Market Value13,820,247,000
Total Holdings1385
File Date2019-08-14
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)
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc. Call
AAL / American Airlines Group Inc. Call
FLT / Corpay, Inc. Call
EFX / Equifax Inc. Call
FLT / Corpay, Inc. Put
EFX / Equifax Inc. Put
MAS / Masco Corporation Call
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
XYL / Xylem Inc. Put
DHI / D.R. Horton, Inc. Put
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
AAP / Advance Auto Parts, Inc. Put
SWK / Stanley Black & Decker, Inc. Put
ULTA / Ulta Beauty, Inc. Call
RMD / ResMed Inc.
RMD / ResMed Inc. Call
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
URI / United Rentals, Inc. Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
19041P105 / CBS Corp.
HST / Host Hotels & Resorts, Inc. Put
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated Put
US014339AA35 / Alder Biopharmaceuticals Inc Bond
NTAP / NetApp, Inc. Call
PSA / Public Storage Call
PSA / Public Storage Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ONCE / Spark Therapeutics, Inc. Put
AQ / Aquantia Corp.
AVY / Avery Dennison Corporation
FDC / First Data Corporation
761283AD2 / RH Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NITE / Capitol Series Trust - The Nightview Fund
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
WHR / Whirlpool Corporation Call
MAS / Masco Corporation Put
WHR / Whirlpool Corporation Put
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US758075AC90 / Redwood Tr Inc Bond
US7018771029 / Parsley Energy, Inc. Call
US909214BS68 / Unisys Corp. Bond
US74733V1008 / QEP Resources, Inc. Call
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US69366JAB70 / PTC Therapeutics, Inc. Bond
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
US189464AC48 / Clovis Oncology Inc Bond
TRIP / Tripadvisor, Inc. Put
US699374AB04 / Paratek Pharmaceuticals Inc Bond
NLOK / NortonLifeLock Inc Put
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
HST / Host Hotels & Resorts, Inc. Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
VSM / Versum Materials, Inc. Call
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
APA / APA Corporation
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
NLOK / NortonLifeLock Inc Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
CPRI / Capri Holdings Limited
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 Call
APA / APA Corporation Put
TLRY / Tilray Brands, Inc. Put
VFC / V.F. Corporation Put
DISH / DISH Network Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
US185899AA92 / Clf 1.5 1/25 Bond
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
VIAB / Viacom, Inc. Call
Z / Zillow Group, Inc. Put
QRVO / Qorvo, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
ONCE / Spark Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Call
AAL / American Airlines Group Inc. Put
MDCO / Medicines Company
MDCO / Medicines Company Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
SEE / Sealed Air Corporation
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
NKTR / Nektar Therapeutics Put
ECA / EnCana Corp.
US42703MAD56 / Hlf 2.625-3/24 Bond
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
ZAYO / Zayo Group Holdings, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
US127686AA18 / Caesars Entmt Corp Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US761283AC43 / RH Bond
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
MLNX / Mellanox Technologies, Ltd.
US24983LAB09 / Dermira Inc Bond
US3024451011 / FLIR Systems, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
WBA / Walgreens Boots Alliance, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
ZNGA / Zynga Inc - Class A
US3024451011 / FLIR Systems, Inc. Call
US46122TAA07 / Intrexon Corp Bond
US7018771029 / Parsley Energy, Inc.
LABL / Multi-Color Corp.
EFII / Electronics For Imaging, Inc.
YETI / YETI Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HES / Hess Corporation Call
ILMN / Illumina, Inc. Call
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
BLMT / BSB Bancorp, Inc.
MDSO / Medidata Solutions, Inc.
007786106 / Aerohive Networks, Inc.
04269XAB1 / Array Biopharma Inc Bond
PCMI / PC Mall, Inc.
MYGN / Myriad Genetics, Inc. Call
/ Array BioPharma, Inc.
WBC / Wabco Holdings, Inc. Call
RAD / Rite Aid Corp.
IDTI / Integrated Device Technology, Inc. Call
ELLI / Ellie Mae, Inc.
EHIC / eHi Car Services Ltd.
BEL / Belmond Ltd.
NAVG / Navigators Group, Inc. (The)
TVPT / Travelport Worldwide Ltd.
US74973WAB37 / Rti Intl Metals Inc Bond
RGNX / REGENXBIO Inc. Call
ATTU / Attunity Ltd.
ELLI / Ellie Mae, Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
LXFT / Luxoft Holding, Inc.
KPTI / Karyopharm Therapeutics Inc. Call
NCOM / National Commerce Corporation
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation Put
I / Intelsat SA Call
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
IPG / The Interpublic Group of Companies, Inc.
81727UAA3 / Senseonics Hldgs Inc Bond
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
ESV / Ensco plc
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
LLL / JX Luxventure Limited Put
JNPR / Juniper Networks, Inc. Put
US09257WAB63 / Blackstone 4.375 05may22 Bond
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
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
OSIR / Osiris Therapeutics, Inc.
/ Benefytt Technologies Inc
US758075AD73 / Redwood Tr Inc Bond
CTWS / Connecticut Water Service, Inc.
I / Intelsat SA
WBC / Wabco Holdings, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US88160RAG65 / Tesla Inc Bond
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd. Call
I / Intelsat SA Put
ARRS / ARRIS International plc
US00790X1019 / Advanced Disposal Services, Inc.
MYGN / Myriad Genetics, Inc. Put
US947075AH03 / Weatherford International plc Bond
GG / Goldcorp, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
US457669AA77 / Insmed Inc Bond
LLEX / Lilis Energy, Inc.
AABA / Altaba Inc
US584688AE55 / Medicines Company 2.500% Bond
US584688AG04 / Medicines Company Bond
US165167CY16 / Chesapeake Energy Corp Bond
STI / Solidion Technology, Inc. Put
US85207U1051 / Sprint Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US25470MAB54 / DISH Network Corp. 3.375% Bond
VSM / Versum Materials, Inc.
74346YAB9 / Pros Holdings, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US62952QAB68 / NXP Semiconductors N.V. Bond
BKS / Barnes & Noble, Inc.
/ Immunomedics, Inc. Call
CRAY / Cray, Inc.
FNSR / Finisar Corporation
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
LION / Lionsgate Studios Corp.
SFLY / Shutterfly, Inc.
BKS / Barnes & Noble, Inc. Call
US63934E1082 / Navistar International Corp
LKSD / LSC Communications, Inc.
CY / Cypress Semiconductor Corp. Call
BBL / BHP Group Plc - ADR
DFRG / Del Frisco's Restaurant Group, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US28470R1023 / Eldorado Resorts, Inc. Call
LEXEB / Liberty Expedia Holdings, Inc. Series B
BRSS / Global Brass & Copper Holdings, Inc.
CTRL / Control4 Corp
US22943FAM23 / Ctrip Com Intl Ltd Bond
/ Array BioPharma, Inc. Put
FNSR / Finisar Corporation Put
US232806AP48 / Cy 2-2/1/23 Bond
WLL / Whiting Petroleum Corp (New)
LTXB / LegacyTexas Financial Group Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
WAGE / WageWorks Inc.
BID / Sotheby's
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc. Call
KR / The Kroger Co. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
US74733V1008 / QEP Resources, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
US451055AG27 / Iconix Brand Group Inc Bond
AXDX / Accelerate Diagnostics, Inc. Put
AKAM / Akamai Technologies, Inc. Call
WTW / Willis Towers Watson Public Limited Company
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
SRG / Seritage Growth Properties
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
HUM / Humana Inc.
HUM / Humana Inc. Call
US55272XAA00 / Mfa Finl Inc Bond
PKG / Packaging Corporation of America Put
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc. Put
SRG / Seritage Growth Properties Put
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
ZION / Zions Bancorporation, National Association Put
KMX / CarMax, Inc. Call
CLR / Continental Resources Inc (OKLA)
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US38046YAB74 / Golno 2.75-2/22 Bond
US33938JAB26 / Flexion Therapeutics Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US750469AA69 / Radius Health, Inc. Bond
US45031UCB52 / iStar Inc. Bond
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US3024451011 / FLIR Systems, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
US72941B1061 / Pluralsight Inc
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
DISCA / Discovery Inc - Class A Call
CLVS / Clovis Oncology Inc Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DOV / Dover Corporation Put
DOV / Dover Corporation Call
DATA / Tableau Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SV4 / SVB Financial Group Call
SV4 / SVB Financial Group Put
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 Put
IPGP / IPG Photonics Corporation
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
TSS / Total System Services, Inc. Put
LNC / Lincoln National Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
BHF / Brighthouse Financial, Inc.
LNC / Lincoln National Corporation Put
MAC / The Macerich Company
MAC / The Macerich Company Call
MAC / The Macerich Company Put
UHS / Universal Health Services, Inc.
US761299AB20 / Retrophin Inc Bond
US00430HAB87 / Accelerate Diagnostics Inc Bond
LRCX / Lam Research Corporation
M / Macy's, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
57772K101 / Maxim Integrated Products Inc.
XRX / Xerox Holdings Corporation Put
MTOR / Meritor Inc
C.WSA / Citigroup, Inc. Call
X / United States Steel Corporation
C.WSA / Citigroup, Inc. Put
HBI / Hanesbrands Inc.
WP / Worldpay, Inc.
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
VMC / Vulcan Materials Company Call
MRO / Marathon Oil Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
TRIP / Tripadvisor, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TXT / Textron Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
GAP / The Gap, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
TXT / Textron Inc. Call
Z / Zillow Group, Inc. Call
CERN / Cerner Corp.
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
DISCA / Discovery Inc - Class A Put
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
ES / Eversource Energy Call
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
ROK / Rockwell Automation, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
ROK / Rockwell Automation, Inc. Put
URI / United Rentals, Inc. Put
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
CAG / Conagra Brands, Inc. Call
MGM / MGM Resorts International Put
MA / Mastercard Incorporated Call
PFE / Pfizer Inc.
XYL / Xylem Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SYK / Stryker Corporation
DOW / Dow Inc. Call
ULTA / Ulta Beauty, Inc. Put
DAL / Delta Air Lines, Inc. Call
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
AAL / American Airlines Group Inc.
LIN / Linde plc Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
HII / Huntington Ingalls Industries, Inc. Put
NTAP / NetApp, Inc. Put
TPR / Tapestry, Inc. Call
MAT / Mattel, Inc. Put
STC / Stewart Information Services Corporation
IQV / IQVIA Holdings Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
PPL / PPL Corporation
TRV / The Travelers Companies, Inc. Put
SO / The Southern Company Put
BPR / Brookfield Property REIT Inc. Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
EQIX / Equinix, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
RL / Ralph Lauren Corporation Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
FTI / TechnipFMC plc Call
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
TRCO / Tribune Media Company
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
KO / The Coca-Cola Company Call
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
KO / The Coca-Cola Company Put
TROW / T. Rowe Price Group, Inc. Call
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CME / CME Group Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
CRM / Salesforce, Inc. Put
MOS / The Mosaic Company Call
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Call
MOS / The Mosaic Company
MOS / The Mosaic Company Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
FLR / Fluor Corporation
FLR / Fluor Corporation Call
QCOM / QUALCOMM Incorporated Call
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
RHI / Robert Half Inc. Call
W / Wayfair Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation Put
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
LKQ / LKQ Corporation
LKQ / LKQ Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
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 Call
GLD / SPDR Gold Shares Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated Put
GLW / Corning Incorporated
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
XYZ / Block, Inc. Call
WTW / Willis Towers Watson Public Limited Company Put
XYZ / Block, Inc.
XYZ / Block, Inc. Put
MCK / McKesson Corporation Call
AKAM / Akamai Technologies, Inc. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Put
WM / Waste Management, Inc. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
WM / Waste Management, Inc. Call
ZTS / Zoetis Inc. Call
DIS / The Walt Disney Company
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 Put
SPY / State Street SPDR S&P 500 ETF Trust Call
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
HON / Honeywell International Inc.
GM / General Motors Company Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
COP / ConocoPhillips Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRSN / VeriSign, Inc. Call
TGT / Target Corporation Call
TGT / Target Corporation Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
BA / The Boeing Company
CMCSA / Comcast Corporation Call
COP / ConocoPhillips
COP / ConocoPhillips Call
BA / The Boeing Company Call
BA / The Boeing Company Put
INTC / Intel Corporation Put
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
FANG / Diamondback Energy, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
APH / Amphenol Corporation
APH / Amphenol Corporation Put
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc. Call
UPS / United Parcel Service, Inc. Call
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation Put
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
MMM / 3M Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ORCL / Oracle Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MMM / 3M Company Call
MMM / 3M Company Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
HAL / Halliburton Company Call
HAL / Halliburton Company
HAL / Halliburton Company Put
VKTX / Viking Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ELV / Elevance Health, Inc.
HSY / The Hershey Company
CAR / Avis Budget Group, Inc. Call
HD / The Home Depot, Inc. Call
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
NTRS / Northern Trust Corporation Put
NTRS / Northern Trust Corporation Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Call
HSY / The Hershey Company Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
HAS / Hasbro, Inc.
F / Ford Motor Company Put
EXPE / Expedia Group, Inc. Call
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
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 Call
ETN / Eaton Corporation plc Put
SLB / SLB N.V.
COTY / Coty Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
INCY / Incyte Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
INCY / Incyte Corporation Put
INCY / Incyte Corporation Call
ACN / Accenture plc Call
PNC / The PNC Financial Services Group, Inc. Call
ACN / Accenture plc
ACN / Accenture plc Put
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
KMB / Kimberly-Clark Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
KMB / Kimberly-Clark Corporation Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc. Call
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc. Put
STT / State Street Corporation Call
BPR / Brookfield Property REIT Inc. Call
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Call
FISV / Fiserv, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
ADP / Automatic Data Processing, Inc. Call
AIZ / Assurant, Inc. Put
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
RIOT / Riot Platforms, Inc. Put
NEM / Newmont Corporation Put
AIZ / Assurant, Inc.
MDT / Medtronic plc Call
CAH / Cardinal Health, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
KSS / Kohl's Corporation Call
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MDT / Medtronic plc
MDT / Medtronic plc Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc. Put
BKNG / Booking Holdings Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
KR / The Kroger Co. Call
IP / International Paper Company
NUE / Nucor Corporation Call
IP / International Paper Company Call
IP / International Paper Company Put
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated Put
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated Call
PPG / PPG Industries, Inc. Call
MRK / Merck & Co., Inc.
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 Put
STT / State Street Corporation
STT / State Street Corporation Put
CB / Chubb Limited
CAG / Conagra Brands, Inc. Put
QRVO / Qorvo, Inc.
CB / Chubb Limited Put
ANET / Arista Networks, Inc. Call
CAG / Conagra Brands, Inc.
ANET / Arista Networks, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
ABT / Abbott Laboratories Put
WBA / Walgreens Boots Alliance, Inc. Put
AMT / American Tower Corporation Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc. Put
SO / The Southern Company Call
F / Ford Motor Company
F / Ford Motor Company Call
KLAC / KLA Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ROST / Ross Stores, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
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
PM / Philip Morris International Inc. Put
UHS / Universal Health Services, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
AMCR / Amcor plc Put
TSN / Tyson Foods, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
MCHP / Microchip Technology Incorporated Call
WMT / Walmart Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated Put
SHOP / Shopify Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
CPRT / Copart, Inc. Call
HST / Host Hotels & Resorts, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
PG / The Procter & Gamble Company Call
CPRT / Copart, Inc. Put
MNST / Monster Beverage Corporation Put
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
RF / Regions Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
ETRN / Equitrans Midstream Corporation
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
AIZ / Assurant, Inc. Call
M / Macy's, Inc. Call
UDR / UDR, Inc. Put
CTVA / Corteva, Inc. Put
CF / CF Industries Holdings, Inc. Call
IDXX / IDEXX Laboratories, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Put
MS / Morgan Stanley Call
PXD / Pioneer Natural Resources Company
TMUS / T-Mobile US, Inc. Call
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
PHM / PulteGroup, Inc.
FBIN / Fortune Brands Innovations, Inc. Call
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
FBIN / Fortune Brands Innovations, Inc. Put
HUM / Humana Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
NYT / The New York Times Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CCL / Carnival Corporation Ltd. Call
CHTR / Charter Communications, Inc. Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
COUP / Coupa Software Inc
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation Ltd. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
DG / Dollar General Corporation Put
RMD / ResMed Inc. Put
PXD / Pioneer Natural Resources Company Call
PACB / Pacific Biosciences of California, Inc.
BHF / Brighthouse Financial, Inc. Call
PXD / Pioneer Natural Resources Company Put
PACB / Pacific Biosciences of California, Inc. Put
DG / Dollar General Corporation Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
HBI / Hanesbrands Inc. Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
TRIP / Tripadvisor, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Put
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
FTV / Fortive Corporation
GAP / The Gap, Inc. Call
KHC / The Kraft Heinz Company Call
PVH / PVH Corp. Call
KHC / The Kraft Heinz Company Put
PVH / PVH Corp.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
PVH / PVH Corp. Put
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
MPC / Marathon Petroleum Corporation Call
CTXS / Citrix Systems, Inc. Put
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
LNC / Lincoln National Corporation Call
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
QRVO / Qorvo, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
ENTG / Entegris, Inc. Call
CNC / Centene Corporation Put
NTAP / NetApp, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
GD / General Dynamics Corporation Call
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
GD / General Dynamics Corporation
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
SBUX / Starbucks Corporation Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
PSX / Phillips 66
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
UHS / Universal Health Services, Inc. Call
PSX / Phillips 66 Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
AZO / AutoZone, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
MTB / M&T Bank Corporation Put
SO / The Southern Company
QTWO / Q2 Holdings, Inc.
MTB / M&T Bank Corporation Call
ENTG / Entegris, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc. Put
HBI / Hanesbrands Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EOG / EOG Resources, Inc. Call
BHF / Brighthouse Financial, Inc. Put
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
CVS / CVS Health Corporation Call
WEC / WEC Energy Group, Inc. Put
WEC / WEC Energy Group, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
CVS / CVS Health Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation
RTX / RTX Corporation Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
EIX / Edison International Call
EIX / Edison International Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
BAX / Baxter International Inc.
JWN / Nordstrom, Inc. Put
CPB / The Campbell's Company
CPB / The Campbell's Company Call
INO / Inovio Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
NOC / Northrop Grumman Corporation Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Put
GAP / The Gap, Inc.
AZO / AutoZone, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
NLOK / NortonLifeLock Inc
PRGO / Perrigo Company plc
CTRA / Coterra Energy Inc. Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
DOW / Dow Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
CPRI / Capri Holdings Limited Put
CPRI / Capri Holdings Limited Call
TD / The Toronto-Dominion Bank Put
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
X / United States Steel Corporation Put
X / United States Steel Corporation Call
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
DFS / Discover Financial Services Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
OMER / Omeros Corporation
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
CBOE / Cboe Global Markets, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
WY / Weyerhaeuser Company Put
CBOE / Cboe Global Markets, Inc. Call
HRL / Hormel Foods Corporation Put
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation Call
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc. Call
SYK / Stryker Corporation Call
BWA / BorgWarner Inc. Call
RHI / Robert Half Inc. Put
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc. Call
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc. Put
MHK / Mohawk Industries, Inc. Put
RL / Ralph Lauren Corporation Call
MU / Micron Technology, Inc. Call
BERY / Berry Global Group, Inc. Call
EIX / Edison International
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
JNJ / Johnson & Johnson
EXC / Exelon Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
HRB / H&R Block, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
NWL / Newell Brands Inc.
FOXA / Fox Corporation Put
TAP / Molson Coors Beverage Company Put
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc. Call
CSX / CSX Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc. Call
CI / The Cigna Group Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
OXY / Occidental Petroleum Corporation Put
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
FFIV / F5, Inc.
GRMN / Garmin Ltd. Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
BWA / BorgWarner Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
COTY / Coty Inc.
COTY / Coty Inc. Put
KEY / KeyCorp Put
MRSH / Marsh & McLennan Companies, Inc. Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
GT / The Goodyear Tire & Rubber Company Call
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ES / Eversource Energy Put
BFH / Bread Financial Holdings, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
FOXA / Fox Corporation Call
FAST / Fastenal Company Call
FAST / Fastenal Company Put
BFH / Bread Financial Holdings, Inc.
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated Call
DE / Deere & Company Put
DE / Deere & Company Call
IVZ / Invesco Ltd. Put
HPQ / HP Inc. Put
BIIB / Biogen Inc. Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
IVZ / Invesco Ltd. Call
BKNG / Booking Holdings Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
T / AT&T Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company Put
CLX / The Clorox Company
CLX / The Clorox Company Call
HPQ / HP Inc.
CHGG / Chegg, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
HPQ / HP Inc. Call
MRSH / Marsh & McLennan Companies, Inc. Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
T / AT&T Inc. Call
TXN / Texas Instruments Incorporated Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc. Call
UAL / United Airlines Holdings, Inc. Put
T / AT&T Inc. Put
AMP / Ameriprise Financial, Inc. Call
ETN / Eaton Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd. Call
XRAY / DENTSPLY SIRONA Inc. Put
TJX / The TJX Companies, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MDLZ / Mondelez International, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
TJX / The TJX Companies, Inc. Put
MSI / Motorola Solutions, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
SIRI / Sirius XM Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CCI / Crown Castle Inc. Call
APTV / Aptiv PLC
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
TMO / Thermo Fisher Scientific Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation Put
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Call
HII / Huntington Ingalls Industries, Inc. Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
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 Call
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
ABBV / AbbVie Inc. Put
CF / CF Industries Holdings, Inc. Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
FTV / Fortive Corporation Call
FTV / Fortive Corporation Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
VMC / Vulcan Materials Company Put
FTI / TechnipFMC plc Put
TXT / Textron Inc. Put
LULU / lululemon athletica inc. Call
NVAX / Novavax, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated Call
TGT / Target Corporation
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
CMA / Comerica Incorporated
BFH / Bread Financial Holdings, Inc. Call
LKQ / LKQ Corporation Call
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UNM / Unum Group Put
D / Dominion Energy, Inc. Call
UNM / Unum Group Call
VRSN / VeriSign, Inc. Put
D / Dominion Energy, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc. Put
HRL / Hormel Foods Corporation Call
DOW / Dow Inc.
SPG / Simon Property Group, Inc. Put
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation Call
KEYS / Keysight Technologies, Inc. Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc. Call
KEYS / Keysight Technologies, Inc. Call
SYK / Stryker Corporation Put
EMR / Emerson Electric Co. Put
KMX / CarMax, Inc. Put
CTRA / Coterra Energy Inc. Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LIN / Linde plc Put
EQIX / Equinix, Inc. Put
IBM / International Business Machines Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
PSX / Phillips 66 Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SNPS / Synopsys, Inc. Call
NRG / NRG Energy, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
SNPS / Synopsys, Inc. Put
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
K / Kellanova Call
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp Put
SBUX / Starbucks Corporation Put
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1 Put
NFLX / Netflix, Inc. Put
HRB / H&R Block, Inc. Call
BALL / Ball Corporation Put
EXC / Exelon Corporation Call
LYB / LyondellBasell Industries N.V. Call
DHI / D.R. Horton, Inc.
BALL / Ball Corporation Call
CI / The Cigna Group
GM / General Motors Company
K / Kellanova Put
KHC / The Kraft Heinz Company
CI / The Cigna Group Call
SJM / The J. M. Smucker Company Call
AIG / American International Group, Inc.
BX / Blackstone Inc. Put
DAL / Delta Air Lines, Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V. Put
TSLA / Tesla, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
SYY / Sysco Corporation Call
YUM / Yum! Brands, Inc. Call
NOC / Northrop Grumman Corporation Call
FMC / FMC Corporation Put
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Put
TAP / Molson Coors Beverage Company Call
GM / General Motors Company Put
CPB / The Campbell's Company Put
AAPL / Apple Inc. Call
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc. Put
ALK / Alaska Air Group, Inc. Put
YUM / Yum! Brands, Inc. Put
DVN / Devon Energy Corporation Call
SLB / SLB N.V. Call
COR / Cencora, Inc. Call
MDLZ / Mondelez International, Inc. Put
PKG / Packaging Corporation of America Call
LUV / Southwest Airlines Co. Put
AAPL / Apple Inc. Put
HAS / Hasbro, Inc. Call
FMC / FMC Corporation Call
ELV / Elevance Health, Inc. Call
LUV / Southwest Airlines Co. Call
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated Put
FLR / Fluor Corporation Put
NTRS / Northern Trust Corporation
C / Citigroup Inc.
SLB / SLB N.V. Put
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories Call
COR / Cencora, Inc. Put
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc. Put
GD / General Dynamics Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation Put
DD / DuPont de Nemours, Inc. Call
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc. Call
DD / DuPont de Nemours, Inc. Put
MRK / Merck & Co., Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GRMN / Garmin Ltd.
FISV / Fiserv, Inc. Put
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc. Put
GRMN / Garmin Ltd. Call
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company Call
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc. Put
HSY / The Hershey Company Put
KR / The Kroger Co.
VTR / Ventas, Inc. Call
LULU / lululemon athletica inc. Put
ADP / Automatic Data Processing, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation Call
MPC / Marathon Petroleum Corporation Put
CCI / Crown Castle Inc. Put
TRV / The Travelers Companies, Inc. Call
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation Put
SBAC / SBA Communications Corporation Put
KEY / KeyCorp
ABBV / AbbVie Inc. Call
SRE / Sempra
ABT / Abbott Laboratories
SHOP / Shopify Inc.
COF / Capital One Financial Corporation Put
FOLD / Amicus Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PG / The Procter & Gamble Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
TSN / Tyson Foods, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ROST / Ross Stores, Inc. Put
OKE / ONEOK, Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
KLAC / KLA Corporation Call
HD / The Home Depot, Inc. Put
BAC / Bank of America Corporation Call
CB / Chubb Limited Call
ILMN / Illumina, Inc. Put
SBAC / SBA Communications Corporation Call
HBAN / Huntington Bancshares Incorporated Call
VTR / Ventas, Inc. Put
PPG / PPG Industries, Inc. Put
SRE / Sempra Call
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc. Call
ETR / Entergy Corporation Put
M / Macy's, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
ANET / Arista Networks, Inc. Put
STZ / Constellation Brands, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation
KEY / KeyCorp Call
META / Meta Platforms, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
PG / The Procter & Gamble Company Put
MNST / Monster Beverage Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
SBUX / Starbucks Corporation
GME / GameStop Corp. Call
SPGI / S&P Global Inc. Call