Market Value18,529,372,000
Total Holdings1375
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
XYL / Xylem Inc. Put
LYV / Live Nation Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc. Call
GPC / Genuine Parts Company Call
MLM / Martin Marietta Materials, Inc. Call
US584688AG04 / Medicines Company Bond
VSI / Vitamin Shoppe, Inc.
TSG / TriStar Gold, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US00401C1080 / Acacia Communications, Inc.
C.WSA / Citigroup, Inc. Put
LRCX / Lam Research Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
920355104 / Valspar Corp. Put
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
HIG / The Hartford Insurance Group, Inc. Call
DVA / DaVita Inc. Call
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co. Call
CMA / Comerica Incorporated Call
PNW / Pinnacle West Capital Corporation Call
GS / The Goldman Sachs Group, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
AMAT / Applied Materials, Inc. Put
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
LLY / Eli Lilly and Company Put
INTU / Intuit Inc. Put
BLL / Ball Corp.
AAL / American Airlines Group Inc. Call
MA / Mastercard Incorporated Put
GLD / SPDR Gold Shares
UA / Under Armour, Inc. Put
BLL / Ball Corp. Put
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
OPI / Office Properties Income Trust Call
B0BK18905 / Central European Media Enterprises Ltd.
PEGI / Pattern Energy Group Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
MDT / Medtronic plc Put
IVZ / Invesco Ltd.
BOLD / Boundless Bio, Inc. Put
XYL / Xylem Inc. Call
AAL / American Airlines Group Inc.
NRG / NRG Energy, Inc.
TLRY / Tilray Brands, Inc. Put
SO / The Southern Company Call
PSA / Public Storage
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RARX / Ra Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
FTI / TechnipFMC plc Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
US55272XAA00 / Mfa Finl Inc Bond
PVH / PVH Corp. Call
PVH / PVH Corp. Put
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US761299AB20 / Retrophin Inc Bond
FOLD / Amicus Therapeutics, Inc. Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
CISN / Cision Ltd.
MAC / The Macerich Company Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
CERN / Cerner Corp. Call
US3024451011 / FLIR Systems, Inc. Put
COO / The Cooper Companies, Inc.
COTY / Coty Inc.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
COTY / Coty Inc. Call
BBL / BHP Group Plc - ADR
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
US750469AA69 / Radius Health, Inc. Bond
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
US33812L1026 / Fitbit Inc. Call
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
NLSN / Nielsen Holdings plc Put
NOV / NOV Inc. Call
NOV / NOV Inc. Put
US00430HAB87 / Accelerate Diagnostics Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US00C4U1L353 / Mylan N.V. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
57772K101 / Maxim Integrated Products Inc. Call
KSU / Kansas City Southern Put
ACB / Aurora Cannabis Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
IBKC / IBERIABANK Corp.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US46122TAA07 / Intrexon Corp Bond
018490100 / Allergan plc Call
018490100 / Allergan plc Put
DISCK / Warner Bros.Discovery Inc - Series C Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
US185899AA92 / Clf 1.5 1/25 Bond
US758075AC90 / Redwood Tr Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CZR / Caesars Entertainment, Inc.
US3024451011 / FLIR Systems, Inc. Call
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CLVS / Clovis Oncology Inc Call
US78454LAM28 / SM Energy Co Bond
CMA / Comerica Incorporated Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
CVRS / Corindus Vascular Robotics, Inc.
CF / CF Industries Holdings, Inc. Put
CBPX / Continental Building Products, Inc.
COTY / Coty Inc. Put
US25470MAD11 / Dish Network Corp Bond
US2836778546 / El Paso Electric Co.
IPHS / Innophos Holdings, Inc.
IBTX / Independent Bank Group, Inc.
US33812L1026 / Fitbit Inc. Put
INST / Instructure Holdings, Inc.
LPT / Liberty Property Trust
584688AJ4 / MEDICINES CO CONV 3.5% 01/15/2024
WLH / Lyon William Homes
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKTX / Viking Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
THOR / Synthorx Inc
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
US88688TAB61 / Tilray Inc
DPLO / Diplomat Pharmacy, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
CPRI / Capri Holdings Limited Call
BPR / Brookfield Property REIT Inc. Put
98235T107 / Wright Medical Group N.V.
TJX / The TJX Companies, Inc. Put
US60879BAB36 / Momo Inc Bond
MRK / Merck & Co., Inc. Call
EFX / Equifax Inc. Call
NWL / Newell Brands Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PH / Parker-Hannifin Corporation Call
EVBG / Everbridge, Inc.
FLT / Corpay, Inc. Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
JCI / Johnson Controls International plc Put
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
CB / Chubb Limited
CB / Chubb Limited Put
GPS / The Gap, Inc.
KMX / CarMax, Inc. Call
SYY / Sysco Corporation
AFL / Aflac Incorporated Call
JCI / Johnson Controls International plc Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc. Call
FITB / Fifth Third Bancorp Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
ZAYO / Zayo Group Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
WHR / Whirlpool Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MLNX / Mellanox Technologies, Ltd. Call
US584688AE55 / Medicines Company 2.500% Bond
INXN / InterXion Holding N.V.
ECA / EnCana Corp.
LNTH / Lantheus Holdings, Inc.
018490100 / Allergan plc
CARO / Carolina Financial Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MAC / The Macerich Company Call
CY / Cypress Semiconductor Corp. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
US29359WAB19 / Ensco Jersey Fin Ltd Bond
BOLD / Boundless Bio, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
FLR / Fluor Corporation Call
US09257WAC47 / Blackstone Mtg Tr Inc Bond
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
BHF / Brighthouse Financial, Inc. Put
GT / The Goodyear Tire & Rubber Company
CY / Cypress Semiconductor Corp.
US24983LAB09 / Dermira Inc Bond
US232806AP48 / Cy 2-2/1/23 Bond
INST / Instructure Holdings, Inc. Call
NVTA / Invitae Corporation Put
US457669AA77 / Insmed Inc Bond
LLEX / Lilis Energy, Inc.
US54142L1098 / LogMein, Inc.
MDCO / Medicines Company
MDCO / Medicines Company Put
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
RTN / Raytheon Co.
TEGP / Tallgrass Energy GP, LP
US85207U1051 / Sprint Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
WBC / Wabco Holdings, Inc.
US94419LAB71 / Wayfair Inc Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
OLBK / Old Line Bancshares, Inc.
PVTL / Pivotal Software, Inc.
PSDO / Presidio, Inc.
PTCT / PTC Therapeutics, Inc. Put
TYPE / Monotype Imaging Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
CBLK / Carbon Black, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
HUBS / HubSpot, Inc. Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
ARNC / Arconic Corporation Put
WLL / Whiting Petroleum Corp (New) Put
ACOR / Acorda Therapeutics, Inc. Put
NKTR / Nektar Therapeutics Put
US761283AC43 / RH Bond
GT / The Goodyear Tire & Rubber Company Put
AYR /
ARQL / ArQule, Inc.
CRCM / Care.com, Inc.
ARNC / Arconic Corporation Call
RARX / Ra Pharmaceuticals, Inc. Call
PEGI / Pattern Energy Group Inc. Call
PRVB / Provention Bio Inc Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
ETRN / Equitrans Midstream Corporation
US0352901054 / Anixter International, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAC / The Macerich Company
QGEN / Qiagen N.V.
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated Call
PPG / PPG Industries, Inc. Call
BWA / BorgWarner Inc. Put
AAPL / Apple Inc.
RTX / RTX Corporation
98235T107 / Wright Medical Group N.V. Call
UHS / Universal Health Services, Inc.
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated Call
WAAS / AquaVenture Holdings Limited
FLR / Fluor Corporation
FOLD / Amicus Therapeutics, Inc.
VMC / Vulcan Materials Company Put
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc. Put
KR / The Kroger Co.
KR / The Kroger Co. Call
PGEN / Precigen, Inc. Put
EQR / Equity Residential
EQR / Equity Residential Call
AXDX / Accelerate Diagnostics, Inc. Put
UA / Under Armour, Inc. Call
UA / Under Armour, Inc.
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp Call
US59001KAF75 / Meritor Inc Bond
GPN / Global Payments Inc. Put
EQIX / Equinix, Inc. Call
BIIB / Biogen Inc. Call
AJG / Arthur J. Gallagher & Co. Put
PHM / PulteGroup, Inc. Call
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc. Put
D / Dominion Energy, Inc. Call
IVZ / Invesco Ltd. Put
URI / United Rentals, Inc. Put
ALK / Alaska Air Group, Inc. Call
PH / Parker-Hannifin Corporation Put
MET / MetLife, Inc. Call
LKQ / LKQ Corporation Put
TPR / Tapestry, Inc. Put
STX / Seagate Technology Holdings plc Put
WTW / Willis Towers Watson Public Limited Company Call
DRI / Darden Restaurants, Inc. Put
WTW / Willis Towers Watson Public Limited Company Put
CF / CF Industries Holdings, Inc.
IP / International Paper Company Call
USB / U.S. Bancorp Put
TSCO / Tractor Supply Company Put
TFC / Truist Financial Corporation Put
USB / U.S. Bancorp Call
LYB / LyondellBasell Industries N.V. Put
RE / Everest Re Group Ltd Put
BX / Blackstone Inc. Put
PLD / Prologis, Inc. Call
SQ / Block, Inc. Put
TGT / Target Corporation
SQ / Block, Inc.
SQ / Block, Inc. Call
AKAM / Akamai Technologies, Inc. Call
DIS / The Walt Disney Company
HON / Honeywell International Inc. 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
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
CSCO / Cisco Systems, Inc. Call
PODD / Insulet Corporation Put
COP / ConocoPhillips Put
NEE / NextEra Energy, Inc. Put
BA / The Boeing Company Put
BA / The Boeing Company Call
FANG / Diamondback Energy, Inc. Put
NKE / NIKE, Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
ORCL / Oracle Corporation Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
HAL / Halliburton Company Put
UNH / UnitedHealth Group Incorporated Put
NEM / Newmont Corporation Call
ORCL / Oracle Corporation Call
UNH / UnitedHealth Group Incorporated Call
WFC / Wells Fargo & Company
HAL / Halliburton Company
WFC / Wells Fargo & Company Call
HAL / Halliburton Company Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
GE / General Electric Company Call
HSY / The Hershey Company Call
EBAY / eBay Inc. Call
AEP / American Electric Power Company, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
FFIV / F5, Inc.
EXPE / Expedia Group, Inc. Call
EL / The Estée Lauder Companies Inc. Call
UNP / Union Pacific Corporation
SLB / SLB N.V. Put
UNP / Union Pacific Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ACN / Accenture plc Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
ALB / Albemarle Corporation Put
HPE / Hewlett Packard Enterprise Company
FISV / Fiserv, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
HPE / Hewlett Packard Enterprise Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CTAS / Cintas Corporation Put
NEM / Newmont Corporation Put
RF / Regions Financial Corporation Put
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NEE / NextEra Energy, Inc.
STT / State Street Corporation Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
A / Agilent Technologies, Inc. Put
CCI / Crown Castle Inc. Put
DHR / Danaher Corporation Call
IP / International Paper Company Put
CTSH / Cognizant Technology Solutions Corporation Call
FE / FirstEnergy Corp. Call
MRK / Merck & Co., Inc.
CVX / Chevron Corporation Call
STT / State Street Corporation Put
NWSA / News Corporation Call
GLNG / Golar LNG Limited Put
NUE / Nucor Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks, Inc.
EW / Edwards Lifesciences Corporation Call
ABT / Abbott Laboratories Put
EW / Edwards Lifesciences Corporation Put
US38046YAB74 / Golno 2.75-2/22 Bond
CERN / Cerner Corp. Put
ABT / Abbott Laboratories
XLNX / Xilinx, Inc. Put
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
IPGP / IPG Photonics Corporation Call
NLSN / Nielsen Holdings plc Call
CBB / Cincinnati Bell, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
PRGO / Perrigo Company plc
KSU / Kansas City Southern Call
57772K101 / Maxim Integrated Products Inc. Put
57772K101 / Maxim Integrated Products Inc.
US45031UCB52 / iStar Inc. Bond
PVH / PVH Corp.
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C Call
US20605P1012 / Concho Resources, Inc. Call
US189464AC48 / Clovis Oncology Inc Bond
US8865471085 / Tiffany & Co.
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
US33812L1026 / Fitbit Inc.
PEAK / Healthpeak Properties, Inc. Call
ROST / Ross Stores, Inc. Put
KLAC / KLA Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
ROST / Ross Stores, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
PM / Philip Morris International Inc. Call
IDXX / IDEXX Laboratories, Inc. Call
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation Call
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc. Call
OPI / Office Properties Income Trust
81727UAA3 / Senseonics Hldgs Inc Bond
ISRG / Intuitive Surgical, Inc. Put
ACOR / Acorda Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AVB / AvalonBay Communities, Inc. Call
IBM / International Business Machines Corporation Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
PPL / PPL Corporation Put
MU / Micron Technology, Inc. Call
FTI / TechnipFMC plc Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
STX / Seagate Technology Holdings plc Call
CRM / Salesforce, Inc. Put
O / Realty Income Corporation
CRM / Salesforce, Inc. Call
FOXA / Fox Corporation
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
LEN / Lennar Corporation Put
PRU / Prudential Financial, Inc. Call
AXP / American Express Company Call
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc. Put
LMT / Lockheed Martin Corporation Call
NVDA / NVIDIA Corporation Put
VLO / Valero Energy Corporation
NWL / Newell Brands Inc. Call
SYY / Sysco Corporation Call
ECL / Ecolab Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
TXT / Textron Inc.
TXT / Textron Inc. Call
TXT / Textron Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
URI / United Rentals, Inc. Call
NTAP / NetApp, Inc. Put
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
NWL / Newell Brands Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
SPG / Simon Property Group, Inc. Put
ANTM / Anthem Inc Put
IDXX / IDEXX Laboratories, Inc. Put
ETN / Eaton Corporation plc Put
ACN / Accenture plc Put
CAH / Cardinal Health, Inc. Call
PKG / Packaging Corporation of America Put
ANET / Arista Networks, Inc. Call
UHS / Universal Health Services, Inc. Call
KEY / KeyCorp
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DOW / Dow Inc. Call
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc. Call
CHD / Church & Dwight Co., Inc. Put
WEC / WEC Energy Group, Inc. Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
IR / Ingersoll Rand Inc. Call
BKNG / Booking Holdings Inc. Put
DHR / Danaher Corporation Put
BKR / Baker Hughes Company Call
IP / International Paper Company
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
FLS / Flowserve Corporation
ADSK / Autodesk, Inc. Put
QRVO / Qorvo, Inc. Put
QRVO / Qorvo, Inc. Call
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp. Call
KLAC / KLA Corporation Put
ABBV / AbbVie Inc. Put
FTNT / Fortinet, Inc. Put
KEYS / Keysight Technologies, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
SBUX / Starbucks Corporation Call
WU / The Western Union Company
WU / The Western Union Company Call
V / Visa Inc. Put
V / Visa Inc. Call
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
BKNG / Booking Holdings Inc. Call
XRAY / DENTSPLY SIRONA Inc. Call
LEG / Leggett & Platt, Incorporated Put
APTV / Aptiv PLC Put
GPS / The Gap, Inc. Put
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated Put
SNY / Sanofi - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FOX / Fox Corporation Put
GPS / The Gap, Inc. Call
HBI / Hanesbrands Inc. Put
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WHR / Whirlpool Corporation Call
LBRDA / Liberty Broadband Corporation Call
TRIP / Tripadvisor, Inc. Put
CHD / Church & Dwight Co., Inc.
HOG / Harley-Davidson, Inc. Put
MTB / M&T Bank Corporation Put
MTB / M&T Bank Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation Put
BPR / Brookfield Property REIT Inc. Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
VRTX / Vertex Pharmaceuticals Incorporated Put
HBI / Hanesbrands Inc. Call
CVS / CVS Health Corporation Call
LW / Lamb Weston Holdings, Inc. Call
JPM / JPMorgan Chase & Co. Put
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
GD / General Dynamics Corporation
ETN / Eaton Corporation plc Call
DAL / Delta Air Lines, Inc. Put
MO / Altria Group, Inc. Put
BAX / Baxter International Inc. Put
SRE / Sempra Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AOS / A. O. Smith Corporation Put
AOS / A. O. Smith Corporation Call
AIG / American International Group, Inc. Call
PSX / Phillips 66
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
AEP / American Electric Power Company, Inc. Call
PAYX / Paychex, Inc. Put
LIN / Linde plc
LIN / Linde plc Call
NRG / NRG Energy, Inc. Call
CDNS / Cadence Design Systems, Inc.
SRE / Sempra Call
GD / General Dynamics Corporation Put
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
REG / Regency Centers Corporation Put
CTVA / Corteva, Inc. Call
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc. Call
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Put
ADI / Analog Devices, Inc. Put
UAA / Under Armour, Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
LEG / Leggett & Platt, Incorporated
DLTR / Dollar Tree, Inc. Call
LOW / Lowe's Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
KO / The Coca-Cola Company
NI / NiSource Inc. Call
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation Put
REG / Regency Centers Corporation Call
HAS / Hasbro, Inc. Call
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc. Put
EIX / Edison International Call
CHD / Church & Dwight Co., Inc. Call
CPB / The Campbell's Company Call
ILMN / Illumina, Inc. Put
ADSK / Autodesk, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
HST / Host Hotels & Resorts, Inc. Call
MCD / McDonald's Corporation
JNJ / Johnson & Johnson Put
JWN / Nordstrom, Inc. Put
CSX / CSX Corporation
XRX / Xerox Holdings Corporation Call
CLF / Cleveland-Cliffs Inc. Call
WHR / Whirlpool Corporation Put
FOX / Fox Corporation
DTE / DTE Energy Company Put
BKR / Baker Hughes Company Put
LRCX / Lam Research Corporation Call
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc. Call
BAC / Bank of America Corporation Put
CPRT / Copart, Inc. Put
LEN / Lennar Corporation Call
LVS / Las Vegas Sands Corp.
RL / Ralph Lauren Corporation Call
C / Citigroup Inc.
LVS / Las Vegas Sands Corp. Put
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation Call
BIIB / Biogen Inc.
WDC / Western Digital Corporation
COG / Cabot Oil & Gas Corp. Call
CME / CME Group Inc.
TXN / Texas Instruments Incorporated Put
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc. Put
ED / Consolidated Edison, Inc. Call
KIM / Kimco Realty Corporation Put
TEL / TE Connectivity plc Put
ZBRA / Zebra Technologies Corporation Call
C.WSA / Citigroup, Inc.
/ ViacomCBS Inc Call
JWN / Nordstrom, Inc. Call
MSI / Motorola Solutions, Inc. Call
GILD / Gilead Sciences, Inc. Call
JWN / Nordstrom, Inc.
DE / Deere & Company Call
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
BWA / BorgWarner Inc. Call
LUV / Southwest Airlines Co.
PCG / PG&E Corporation Call
CLX / The Clorox Company Call
CLX / The Clorox Company Put
HPQ / HP Inc. Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
DUK / Duke Energy Corporation Put
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
MET / MetLife, Inc.
CAG / Conagra Brands, Inc. Call
BBWI / Bath & Body Works, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
MDT / Medtronic plc Call
MSI / Motorola Solutions, Inc. Put
VFC / V.F. Corporation Put
IQV / IQVIA Holdings Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc. Put
GWW / W.W. Grainger, Inc. Call
GLW / Corning Incorporated Put
NWSA / News Corporation Put
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V. Call
TGT / Target Corporation Put
DOV / Dover Corporation Call
GWW / W.W. Grainger, Inc. Put
IQV / IQVIA Holdings Inc. Call
ALK / Alaska Air Group, Inc. Put
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation Put
DOV / Dover Corporation Put
M / Macy's, Inc.
AJG / Arthur J. Gallagher & Co. Call
BRK.B / Berkshire Hathaway Inc. Put
FFIV / F5, Inc. Put
M / Macy's, Inc. Put
DTE / DTE Energy Company Call
MAS / Masco Corporation Put
PKG / Packaging Corporation of America Call
DVA / DaVita Inc. Put
RL / Ralph Lauren Corporation Put
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc. Put
HST / Host Hotels & Resorts, Inc. Put
TFX / Teleflex Incorporated Put
VLO / Valero Energy Corporation Put
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Call
SYF / Synchrony Financial Call
CHRW / C.H. Robinson Worldwide, Inc.
WK / Workiva Inc.
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc. Call
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
HOLX / Hologic, Inc. Put
HOLX / Hologic, Inc. Call
EOG / EOG Resources, Inc. Put
INTC / Intel Corporation Call
PACB / Pacific Biosciences of California, Inc.
ITW / Illinois Tool Works Inc. Put
ALGN / Align Technology, Inc.
EQR / Equity Residential Put
WELL / Welltower Inc. Put
FLR / Fluor Corporation Put
FCX / Freeport-McMoRan Inc. Put
AZO / AutoZone, Inc. Put
TFC / Truist Financial Corporation Call
LUV / Southwest Airlines Co. Put
AMGN / Amgen Inc. Call
MOS / The Mosaic Company
WU / The Western Union Company Put
OXY / Occidental Petroleum Corporation Put
BX / Blackstone Inc.
NVDA / NVIDIA Corporation Call
BSX / Boston Scientific Corporation Call
GM / General Motors Company Call
EBAY / eBay Inc. Put
DVN / Devon Energy Corporation Call
SLB / SLB N.V. Call
WELL / Welltower Inc.
AAL / American Airlines Group Inc. Put
ROST / Ross Stores, Inc. Call
META / Meta Platforms, Inc. Call
ABBV / AbbVie Inc. Call
MCD / McDonald's Corporation Call
CFG / Citizens Financial Group, Inc. Put
AON / Aon plc Put
NEE / NextEra Energy, Inc. Call
TXN / Texas Instruments Incorporated Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
COG / Cabot Oil & Gas Corp.
CCL / Carnival Corporation Ltd.
CAH / Cardinal Health, Inc. Put
UDR / UDR, Inc.
UDR / UDR, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation Put
HSIC / Henry Schein, Inc. Put
GM / General Motors Company
ADS / Bread Financial Holdings Inc Put
APH / Amphenol Corporation Put
ZBRA / Zebra Technologies Corporation Put
RE / Everest Re Group Ltd Call
JNPR / Juniper Networks, Inc.
/ ViacomCBS Inc Put
JNPR / Juniper Networks, Inc. Put
CCL / Carnival Corporation Ltd. Put
ADS / Bread Financial Holdings Inc
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation Call
IWC / iShares Trust - iShares Micro-Cap ETF
WRK / WestRock Company
DLTR / Dollar Tree, Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
SEE / Sealed Air Corporation
WDC / Western Digital Corporation Call
NOW / ServiceNow, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated Put
LIN / Linde plc Put
BXP / Boston Properties, Inc. Put
GNW / Genworth Financial, Inc.
AZO / AutoZone, Inc.
MAT / Mattel, Inc. Put
CPRI / Capri Holdings Limited Put
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc. Put
RMD / ResMed Inc. Put
LKQ / LKQ Corporation Call
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc. Call
SEE / Sealed Air Corporation Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
GRMN / Garmin Ltd. Put
DXC / DXC Technology Company Call
REGN / Regeneron Pharmaceuticals, Inc. Call
LMT / Lockheed Martin Corporation Put
DISH / DISH Network Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
CVS / CVS Health Corporation Put
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc. Put
O / Realty Income Corporation Call
FLT / Corpay, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Call
AZO / AutoZone, Inc. Call
DXC / DXC Technology Company Put
HRL / Hormel Foods Corporation Call
CAT / Caterpillar Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HRB / H&R Block, Inc. Call
ALGN / Align Technology, Inc. Put
TEL / TE Connectivity plc Call
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company Put
AX / Axos Financial, Inc. Put
HRB / H&R Block, Inc. Put
PRU / Prudential Financial, Inc. Put
PXD / Pioneer Natural Resources Company Call
CMI / Cummins Inc.
EIX / Edison International
KMX / CarMax, Inc. Put
MMM / 3M Company Call
DLR / Digital Realty Trust, Inc. Call
AVB / AvalonBay Communities, Inc.
AIZ / Assurant, Inc. Call
AVY / Avery Dennison Corporation Call
LW / Lamb Weston Holdings, Inc. Put
DLR / Digital Realty Trust, Inc. Put
EIX / Edison International Put
TFX / Teleflex Incorporated Call
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
US758075AD73 / Redwood Tr Inc Bond
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc. Call
AMAT / Applied Materials, Inc. Call
CFG / Citizens Financial Group, Inc. Call
DXC / DXC Technology Company
HOG / Harley-Davidson, Inc. Call
M / Macy's, Inc. Call
COO / The Cooper Companies, Inc. Put
ADP / Automatic Data Processing, Inc. Call
COO / The Cooper Companies, Inc. Call
AMZN / Amazon.com, Inc. Put
DOW / Dow Inc. Put
HSIC / Henry Schein, Inc. Call
HD / The Home Depot, Inc. Call
WELL / Welltower Inc. Call
COF / Capital One Financial Corporation Put
FTV / Fortive Corporation Call
TDG / TransDigm Group Incorporated Call
ES / Eversource Energy Call
WY / Weyerhaeuser Company Put
HRL / Hormel Foods Corporation Put
ANTM / Anthem Inc Call
APH / Amphenol Corporation Call
EXC / Exelon Corporation Put
ULTA / Ulta Beauty, Inc.
GNW / Genworth Financial, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
EQT / EQT Corporation Put
IFF / International Flavors & Fragrances Inc. Call
WYNN / Wynn Resorts, Limited Call
DVN / Devon Energy Corporation Put
MOS / The Mosaic Company Call
ADS / Bread Financial Holdings Inc Call
HLT / Hilton Worldwide Holdings Inc. Call
MGM / MGM Resorts International Call
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation Call
ATO / Atmos Energy Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BLL / Ball Corp. Call
CSCO / Cisco Systems, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
MPC / Marathon Petroleum Corporation Call
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc. Call
GILD / Gilead Sciences, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
MCO / Moody's Corporation Put
AVGO / Broadcom Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
PG / The Procter & Gamble Company Put
MO / Altria Group, Inc.
SYK / Stryker Corporation Put
ALL / The Allstate Corporation Put
FDX / FedEx Corporation Call
MGM / MGM Resorts International Put
WAB / Westinghouse Air Brake Technologies Corporation Call
DOW / Dow Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MMC / Marsh & McLennan Companies, Inc. Call
IRM / Iron Mountain Incorporated Call
KO / The Coca-Cola Company Put
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SRPT / Sarepta Therapeutics, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation Put
BXP / Boston Properties, Inc. Call
EQT / EQT Corporation Call
F / Ford Motor Company Call
PFE / Pfizer Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
K / Kellanova Call
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SLB / SLB N.V.
EMR / Emerson Electric Co. Put
C / Citigroup Inc. Call
GD / General Dynamics Corporation Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
PHM / PulteGroup, Inc. Put
HBAN / Huntington Bancshares Incorporated Call
BAX / Baxter International Inc. Call
MMM / 3M Company Put
MMM / 3M Company
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc. Put
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation
HAS / Hasbro, Inc. Put
ATO / Atmos Energy Corporation Put
PM / Philip Morris International Inc.
NFLX / Netflix, Inc. Call
GLW / Corning Incorporated
MSFT / Microsoft Corporation Put
INCY / Incyte Corporation Call
CTVA / Corteva, Inc.
SWKS / Skyworks Solutions, Inc. Put
KHC / The Kraft Heinz Company
WMT / Walmart Inc. Put
EFX / Equifax Inc. Put
AFL / Aflac Incorporated
TSLA / Tesla, Inc. Put
XYL / Xylem Inc.
PM / Philip Morris International Inc. Put
EOG / EOG Resources, Inc. Call
LOW / Lowe's Companies, Inc. Put
CI / The Cigna Group Put
GLW / Corning Incorporated Call
AMT / American Tower Corporation Put
LYV / Live Nation Entertainment, Inc. Put
ALGN / Align Technology, Inc. Call
FOXA / Fox Corporation Put
ICE / Intercontinental Exchange, Inc. Put
CAT / Caterpillar Inc. Call
AKAM / Akamai Technologies, Inc. Put
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc. Put
IR / Ingersoll Rand Inc. Put
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company Call
MU / Micron Technology, Inc. Put
COP / ConocoPhillips Call
GOOG / Alphabet Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
GPN / Global Payments Inc. Call
DAL / Delta Air Lines, Inc. Call
T / AT&T Inc. Put
APD / Air Products and Chemicals, Inc. Call
TGT / Target Corporation Call
CRM / Salesforce, Inc.
FMC / FMC Corporation Call
ABC / Amerisource Bergen Corp.
SYF / Synchrony Financial Put
DIS / The Walt Disney Company Call
SYY / Sysco Corporation Put
KHC / The Kraft Heinz Company Put
AMZN / Amazon.com, Inc. Call
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc. Put
KEY / KeyCorp Put
RTX / RTX Corporation Put
AIG / American International Group, Inc.
CCI / Crown Castle Inc. Call
GOOG / Alphabet Inc. Put
CME / CME Group Inc. Put
NLOK / NortonLifeLock Inc Call
HPQ / HP Inc.
AMT / American Tower Corporation Call
UNP / Union Pacific Corporation Call
MPC / Marathon Petroleum Corporation Put
AXP / American Express Company Put
DHI / D.R. Horton, Inc. Put
COF / Capital One Financial Corporation Call
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc. Put
CL / Colgate-Palmolive Company Call
WFC / Wells Fargo & Company Put
KO / The Coca-Cola Company Call
PAYX / Paychex, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
GE / General Electric Company Put
ROK / Rockwell Automation, Inc. Call
MCK / McKesson Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
DOW / Dow Inc.
BSX / Boston Scientific Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
MNST / Monster Beverage Corporation Call
INTC / Intel Corporation Put
ADI / Analog Devices, Inc. Call
DG / Dollar General Corporation Call
IVZ / Invesco Ltd. Call
MAR / Marriott International, Inc. Call
EBAY / eBay Inc.
LLY / Eli Lilly and Company Call
FDX / FedEx Corporation Put
HD / The Home Depot, Inc. Put
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc. Call
AVGO / Broadcom Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
MDT / Medtronic plc
GRMN / Garmin Ltd. Call
DOW / Dow Inc. Put
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc. Call
CL / Colgate-Palmolive Company Put
NUE / Nucor Corporation Put
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
CB / Chubb Limited Call
PFE / Pfizer Inc. Put
ROK / Rockwell Automation, Inc. Put
F / Ford Motor Company Put
WDC / Western Digital Corporation Put
SCHW / The Charles Schwab Corporation Put
MET / MetLife, Inc. Put
PG / The Procter & Gamble Company Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
TMUS / T-Mobile US, Inc. Call
JNPR / Juniper Networks, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
ZION / Zions Bancorporation, National Association Call
ESS / Essex Property Trust, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
VFC / V.F. Corporation Call
NTRS / Northern Trust Corporation Put
PFG / Principal Financial Group, Inc. Put
DGX / Quest Diagnostics Incorporated Call
PNW / Pinnacle West Capital Corporation Put
NTRS / Northern Trust Corporation Call
BBWI / Bath & Body Works, Inc. Put
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co. Call
TMUS / T-Mobile US, Inc. Put
BBWI / Bath & Body Works, Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation Put
AAP / Advance Auto Parts, Inc. Call
ALK / Alaska Air Group, Inc.
UAA / Under Armour, Inc.
FFIV / F5, Inc. Call
LNC / Lincoln National Corporation Call
UAA / Under Armour, Inc. Put
ZTS / Zoetis Inc. Put
ZION / Zions Bancorporation, National Association Put
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation Call
REG / Regency Centers Corporation
AIZ / Assurant, Inc. Put
NUE / Nucor Corporation
CNC / Centene Corporation Put
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co. Put
WY / Weyerhaeuser Company Call
D / Dominion Energy, Inc.
CI / The Cigna Group
INCY / Incyte Corporation Put
FMC / FMC Corporation Put
HES / Hess Corporation Put
UPS / United Parcel Service, Inc. Call
NKE / NIKE, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
T / AT&T Inc. Call
MS / Morgan Stanley Call
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
MOS / The Mosaic Company Put
ORCL / Oracle Corporation
FOXA / Fox Corporation Call
CAG / Conagra Brands, Inc. Put
K / Kellanova Put
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage Call
CI / The Cigna Group Call
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
JNJ / Johnson & Johnson Call
RMD / ResMed Inc. Call
CSX / CSX Corporation Call
ZTS / Zoetis Inc. Call
CPB / The Campbell's Company Put
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc. Call
BIIB / Biogen Inc. Put
WM / Waste Management, Inc. Put
LBRDA / Liberty Broadband Corporation Put
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc. Put
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
AIG / American International Group, Inc. Put
KHC / The Kraft Heinz Company Call
MCO / Moody's Corporation Call
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation Call
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company Put
HIG / The Hartford Insurance Group, Inc. Put
MCK / McKesson Corporation Put
WM / Waste Management, Inc. Call
UPS / United Parcel Service, Inc. Put
COG / Cabot Oil & Gas Corp. Put
PSA / Public Storage Put
VTR / Ventas, Inc.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc. Call
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
MS / Morgan Stanley Put
INTU / Intuit Inc. Call
VMC / Vulcan Materials Company Call
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
HSY / The Hershey Company Put
BA / The Boeing Company
ED / Consolidated Edison, Inc. Put
MDLZ / Mondelez International, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
BDX / Becton, Dickinson and Company Call
BK / The Bank of New York Mellon Corporation Call
VLO / Valero Energy Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Call
HSY / The Hershey Company
GE / General Electric Company
SPG / Simon Property Group, Inc. Call
ADBE / Adobe Inc. Put
HCA / HCA Healthcare, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
FTNT / Fortinet, Inc. Call
AON / Aon plc Call
WBA / Walgreens Boots Alliance, Inc. Call
OXY / Occidental Petroleum Corporation Call
KEYS / Keysight Technologies, Inc. Call
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation Put
TRV / The Travelers Companies, Inc. Put
OPI / Office Properties Income Trust Put
ABC / Amerisource Bergen Corp. Put
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RSG / Republic Services, Inc. Put
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc. Put
RTX / RTX Corporation Call
ACN / Accenture plc
FCX / Freeport-McMoRan Inc. Call
PEP / PepsiCo, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
EMR / Emerson Electric Co. Call
COST / Costco Wholesale Corporation Call
MAR / Marriott International, Inc.
PCG / PG&E Corporation Put
ABT / Abbott Laboratories Call
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd. Call
VTR / Ventas, Inc. Call
DFS / Discover Financial Services Call
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation Ltd. Call
A / Agilent Technologies, Inc. Call
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services Put
FISV / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc. Put
TXN / Texas Instruments Incorporated
HPQ / HP Inc. Put
NRG / NRG Energy, Inc. Put
TRV / The Travelers Companies, Inc. Call
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation Put
CPRT / Copart, Inc. Call
GM / General Motors Company Put
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc. Call
ADBE / Adobe Inc. Call
O / Realty Income Corporation Put
ABC / Amerisource Bergen Corp. Call
C / Citigroup Inc. Put
CNC / Centene Corporation Call
DE / Deere & Company
VTR / Ventas, Inc. Put
HES / Hess Corporation Call
AFL / Aflac Incorporated Put
SO / The Southern Company Put
DG / Dollar General Corporation Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
MHK / Mohawk Industries, Inc. Put
EXC / Exelon Corporation
SRE / Sempra
AVB / AvalonBay Communities, Inc. Put
WEC / WEC Energy Group, Inc. Call
ADP / Automatic Data Processing, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IPG / The Interpublic Group of Companies, Inc. Put
NLOK / NortonLifeLock Inc Put
MRK / Merck & Co., Inc. Put
FE / FirstEnergy Corp. Put
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
ESS / Essex Property Trust, Inc. Put
TAP / Molson Coors Beverage Company Put
ES / Eversource Energy Put
MSFT / Microsoft Corporation Call
V / Visa Inc.
AAP / Advance Auto Parts, Inc. Put
FAST / Fastenal Company Call
DHI / D.R. Horton, Inc. Call
MRO / Marathon Oil Corporation Call
NOW / ServiceNow, Inc. Put
TAP / Molson Coors Beverage Company Call
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company Put
COST / Costco Wholesale Corporation Put
APTV / Aptiv PLC Call
WYNN / Wynn Resorts, Limited Put
DRI / Darden Restaurants, Inc. Call
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc. Put
FL / Foot Locker, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
PPG / PPG Industries, Inc. Put
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYK / Stryker Corporation Call
LYV / Live Nation Entertainment, Inc. Call
NFLX / Netflix, Inc. Put
MAR / Marriott International, Inc. Put
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc. Put
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
CSCO / Cisco Systems, Inc.
WRK / WestRock Company Call
MRO / Marathon Oil Corporation
PPL / PPL Corporation Call
DE / Deere & Company Put
NI / NiSource Inc. Put
QCOM / QUALCOMM Incorporated Call
CSX / CSX Corporation Put
IBM / International Business Machines Corporation
FAST / Fastenal Company Put
ARE / Alexandria Real Estate Equities, Inc. Call
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company Put
HLT / Hilton Worldwide Holdings Inc. Put
LHX / L3Harris Technologies, Inc. Put
CME / CME Group Inc. Call
ADM / Archer-Daniels-Midland Company Put
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation Call
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc. Call
EXC / Exelon Corporation Call
YUM / Yum! Brands, Inc. Put
HUM / Humana Inc. Put
USB / U.S. Bancorp
TPR / Tapestry, Inc. Call
/ ViacomCBS Inc
DOW / Dow Inc.
IBM / International Business Machines Corporation Put
HUM / Humana Inc. Call
TSN / Tyson Foods, Inc. Put
TSCO / Tractor Supply Company Call
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
IRM / Iron Mountain Incorporated Put
J / Jacobs Solutions Inc. Put
CTVA / Corteva, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc. Call
FISV / Fiserv, Inc. Call
ULTA / Ulta Beauty, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
ALB / Albemarle Corporation Call
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
ANSS / ANSYS, Inc. Call
ULTA / Ulta Beauty, Inc. Call
ANSS / ANSYS, Inc. Put
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated Put
MSFT / Microsoft Corporation