Market Value6,220,307,000
Total Holdings1107
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
PSA / Public Storage Call
PSA / Public Storage Put
PPG / PPG Industries, Inc. Call
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
WBA / Walgreens Boots Alliance, Inc. Call
RF / Regions Financial Corporation
XYL / Xylem Inc. Call
RF / Regions Financial Corporation Call
XYL / Xylem Inc. Put
EVBG / Everbridge, Inc.
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
DHI / D.R. Horton, Inc. Put
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, 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
HBAN / Huntington Bancshares Incorporated Call
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
URI / United Rentals, Inc. Call
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
ALL / The Allstate Corporation Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
WEC / WEC Energy Group, Inc. Put
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
FLS / Flowserve Corporation 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 Call
INCY / Incyte Corporation Put
CBB / Cincinnati Bell, Inc.
AMT / American Tower Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Put
PMT / PennyMac Mortgage Investment Trust Put
FL / Foot Locker, Inc. Put
FL / Foot Locker, Inc. Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MAC / The Macerich Company Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
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
CHPM / CHP Merger Corp - Class A
HBI / Hanesbrands Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
TEL / TE Connectivity plc Call
US3024451011 / FLIR Systems, Inc. Call
ARNC / Arconic Corporation Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
TEL / TE Connectivity plc Put
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
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
PARA / Paramount Global
US00430HAB87 / Accelerate Diagnostics Inc Bond
IOTS / Adesto Technologies Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
B0BK18905 / Central European Media Enterprises Ltd.
US189464AC48 / Clovis Oncology Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US232806AP48 / Cy 2-2/1/23 Bond
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2836778546 / El Paso Electric Co.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US31335BXJ06 / FGL Holdings
US33812L1026 / Fitbit Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FTSV / Forty Seven, Inc. Put
US38046YAB74 / Golno 2.75-2/22 Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US46122TAA07 / Intrexon Corp Bond
US45031UCB52 / iStar Inc. Bond
US54142L1098 / LogMein, Inc.
US59001KAF75 / Meritor Inc Bond
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
RWT / Redwood Trust, Inc. Put
US750469AA69 / Radius Health, Inc. Bond
RTN / Raytheon Co.
US758075AC90 / Redwood Tr Inc Bond
US761299AB20 / Retrophin Inc Bond
US761283AC43 / RH Bond
81727UAA3 / Senseonics Hldgs Inc Bond
LPT / Liberty Property Trust
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
US88688TAB61 / Tilray Inc
RARX / Ra Pharmaceuticals, Inc. Call
CBPX / Continental Building Products, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US457669AA77 / Insmed Inc Bond
US00790X1019 / Advanced Disposal Services, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
CARO / Carolina Financial Corp
US24983LAB09 / Dermira Inc Bond
DPLO / Diplomat Pharmacy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IPHS / Innophos Holdings, Inc.
US584688AG04 / Medicines Company Bond
584688AJ4 / MEDICINES CO CONV 3.5% 01/15/2024
TEGP / Tallgrass Energy GP, LP
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
ZAYO / Zayo Group Holdings, Inc.
AYR /
CRCM / Care.com, Inc.
US0352901054 / Anixter International, Inc.
US94419LAD38 / CONV. NOTE
AXDX / Accelerate Diagnostics, Inc. Put
US55272XAA00 / Mfa Finl Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
US25470MAD11 / Dish Network Corp Bond
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US699374AB04 / Paratek Pharmaceuticals Inc Bond
LLEX / Lilis Energy, Inc.
US78454LAM28 / SM Energy Co Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
WBC / Wabco Holdings, Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
US2692464017 / E*TRADE Financial, Inc. Put
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
57772K101 / Maxim Integrated Products Inc. Call
IBKC / IBERIABANK Corp.
US34553D1019 / ForeScout Technologies, Inc.
US94419LAB71 / Wayfair Inc Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US33812L1026 / Fitbit Inc. Put
TLRA / Telaria, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
US00401C1080 / Acacia Communications, Inc.
MFA / MFA Financial, Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
FTSV / Forty Seven, Inc.
US5249011058 / Legg Mason, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US909214BS68 / Unisys Corp. Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
98235T107 / Wright Medical Group N.V.
INST / Instructure Holdings, Inc. Call
MDCO / Medicines Company
MDCO / Medicines Company Put
INST / Instructure Holdings, Inc.
PARA / Paramount Global Call
PARA / Paramount Global Put
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
WAAS / AquaVenture Holdings Limited
ECA / EnCana Corp. Call
LRCX / Lam Research Corporation Call
QGEN / Qiagen N.V.
DOV / Dover Corporation Call
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation Put
WLH / Lyon William Homes
CISN / Cision Ltd.
RARX / Ra Pharmaceuticals, Inc.
BOLD / Boundless Bio, Inc.
BOLD / Boundless Bio, Inc. Put
US584688AE55 / Medicines Company 2.500% Bond
THOR / Synthorx Inc
MLNX / Mellanox Technologies, Ltd. Call
CY / Cypress Semiconductor Corp. Call
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
INXN / InterXion Holding N.V.
TSG / TriStar Gold, Inc.
ARQL / ArQule, Inc.
PEGI / Pattern Energy Group Inc.
PEGI / Pattern Energy Group Inc. Call
98235T107 / Wright Medical Group N.V. Call
DOV / Dover Corporation Put
XRX / Xerox Holdings Corporation
TLRY / Tilray Brands, Inc. Put
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TWTR / Twitter Inc
ARNC / Arconic Corporation
BKSY / BlackSky Technology Inc.
GEN / Gen Digital Inc. Call
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
CTXS / Citrix Systems, Inc. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
SEE / Sealed Air Corporation Put
AAP / Advance Auto Parts, Inc.
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
AAP / Advance Auto Parts, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
ATO / Atmos Energy Corporation Put
AAP / Advance Auto Parts, Inc. Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
KR / The Kroger Co. Call
G0232J101 / Alussa Energy Acquisition Corp
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
BBL / BHP Group Plc - ADR
WHR / Whirlpool Corporation
MAS / Masco Corporation Call
PGEN / Precigen, Inc. Put
WHR / Whirlpool Corporation Call
MAS / Masco Corporation Put
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
WBA / Walgreens Boots Alliance, Inc.
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. Call
ESS / Essex Property Trust, Inc. Put
M / Macy's, Inc.
CLF / Cleveland-Cliffs Inc. Put
ESS / Essex Property Trust, Inc.
ROKU / Roku, Inc. Put
HES / Hess Corporation
FMC / FMC Corporation Put
HES / Hess Corporation Call
HES / Hess Corporation Put
GAP / The Gap, Inc.
ALGN / Align Technology, Inc. Put
KMX / CarMax, Inc. Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
GLNG / Golar LNG Limited Put
AON / Aon plc Put
US33812L1026 / Fitbit Inc. Call
US23282WAA80 / Cytokinetics Inc
IPG / The Interpublic Group of Companies, Inc.
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc. Put
PKG / Packaging Corporation of America Call
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
APTV / Aptiv PLC
APTV / Aptiv PLC Call
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
MRO / Marathon Oil Corporation
ES / Eversource Energy Call
ES / Eversource Energy Put
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
PSA / Public Storage
TWO / Two Harbors Investment Corp. Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
UDR / UDR, Inc.
COTY / Coty Inc.
COTY / Coty Inc. Call
COTY / Coty Inc. Put
QRVO / Qorvo, Inc.
APTV / Aptiv PLC Put
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
DOC / Healthpeak Properties, Inc. Call
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
HSIC / Henry Schein, Inc. Call
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
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
IWC / iShares Trust - iShares Micro-Cap ETF
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Call
LEG / Leggett & Platt, Incorporated Put
UDR / UDR, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
NI / NiSource Inc. Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
NKTR / Nektar Therapeutics Put
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
018490100 / Allergan plc Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
HSIC / Henry Schein, Inc. Put
57772K101 / Maxim Integrated Products Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
GNW / Genworth Financial, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
SYK / Stryker Corporation
SYK / Stryker Corporation Call
US3024451011 / FLIR Systems, Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
LATN / Union Acquisition Corp II
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
PEP / PepsiCo, Inc. Call
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
XRAY / DENTSPLY SIRONA Inc.
LIN / Linde plc Call
PEP / PepsiCo, Inc.
HBI / Hanesbrands Inc. Put
PEP / PepsiCo, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc. Put
WEC / WEC Energy Group, Inc. Call
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. Call
DLTR / Dollar Tree, Inc. Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
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
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 Put
O / Realty Income Corporation Call
O / Realty Income Corporation Put
US0153511094 / Alexion Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
FOXA / Fox Corporation
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. Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
AXP / American Express Company
IBM / International Business Machines Corporation Put
FOX / Fox Corporation
AXP / American Express Company Put
FOX / Fox Corporation Put
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated Put
PPL / PPL Corporation
PPL / PPL Corporation Call
PPL / PPL Corporation Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
MU / Micron Technology, Inc. Call
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
HUBS / HubSpot, Inc. Call
FTI / TechnipFMC plc Put
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
USB / U.S. Bancorp Call
EXC / Exelon Corporation Call
TFC / Truist Financial Corporation
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
TFC / Truist Financial Corporation Call
ICE / Intercontinental Exchange, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
PLD / Prologis, Inc. Call
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
CTAS / Cintas Corporation Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
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.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SPY / State Street SPDR S&P 500 ETF Trust Call
FTV / Fortive Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
GM / General Motors Company
GM / General Motors Company Call
FTV / Fortive Corporation Call
FTV / Fortive Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
TGT / Target Corporation Put
DLR / Digital Realty Trust, Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
COP / ConocoPhillips Call
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 Put
TTWO / Take-Two Interactive Software, Inc. Call
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
WU / The Western Union Company Call
WU / The Western Union Company
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
ORCL / Oracle Corporation
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.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
HSY / The Hershey Company
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.
EBAY / eBay Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc Put
KEY / KeyCorp Call
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
SLB / SLB N.V. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ACN / Accenture plc Put
ACN / Accenture plc Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
KEY / KeyCorp 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
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
CBOE / Cboe Global Markets, Inc.
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. Call
MAR / Marriott International, Inc. Put
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Put
PG / The Procter & Gamble Company Put
ADP / Automatic Data Processing, Inc. Put
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
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
NEE / NextEra Energy, Inc.
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 Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
KR / The Kroger Co. Put
GAP / The Gap, Inc. Call
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
FE / FirstEnergy Corp. Call
PPG / PPG Industries, Inc.
US88339KAA07 / Theravance Biopharma, Inc. Bond
SLV / iShares Silver Trust Call
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NOW / ServiceNow, Inc. Call
ECA / EnCana Corp.
ECA / EnCana Corp. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CB / Chubb Limited
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
CB / Chubb Limited Call
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
WCG / Wellcare Health Plans, Inc. Put
PLD / Prologis, Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc.
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. Put
SO / The Southern Company
SO / The Southern Company Call
F / Ford Motor Company
ARNC / Arconic Corporation Call
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
F / Ford Motor Company Call
EQT / EQT Corporation Call
KLAC / KLA Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
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
PM / Philip Morris International Inc. Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
UHS / Universal Health Services, Inc. Call
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
SCHW / The Charles Schwab Corporation Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
HST / Host Hotels & Resorts, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
KEY / KeyCorp
BEN / Franklin Resources, Inc.
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
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
CPRT / Copart, 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
IBTX / Independent Bank Group, Inc.
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
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
SWKS / Skyworks Solutions, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
KIM / Kimco Realty Corporation
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
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
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GILT / Gilat Satellite Networks Ltd.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
EMR / Emerson Electric Co. Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
BPR / Brookfield Property REIT Inc. Call
MAC / The Macerich Company
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
MAC / The Macerich Company Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
FCX / Freeport-McMoRan Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc. Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
HWM / Howmet Aerospace Inc. Call
MCD / McDonald's Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
MTB / M&T Bank Corporation Put
UAA / Under Armour, Inc. Put
PSX / Phillips 66 Call
57772K101 / Maxim Integrated Products Inc.
PSX / Phillips 66
PSX / Phillips 66 Put
BWA / BorgWarner Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
BALL / Ball Corporation Call
HWM / Howmet Aerospace Inc. Put
MTB / M&T Bank Corporation Call
ACB / Aurora Cannabis Inc. Put
ATO / Atmos Energy Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
WAB / Westinghouse Air Brake Technologies Corporation Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
PNW / Pinnacle West Capital Corporation Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
NTRS / Northern Trust Corporation Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
NOC / Northrop Grumman Corporation Put
EIX / Edison International Call
EIX / Edison International
M / Macy's, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
AJRD / Aerojet Rocketdyne Holdings Inc
CPB / The Campbell's Company Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
EG / Everest Group, Ltd. Call
NOC / Northrop Grumman Corporation Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
WELL / Welltower Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
BPR / Brookfield Property REIT Inc. Put
HUBS / HubSpot, Inc. Put
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
CSX / CSX Corporation Put
CSX / CSX Corporation Call
CI / The Cigna Group Call
CI / The Cigna Group Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
HBI / Hanesbrands Inc.
MGM / MGM Resorts International Call
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company Call
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
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
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
LEN / Lennar Corporation Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
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
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
DE / Deere & Company
DE / Deere & Company Put
COR / Cencora, Inc. Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ROKU / Roku, Inc. Call
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
AEP / American Electric Power Company, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
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.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
BWA / BorgWarner Inc.
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
QQQ / Invesco QQQ Trust, Series 1 Put
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
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.
T / AT&T Inc. Put
T / AT&T Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation Call
SEE / Sealed Air Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation
SEE / Sealed Air Corporation Call
JCI / Johnson Controls International plc Call
MAT / Mattel, Inc. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
CDNS / Cadence Design Systems, Inc.
DISH / DISH Network Corporation Call
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc. Call
DISH / DISH Network Corporation Put
LNC / Lincoln National Corporation Call
EQIX / Equinix, Inc. Call
BBWI / Bath & Body Works, Inc.
AZO / AutoZone, Inc. Put
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
PACB / Pacific Biosciences of California, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
BBY / Best Buy Co., Inc.
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
HRB / H&R Block, Inc.
FL / Foot Locker, Inc.
EQT / EQT Corporation
EQT / EQT Corporation Put
HRB / H&R Block, Inc. Put
AX / Axos Financial, Inc. Put
SYF / Synchrony Financial
FFIV / F5, Inc.
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
FLR / Fluor Corporation Put
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
W / Wayfair Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
LNTH / Lantheus Holdings, Inc.
US758075AD73 / Redwood Tr Inc Bond
TAP / Molson Coors Beverage Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CLF / Cleveland-Cliffs Inc. Call
FMC / FMC Corporation Call
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
TXT / Textron Inc.
IPGP / IPG Photonics Corporation
PVH / PVH Corp. Put
NWSA / News Corporation 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
CF / CF Industries Holdings, Inc. Put
CTXS / Citrix Systems, Inc. Call
ACB / Aurora Cannabis Inc. Call
PRVB / Provention Bio Inc Call
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc. Put
CZR / Caesars Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
KEYS / Keysight Technologies, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
CTRA / Coterra Energy Inc.
ALK / Alaska Air Group, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
COO / The Cooper Companies, Inc. Call
DISH / DISH Network Corporation
AZO / AutoZone, Inc. Call
APA / APA Corporation
ETRN / Equitrans Midstream Corporation
COO / The Cooper Companies, Inc.
APA / APA Corporation Call
APA / APA Corporation Put
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
GEN / Gen Digital Inc. Put
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
TDG / TransDigm Group Incorporated Call
BX / Blackstone Inc.
BX / Blackstone Inc. Put
SBUX / Starbucks Corporation
CPRI / Capri Holdings Limited Put
DFS / Discover Financial Services
NI / NiSource Inc.
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc. Put
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
MRSH / Marsh & McLennan Companies, Inc. Put
SNAP / Snap Inc.
XRAY / DENTSPLY SIRONA Inc. Put
NI / NiSource Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
FTI / TechnipFMC plc
ICE / Intercontinental Exchange, Inc.
CAR / Avis Budget Group, Inc. Call
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
EG / Everest Group, Ltd. Put
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
BFH / Bread Financial Holdings, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc. Put
GT / The Goodyear Tire & Rubber Company
AON / Aon plc Call
GNW / Genworth Financial, Inc. Call
VFC / V.F. Corporation Call
UAA / Under Armour, Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc. Call
KEYS / Keysight Technologies, Inc.
DGX / Quest Diagnostics Incorporated Call
IQV / IQVIA Holdings Inc. Call
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc. Call
KEYS / Keysight Technologies, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
LYV / Live Nation Entertainment, Inc.
CTRA / Coterra Energy Inc. Put
MSI / Motorola Solutions, Inc. Call
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
MHK / Mohawk Industries, Inc. Call
EQIX / Equinix, Inc. Put
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation Put
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc. Call
BALL / Ball Corporation
NWSA / News Corporation Call
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc. Put
HAS / Hasbro, Inc. Call
PNW / Pinnacle West Capital Corporation Put
TAP / Molson Coors Beverage Company Call
AAPL / Apple Inc.
FLR / Fluor Corporation
FLR / Fluor Corporation Call
NTRS / Northern Trust Corporation Put
AEP / American Electric Power Company, Inc. Call
TT / Trane Technologies plc Put
KR / The Kroger Co.
FFIV / F5, Inc. Put
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
VTR / Ventas, Inc. Call
GM / General Motors Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated Put
WBA / Walgreens Boots Alliance, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
FTI / TechnipFMC plc Call
WU / The Western Union Company Put
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc. Call
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
GAP / The Gap, Inc. Put
MRK / Merck & Co., Inc.
MRSH / Marsh & McLennan Companies, Inc. Call
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc. Put
CHD / Church & Dwight Co., Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company Put
BKR / Baker Hughes Company Call
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc. Call
FISV / Fiserv, Inc.
ADP / Automatic Data Processing, Inc. Call
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc. Call
MPC / Marathon Petroleum Corporation Call
GRMN / Garmin Ltd. Call
FISV / Fiserv, Inc. Call
CFG / Citizens Financial Group, Inc. Put
CAH / Cardinal Health, Inc. Call
HPE / Hewlett Packard Enterprise Company Call
AVGO / Broadcom Inc.
LKQ / LKQ Corporation Call
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc. Call
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
LKQ / LKQ Corporation Put
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc. Put
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation Call
GNW / Genworth Financial, Inc. Put
UAA / Under Armour, Inc. Call
DOW / Dow Inc.
SYK / Stryker Corporation Put
CHD / Church & Dwight Co., Inc. Call
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc. Put
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
EMR / Emerson Electric Co. Call
LOW / Lowe's Companies, Inc. Call
LIN / Linde plc
CMA / Comerica Incorporated
LIN / Linde plc Put
T / AT&T Inc. Call
LYV / Live Nation Entertainment, Inc. Call
MSI / Motorola Solutions, Inc. Put
RL / Ralph Lauren Corporation
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation Call
MU / Micron Technology, Inc. Put
MHK / Mohawk Industries, Inc. Put
RL / Ralph Lauren Corporation Call
APD / Air Products and Chemicals, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
APD / Air Products and Chemicals, Inc. Put
COST / Costco Wholesale Corporation Put
CSX / CSX Corporation
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation Call
XYL / Xylem Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc. Put
ALGN / Align Technology, Inc.
CME / CME Group Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
URI / United Rentals, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
AXP / American Express Company Call
BALL / Ball Corporation Put
EQR / Equity Residential
K / Kellanova Call
QCOM / QUALCOMM Incorporated Call
DE / Deere & Company Call
EIX / Edison International Put
EQR / Equity Residential Call
K / Kellanova Put
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc. Call
FOXA / Fox Corporation Call
HRB / H&R Block, Inc. Call
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
NWL / Newell Brands Inc. Call
FLS / Flowserve Corporation Call
EXC / Exelon Corporation Put
CI / The Cigna Group
USB / U.S. Bancorp Put
LYB / LyondellBasell Industries N.V. Call
WAB / Westinghouse Air Brake Technologies Corporation Put
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc. Put
TFC / Truist Financial Corporation Put
BIIB / Biogen Inc. Call
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc. Put
BSX / Boston Scientific Corporation
BIIB / Biogen Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
TAP / Molson Coors Beverage Company
TGT / Target Corporation Call
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TSLA / Tesla, Inc. Put
DLR / Digital Realty Trust, Inc. Call
HCA / HCA Healthcare, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
DIS / The Walt Disney Company Call
LW / Lamb Weston Holdings, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CPB / The Campbell's Company Put
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TTWO / Take-Two Interactive Software, Inc. Put
COP / ConocoPhillips Put
BRK.B / Berkshire Hathaway Inc. Call
BXP / Boston Properties, Inc. Call
INTC / Intel Corporation Call
VMC / Vulcan Materials Company Call
FANG / Diamondback Energy, Inc. Put
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation Put
BXP / Boston Properties, Inc. Put
VMC / Vulcan Materials Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
COR / Cencora, Inc. Put
ADI / Analog Devices, Inc. Call
ORCL / Oracle Corporation Call
ADI / Analog Devices, Inc. Put
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
PCG / PG&E Corporation Put
PKG / Packaging Corporation of America Put
ORCL / Oracle Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JNPR / Juniper Networks, Inc. Call
SLB / SLB N.V.
ETN / Eaton Corporation plc Call
EA / Electronic Arts Inc.
ACN / Accenture plc
HAS / Hasbro, Inc. Put
SLB / SLB N.V. Call
TT / Trane Technologies plc Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd. Put
LLY / Eli Lilly and Company Call
FISV / Fiserv, Inc. Put
MPC / Marathon Petroleum Corporation Put
RF / Regions Financial Corporation Put
BAX / Baxter International Inc. Call
TRV / The Travelers Companies, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
CNC / Centene Corporation
GILD / Gilead Sciences, Inc. Put
FOLD / Amicus Therapeutics, Inc.
VTR / Ventas, Inc.
NOW / ServiceNow, Inc. Put
KLAC / KLA Corporation
PPG / PPG Industries, Inc. Put
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc. Put
NUE / Nucor Corporation Put
HD / The Home Depot, Inc. Put
ANET / Arista Networks, Inc. Call
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
FE / FirstEnergy Corp. Put
VTR / Ventas, Inc. Put
ROST / Ross Stores, Inc. Call
CB / Chubb Limited Put
HBAN / Huntington Bancshares Incorporated Put
M / Macy's, Inc. Call
ABT / Abbott Laboratories Call
SO / The Southern Company Put
TSN / Tyson Foods, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
KLAC / KLA Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
NSC / Norfolk Southern Corporation Call
MSFT / Microsoft Corporation Call
F / Ford Motor Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
SCHW / The Charles Schwab Corporation Call
CPRT / Copart, Inc. Call
PG / The Procter & Gamble Company Call
BMY / Bristol-Myers Squibb Company
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
HOG / Harley-Davidson, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put