP / Stamps.com Inc.
TSS / Total System Services, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
US45031UCB52 / iStar Inc. Bond
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
IPG / The Interpublic Group of Companies, Inc. Call
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
KMX / CarMax, Inc. Call
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US38046YAB74 / Golno 2.75-2/22 Bond
US33938JAB26 / Flexion Therapeutics Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US750469AA69 / Radius Health, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc. Call
US42703MAD56 / Hlf 2.625-3/24 Bond
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US74733V1008 / QEP Resources, Inc. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US09257WAB63 / Blackstone 4.375 05may22 Bond
81727UAA3 / Senseonics Hldgs Inc Bond
BYON / Beyond, Inc. Put
US72941B1061 / Pluralsight Inc
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
SCU / Sculptor Capital Management Inc - Class A
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
/ Windstream Holdings, Inc Call
TRIP / Tripadvisor, Inc. Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Put
DOV / Dover Corporation Call
DOV / Dover Corporation Put
ECA / EnCana Corp. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
SV4 / SVB Financial Group
ACOR / Acorda Therapeutics, Inc. Call
ACOR / Acorda Therapeutics, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
FL / Foot Locker, Inc. Put
PGEN / Precigen, Inc.
TSS / Total System Services, Inc. Put
MTOR / Meritor Inc
TXT / Textron Inc.
LNC / Lincoln National Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TEL / TE Connectivity plc Put
872307903 / TCF Financial Corporation
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Put
CHK / Chesapeake Energy Corporation
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
IPG / The Interpublic Group of Companies, Inc. Put
JWN / Nordstrom, Inc. Call
JNPR / Juniper Networks, Inc.
MAC / The Macerich Company
MAC / The Macerich Company Call
MAC / The Macerich Company Put
LRCX / Lam Research Corporation
VIAB / Viacom, Inc.
M / Macy's, Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
KEYS / Keysight Technologies, Inc. Put
DISCA / Discovery Inc - Class A Put
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
VMC / Vulcan Materials Company Put
GAP / The Gap, Inc. Put
C.WSA / Citigroup, Inc.
CAR / Avis Budget Group, Inc.
BYON / Beyond, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
UA / Under Armour, Inc. Call
RITM / Rithm Capital Corp. Put
WP / Worldpay, Inc.
UA / Under Armour, Inc.
UA / Under Armour, Inc. Put
QRVO / Qorvo, Inc. Call
TEL / TE Connectivity plc Call
PACB / Pacific Biosciences of California, Inc.
ORCL / Oracle Corporation Put
MRO / Marathon Oil Corporation
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
ROP / Roper Technologies, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
MRO / Marathon Oil Corporation Call
CAG / Conagra Brands, Inc. Call
MRO / Marathon Oil Corporation Put
Z / Zillow Group, Inc. Call
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
DISCA / Discovery Inc - Class A Call
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc. Put
DLTR / Dollar Tree, Inc. Put
ROP / Roper Technologies, Inc. Put
HUM / Humana Inc. Put
HUM / Humana Inc. Call
GNW / Genworth Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
SYK / Stryker Corporation Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
DOW / Dow Inc.
DOW / Dow Inc. Call
BWA / BorgWarner Inc. Put
DOW / Dow Inc. Put
DAL / Delta Air Lines, Inc. Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
BK / The Bank of New York Mellon Corporation Put
LIN / Linde plc Put
STC / Stewart Information Services Corporation
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
HII / Huntington Ingalls Industries, Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
MAT / Mattel, Inc. Put
IBM / International Business Machines Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation Put
TRV / The Travelers Companies, Inc. Put
MHK / Mohawk Industries, Inc. Call
FOX / Fox Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation Call
EQIX / Equinix, Inc. Put
XYZ / Block, Inc. Call
BPR / Brookfield Property REIT Inc. Call
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation Put
RL / Ralph Lauren Corporation Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc. Put
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc. Put
LHX / L3Harris Technologies, Inc. Call
STX / Seagate Technology Holdings plc Put
TRCO / Tribune Media Company
TRCO / Tribune Media Company Call
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd. Call
STX / Seagate Technology Holdings plc Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd. Put
KO / The Coca-Cola Company Put
TGT / Target Corporation Put
KO / The Coca-Cola Company Call
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
TROW / T. Rowe Price Group, Inc. Put
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TROW / T. Rowe Price Group, Inc. Call
HRL / Hormel Foods Corporation Put
O / Realty Income Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CME / CME Group Inc. Put
FOXA / Fox Corporation Call
CME / CME Group Inc.
CME / CME Group Inc. Call
MOS / The Mosaic Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
AXP / American Express Company
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
FLR / Fluor Corporation Put
QCOM / QUALCOMM Incorporated Call
LMT / Lockheed Martin Corporation Put
AXP / American Express Company Put
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
AXP / American Express Company Call
QCOM / QUALCOMM Incorporated Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc. Call
ALK / Alaska Air Group, Inc. Call
PAYX / Paychex, Inc. Put
USB / U.S. Bancorp Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
TSCO / Tractor Supply Company Call
EXC / Exelon Corporation Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PLD / Prologis, Inc.
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
GLW / Corning Incorporated Put
ADBE / Adobe Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Put
MCK / McKesson Corporation Call
MCK / McKesson Corporation
MCK / McKesson Corporation Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
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
GM / General Motors Company
C.WSA / Citigroup, Inc. Call
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
FTV / Fortive Corporation Call
C.WSA / Citigroup, Inc. Put
GM / General Motors Company Call
GM / General Motors Company Put
VRSN / VeriSign, Inc. Put
CSCO / Cisco Systems, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
APTV / Aptiv PLC Call
COP / ConocoPhillips Put
VRSN / VeriSign, Inc. Call
TGT / Target Corporation Call
TGT / Target Corporation
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
BA / The Boeing Company
CMCSA / Comcast Corporation Call
BA / The Boeing Company Call
BA / The Boeing Company Put
INTC / Intel Corporation Call
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CMCSA / Comcast Corporation Put
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation Put
FANG / Diamondback Energy, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
DHR / Danaher Corporation Call
FANG / Diamondback Energy, Inc. Call
UPS / United Parcel Service, Inc. Call
FANG / Diamondback Energy, Inc.
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
GOOG / Alphabet Inc.
MMM / 3M Company Call
GOOG / Alphabet Inc. Put
ORCL / Oracle Corporation Call
MMM / 3M Company
MMM / 3M Company Put
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
ABT / Abbott Laboratories
HAL / Halliburton Company
HAL / Halliburton Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HAL / Halliburton Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc. Call
HD / The Home Depot, Inc. Call
TDG / TransDigm Group Incorporated Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company Put
HSY / The Hershey Company Call
HSY / The Hershey Company Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
ALL / The Allstate Corporation Call
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ETN / Eaton Corporation plc
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
ACN / Accenture plc
ACN / Accenture plc Put
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
PNC / The PNC Financial Services Group, Inc. Call
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc. Put
KMB / Kimberly-Clark Corporation Call
FDX / FedEx Corporation Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
FISV / Fiserv, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PPG / PPG Industries, Inc. Put
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
ADP / Automatic Data Processing, Inc. Put
AIZ / Assurant, Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AIZ / Assurant, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
MA / Mastercard Incorporated Put
SNA / Snap-on Incorporated Put
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated Call
MDT / Medtronic plc
NEE / NextEra Energy, Inc. Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
A / Agilent Technologies, Inc. Put
A / Agilent Technologies, Inc. Call
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
DHR / Danaher Corporation Put
GAP / The Gap, Inc. Call
KR / The Kroger Co. Call
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
HD / The Home Depot, Inc. Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
SNA / Snap-on Incorporated Call
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
NUE / Nucor Corporation
NUE / Nucor Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
CB / Chubb Limited Call
CB / Chubb Limited Put
CZR / Caesars Entertainment, Inc.
ANET / Arista Networks, Inc. Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
PLD / Prologis, Inc. Call
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation Put
EW / Edwards Lifesciences Corporation Put
ABT / Abbott Laboratories Put
WBA / Walgreens Boots Alliance, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation Call
WY / Weyerhaeuser Company Call
SO / The Southern Company Call
AMT / American Tower Corporation Call
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
HBAN / Huntington Bancshares Incorporated Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
STZ / Constellation Brands, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc. Call
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc. Put
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
MCHP / Microchip Technology Incorporated Call
STZ / Constellation Brands, Inc. Put
MCHP / Microchip Technology Incorporated Put
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc. Call
HST / Host Hotels & Resorts, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
KEY / KeyCorp
HST / Host Hotels & Resorts, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
FFIV / F5, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
MNST / Monster Beverage Corporation Call
CPRT / Copart, Inc. Put
MNST / Monster Beverage Corporation Put
UNM / Unum Group Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
AAPL / Apple Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
COTY / Coty Inc.
XPO / XPO, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
AIZ / Assurant, Inc. Call
LKQ / LKQ Corporation Call
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
CF / CF Industries Holdings, Inc.
XRX / Xerox Holdings Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
FBIN / Fortune Brands Innovations, Inc. Call
FBIN / Fortune Brands Innovations, Inc. Put
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
NYT / The New York Times Company Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
FTNT / Fortinet, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CCL / Carnival Corporation Ltd.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
CCL / Carnival Corporation Ltd. Call
KHC / The Kraft Heinz Company
CCL / Carnival Corporation Ltd. Put
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
EMR / Emerson Electric Co. Call
LOW / Lowe's Companies, Inc. Call
PXD / Pioneer Natural Resources Company
RMD / ResMed Inc. Put
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PACB / Pacific Biosciences of California, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
LOW / Lowe's Companies, Inc. Put
AON / Aon plc Call
AON / Aon plc Put
SRE / Sempra
DGX / Quest Diagnostics Incorporated Call
BHF / Brighthouse Financial, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Put
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company
PVH / PVH Corp. Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc. Put
WELL / Welltower Inc.
SV4 / SVB Financial Group Call
SV4 / SVB Financial Group Put
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
CPRI / Capri Holdings Limited
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
CYH / Community Health Systems, Inc.
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
HES / Hess Corporation
XOM / Exxon Mobil Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
QRVO / Qorvo, Inc. Put
FCX / Freeport-McMoRan Inc. Put
CNC / Centene Corporation
CNC / Centene Corporation Call
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
SBUX / Starbucks Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc. Put
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
SBUX / Starbucks Corporation Call
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
GAP / The Gap, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
XPO / XPO, Inc. Call
PSX / Phillips 66
PSX / Phillips 66 Call
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
UNM / Unum Group Put
CIVI / Civitas Resources, Inc.
GIS / General Mills, Inc. Call
BALL / Ball Corporation Put
JWN / Nordstrom, Inc. Put
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
IPGP / IPG Photonics Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
ENTG / Entegris, Inc.
ENTG / Entegris, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
NWL / Newell Brands Inc. Call
SPG / Simon Property Group, Inc.
HBI / Hanesbrands Inc. Put
TEL / TE Connectivity plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
KSS / Kohl's Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
EIX / Edison International Call
RTX / RTX Corporation Call
RTX / RTX Corporation
RTX / RTX Corporation Put
UNM / Unum Group
SJM / The J. M. Smucker Company Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
RH / RH Put
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
CCO / Cameco Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
EEFT / Euronet Worldwide, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
NOC / Northrop Grumman Corporation Put
PRGO / Perrigo Company plc
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
KSS / Kohl's Corporation Call
CTRA / Coterra Energy Inc. Call
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc Put
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
MKC / McCormick & Company, Incorporated Call
RIOT / Riot Platforms, Inc. Put
CPRI / Capri Holdings Limited Call
MKC / McCormick & Company, Incorporated Put
CPRI / Capri Holdings Limited Put
X / United States Steel Corporation Put
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
AVA / Avista Corporation
MAT / Mattel, Inc.
OZK / Bank OZK Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
MO / Altria Group, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
ROP / Roper Technologies, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
HRL / Hormel Foods Corporation Call
WY / Weyerhaeuser Company Put
GNW / Genworth Financial, Inc. Put
VFC / V.F. Corporation Call
BWA / BorgWarner Inc. Call
RHI / Robert Half Inc. Put
RHI / Robert Half Inc. Call
MLM / Martin Marietta Materials, Inc. Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
MU / Micron Technology, Inc. Put
BERY / Berry Global Group, Inc. Call
CPB / The Campbell's Company
COST / Costco Wholesale Corporation Call
EIX / Edison International
O / Realty Income Corporation Call
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
EIX / Edison International Put
FOXA / Fox Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
HRB / H&R Block, Inc. Call
NWL / Newell Brands Inc.
CSX / CSX Corporation
INTC / Intel Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CPB / The Campbell's Company Call
TTWO / Take-Two Interactive Software, Inc. Call
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
FMC / FMC Corporation Call
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
FLR / Fluor Corporation
RITM / Rithm Capital Corp. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Put
CMI / Cummins Inc. Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
LUV / Southwest Airlines Co. Call
FFIV / F5, Inc.
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
VTR / Ventas, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc. Put
LEN / Lennar Corporation Put
LEN / Lennar Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
GT / The Goodyear Tire & Rubber Company Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
APD / Air Products and Chemicals, Inc.
OMER / Omeros Corporation
BFH / Bread Financial Holdings, Inc. Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
DHI / D.R. Horton, Inc. Call
FOX / Fox Corporation
BOX / Box, Inc. Call
FOX / Fox Corporation Put
SRE / Sempra Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
Z / Zillow Group, Inc. Put
TSN / Tyson Foods, Inc. Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
IVZ / Invesco Ltd. Put
BIIB / Biogen Inc. Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
WDC / Western Digital Corporation Call
ETR / Entergy Corporation Put
COR / Cencora, Inc. Put
COR / Cencora, Inc. Call
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company Call
CLX / The Clorox Company Put
BKNG / Booking Holdings Inc. Call
HPQ / HP Inc. Put
CHGG / Chegg, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
AMP / Ameriprise Financial, Inc. Call
COTY / Coty Inc. Call
TXN / Texas Instruments Incorporated Call
T / AT&T Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc. Call
UAL / United Airlines Holdings, Inc. Call
AEP / American Electric Power Company, Inc. Put
UAL / United Airlines Holdings, Inc. Put
AEP / American Electric Power Company, Inc. Call
TJX / The TJX Companies, Inc. Put
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
XRAY / DENTSPLY SIRONA Inc. Call
AMP / Ameriprise Financial, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
MSI / Motorola Solutions, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Call
SBAC / SBA Communications Corporation Put
FTI / TechnipFMC plc Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CCI / Crown Castle Inc. Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
MO / Altria Group, Inc. Call
APTV / Aptiv PLC
CTSH / Cognizant Technology Solutions Corporation Put
APTV / Aptiv PLC Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
DUK / Duke Energy Corporation Call
KSS / Kohl's Corporation
DUK / Duke Energy Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
NRG / NRG Energy, Inc. Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
BBY / Best Buy Co., Inc. Call
AKAM / Akamai Technologies, Inc. Call
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
EQT / EQT Corporation
EQT / EQT Corporation Call
EQT / EQT Corporation Put
FFIV / F5, Inc. Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation Call
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation Call
EMR / Emerson Electric Co. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
MAT / Mattel, Inc. Call
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc. Call
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
TXT / Textron Inc. Put
FTV / Fortive Corporation Put
LULU / lululemon athletica inc. Call
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
CMA / Comerica Incorporated Put
CMA / Comerica Incorporated Call
LKQ / LKQ Corporation
BFH / Bread Financial Holdings, Inc. Call
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc. Call
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LKQ / LKQ Corporation Put
D / Dominion Energy, Inc. Call
TXT / Textron Inc. Call
D / Dominion Energy, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
CBOE / Cboe Global Markets, Inc. Put
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation Put
KEYS / Keysight Technologies, Inc. Call
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
BK / The Bank of New York Mellon Corporation Call
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
UAA / Under Armour, Inc.
IQV / IQVIA Holdings Inc. Put
KMX / CarMax, Inc. Put
IQV / IQVIA Holdings Inc. Call
LOW / Lowe's Companies, Inc.
LIN / Linde plc Call
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc. Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
MSI / Motorola Solutions, Inc. Call
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc. Call
T / AT&T Inc. Put
TDG / TransDigm Group Incorporated Put
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation Call
EQIX / Equinix, Inc. Call
MU / Micron Technology, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FCX / Freeport-McMoRan Inc. Call
SNPS / Synopsys, Inc. Put
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V. Call
PSX / Phillips 66 Put
CPB / The Campbell's Company Put
K / Kellanova Call
NXPI / NXP Semiconductors N.V. Put
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation Call
K / Kellanova
DE / Deere & Company Call
LEN / Lennar Corporation
SBUX / Starbucks Corporation Put
ALGN / Align Technology, Inc. Put
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
XOM / Exxon Mobil Corporation Put
HRB / H&R Block, Inc. Put
EXC / Exelon Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
BALL / Ball Corporation Call
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc. Call
K / Kellanova Put
GLW / Corning Incorporated Call
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V. Call
AAPL / Apple Inc.
SJM / The J. M. Smucker Company Call
TSLA / Tesla, Inc. Call
BIIB / Biogen Inc. Call
ADBE / Adobe Inc. Call
DE / Deere & Company Put
TSLA / Tesla, Inc. Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
COP / ConocoPhillips Call
CSCO / Cisco Systems, Inc. Put
YUM / Yum! Brands, Inc. Call
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc. Call
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc. Call
ALK / Alaska Air Group, Inc. Put
DIS / The Walt Disney Company Put
WM / Waste Management, Inc. Call
SYY / Sysco Corporation Call
FMC / FMC Corporation Put
DVN / Devon Energy Corporation Call
VMC / Vulcan Materials Company Call
ADI / Analog Devices, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WM / Waste Management, Inc. Put
UNH / UnitedHealth Group Incorporated Call
FIS / Fidelity National Information Services, Inc. Call
FLR / Fluor Corporation Call
ADI / Analog Devices, Inc. Call
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc Call
MO / Altria Group, Inc.
ABT / Abbott Laboratories Call
UNH / UnitedHealth Group Incorporated Put
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
DVN / Devon Energy Corporation Put
BBY / Best Buy Co., Inc. Put
BKR / Baker Hughes Company Call
ETN / Eaton Corporation plc Put
FTNT / Fortinet, Inc. Put
ETN / Eaton Corporation plc Call
KMB / Kimberly-Clark Corporation Put
MPC / Marathon Petroleum Corporation Call
HPE / Hewlett Packard Enterprise Company Put
GRMN / Garmin Ltd. Put
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc. Call
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc. Call
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAX / Baxter International Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
GRMN / Garmin Ltd. Call
MA / Mastercard Incorporated
HSY / The Hershey Company Put
FOLD / Amicus Therapeutics, Inc.
LULU / lululemon athletica inc. Put
CCI / Crown Castle Inc.
FISV / Fiserv, Inc. Put
BKNG / Booking Holdings Inc. Put
AKAM / Akamai Technologies, Inc. Put
TRV / The Travelers Companies, Inc. Call
NUE / Nucor Corporation Call
LLY / Eli Lilly and Company Call
AMT / American Tower Corporation Put
MPC / Marathon Petroleum Corporation Put
GIS / General Mills, Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
GILD / Gilead Sciences, Inc. Put
BAC / Bank of America Corporation
CCI / Crown Castle Inc. Call
CB / Chubb Limited
VTR / Ventas, Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CNC / Centene Corporation Put
ROK / Rockwell Automation, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ILMN / Illumina, Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
HBAN / Huntington Bancshares Incorporated Call
SBAC / SBA Communications Corporation Call
VTR / Ventas, Inc. Put
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
MRSH / Marsh & McLennan Companies, Inc. Call
WDC / Western Digital Corporation Put
ANET / Arista Networks, Inc. Put
NSC / Norfolk Southern Corporation
SO / The Southern Company Put
TSN / Tyson Foods, Inc. Call
MCD / McDonald's Corporation
PG / The Procter & Gamble Company Put
PLD / Prologis, Inc. Put
KLAC / KLA Corporation Call
SCHW / The Charles Schwab Corporation Put
GS / The Goldman Sachs Group, Inc. Put
ABBV / AbbVie Inc. Put
KEY / KeyCorp Put
MRSH / Marsh & McLennan Companies, Inc.
M / Macy's, Inc. Put
MRSH / Marsh & McLennan Companies, Inc. Put
BAC / Bank of America Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
KEY / KeyCorp Call
PG / The Procter & Gamble Company Call
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
CCO / Cameco Corporation Call
TXN / Texas Instruments Incorporated Put
GME / GameStop Corp. Call
BMY / Bristol-Myers Squibb Company Call