Market Value6,218,086,000
Total Holdings1107
File Date2020-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMA / Comerica Incorporated Call
MCHP / Microchip Technology Incorporated Put
MLM / Martin Marietta Materials, Inc.
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc. Call
AIZ / Assurant, Inc. Put
GOOG / Alphabet Inc. Put
HOG / Harley-Davidson, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
ECL / Ecolab Inc. Call
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
US34553D1019 / ForeScout Technologies, Inc.
FTSV / Forty Seven, Inc. Put
RWT / Redwood Trust, Inc. Put
MFA / MFA Financial, Inc. Put
US5249011058 / Legg Mason, Inc.
TWO / Two Harbors Investment Corp. Put
US55272XAA00 / Mfa Finl Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
AAPL / Apple Inc. Put
DUK / Duke Energy Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
US758075AD73 / Redwood Tr Inc Bond
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
TSLA / Tesla, Inc. Put
LNC / Lincoln National Corporation Call
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
TXT / Textron Inc. Put
DISCA / Discovery Inc - Class A Call
TSN / Tyson Foods, Inc. Call
TLRY / Tilray Brands, Inc. Put
V / Visa Inc. Call
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
UA / Under Armour, Inc.
FOXA / Fox Corporation Call
MS / Morgan Stanley Put
SHW / The Sherwin-Williams Company
ARNC / Arconic Corporation
ADM / Archer-Daniels-Midland Company Call
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
AAL / American Airlines Group Inc. Put
EW / Edwards Lifesciences Corporation
IVZ / Invesco Ltd.
LIN / Linde plc Call
HBAN / Huntington Bancshares Incorporated Put
98235T107 / Wright Medical Group N.V.
SYY / Sysco Corporation
ALB / Albemarle Corporation Call
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CHPM / CHP Merger Corp - Class A
G0232J101 / Alussa Energy Acquisition Corp
FTI / TechnipFMC plc
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc. Put
US761299AB20 / Retrophin Inc Bond
SWK / Stanley Black & Decker, Inc.
NKTR / Nektar Therapeutics
LATN / Union Acquisition Corp II
PVH / PVH Corp. Call
US127686AA18 / Caesars Entmt Corp Bond
US20605P1012 / Concho Resources, Inc. Put
US699374AB04 / Paratek Pharmaceuticals Inc Bond
COTY / Coty Inc.
GPS / The Gap, Inc. Put
CY / Cypress Semiconductor Corp. Put
CTXS / Citrix Systems, Inc. Put
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
CBB / Cincinnati Bell, Inc.
PGEN / Precigen, Inc. Put
US189464AC48 / Clovis Oncology Inc Bond
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
CERN / Cerner Corp. Call
CTXS / Citrix Systems, Inc. Call
ACB / Aurora Cannabis Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
HP / Helmerich & Payne, Inc. Call
US33812L1026 / Fitbit Inc. Put
PRGO / Perrigo Company plc Put
US46122TAA07 / Intrexon Corp Bond
RTN / Raytheon Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Call
PVH / PVH Corp.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
IPGP / IPG Photonics Corporation Call
US758075AC90 / Redwood Tr Inc Bond
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
US59001KAF75 / Meritor Inc Bond
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Put
XLNX / Xilinx, Inc. Call
LLEX / Lilis Energy, Inc.
US78454LAM28 / SM Energy Co Bond
DISCA / Discovery Inc - Class A Put
WBC / Wabco Holdings, Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
US2692464017 / E*TRADE Financial, Inc. Put
TRIP / Tripadvisor, Inc. Call
KSU / Kansas City Southern Put
IBKC / IBERIABANK Corp.
LEG / Leggett & Platt, Incorporated Put
US88688TAB61 / Tilray Inc
AJRD / Aerojet Rocketdyne Holdings Inc
PRGO / Perrigo Company plc Call
018490100 / Allergan plc Put
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US00401C1080 / Acacia Communications, Inc.
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
US31335BXJ06 / FGL Holdings
FTSV / Forty Seven, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
US761283AC43 / RH Bond
US909214BS68 / Unisys Corp. Bond
ALNY / Alnylam Pharmaceuticals, Inc. Call
SO / The Southern Company
DISCA / Discovery Inc - Class A
57772K101 / Maxim Integrated Products Inc. Call
DVA / DaVita Inc. Put
CLVS / Clovis Oncology Inc Call
81727UAA3 / Senseonics Hldgs Inc Bond
DRI / Darden Restaurants, Inc. Call
PFE / Pfizer Inc. Put
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
BKSY / BlackSky Technology Inc.
DOV / Dover Corporation Put
SNAP / Snap Inc. Put
HSIC / Henry Schein, Inc. Put
EMN / Eastman Chemical Company Put
PAYX / Paychex, Inc. Call
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
JCI / Johnson Controls International plc Call
XOM / Exxon Mobil Corporation Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
US88339KAA07 / Theravance Biopharma, Inc. Bond
US94419LAD38 / CONV. NOTE
US36268W1009 / Gain Capital Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
GILT / Gilat Satellite Networks Ltd.
TLRA / Telaria, Inc.
CY / Cypress Semiconductor Corp.
US2836778546 / El Paso Electric Co.
W / Wayfair Inc. Put
US29359WAB19 / Ensco Jersey Fin Ltd Bond
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
TECD / Tech Data Corp.
US94419LAB71 / Wayfair Inc Bond
B0BK18905 / Central European Media Enterprises Ltd.
US232806AP48 / Cy 2-2/1/23 Bond
SNAP / Snap Inc.
CAR / Avis Budget Group, Inc. Call
US54142L1098 / LogMein, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
VMC / Vulcan Materials Company Call
BKNG / Booking Holdings Inc. Call
LRCX / Lam Research Corporation Put
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
KEY / KeyCorp Call
NSC / Norfolk Southern Corporation Put
AXDX / Accelerate Diagnostics, Inc. Put
DHI / D.R. Horton, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COO / The Cooper Companies, Inc. Call
US09257WAB63 / Blackstone 4.375 05may22 Bond
CLF / Cleveland-Cliffs Inc. Call
FTI / TechnipFMC plc Put
UHS / Universal Health Services, Inc. Put
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company Call
ALK / Alaska Air Group, Inc.
HES / Hess Corporation
WYNN / Wynn Resorts, Limited Put
MHK / Mohawk Industries, Inc. Put
SYF / Synchrony Financial
SYF / Synchrony Financial Call
HAL / Halliburton Company Call
GLNG / Golar LNG Limited Put
JNPR / Juniper Networks, Inc. Put
US20605P1012 / Concho Resources, Inc.
CLVS / Clovis Oncology Inc
XEC / Cimarex Energy Co.
PPL / PPL Corporation Put
QRVO / Qorvo, Inc. Call
US38046YAB74 / Golno 2.75-2/22 Bond
CERN / Cerner Corp. Put
US25470MAD11 / Dish Network Corp Bond
XLNX / Xilinx, Inc. Put
GPS / The Gap, Inc.
NOV / NOV Inc.
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
US00430HAB87 / Accelerate Diagnostics Inc Bond
KSU / Kansas City Southern Call
57772K101 / Maxim Integrated Products Inc. Put
US750469AA69 / Radius Health, Inc. Bond
US185899AA92 / Clf 1.5 1/25 Bond
US45031UCB52 / iStar Inc. Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US20605P1012 / Concho Resources, Inc. Call
CLVS / Clovis Oncology Inc Put
US8865471085 / Tiffany & Co.
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
COTY / Coty Inc. Put
ADS / Bread Financial Holdings Inc
TRIP / Tripadvisor, Inc.
US33812L1026 / Fitbit Inc.
TRIP / Tripadvisor, Inc. Put
SRE / Sempra
ACOR / Acorda Therapeutics, Inc.
NTAP / NetApp, Inc. Call
HWM / Howmet Aerospace Inc. Put
WMB / The Williams Companies, Inc. Put
ABT / Abbott Laboratories Call
PYPL / PayPal Holdings, Inc. Call
URI / United Rentals, Inc. Call
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc. Call
NTAP / NetApp, Inc. Put
PFE / Pfizer Inc. Call
PEP / PepsiCo, Inc. Put
EXC / Exelon Corporation Put
ICE / Intercontinental Exchange, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHW / The Sherwin-Williams Company Call
ADBE / Adobe Inc. Put
MCK / McKesson Corporation Call
SQ / Block, Inc.
ZTS / Zoetis Inc. Call
GM / General Motors Company Put
CMCSA / Comcast Corporation Call
BA / The Boeing Company Put
INTC / Intel Corporation Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
GOOG / Alphabet Inc.
TT / Trane Technologies plc Call
HAL / Halliburton Company
ANTM / Anthem Inc Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation Call
KMI / Kinder Morgan, Inc. Put
HSY / The Hershey Company
HSY / The Hershey Company Call
GE / General Electric Company Put
EBAY / eBay Inc. Call
ACN / Accenture plc Call
EL / The Estée Lauder Companies Inc. Call
AMAT / Applied Materials, Inc.
ACN / Accenture plc
IVZ / Invesco Ltd. Put
KMB / Kimberly-Clark Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MAR / Marriott International, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Put
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AMD / Advanced Micro Devices, Inc. Put
MDT / Medtronic plc Call
A / Agilent Technologies, Inc. Put
SLV / iShares Silver Trust Call
NUE / Nucor Corporation Call
CB / Chubb Limited Put
META / Meta Platforms, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
KLAC / KLA Corporation
KLAC / KLA Corporation Call
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation Put
PM / Philip Morris International Inc. Put
MET / MetLife, Inc. Put
UHS / Universal Health Services, Inc. Call
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc. Call
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation Put
WMT / Walmart Inc. Put
ISRG / Intuitive Surgical, Inc. Put
AMGN / Amgen Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Call
V / Visa Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
NRG / NRG Energy, Inc. Call
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
MCHP / Microchip Technology Incorporated Call
FTI / TechnipFMC plc Call
LHX / L3Harris Technologies, Inc. Put
LHX / L3Harris Technologies, Inc. Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
ITW / Illinois Tool Works Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
WDC / Western Digital Corporation Put
CRM / Salesforce, Inc. Put
CAT / Caterpillar Inc. Put
HRL / Hormel Foods Corporation Call
CRM / Salesforce, Inc. Call
CME / CME Group Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
INTU / Intuit Inc.
NFLX / Netflix, Inc. Put
MKC / McCormick & Company, Incorporated Put
PRU / Prudential Financial, Inc.
AXP / American Express Company Put
AXP / American Express Company
PRU / Prudential Financial, Inc. Put
NVDA / NVIDIA Corporation Put
EXPE / Expedia Group, Inc. Put
FITB / Fifth Third Bancorp
WU / The Western Union Company Put
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd. Call
TRV / The Travelers Companies, Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Put
VTR / Ventas, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
GNW / Genworth Financial, Inc. Call
GOOGL / Alphabet Inc. Call
AVGO / Broadcom Inc. Put
CCL / Carnival Corporation Ltd. Put
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company Put
V / Visa Inc.
FCX / Freeport-McMoRan Inc. Call
ADS / Bread Financial Holdings Inc Put
ULTA / Ulta Beauty, Inc. Put
RL / Ralph Lauren Corporation
CLF / Cleveland-Cliffs Inc. Put
HOG / Harley-Davidson, Inc. Call
ALB / Albemarle Corporation Put
GIS / General Mills, Inc. Call
HWM / Howmet Aerospace Inc. Call
SLB / SLB N.V.
LLY / Eli Lilly and Company Put
BSX / Boston Scientific Corporation Put
CME / CME Group Inc.
COST / Costco Wholesale Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
ZTS / Zoetis Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
AAPL / Apple Inc. Call
XOM / Exxon Mobil Corporation Call
SRE / Sempra Put
MCO / Moody's Corporation Put
WM / Waste Management, Inc. Put
YUM / Yum! Brands, Inc. Put
BKNG / Booking Holdings Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPS / The Gap, Inc. Call
ILMN / Illumina, Inc. Call
M / Macy's, Inc. Call
PG / The Procter & Gamble Company Call
JPM / JPMorgan Chase & Co. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc. Put
DOV / Dover Corporation Call
KEY / KeyCorp
TPR / Tapestry, Inc. Put
ABBV / AbbVie Inc. Call
ZION / Zions Bancorporation, National Association
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
EOG / EOG Resources, Inc. Call
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated Put
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
BAX / Baxter International Inc. Put
CVS / CVS Health Corporation Call
GRMN / Garmin Ltd. Put
RTX / RTX Corporation
EIX / Edison International Put
FTV / Fortive Corporation
JWN / Nordstrom, Inc.
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc. Put
KEYS / Keysight Technologies, Inc. Put
/ ViacomCBS Inc Put
TDG / TransDigm Group Incorporated Call
RL / Ralph Lauren Corporation Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
HES / Hess Corporation Put
ILMN / Illumina, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XRAY / DENTSPLY SIRONA Inc. Call
COST / Costco Wholesale Corporation Put
DLTR / Dollar Tree, Inc. Put
QCOM / QUALCOMM Incorporated Call
CAT / Caterpillar Inc. Call
NRG / NRG Energy, Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
COTY / Coty Inc. Call
KSS / Kohl's Corporation Call
ALK / Alaska Air Group, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Put
FTNT / Fortinet, Inc. Put
PAYC / Paycom Software, Inc.
PSA / Public Storage
SO / The Southern Company Put
EMR / Emerson Electric Co. Call
CPRT / Copart, Inc. Put
RL / Ralph Lauren Corporation Call
LRCX / Lam Research Corporation Call
ROKU / Roku, Inc. Call
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated Call
TT / Trane Technologies plc Put
AKAM / Akamai Technologies, Inc. Put
PSA / Public Storage Call
ALGN / Align Technology, Inc. Put
AAL / American Airlines Group Inc. Call
XRX / Xerox Holdings Corporation Put
BKR / Baker Hughes Company Call
EA / Electronic Arts Inc. Put
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
MCO / Moody's Corporation Call
ROKU / Roku, Inc. Put
CAH / Cardinal Health, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
LNC / Lincoln National Corporation Put
HST / Host Hotels & Resorts, Inc. Put
CTVA / Corteva, Inc. Call
FITB / Fifth Third Bancorp Call
CBOE / Cboe Global Markets, Inc. Put
SBUX / Starbucks Corporation Call
LIN / Linde plc Put
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated Put
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
SBUX / Starbucks Corporation Put
HUM / Humana Inc. Put
QRVO / Qorvo, Inc.
O / Realty Income Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EIX / Edison International Call
HIG / The Hartford Insurance Group, Inc.
MAS / Masco Corporation Put
BSX / Boston Scientific Corporation Call
AIZ / Assurant, Inc. Call
TSCO / Tractor Supply Company Put
EMN / Eastman Chemical Company Call
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
AIZ / Assurant, Inc.
QRVO / Qorvo, Inc. Put
VFC / V.F. Corporation Put
MDT / Medtronic plc Put
IPG / The Interpublic Group of Companies, Inc. Put
IP / International Paper Company
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc. Put
INCY / Incyte Corporation Put
TXT / Textron Inc.
VTR / Ventas, Inc. Call
CTVA / Corteva, Inc. Put
SYY / Sysco Corporation Put
CL / Colgate-Palmolive Company Put
AEP / American Electric Power Company, Inc. Call
CSX / CSX Corporation Put
CI / The Cigna Group Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
C / Citigroup Inc. Put
FAST / Fastenal Company Call
DHI / D.R. Horton, Inc. Put
ED / Consolidated Edison, Inc. Put
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
FE / FirstEnergy Corp. Call
LUV / Southwest Airlines Co. Put
AEP / American Electric Power Company, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
HOLX / Hologic, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company Call
CLX / The Clorox Company Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
TJX / The TJX Companies, Inc. Call
URI / United Rentals, Inc. Put
VLO / Valero Energy Corporation Call
DUK / Duke Energy Corporation Call
SYY / Sysco Corporation Call
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company Call
FFIV / F5, Inc. Put
PGR / The Progressive Corporation Put
COF / Capital One Financial Corporation Call
BBWI / Bath & Body Works, Inc. Call
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
MOS / The Mosaic Company Call
HRL / Hormel Foods Corporation Put
MNST / Monster Beverage Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
PRU / Prudential Financial, Inc. Call
ABC / Amerisource Bergen Corp. Call
BIIB / Biogen Inc. Put
AVGO / Broadcom Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
ED / Consolidated Edison, Inc. Call
D / Dominion Energy, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
AXP / American Express Company Call
NWL / Newell Brands Inc. Put
BIIB / Biogen Inc. Call
C / Citigroup Inc.
SLB / SLB N.V. Call
AKAM / Akamai Technologies, Inc. Call
FISV / Fiserv, Inc. Put
CNC / Centene Corporation Call
TSN / Tyson Foods, Inc. Put
STZ / Constellation Brands, Inc. Put
PG / The Procter & Gamble Company Put
F / Ford Motor Company Call
F / Ford Motor Company Put
GILD / Gilead Sciences, Inc. Call
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
GOOGL / Alphabet Inc. Put
JCI / Johnson Controls International plc Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc. Put
HPQ / HP Inc. Put
HPQ / HP Inc. Call
BLL / Ball Corp. Put
BLL / Ball Corp. Call
MO / Altria Group, Inc. Put
DE / Deere & Company Put
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc. Put
ETN / Eaton Corporation plc Call
LBRDA / Liberty Broadband Corporation Put
PAYC / Paycom Software, Inc. Call
BBY / Best Buy Co., Inc. Call
NUE / Nucor Corporation Put
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation Put
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc. Call
A / Agilent Technologies, Inc. Call
ULTA / Ulta Beauty, Inc. Call
JNPR / Juniper Networks, Inc. Call
LOW / Lowe's Companies, Inc. Put
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc. Put
EMR / Emerson Electric Co.
WRK / WestRock Company
GNW / Genworth Financial, Inc.
MET / MetLife, Inc.
GNW / Genworth Financial, Inc. Put
C.WSA / Citigroup, Inc. Call
T / AT&T Inc. Put
PSX / Phillips 66 Put
SYK / Stryker Corporation
/ ViacomCBS Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
T / AT&T Inc. Call
ZBRA / Zebra Technologies Corporation Call
CPRI / Capri Holdings Limited Call
WYNN / Wynn Resorts, Limited
DXC / DXC Technology Company Put
FTNT / Fortinet, Inc. Call
APTV / Aptiv PLC
LNC / Lincoln National Corporation
LKQ / LKQ Corporation Put
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
BMRN / BioMarin Pharmaceutical Inc.
DISH / DISH Network Corporation
HES / Hess Corporation Call
LMT / Lockheed Martin Corporation Call
DISH / DISH Network Corporation Put
HIG / The Hartford Insurance Group, Inc. Put
DISH / DISH Network Corporation Call
ALL / The Allstate Corporation
PPL / PPL Corporation Call
FOXA / Fox Corporation
DXC / DXC Technology Company Call
APTV / Aptiv PLC Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
AZO / AutoZone, Inc. Put
HRB / H&R Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
PXD / Pioneer Natural Resources Company Put
GPC / Genuine Parts Company Call
GWW / W.W. Grainger, Inc. Put
JPM / JPMorgan Chase & Co. Call
PAYX / Paychex, Inc. Put
HRB / H&R Block, Inc. Call
KR / The Kroger Co. Call
SWK / Stanley Black & Decker, Inc. Call
ZION / Zions Bancorporation, National Association Put
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc. Call
HRB / H&R Block, Inc. Put
SWK / Stanley Black & Decker, Inc. Put
JWN / Nordstrom, Inc. Call
CFG / Citizens Financial Group, Inc. Put
DOW / Dow Inc.
COO / The Cooper Companies, Inc. Put
US23282WAA80 / Cytokinetics Inc
URI / United Rentals, Inc.
DXC / DXC Technology Company
KSS / Kohl's Corporation Put
ANET / Arista Networks, Inc. Call
XRX / Xerox Holdings Corporation Call
CFG / Citizens Financial Group, Inc. Call
BBWI / Bath & Body Works, Inc. Put
FISV / Fiserv, Inc. Call
NEE / NextEra Energy, Inc. Call
TDG / TransDigm Group Incorporated Put
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc. Call
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc. Put
PVH / PVH Corp. Put
ADSK / Autodesk, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
MCD / McDonald's Corporation Call
KEY / KeyCorp Put
ADSK / Autodesk, Inc. Put
NLOK / NortonLifeLock Inc Call
GLW / Corning Incorporated Call
LVS / Las Vegas Sands Corp. Call
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc. Put
SRE / Sempra Call
PPG / PPG Industries, Inc. Call
/ ViacomCBS Inc Call
HUM / Humana Inc. Call
GE / General Electric Company Call
DLTR / Dollar Tree, Inc. Call
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company Call
INTC / Intel Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Put
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company Call
SYK / Stryker Corporation Call
CVS / CVS Health Corporation Put
META / Meta Platforms, Inc. Call
SYK / Stryker Corporation Put
STT / State Street Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
UPS / United Parcel Service, Inc. Call
BWA / BorgWarner Inc.
INTU / Intuit Inc. Put
LYV / Live Nation Entertainment, Inc. Call
OPI / Office Properties Income Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Call
CPB / The Campbell's Company Put
SNAP / Snap Inc. Call
AMAT / Applied Materials, Inc. Put
NOW / ServiceNow, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
WDC / Western Digital Corporation Call
PM / Philip Morris International Inc. Call
HAS / Hasbro, Inc. Put
WU / The Western Union Company Call
LEN / Lennar Corporation Put
PPL / PPL Corporation
LEN / Lennar Corporation
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc. Put
PMT / PennyMac Mortgage Investment Trust Put
GLW / Corning Incorporated
TGT / Target Corporation
TGT / Target Corporation Call
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
VMC / Vulcan Materials Company Put
MOS / The Mosaic Company
UNP / Union Pacific Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EA / Electronic Arts Inc. Call
ACN / Accenture plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FOXA / Fox Corporation Put
BKR / Baker Hughes Company Put
MSFT / Microsoft Corporation Call
TMUS / T-Mobile US, Inc. Put
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation Put
TJX / The TJX Companies, Inc. Put
TMUS / T-Mobile US, Inc. Call
MPC / Marathon Petroleum Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated Call
AMGN / Amgen Inc. Call
DRI / Darden Restaurants, Inc. Put
RF / Regions Financial Corporation Put
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc. Put
HAS / Hasbro, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IFF / International Flavors & Fragrances Inc. Call
K / Kellanova Call
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company Put
SPG / Simon Property Group, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MRK / Merck & Co., Inc. Call
FIS / Fidelity National Information Services, Inc. Call
ANTM / Anthem Inc Call
CCL / Carnival Corporation Ltd.
KMB / Kimberly-Clark Corporation Call
PYPL / PayPal Holdings, Inc. Put
HON / Honeywell International Inc. Call
O / Realty Income Corporation Put
CSX / CSX Corporation Call
KMI / Kinder Morgan, Inc. Call
VZ / Verizon Communications Inc. Call
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation Call
ALGN / Align Technology, Inc. Call
GM / General Motors Company Call
PGR / The Progressive Corporation Call
EMR / Emerson Electric Co. Put
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation Put
VZ / Verizon Communications Inc. Put
CVX / Chevron Corporation Call
ANTM / Anthem Inc
DE / Deere & Company Call
MO / Altria Group, Inc. Call
WMT / Walmart Inc. Call
NVDA / NVIDIA Corporation Call
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc. Put
AMD / Advanced Micro Devices, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SCHW / The Charles Schwab Corporation Call
MPC / Marathon Petroleum Corporation Call
ADP / Automatic Data Processing, Inc. Call
PSX / Phillips 66 Call
RF / Regions Financial Corporation Call
AMZN / Amazon.com, Inc. Put
EXC / Exelon Corporation Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation Put
VTR / Ventas, Inc. Put
BAX / Baxter International Inc. Call
NEE / NextEra Energy, Inc. Put
FTV / Fortive Corporation Call
IBM / International Business Machines Corporation Call
WELL / Welltower Inc. Put
KR / The Kroger Co. Put
ADBE / Adobe Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
FTV / Fortive Corporation Put
AIG / American International Group, Inc. Put
PPG / PPG Industries, Inc. Put
FE / FirstEnergy Corp. Put
EBAY / eBay Inc. Put
ANET / Arista Networks, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
CB / Chubb Limited Call
MRK / Merck & Co., Inc. Put
LVS / Las Vegas Sands Corp. Put
CCI / Crown Castle Inc. Put
CPRT / Copart, Inc. Call
IP / International Paper Company Call
PHM / PulteGroup, Inc. Put
COP / ConocoPhillips Put
COP / ConocoPhillips Call
COP / ConocoPhillips
TSCO / Tractor Supply Company Call
LYB / LyondellBasell Industries N.V. Put
BMY / Bristol-Myers Squibb Company Call
KEYS / Keysight Technologies, Inc. Call
EBAY / eBay Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc. Put
C / Citigroup Inc. Call
INCY / Incyte Corporation Call
ROK / Rockwell Automation, Inc. Call
ECL / Ecolab Inc. Put
MDLZ / Mondelez International, Inc. Call
LUV / Southwest Airlines Co. Call
MHK / Mohawk Industries, Inc.
DGX / Quest Diagnostics Incorporated Call
D / Dominion Energy, Inc. Call
COG / Cabot Oil & Gas Corp. Put
TPR / Tapestry, Inc.
DIS / The Walt Disney Company Call
TAP / Molson Coors Beverage Company
STT / State Street Corporation
GPC / Genuine Parts Company Put
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc. Call
HAS / Hasbro, Inc. Call
FFIV / F5, Inc.
HON / Honeywell International Inc. Put
JNJ / Johnson & Johnson Call
TTWO / Take-Two Interactive Software, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc. Call
CAG / Conagra Brands, Inc. Call
MAS / Masco Corporation Call
DVA / DaVita Inc. Call
WHR / Whirlpool Corporation Call
WY / Weyerhaeuser Company Put
WM / Waste Management, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
TXT / Textron Inc. Call
KO / The Coca-Cola Company Put
CCL / Carnival Corporation Ltd. Call
VFC / V.F. Corporation Call
EXPE / Expedia Group, Inc. Call
WY / Weyerhaeuser Company Call
FDX / FedEx Corporation Call
EOG / EOG Resources, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
HPE / Hewlett Packard Enterprise Company Put
SJM / The J. M. Smucker Company Put
MSI / Motorola Solutions, Inc. Call
APTV / Aptiv PLC Put
C.WSA / Citigroup, Inc. Put
LBRDA / Liberty Broadband Corporation Call
ZION / Zions Bancorporation, National Association Call
CSCO / Cisco Systems, Inc. Call
YUM / Yum! Brands, Inc. Call
ABC / Amerisource Bergen Corp. Put
IVZ / Invesco Ltd. Call
CMA / Comerica Incorporated Put
WHR / Whirlpool Corporation
MGM / MGM Resorts International Call
MLM / Martin Marietta Materials, Inc. Call
UAA / Under Armour, Inc.
ICE / Intercontinental Exchange, Inc. Put
CSCO / Cisco Systems, Inc. Put
FCX / Freeport-McMoRan Inc. Put
EMN / Eastman Chemical Company
DOW / Dow Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
GLW / Corning Incorporated Put
KMX / CarMax, Inc. Call
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
HSY / The Hershey Company Put
JNJ / Johnson & Johnson Put
IQV / IQVIA Holdings Inc. Call
KMX / CarMax, Inc. Put
NLOK / NortonLifeLock Inc Put
GIS / General Mills, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc. Call
HPQ / HP Inc.
DFS / Discover Financial Services Call
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated Call
OMC / Omnicom Group Inc. Put
AFL / Aflac Incorporated Call
ROST / Ross Stores, Inc. Call
PSA / Public Storage Put
HSIC / Henry Schein, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
GD / General Dynamics Corporation Call
CAG / Conagra Brands, Inc. Put
SHW / The Sherwin-Williams Company Put
BRK.B / Berkshire Hathaway Inc. Call
LEN / Lennar Corporation Call
MCK / McKesson Corporation Put
NOC / Northrop Grumman Corporation Put
ABT / Abbott Laboratories Put
NSC / Norfolk Southern Corporation Call
CVX / Chevron Corporation
IP / International Paper Company Put
DG / Dollar General Corporation Put
SLB / SLB N.V. Put
MMM / 3M Company Put
SPG / Simon Property Group, Inc. Call
ADM / Archer-Daniels-Midland Company Put
IRM / Iron Mountain Incorporated Put
LLY / Eli Lilly and Company Call
BA / The Boeing Company Call
DIS / The Walt Disney Company Put
LMT / Lockheed Martin Corporation Put
DHR / Danaher Corporation Call
FANG / Diamondback Energy, Inc. Call
INTU / Intuit Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
DAL / Delta Air Lines, Inc. Call
CMI / Cummins Inc. Call
TAP / Molson Coors Beverage Company Put
FIS / Fidelity National Information Services, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
UNH / UnitedHealth Group Incorporated Call
ITW / Illinois Tool Works Inc. Call
DAL / Delta Air Lines, Inc. Put
WFC / Wells Fargo & Company Put
UPS / United Parcel Service, Inc. Put
CSX / CSX Corporation
SJM / The J. M. Smucker Company Call
PHM / PulteGroup, Inc. Call
MNST / Monster Beverage Corporation Put
SO / The Southern Company Call
MMM / 3M Company Call
HCA / HCA Healthcare, Inc. Put
TFC / Truist Financial Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Call
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc. Call
NOW / ServiceNow, Inc. Call
ADP / Automatic Data Processing, Inc. Put
SYF / Synchrony Financial Put
CPB / The Campbell's Company Call
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc. Put
MSI / Motorola Solutions, Inc. Put
MRO / Marathon Oil Corporation
WRK / WestRock Company Call
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp Put
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
TGT / Target Corporation Put
CMA / Comerica Incorporated
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd. Call
AAP / Advance Auto Parts, Inc. Put
BMY / Bristol-Myers Squibb Company Put
M / Macy's, Inc. Put
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation Call
FAST / Fastenal Company Put
LKQ / LKQ Corporation Call
TFC / Truist Financial Corporation
LYB / LyondellBasell Industries N.V. Call
CI / The Cigna Group Call
USB / U.S. Bancorp Call
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
GM / General Motors Company
OXY / Occidental Petroleum Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation Call
O / Realty Income Corporation Call
MCD / McDonald's Corporation Put
GPN / Global Payments Inc. Put
DOW / Dow Inc. Put
CMCSA / Comcast Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
DHR / Danaher Corporation Put
UNH / UnitedHealth Group Incorporated Put
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc. Call
DOW / Dow Inc. Put
WRK / WestRock Company Put
TFC / Truist Financial Corporation Put
PAYC / Paycom Software, Inc. Put
AAP / Advance Auto Parts, Inc. Call
OPI / Office Properties Income Trust Put
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company Call
TPR / Tapestry, Inc. Call
NUE / Nucor Corporation
ADS / Bread Financial Holdings Inc Call
COG / Cabot Oil & Gas Corp. Call
CMI / Cummins Inc. Put
IPG / The Interpublic Group of Companies, Inc. Call
KLAC / KLA Corporation Put
MDLZ / Mondelez International, Inc. Put
ALL / The Allstate Corporation Call
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation Put
PEP / PepsiCo, Inc. Call
WYNN / Wynn Resorts, Limited Call
MAR / Marriott International, Inc. Put
MGM / MGM Resorts International Put
MLM / Martin Marietta Materials, Inc. Put
USB / U.S. Bancorp Put
HAL / Halliburton Company Put
CME / CME Group Inc. Put
FDX / FedEx Corporation Put
CCI / Crown Castle Inc. Call
META / Meta Platforms, Inc. Put
ETN / Eaton Corporation plc Put
AFL / Aflac Incorporated Put
K / Kellanova Put
ALL / The Allstate Corporation Put
NTAP / NetApp, Inc.
GPN / Global Payments Inc. Call
ROST / Ross Stores, Inc. Put
CNC / Centene Corporation Put
COF / Capital One Financial Corporation Put
WHR / Whirlpool Corporation Put
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
ABBV / AbbVie Inc. Put
OMC / Omnicom Group Inc. Call
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call