Market Value18,537,511,000
Total Holdings1375
File Date2021-06-21
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)
ALL / The Allstate Corporation Put
MPC / Marathon Petroleum Corporation Call
COTY / Coty Inc.
PPG / PPG Industries, Inc.
SV4 / SVB Financial Group
SV4 / SVB Financial Group Put
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation Put
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
RF / Regions Financial Corporation
XYL / Xylem Inc.
XYL / Xylem Inc. Call
RF / Regions Financial Corporation Call
XYL / Xylem Inc. Put
RF / Regions Financial Corporation Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
EQR / Equity Residential Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
URI / United Rentals, Inc. Call
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
URI / United Rentals, Inc. Put
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation Call
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
HUM / Humana Inc. Put
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
EQIX / Equinix, Inc. Call
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
FLS / Flowserve Corporation Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
CBB / Cincinnati Bell, Inc.
ZBRA / Zebra Technologies Corporation Call
XLNX / Xilinx, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
NKTR / Nektar Therapeutics
US69366JAB70 / PTC Therapeutics, Inc. Bond
US88688TAB61 / Tilray Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
BPR / Brookfield Property REIT Inc. Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
US014339AA35 / Alder Biopharmaceuticals Inc Bond
WRK / WestRock Company
WRK / WestRock Company Call
WRK / WestRock Company Put
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc. Call
TWTR / Twitter Inc Put
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
HBI / Hanesbrands Inc. Put
TEL / TE Connectivity plc Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
TEL / TE Connectivity plc Put
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
THOR / Synthorx Inc
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
US25470MAD11 / Dish Network Corp Bond
RARX / Ra Pharmaceuticals, Inc.
RARX / Ra Pharmaceuticals, Inc. Call
CBPX / Continental Building Products, Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US457669AA77 / Insmed Inc Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US00401C1080 / Acacia Communications, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
BOLD / Boundless Bio, Inc.
BOLD / Boundless Bio, Inc. Put
US09257WAC47 / Blackstone Mtg Tr Inc Bond
BBL / BHP Group Plc - ADR
CARO / Carolina Financial Corp
B0BK18905 / Central European Media Enterprises Ltd.
US189464AC48 / Clovis Oncology Inc Bond
US185899AA92 / Clf 1.5 1/25 Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
DPLO / Diplomat Pharmacy, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
US24983LAB09 / Dermira Inc Bond
US232806AP48 / Cy 2-2/1/23 Bond
US2692464017 / E*TRADE Financial, Inc.
ECA / EnCana Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
US38046YAB74 / Golno 2.75-2/22 Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
IPHS / Innophos Holdings, Inc.
US46122TAA07 / Intrexon Corp Bond
US45031UCB52 / iStar Inc. Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LPT / Liberty Property Trust
MDCO / Medicines Company
MDCO / Medicines Company Put
584688AJ4 / MEDICINES CO CONV 3.5% 01/15/2024
US584688AG04 / Medicines Company Bond
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US750469AA69 / Radius Health, Inc. Bond
QGEN / Qiagen N.V.
RTN / Raytheon Co. Put
US758075AC90 / Redwood Tr Inc Bond
81727UAA3 / Senseonics Hldgs Inc Bond
US85207U1051 / Sprint Corporation
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
WLL / Whiting Petroleum Corp (New) Put
ZAYO / Zayo Group Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NVTA / Invitae Corporation Put
TYPE / Monotype Imaging Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
MDSO / Medidata Solutions, Inc.
LTXB / LegacyTexas Financial Group Inc.
MCRN / Milacron Holdings Corp.
CBM / Cambrex Corp.
CBLK / Carbon Black, Inc.
PSDO / Presidio, Inc.
US60879BAB36 / Momo Inc Bond
CVRS / Corindus Vascular Robotics, Inc.
OLBK / Old Line Bancshares, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
PTCT / PTC Therapeutics, Inc. Put
WAIR / Wesco Aircraft Holdings Inc.
UBNK / United Financial Bancorp, Inc.
VSI / Vitamin Shoppe, Inc.
GWR / Genesee & Wyoming, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
VSM / Versum Materials, Inc.
74346YAB9 / Pros Holdings, Inc. Bond
920355104 / Valspar Corp. Put
AXDX / Accelerate Diagnostics, Inc. Put
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
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
US761299AB20 / Retrophin Inc Bond
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
WLH / Lyon William Homes
CISN / Cision Ltd.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
PEGI / Pattern Energy Group Inc.
PEGI / Pattern Energy Group Inc. Call
CRCM / Care.com, Inc.
US33812L1026 / Fitbit Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Call
US00430HAB87 / Accelerate Diagnostics Inc Bond
US00C4U1L353 / Mylan N.V. Put
57772K101 / Maxim Integrated Products Inc. Call
TECD / Tech Data Corp.
US94419LAB71 / Wayfair Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
RTN / Raytheon Co.
RTN / Raytheon Co. Call
INXN / InterXion Holding N.V.
US0352901054 / Anixter International, Inc.
TSG / TriStar Gold, Inc.
INST / Instructure Holdings, Inc.
INST / Instructure Holdings, Inc. Call
018490100 / Allergan plc Put
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US2836778546 / El Paso Electric Co.
LLEX / Lilis Energy, Inc.
IBKC / IBERIABANK Corp.
US54142L1098 / LogMein, Inc.
US761283AC43 / RH Bond
ONCE / Spark Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
MDCO / Medicines Company Call
ONCE / Spark Therapeutics, Inc.
PARA / Paramount Global Put
INO / Inovio Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
VIAB / Viacom, Inc.
ECA / EnCana Corp. Call
LRCX / Lam Research Corporation Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
DOV / Dover Corporation Call
LRCX / Lam Research Corporation Put
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
AYR /
ECA / EnCana Corp. Put
US584688AE55 / Medicines Company 2.500% Bond
MLNX / Mellanox Technologies, Ltd. Call
US88160RAG65 / Tesla Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
MYGN / Myriad Genetics, Inc. Call
DOV / Dover Corporation Put
XRX / Xerox Holdings Corporation
TLRY / Tilray Brands, Inc. Put
US25470MAB54 / DISH Network Corp. 3.375% Bond
XRX / Xerox Holdings Corporation Put
VIAB / Viacom, Inc. Put
PFPT / Proofpoint Inc
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
AABA / Altaba Inc
CELG / Celgene Corp. Call
WYNN / Wynn Resorts, Limited
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
US699374AB04 / Paratek Pharmaceuticals Inc Bond
PACB / Pacific Biosciences of California, Inc. Call
I / Intelsat SA
I / Intelsat SA Put
TRIP / Tripadvisor, Inc. Put
BPR / Brookfield Property REIT Inc. Put
US165167CY16 / Chesapeake Energy Corp Bond
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
ARNC / Arconic Corporation Put
CTXS / Citrix Systems, Inc. Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
SWK / Stanley Black & Decker, Inc. Call
AAP / Advance Auto Parts, Inc.
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
PFG / Principal Financial Group, Inc. Call
AAP / Advance Auto Parts, Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
AAP / Advance Auto Parts, Inc. Put
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
WHR / Whirlpool Corporation
VRSN / VeriSign, Inc. Call
MAS / Masco Corporation Call
PGEN / Precigen, Inc. Put
WHR / Whirlpool Corporation Call
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
MAS / Masco Corporation Put
WHR / Whirlpool Corporation Put
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company Put
ESS / Essex Property Trust, Inc. Put
M / Macy's, Inc.
GT / The Goodyear Tire & Rubber Company Put
ESS / Essex Property Trust, Inc. Call
HES / Hess Corporation
HES / Hess Corporation Call
ESS / Essex Property Trust, Inc.
HES / Hess Corporation Put
KMX / CarMax, Inc. Put
ALGN / Align Technology, Inc. Call
KMX / CarMax, Inc. Call
FMC / FMC Corporation Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
VRSN / VeriSign, Inc. Put
EQR / Equity Residential
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
AON / Aon plc Call
AON / Aon plc Put
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
MRO / Marathon Oil Corporation Put
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
C.WSA / Citigroup, Inc.
US451055AG27 / Iconix Brand Group Inc Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GAP / The Gap, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
C.WSA / Citigroup, Inc. Put
APTV / Aptiv PLC Call
MRO / Marathon Oil Corporation
ES / Eversource Energy Call
ES / Eversource Energy Put
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
UDR / UDR, Inc.
UDR / UDR, Inc. Put
COTY / Coty Inc. Put
HII / Huntington Ingalls Industries, Inc. Put
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
KSS / Kohl's Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
ALK / Alaska Air Group, Inc. Put
INO / Inovio Pharmaceuticals, Inc. Call
M / Macy's, Inc. Put
CTXS / Citrix Systems, Inc.
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
LEG / Leggett & Platt, Incorporated Put
EXAS / Exact Sciences Corporation
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
HUM / Humana Inc.
CERN / Cerner Corp. Put
CERN / Cerner Corp. Call
ARQL / ArQule, Inc.
GCI / Gannett Co., Inc.
CPRI / Capri Holdings Limited
018490100 / Allergan plc
018490100 / Allergan plc Call
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
ARNC / Arconic Corporation Call
US78454LAM28 / SM Energy Co Bond
HUM / Humana Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
DOW / Dow Inc. Put
DAL / Delta Air Lines, Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation Call
AAL / American Airlines Group Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
LIN / Linde plc Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
WEC / WEC Energy Group, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
DLTR / Dollar Tree, Inc. Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
AOS / A. O. Smith Corporation Call
AOS / A. O. Smith Corporation Put
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
LMT / Lockheed Martin Corporation Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
FOXA / Fox Corporation
WAAS / AquaVenture Holdings Limited
FOXA / Fox Corporation Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US55272XAA00 / Mfa Finl Inc Bond
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
PRU / Prudential Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DVA / DaVita Inc.
AXP / American Express Company Put
FOX / Fox Corporation
FOX / Fox Corporation Put
QCOM / QUALCOMM Incorporated Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
DVN / Devon Energy Corporation Call
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc. Put
MCHP / Microchip Technology Incorporated Call
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
AXP / American Express Company Call
AXP / American Express Company
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
PAYX / Paychex, Inc. Call
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
EXC / Exelon Corporation Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
NVDA / NVIDIA Corporation Call
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
GLD / SPDR Gold Shares
FLS / Flowserve Corporation Call
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
TSLA / Tesla, Inc. Put
CTAS / Cintas Corporation Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
PNW / Pinnacle West Capital Corporation Put
PNW / Pinnacle West Capital Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
US59001KAF75 / Meritor Inc Bond
GM / General Motors Company
GM / General Motors Company Put
FTV / Fortive Corporation Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
DLR / Digital Realty Trust, Inc. Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
WU / The Western Union Company
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AMT / American Tower Corporation
CLVS / Clovis Oncology Inc
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc. Call
ORCL / Oracle Corporation
MMM / 3M Company
MMM / 3M Company Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
VKTX / Viking Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
NTRS / Northern Trust Corporation Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
HSY / The Hershey Company
GE / General Electric Company
EBAY / eBay Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Call
HSY / The Hershey Company Put
HSY / The Hershey Company Put
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ETN / Eaton Corporation plc Put
SLB / SLB N.V. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ACN / Accenture plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ACN / Accenture plc Call
ACN / Accenture plc Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MAR / Marriott International, Inc. Put
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
PG / The Procter & Gamble Company Put
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
TRV / The Travelers Companies, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
DHR / Danaher Corporation
CPRT / Copart, Inc. Call
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
PPG / PPG Industries, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
NUE / Nucor Corporation Call
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 Call
STT / State Street Corporation Put
CB / Chubb Limited Call
CB / Chubb Limited Put
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
ANET / Arista Networks, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DOC / Healthpeak Properties, Inc. Call
DOC / Healthpeak Properties, Inc. Put
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
AMT / American Tower Corporation Call
F / Ford Motor Company
F / Ford Motor Company Put
KLAC / KLA Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc. Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
UHS / Universal Health Services, Inc. Call
UHS / Universal Health Services, Inc. Put
GS / The Goldman Sachs Group, Inc.
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
WMT / Walmart Inc. Put
SCHW / The Charles Schwab Corporation Put
MCHP / Microchip Technology Incorporated Put
SHOP / Shopify Inc.
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
HRB / H&R Block, Inc. Call
BEN / Franklin Resources, Inc.
KEY / KeyCorp
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ACOR / Acorda Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
PXD / Pioneer Natural Resources Company Call
PACB / Pacific Biosciences of California, Inc.
PXD / Pioneer Natural Resources Company Put
SWKS / Skyworks Solutions, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc. Call
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc. Put
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
TRIP / Tripadvisor, Inc. Call
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
GAP / The Gap, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co. Call
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
DG / Dollar General Corporation Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
CNC / Centene Corporation Call
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MAC / The Macerich Company Put
MAC / The Macerich Company
MAC / The Macerich Company Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ACB / Aurora Cannabis Inc. Call
MCO / Moody's Corporation
MCO / Moody's Corporation Put
MCO / Moody's Corporation Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CNC / Centene Corporation
VIAB / Viacom, Inc. Call
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
CELG / Celgene Corp.
CELG / Celgene Corp. Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
TXT / Textron Inc. Put
UNM / Unum Group Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCD / McDonald's Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MCD / McDonald's Corporation Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
MTB / M&T Bank Corporation Put
PSX / Phillips 66
PSX / Phillips 66 Call
RHI / Robert Half Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
AZO / AutoZone, Inc. Call
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MTB / M&T Bank Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
LNTH / Lantheus Holdings, Inc.
UIS / Unisys Corporation
BHC / Bausch Health Companies Inc. Call
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
NTRS / Northern Trust Corporation Put
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc. Call
NCI / Neo-Concept International Group Holdings Limited
BKNG / Booking Holdings Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Put
RTX / RTX Corporation Call
EIX / Edison International
FBIN / Fortune Brands Innovations, Inc. Put
EIX / Edison International Put
NOC / Northrop Grumman Corporation Put
GT / The Goodyear Tire & Rubber Company Call
SV4 / SVB Financial Group Call
BAX / Baxter International Inc. Put
PODD / Insulet Corporation Put
BFH / Bread Financial Holdings, Inc. Call
CPB / The Campbell's Company Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
EG / Everest Group, Ltd. Put
NOC / Northrop Grumman Corporation
M / Macy's, Inc. Call
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
SNA / Snap-on Incorporated Put
SNA / Snap-on Incorporated Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
BHF / Brighthouse Financial, Inc. Call
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
WELL / Welltower Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CSX / CSX Corporation Put
CSX / CSX Corporation
CSX / CSX Corporation Call
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
CTXS / Citrix Systems, Inc. Call
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
YUM / Yum! Brands, Inc. Call
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
CLF / Cleveland-Cliffs Inc. Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
DHI / D.R. Horton, Inc. Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
ED / Consolidated Edison, Inc. Put
ED / Consolidated Edison, Inc. Call
DE / Deere & Company
DE / Deere & Company Put
LEG / Leggett & Platt, Incorporated Call
COR / Cencora, Inc. Call
UAL / United Airlines Holdings, Inc. Call
COR / Cencora, Inc.
ADI / Analog Devices, Inc. Put
BHC / Bausch Health Companies Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
GNW / Genworth Financial, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MDLZ / Mondelez International, Inc. Put
AMP / Ameriprise Financial, Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
BWA / BorgWarner Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
TMO / Thermo Fisher Scientific Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
CLX / The Clorox Company Call
CLX / The Clorox Company
CLX / The Clorox Company Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
T / AT&T Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
SYY / Sysco Corporation Call
SEE / Sealed Air Corporation Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
DISH / DISH Network Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
EQIX / Equinix, Inc. Put
DISH / DISH Network Corporation Put
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, 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
HRB / H&R Block, Inc. Put
FL / Foot Locker, Inc. Call
FFIV / F5, Inc.
AX / Axos Financial, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
APD / Air Products and Chemicals, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US758075AD73 / Redwood Tr Inc Bond
WK / Workiva Inc.
BHC / Bausch Health Companies Inc. Put
FTI / TechnipFMC plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
FBIN / Fortune Brands Innovations, Inc. Call
IPGP / IPG Photonics Corporation
GAP / The Gap, Inc. Put
LYV / Live Nation Entertainment, Inc. Put
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
ACB / Aurora Cannabis Inc. Put
PRVB / Provention Bio Inc Call
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
WU / The Western Union Company Call
EG / Everest Group, Ltd. Call
LEG / Leggett & Platt, Incorporated
KEYS / Keysight Technologies, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
AZO / AutoZone, Inc.
GLNG / Golar LNG Limited Put
IBTX / Independent Bank Group, Inc.
GEN / Gen Digital Inc. Put
COTY / Coty Inc. Call
DISH / DISH Network Corporation Call
XRX / Xerox Holdings Corporation Call
CZR / Caesars Entertainment, Inc.
APA / APA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
APA / APA Corporation Call
APA / APA Corporation Put
Z / Zillow Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
BXP / Boston Properties, Inc. Call
PSA / Public Storage
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
GRMN / Garmin Ltd. Call
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FTV / Fortive Corporation
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
KEYS / Keysight Technologies, Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
PSA / Public Storage Call
NI / NiSource Inc. Call
PSA / Public Storage Put
NI / NiSource Inc. Put
FTI / TechnipFMC plc Put
MRO / Marathon Oil Corporation Call
APTV / Aptiv PLC Put
CAR / Avis Budget Group, Inc. Call
KIM / Kimco Realty Corporation Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
HII / Huntington Ingalls Industries, Inc. Call
BB / BlackBerry Limited Put
EVBG / Everbridge, Inc.
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Put
UNM / Unum Group
TXT / Textron Inc. Call
D / Dominion Energy, Inc. Call
GT / The Goodyear Tire & Rubber Company
IWC / iShares Trust - iShares Micro-Cap ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
GNW / Genworth Financial, Inc. Put
BWA / BorgWarner Inc. Call
UAA / Under Armour, Inc. Put
RHI / Robert Half Inc. Call
DGX / Quest Diagnostics Incorporated Call
IQV / IQVIA Holdings Inc. Call
DGX / Quest Diagnostics Incorporated Put
MLM / Martin Marietta Materials, Inc. Put
ZBRA / Zebra Technologies Corporation Put
T / AT&T Inc.
LIN / Linde plc
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
LIN / Linde plc Put
MHK / Mohawk Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited Call
AMP / Ameriprise Financial, Inc. Put
WELL / Welltower Inc. Call
SNPS / Synopsys, Inc. Call
RL / Ralph Lauren Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International Call
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWSA / News Corporation Call
MO / Altria Group, Inc.
KEY / KeyCorp Call
PAYX / Paychex, Inc. Put
SJM / The J. M. Smucker Company Put
BIIB / Biogen Inc. Put
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co. Call
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation Call
NUE / Nucor Corporation
PPG / PPG Industries, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
QCOM / QUALCOMM Incorporated
UNM / Unum Group Call
PHM / PulteGroup, Inc. Put
ATO / Atmos Energy Corporation Call
DLTR / Dollar Tree, Inc. Call
DG / Dollar General Corporation Call
MCK / McKesson Corporation
PARA / Paramount Global
PARA / Paramount Global Call
LNC / Lincoln National Corporation Put
SNPS / Synopsys, Inc. Put
TDG / TransDigm Group Incorporated Put
FTI / TechnipFMC plc Call
FL / Foot Locker, Inc. Put
OXY / Occidental Petroleum Corporation Call
FLR / Fluor Corporation Put
NWL / Newell Brands Inc. Call
ALK / Alaska Air Group, Inc.
FTV / Fortive Corporation Call
CPB / The Campbell's Company Put
ALK / Alaska Air Group, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc. Put
GEN / Gen Digital Inc. Call
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
CFG / Citizens Financial Group, Inc. Call
GRMN / Garmin Ltd. Put
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc. Call
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc. Put
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc. Call
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PFG / Principal Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LKQ / LKQ Corporation Call
QCOM / QUALCOMM Incorporated Call
D / Dominion Energy, Inc.
LKQ / LKQ Corporation Put
PFG / Principal Financial Group, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation Call
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation Put
DOW / Dow Inc. Call
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Put
CHD / Church & Dwight Co., Inc. Call
CHD / Church & Dwight Co., Inc. Put
MLM / Martin Marietta Materials, Inc. Call
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc. Put
CMA / Comerica Incorporated Call
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc. Call
MSI / Motorola Solutions, Inc. Call
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc. Call
MSI / Motorola Solutions, Inc. Put
IBM / International Business Machines Corporation Call
MHK / Mohawk Industries, Inc. Call
ORLY / O'Reilly Automotive, Inc. Call
CF / CF Industries Holdings, Inc. Put
MHK / Mohawk Industries, Inc. Put
TDG / TransDigm Group Incorporated Call
MU / Micron Technology, Inc. Call
APD / Air Products and Chemicals, Inc. Call
IBM / International Business Machines Corporation Put
NRG / NRG Energy, Inc. Call
MU / Micron Technology, Inc. Put
NRG / NRG Energy, Inc. Put
PSX / Phillips 66 Put
COST / Costco Wholesale Corporation Put
ATO / Atmos Energy Corporation Put
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc. Put
WU / The Western Union Company Put
BALL / Ball Corporation
EQR / Equity Residential Call
ALGN / Align Technology, Inc. Put
K / Kellanova Call
BALL / Ball Corporation Call
NWSA / News Corporation Put
K / Kellanova Put
FOXA / Fox Corporation Call
BALL / Ball Corporation Put
TFC / Truist Financial Corporation
GOOG / Alphabet Inc. Put
HRB / H&R Block, Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc. Put
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc. Put
LYB / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
NVDA / NVIDIA Corporation
EXC / Exelon Corporation Call
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Call
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
DE / Deere & Company Call
BIIB / Biogen Inc. Call
NVDA / NVIDIA Corporation Put
NOC / Northrop Grumman Corporation Call
NWL / Newell Brands Inc. Put
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated Put
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc. Call
TAP / Molson Coors Beverage Company Call
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LW / Lamb Weston Holdings, Inc. Call
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company Call
GM / General Motors Company Call
LW / Lamb Weston Holdings, Inc. Put
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation
YUM / Yum! Brands, Inc. Put
MDLZ / Mondelez International, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SYY / Sysco Corporation Put
ADI / Analog Devices, Inc. Call
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co. Put
CSCO / Cisco Systems, Inc. Put
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
FMC / FMC Corporation Call
COR / Cencora, Inc. Put
FLR / Fluor Corporation
BXP / Boston Properties, Inc. Put
MMM / 3M Company Put
DVN / Devon Energy Corporation
FLR / Fluor Corporation Call
ADM / Archer-Daniels-Midland Company Call
ELV / Elevance Health, Inc. Call
ETN / Eaton Corporation plc
HAS / Hasbro, Inc. Call
SLB / SLB N.V.
GD / General Dynamics Corporation Call
DVN / Devon Energy Corporation Put
SLB / SLB N.V. Call
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc Call
HAS / Hasbro, Inc. Put
CFG / Citizens Financial Group, Inc.
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company Call
FISV / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HPE / Hewlett Packard Enterprise Company Put
FISV / Fiserv, Inc. Put
BAX / Baxter International Inc. Call
ETSY / Etsy, Inc.
FFIV / F5, Inc. Put
IFF / International Flavors & Fragrances Inc. Call
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc. Put
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc. Call
MRK / Merck & Co., Inc. Call
CB / Chubb Limited
FOLD / Amicus Therapeutics, Inc.
LVS / Las Vegas Sands Corp. Call
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
VTR / Ventas, Inc. Call
IFF / International Flavors & Fragrances Inc. Put
PHM / PulteGroup, Inc. Call
ANET / Arista Networks, Inc. Call
WELL / Welltower Inc. Put
SBAC / SBA Communications Corporation Call
LVS / Las Vegas Sands Corp. Put
CNC / Centene Corporation Put
F / Ford Motor Company Call
ANET / Arista Networks, Inc. Put
ABT / Abbott Laboratories Call
HPQ / HP Inc.
VTR / Ventas, Inc. Put
AMT / American Tower Corporation Put
HBAN / Huntington Bancshares Incorporated Call
SBAC / SBA Communications Corporation Put
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc. Call
HBAN / Huntington Bancshares Incorporated Put
TSN / Tyson Foods, Inc. Call
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc. Call
MRSH / Marsh & McLennan Companies, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SCHW / The Charles Schwab Corporation Call
TSN / Tyson Foods, Inc. Put
MRSH / Marsh & McLennan Companies, Inc. Put
CPRT / Copart, Inc. Put
KEY / KeyCorp Put
PG / The Procter & Gamble Company Call
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
HOG / Harley-Davidson, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company Put