Market Value15,130,645,000
Total Holdings1306
File Date2020-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company Call
VTR / Ventas, Inc.
INCY / Incyte Corporation Call
RF / Regions Financial Corporation Call
RSG / Republic Services, Inc. Put
AOS / A. O. Smith Corporation Call
CBOE / Cboe Global Markets, Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
JNPR / Juniper Networks, Inc. Call
US36164V3050 / GCI Liberty, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
DXC / DXC Technology Company Put
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US758075AC90 / Redwood Tr Inc Bond
US94419LAD38 / CONV. NOTE
SEE / Sealed Air Corporation Call
PNW / Pinnacle West Capital Corporation Call
TXT / Textron Inc.
KIM / Kimco Realty Corporation Put
MOS / The Mosaic Company Call
TXT / Textron Inc. Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
V / Visa Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Call
UHS / Universal Health Services, Inc. Put
AMAT / Applied Materials, Inc. Put
GWP / GW Pharmaceuticals plc Call
AAL / American Airlines Group Inc. Call
/ Delphi Technologies PLC
AIZ / Assurant, Inc. Put
MA / Mastercard Incorporated
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation Call
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust Put
ILMN / Illumina, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
EW / Edwards Lifesciences Corporation Call
IVZ / Invesco Ltd. Put
KMI / Kinder Morgan, Inc. Put
GRMN / Garmin Ltd. Call
CTSH / Cognizant Technology Solutions Corporation Call
HBAN / Huntington Bancshares Incorporated Call
SYY / Sysco Corporation Call
LW / Lamb Weston Holdings, Inc. Put
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
98235T107 / Wright Medical Group N.V.
DFS / Discover Financial Services Put
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
CZR / Caesars Entertainment, Inc. Put
US02376RAF91 / American Airlines Group Inc
WEED / Canopy Growth Corporation
US844741BG22 / Southwest Airlines Co
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ACB / Aurora Cannabis Inc. Put
US94419LAB71 / Wayfair Inc Bond
SABR / Sabre Corporation Put
US38046YAB74 / Golno 2.75-2/22 Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US33938JAB26 / Flexion Therapeutics Bond
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
US8766641034 / Taubman Centers, Inc. Put
RWT / Redwood Trust, Inc. Put
US78454LAM28 / SM Energy Co Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
/ TD AmeriTrade Holding Corp.
US189464AC48 / Clovis Oncology Inc Bond
TRIP / Tripadvisor, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
LEG / Leggett & Platt, Incorporated
US00401C1080 / Acacia Communications, Inc.
57772K101 / Maxim Integrated Products Inc. Put
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US909214BS68 / Unisys Corp. Bond
LATN / Union Acquisition Corp II
US55272XAA00 / Mfa Finl Inc Bond
US92220P1057 / Varian Medical Systems, Inc. Put
WEED / Canopy Growth Corporation Call
US00430HAB87 / Accelerate Diagnostics Inc Bond
G0232J101 / Alussa Energy Acquisition Corp
US88688TAB61 / Tilray Inc
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
US185899AA92 / Clf 1.5 1/25 Bond
WEED / Canopy Growth Corporation Put
CZR / Caesars Entertainment, Inc.
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
PFG / Principal Financial Group, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
57772K101 / Maxim Integrated Products Inc. Call
NI / NiSource Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
TWTR / Twitter Inc
US75606N1090 / RealPage Inc Put
US05156XAG34 / Aurora Cannabis Inc
DVA / DaVita Inc. Put
TLRY / Tilray Brands, Inc. Put
NWL / Newell Brands Inc. Call
GWW / W.W. Grainger, Inc. Call
BKSY / BlackSky Technology Inc.
FTNT / Fortinet, Inc. Call
MGM / MGM Resorts International Put
HLT / Hilton Worldwide Holdings Inc. Put
EXPE / Expedia Group, Inc. Put
JCI / Johnson Controls International plc
SYF / Synchrony Financial Call
YUM / Yum! Brands, Inc. Call
LEG / Leggett & Platt, Incorporated Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc. Put
WTW / Willis Towers Watson Public Limited Company
DFS / Discover Financial Services Call
WAB / Westinghouse Air Brake Technologies Corporation Put
BXP / Boston Properties, Inc. Put
PSA / Public Storage Call
CPRI / Capri Holdings Limited Put
DFS / Discover Financial Services
HUM / Humana Inc. Call
EMN / Eastman Chemical Company Call
US2241221017 / Craft Brew Alliance, Inc.
ALGN / Align Technology, Inc. Put
IP / International Paper Company Call
V / Visa Inc. Call
ECL / Ecolab Inc. Call
CMA / Comerica Incorporated
AFL / Aflac Incorporated Call
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
PSA / Public Storage
PSA / Public Storage Put
META / Meta Platforms, Inc. Put
VMC / Vulcan Materials Company Call
EQR / Equity Residential Call
UPS / United Parcel Service, Inc. Call
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
NOC / Northrop Grumman Corporation
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
US2692464017 / E*TRADE Financial, Inc. Put
ROP / Roper Technologies, Inc. Put
NSC / Norfolk Southern Corporation Put
WTW / Willis Towers Watson Public Limited Company Put
TSN / Tyson Foods, Inc. Put
MFA / MFA Financial, Inc. Put
ARNC / Arconic Corporation
US58513U1016 / MeetMe, Inc.
SPLK / Splunk Inc. Put
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US75606NAC39 / RealPage Inc
US31680Q1040 / 58.com Inc.
US127686AA18 / Caesars Entmt Corp Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
US2836778546 / El Paso Electric Co.
FHN / First Horizon Corporation
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
US8766641034 / Taubman Centers, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GILT / Gilat Satellite Networks Ltd.
US34553D1019 / ForeScout Technologies, Inc.
US88339KAA07 / Theravance Biopharma, Inc. Bond
US54142L1098 / LogMein, Inc.
US761283AC43 / RH Bond
SBAC / SBA Communications Corporation Put
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
MU / Micron Technology, Inc. Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
TAP / Molson Coors Beverage Company Call
KMX / CarMax, Inc. Put
HES / Hess Corporation
NWL / Newell Brands Inc. Put
HES / Hess Corporation Call
HES / Hess Corporation Put
CLF / Cleveland-Cliffs Inc. Put
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc. Put
WYNN / Wynn Resorts, Limited Put
TROW / T. Rowe Price Group, Inc. Put
US88160RAG65 / Tesla Inc Bond
GLNG / Golar LNG Limited Put
IDXX / IDEXX Laboratories, Inc. Put
AXDX / Accelerate Diagnostics, Inc. Put
HSIC / Henry Schein, Inc. Put
FBHS / Fortune Brands Home & Security Inc Call
FBHS / Fortune Brands Home & Security Inc Put
CMI / Cummins Inc. Put
NEE / NextEra Energy, Inc. Put
FOXA / Fox Corporation Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
RMD / ResMed Inc. Call
AON / Aon plc Put
DGX / Quest Diagnostics Incorporated Put
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
HFC / HollyFrontier Corp Put
AJRD / Aerojet Rocketdyne Holdings Inc
CHPM / CHP Merger Corp - Class A
US59001KAF75 / Meritor Inc Bond
WELL / Welltower Inc. Call
EXPE / Expedia Group, Inc. Call
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc. Call
SO / The Southern Company Call
SJM / The J. M. Smucker Company Call
BWA / BorgWarner Inc. Put
BWA / BorgWarner Inc. Call
SWK / Stanley Black & Decker, Inc. Put
ALL / The Allstate Corporation Put
FOXA / Fox Corporation
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
JCI / Johnson Controls International plc Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CF / CF Industries Holdings, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
T / AT&T Inc. Call
AMT / American Tower Corporation Call
NTAP / NetApp, Inc. Put
SNPS / Synopsys, Inc. Call
MHK / Mohawk Industries, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
PPL / PPL Corporation
SNPS / Synopsys, Inc. Put
MU / Micron Technology, Inc. Call
GPN / Global Payments Inc. Call
US25470MAD11 / Dish Network Corp Bond
XLNX / Xilinx, Inc. Put
MCHP / Microchip Technology Incorporated Call
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
STX / Seagate Technology Holdings plc Put
LHX / L3Harris Technologies, Inc. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
ITW / Illinois Tool Works Inc. Put
KO / The Coca-Cola Company Put
RCL / Royal Caribbean Cruises Ltd. Call
ITW / Illinois Tool Works Inc. Call
TROW / T. Rowe Price Group, Inc. Call
AXP / American Express Company Put
O / Realty Income Corporation Put
O / Realty Income Corporation
US761299AB20 / Retrophin Inc Bond
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
NLSN / Nielsen Holdings plc 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
CBB / Cincinnati Bell, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp
PRGO / Perrigo Company plc Put
PRGO / Perrigo Company plc Call
KSU / Kansas City Southern Put
KSU / Kansas City Southern Call
US92220P1057 / Varian Medical Systems, Inc. Call
NWL / Newell Brands Inc.
US750469AA69 / Radius Health, Inc. Bond
SPLK / Splunk Inc. Call
US45031UCB52 / iStar Inc. Bond
PVH / PVH Corp.
PVH / PVH Corp. Call
US42703MAD56 / Hlf 2.625-3/24 Bond
US46122TAA07 / Intrexon Corp Bond
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
SIVB / SVB Financial Group Call
SIVB / SVB Financial Group Put
UA / Under Armour, Inc.
FTI / TechnipFMC plc
CLVS / Clovis Oncology Inc Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
US8865471085 / Tiffany & Co.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
COTY / Coty Inc.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
US09257WAB63 / Blackstone 4.375 05may22 Bond
XEC / Cimarex Energy Co. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
US33812L1026 / Fitbit Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
EXC / Exelon Corporation
CMCSA / Comcast Corporation Put
CRM / Salesforce, Inc. Put
MOS / The Mosaic Company Put
QCOM / QUALCOMM Incorporated Call
COG / Cabot Oil & Gas Corp. Put
PRU / Prudential Financial, Inc. Put
ZM / Zoom Communications, Inc. Put
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc. Put
USB / U.S. Bancorp Put
MKC / McCormick & Company, Incorporated Put
TSCO / Tractor Supply Company Put
81727UAA3 / Senseonics Hldgs Inc Bond
IVZ / Invesco Ltd. Call
ICE / Intercontinental Exchange, Inc. Put
ACOR / Acorda Therapeutics, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
TXN / Texas Instruments Incorporated Put
NOC / Northrop Grumman Corporation Put
ADBE / Adobe Inc.
AIG / American International Group, Inc. Put
ZTS / Zoetis Inc. Put
MCK / McKesson Corporation Put
AKAM / Akamai Technologies, Inc. Call
UNP / Union Pacific Corporation
PCAR / PACCAR Inc Call
APH / Amphenol Corporation Put
EIX / Edison International Put
ETR / Entergy Corporation Call
CSCO / Cisco Systems, Inc. Call
INTC / Intel Corporation Put
FANG / Diamondback Energy, Inc. Call
HAL / Halliburton Company Put
NKE / NIKE, Inc. Put
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated Put
ORCL / Oracle Corporation Call
HAL / Halliburton Company
ABT / Abbott Laboratories Call
WFC / Wells Fargo & Company
HAL / Halliburton Company Call
ANTM / Anthem Inc
ANTM / Anthem Inc Put
MO / Altria Group, Inc. Put
AEP / American Electric Power Company, Inc. Call
ACN / Accenture plc Call
GE / General Electric Company Call
AMZN / Amazon.com, Inc. Call
KMI / Kinder Morgan, Inc. Call
UNP / Union Pacific Corporation Call
AMD / Advanced Micro Devices, Inc. Put
EL / The Estée Lauder Companies Inc. Call
TJX / The TJX Companies, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
LNT / Alliant Energy Corporation Put
KIM / Kimco Realty Corporation Call
PFE / Pfizer Inc. Put
MA / Mastercard Incorporated Call
RHI / Robert Half Inc. Call
UNM / Unum Group Put
FIS / Fidelity National Information Services, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
HBI / Hanesbrands Inc. Put
GPS / The Gap, Inc. Call
GPS / The Gap, Inc. Put
B0BK18905 / Central European Media Enterprises Ltd.
PAYX / Paychex, Inc. Call
ACN / Accenture plc Put
GL / Globe Life Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
BKR / Baker Hughes Company Put
ALB / Albemarle Corporation Call
VRSN / VeriSign, Inc. Put
FISV / Fiserv, Inc. Call
RTX / RTX Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
CAH / Cardinal Health, Inc. Call
MDT / Medtronic plc Put
A / Agilent Technologies, Inc. Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
MRK / Merck & Co., Inc. Put
CVX / Chevron Corporation Put
CB / Chubb Limited Put
ABT / Abbott Laboratories Put
ANET / Arista Networks, Inc.
GNW / Genworth Financial, Inc. Put
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation Put
PM / Philip Morris International Inc. Put
WMT / Walmart Inc. Put
STZ / Constellation Brands, Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
CPRT / Copart, Inc.
CPRT / Copart, Inc. Put
MNST / Monster Beverage Corporation Put
TAP / Molson Coors Beverage Company Put
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
MLM / Martin Marietta Materials, Inc. Call
TEL / TE Connectivity plc Put
TMUS / T-Mobile US, Inc. Call
WRK / WestRock Company
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
ASMLF / ASML Holding N.V. Put
LKQ / LKQ Corporation Put
WMB / The Williams Companies, Inc. Put
MRK / Merck & Co., Inc. Call
ESS / Essex Property Trust, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
EQIX / Equinix, Inc. Call
DVA / DaVita Inc. Call
EQIX / Equinix, Inc. Put
C.WSA / Citigroup, Inc. Call
TEL / TE Connectivity plc Call
SBAC / SBA Communications Corporation Call
KHC / The Kraft Heinz Company Put
WY / Weyerhaeuser Company Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
IBM / International Business Machines Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc. Put
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation Put
ADP / Automatic Data Processing, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
FFIV / F5, Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOW / Dow Inc. Put
ANET / Arista Networks, Inc. Call
DG / Dollar General Corporation Put
CCL / Carnival Corporation Ltd. Call
AVGO / Broadcom Inc. Call
EMR / Emerson Electric Co. Put
DG / Dollar General Corporation Call
RE / Everest Re Group Ltd Call
JWN / Nordstrom, Inc.
ADS / Bread Financial Holdings Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PKG / Packaging Corporation of America Put
LRCX / Lam Research Corporation Call
NI / NiSource Inc. Call
C.WSA / Citigroup, Inc. Put
PXD / Pioneer Natural Resources Company
/ ViacomCBS Inc Put
PXD / Pioneer Natural Resources Company Put
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
AXP / American Express Company
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc. Call
PVH / PVH Corp. Put
XRX / Xerox Holdings Corporation Put
IPGP / IPG Photonics Corporation Put
CNC / Centene Corporation Call
0PP / Portola Pharmaceuticals Inc
MCO / Moody's Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation Put
ILMN / Illumina, Inc. Put
OLED / Universal Display Corporation Call
AMP / Ameriprise Financial, Inc. Put
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
VTR / Ventas, Inc. Put
HWM / Howmet Aerospace Inc.
CDNS / Cadence Design Systems, Inc. Call
MMM / 3M Company
CDNS / Cadence Design Systems, Inc. Put
NLOK / NortonLifeLock Inc Call
JPM / JPMorgan Chase & Co.
CME / CME Group Inc. Put
JPM / JPMorgan Chase & Co. Put
LEG / Leggett & Platt, Incorporated Put
FTI / TechnipFMC plc Put
FTI / TechnipFMC plc Call
APTV / Aptiv PLC Call
COTY / Coty Inc. Call
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
COTY / Coty Inc. Put
FTV / Fortive Corporation Call
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
AAP / Advance Auto Parts, Inc. Put
PEAK / Healthpeak Properties, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd Put
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company Call
ZION / Zions Bancorporation, National Association Put
WDC / Western Digital Corporation Put
PNW / Pinnacle West Capital Corporation Put
GL / Globe Life Inc. Call
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc. Call
ZION / Zions Bancorporation, National Association Call
NVDA / NVIDIA Corporation Call
AIZ / Assurant, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
BSX / Boston Scientific Corporation Put
DOV / Dover Corporation Put
FMC / FMC Corporation Call
WM / Waste Management, Inc. Put
WHR / Whirlpool Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CHRW / C.H. Robinson Worldwide, Inc. Call
MAS / Masco Corporation Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RL / Ralph Lauren Corporation Put
VFC / V.F. Corporation Put
IPG / The Interpublic Group of Companies, Inc. Call
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
QRVO / Qorvo, Inc. Put
CHD / Church & Dwight Co., Inc. Put
LUMN / Lumen Technologies, Inc. Call
PG / The Procter & Gamble Company Put
WY / Weyerhaeuser Company Call
BKNG / Booking Holdings Inc. Call
IEX / IDEX Corporation Call
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc. Call
HBAN / Huntington Bancshares Incorporated Put
ADSK / Autodesk, Inc. Put
ABC / Amerisource Bergen Corp. Put
RTX / RTX Corporation Call
CPB / The Campbell's Company Call
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation Call
WELL / Welltower Inc. Put
JNJ / Johnson & Johnson Call
HOLX / Hologic, Inc. Put
CSX / CSX Corporation Put
CI / The Cigna Group Call
REG / Regency Centers Corporation Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
LVS / Las Vegas Sands Corp. Put
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company Put
NSC / Norfolk Southern Corporation Call
ED / Consolidated Edison, Inc. Put
DE / Deere & Company Put
TRV / The Travelers Companies, Inc. Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
WDC / Western Digital Corporation Call
TJX / The TJX Companies, Inc.
ABC / Amerisource Bergen Corp. Call
ADI / Analog Devices, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
MDLZ / Mondelez International, Inc. Put
GWW / W.W. Grainger, Inc. Put
NLOK / NortonLifeLock Inc Put
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
CLX / The Clorox Company Put
HPQ / HP Inc.
HPQ / HP Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
UDR / UDR, Inc. Call
UDR / UDR, Inc. Put
JCI / Johnson Controls International plc Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc. Call
BDX / Becton, Dickinson and Company Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
APD / Air Products and Chemicals, Inc. Put
SYF / Synchrony Financial Put
SYF / Synchrony Financial
AON / Aon plc Call
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
BBWI / Bath & Body Works, Inc. Call
COST / Costco Wholesale Corporation Call
IVZ / Invesco Ltd.
ZTS / Zoetis Inc. Call
QCOM / QUALCOMM Incorporated Put
CARR / Carrier Global Corporation
COP / ConocoPhillips Call
PFG / Principal Financial Group, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
LIN / Linde plc Call
LIN / Linde plc Put
EBAY / eBay Inc. Put
CNP / CenterPoint Energy, Inc. Put
HRL / Hormel Foods Corporation Call
KR / The Kroger Co. Call
LOW / Lowe's Companies, Inc. Put
TXN / Texas Instruments Incorporated Call
PPG / PPG Industries, Inc. Call
AMAT / Applied Materials, Inc. Call
INTU / Intuit Inc. Put
DVN / Devon Energy Corporation Call
CME / CME Group Inc.
CSCO / Cisco Systems, Inc. Put
DOW / Dow Inc.
GM / General Motors Company Put
LUV / Southwest Airlines Co. Put
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation Call
GE / General Electric Company Put
CTAS / Cintas Corporation Put
NUE / Nucor Corporation Call
SCHW / The Charles Schwab Corporation Put
AMCR / Amcor plc Put
MCHP / Microchip Technology Incorporated Put
MCD / McDonald's Corporation Call
F / Ford Motor Company Call
F / Ford Motor Company Put
HPE / Hewlett Packard Enterprise Company Call
FANG / Diamondback Energy, Inc. Put
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
ROK / Rockwell Automation, Inc. Put
PLD / Prologis, Inc. Put
ROK / Rockwell Automation, Inc. Call
PLD / Prologis, Inc. Call
SRE / Sempra Put
BLL / Ball Corp. Call
ZM / Zoom Communications, Inc. Call
MO / Altria Group, Inc. Call
MDLZ / Mondelez International, Inc. Call
DE / Deere & Company Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
LLY / Eli Lilly and Company Put
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company Call
MTB / M&T Bank Corporation Call
CVS / CVS Health Corporation Put
ROL / Rollins, Inc. Call
HCC / Warrior Met Coal, Inc. Call
RF / Regions Financial Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
REG / Regency Centers Corporation Call
IPGP / IPG Photonics Corporation Call
LVS / Las Vegas Sands Corp. Call
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Call
RL / Ralph Lauren Corporation
BKR / Baker Hughes Company Call
US23282WAA80 / Cytokinetics Inc
NTRS / Northern Trust Corporation Call
XRX / Xerox Holdings Corporation Call
OLED / Universal Display Corporation
TDG / TransDigm Group Incorporated Call
KLAC / KLA Corporation Put
M / Macy's, Inc. Call
RHI / Robert Half Inc. Put
CPB / The Campbell's Company Put
DOW / Dow Inc. Put
BBWI / Bath & Body Works, Inc. Put
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated Call
RMD / ResMed Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
HPQ / HP Inc. Put
ES / Eversource Energy Put
WEC / WEC Energy Group, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
GS / The Goldman Sachs Group, Inc. Put
D / Dominion Energy, Inc. Put
NRG / NRG Energy, Inc. Call
BEN / Franklin Resources, Inc. Put
KEY / KeyCorp
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc. Put
EXC / Exelon Corporation Call
D / Dominion Energy, Inc. Call
WM / Waste Management, Inc. Call
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
DLTR / Dollar Tree, Inc. Call
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc. Call
ETN / Eaton Corporation plc Call
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation Call
DOW / Dow Inc. Call
FTNT / Fortinet, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CL / Colgate-Palmolive Company Call
ZBRA / Zebra Technologies Corporation Put
AZO / AutoZone, Inc. Put
ANET / Arista Networks, Inc. Put
PPL / PPL Corporation Call
LUV / Southwest Airlines Co. Call
AMP / Ameriprise Financial, Inc. Call
INTU / Intuit Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
WDAY / Workday, Inc. Put
PPL / PPL Corporation Put
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc. Put
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
IP / International Paper Company
IP / International Paper Company Put
TSLA / Tesla, Inc. Call
SLB / SLB N.V.
SYY / Sysco Corporation Put
ARE / Alexandria Real Estate Equities, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZBRA / Zebra Technologies Corporation Call
FIS / Fidelity National Information Services, Inc. Put
AMGN / Amgen Inc. Call
MPC / Marathon Petroleum Corporation Call
ADS / Bread Financial Holdings Inc Call
C / Citigroup Inc. Call
SNA / Snap-on Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc. Call
DRI / Darden Restaurants, Inc. Put
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co. Call
FAST / Fastenal Company Call
ADS / Bread Financial Holdings Inc Put
VTR / Ventas, Inc. Call
VRSN / VeriSign, Inc. Call
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc Put
SBUX / Starbucks Corporation Call
KSS / Kohl's Corporation Call
CBRE / CBRE Group, Inc. Put
CBRE / CBRE Group, Inc. Call
CPRI / Capri Holdings Limited
DXC / DXC Technology Company Call
WRK / WestRock Company Put
OTIS / Otis Worldwide Corporation
FLT / Corpay, Inc. Call
IFF / International Flavors & Fragrances Inc. Call
PAYC / Paycom Software, Inc. Put
CPRI / Capri Holdings Limited Call
KR / The Kroger Co. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
OLED / Universal Display Corporation Put
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation Call
SEE / Sealed Air Corporation Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
APTV / Aptiv PLC Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
TRV / The Travelers Companies, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
CMA / Comerica Incorporated Call
HST / Host Hotels & Resorts, Inc. Put
FCX / Freeport-McMoRan Inc. Put
HRB / H&R Block, Inc. Call
PXD / Pioneer Natural Resources Company Call
DOV / Dover Corporation
FOXA / Fox Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKR / Baker Hughes Company
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
HRB / H&R Block, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company Put
GLW / Corning Incorporated
LH / Labcorp Holdings Inc. Call
KMX / CarMax, Inc. Call
VFC / V.F. Corporation
ROP / Roper Technologies, Inc. Call
NOC / Northrop Grumman Corporation Call
BIIB / Biogen Inc. Put
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KSS / Kohl's Corporation Put
JWN / Nordstrom, Inc. Call
DOV / Dover Corporation Call
FFIV / F5, Inc. Put
DXC / DXC Technology Company
US758075AD73 / Redwood Tr Inc Bond
LRCX / Lam Research Corporation Put
JWN / Nordstrom, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
TFX / Teleflex Incorporated Put
SRE / Sempra Call
CAG / Conagra Brands, Inc. Put
CNP / CenterPoint Energy, Inc. Call
CCL / Carnival Corporation Ltd.
OXY / Occidental Petroleum Corporation Call
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc. Call
MPC / Marathon Petroleum Corporation Put
PCAR / PACCAR Inc Put
EQR / Equity Residential Put
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc. Call
GLW / Corning Incorporated Call
WEC / WEC Energy Group, Inc. Put
WU / The Western Union Company Call
WU / The Western Union Company
WFC / Wells Fargo & Company Put
WU / The Western Union Company Put
CMI / Cummins Inc. Call
IEX / IDEX Corporation Put
HSIC / Henry Schein, Inc. Call
AJG / Arthur J. Gallagher & Co. Call
EL / The Estée Lauder Companies Inc. Put
ROST / Ross Stores, Inc. Call
FTV / Fortive Corporation Put
INCY / Incyte Corporation Put
CHD / Church & Dwight Co., Inc. Call
DUK / Duke Energy Corporation Call
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
SO / The Southern Company Put
ICE / Intercontinental Exchange, Inc. Call
ATO / Atmos Energy Corporation Call
ATO / Atmos Energy Corporation Put
TFX / Teleflex Incorporated Call
BKNG / Booking Holdings Inc. Put
FMC / FMC Corporation Put
ORLY / O'Reilly Automotive, Inc. Call
ASMLF / ASML Holding N.V. Call
HIG / The Hartford Insurance Group, Inc.
BXP / Boston Properties, Inc. Call
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc. Call
LEN / Lennar Corporation Call
EXPD / Expeditors International of Washington, Inc. Call
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation Put
HOLX / Hologic, Inc. Call
WYNN / Wynn Resorts, Limited Call
APH / Amphenol Corporation Call
ROL / Rollins, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
PRU / Prudential Financial, Inc.
HUM / Humana Inc. Put
ULTA / Ulta Beauty, Inc. Call
AIG / American International Group, Inc.
TT / Trane Technologies plc Put
DGX / Quest Diagnostics Incorporated Call
M / Macy's, Inc. Put
DOW / Dow Inc. Call
BEN / Franklin Resources, Inc. Call
T / AT&T Inc. Put
ULTA / Ulta Beauty, Inc. Put
DAL / Delta Air Lines, Inc. Call
HII / Huntington Ingalls Industries, Inc. Put
ES / Eversource Energy Call
ATI / ATI Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
HRL / Hormel Foods Corporation Put
XOM / Exxon Mobil Corporation Call
DLTR / Dollar Tree, Inc. Put
DRI / Darden Restaurants, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
NXPI / NXP Semiconductors N.V. Put
COST / Costco Wholesale Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc. Call
TXT / Textron Inc. Put
LOW / Lowe's Companies, Inc. Call
UNH / UnitedHealth Group Incorporated Call
ODFL / Old Dominion Freight Line, Inc. Put
K / Kellanova Put
KHC / The Kraft Heinz Company
PSX / Phillips 66 Call
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation Put
GM / General Motors Company Call
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc. Call
CAT / Caterpillar Inc. Call
PFE / Pfizer Inc. Call
KEYS / Keysight Technologies, Inc. Put
MCO / Moody's Corporation Put
FITB / Fifth Third Bancorp Put
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc. Put
WDAY / Workday, Inc. Call
NXPI / NXP Semiconductors N.V. Call
IRM / Iron Mountain Incorporated Call
CAG / Conagra Brands, Inc. Call
K / Kellanova Call
BA / The Boeing Company Call
PM / Philip Morris International Inc. Call
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation Call
LMT / Lockheed Martin Corporation Call
AAL / American Airlines Group Inc. Put
UAL / United Airlines Holdings, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
MET / MetLife, Inc.
EXC / Exelon Corporation Put
TPR / Tapestry, Inc.
C / Citigroup Inc. Put
ADBE / Adobe Inc. Call
ALGN / Align Technology, Inc. Call
LYB / LyondellBasell Industries N.V. Put
NKE / NIKE, Inc. Call
BDX / Becton, Dickinson and Company Put
DIS / The Walt Disney Company Call
TGT / Target Corporation Put
SLB / SLB N.V. Call
ABBV / AbbVie Inc. Put
AAPL / Apple Inc. Call
CMCSA / Comcast Corporation Call
TFC / Truist Financial Corporation
USB / U.S. Bancorp Call
SLB / SLB N.V. Put
BRK.B / Berkshire Hathaway Inc. Call
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation Call
EA / Electronic Arts Inc. Put
AAPL / Apple Inc. Put
CI / The Cigna Group Put
PGR / The Progressive Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Put
WMT / Walmart Inc. Call
DIS / The Walt Disney Company
KEY / KeyCorp Call
WFC / Wells Fargo & Company Call
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company Call
FISV / Fiserv, Inc.
LULU / lululemon athletica inc. Put
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
EA / Electronic Arts Inc. Call
ROST / Ross Stores, Inc. Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
GLW / Corning Incorporated Put
FXI / iShares Trust - iShares China Large-Cap ETF
YUM / Yum! Brands, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley Put
AJG / Arthur J. Gallagher & Co. Put
RTX / RTX Corporation
MA / Mastercard Incorporated Put
DIS / The Walt Disney Company Put
PYPL / PayPal Holdings, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMT / American Tower Corporation Put
EOG / EOG Resources, Inc. Call
GOOG / Alphabet Inc. Call
HSY / The Hershey Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KLAC / KLA Corporation Call
UNP / Union Pacific Corporation Put
JNJ / Johnson & Johnson Put
HPE / Hewlett Packard Enterprise Company Put
ADM / Archer-Daniels-Midland Company Put
OPI / Office Properties Income Trust Call
TT / Trane Technologies plc Call
CL / Colgate-Palmolive Company Put
META / Meta Platforms, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc. Call
BAX / Baxter International Inc. Call
FDX / FedEx Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MDT / Medtronic plc Call
CB / Chubb Limited Call
AVGO / Broadcom Inc. Put
ECL / Ecolab Inc. Put
HSY / The Hershey Company Put
IR / Ingersoll Rand Inc. Put
LULU / lululemon athletica inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
NEE / NextEra Energy, Inc. Call
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TJX / The TJX Companies, Inc. Call
GILD / Gilead Sciences, Inc. Call
STZ / Constellation Brands, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
NUE / Nucor Corporation Put
STT / State Street Corporation Put
CNC / Centene Corporation Put
TSCO / Tractor Supply Company Call
IR / Ingersoll Rand Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
CCL / Carnival Corporation Ltd. Put
META / Meta Platforms, Inc. Call
ETR / Entergy Corporation Put
GS / The Goldman Sachs Group, Inc. Call
MET / MetLife, Inc. Put
OPI / Office Properties Income Trust Put
FLT / Corpay, Inc. Put
LUMN / Lumen Technologies, Inc. Put
XYL / Xylem Inc. Call
MAR / Marriott International, Inc. Put
ADP / Automatic Data Processing, Inc. Call
RJF / Raymond James Financial, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
ED / Consolidated Edison, Inc. Call
SPG / Simon Property Group, Inc. Put
IRM / Iron Mountain Incorporated Put
SPG / Simon Property Group, Inc. Call
A / Agilent Technologies, Inc. Call
GILD / Gilead Sciences, Inc. Put
COP / ConocoPhillips
CTAS / Cintas Corporation Call
ADBE / Adobe Inc. Put
PSX / Phillips 66 Put
DAL / Delta Air Lines, Inc. Put
EMR / Emerson Electric Co.
GPN / Global Payments Inc. Put
RSG / Republic Services, Inc. Call
TMUS / T-Mobile US, Inc. Put
ANTM / Anthem Inc Call
HAS / Hasbro, Inc. Call
CFG / Citizens Financial Group, Inc. Call
RF / Regions Financial Corporation
HLT / Hilton Worldwide Holdings Inc. Call
LLY / Eli Lilly and Company Call
PAYX / Paychex, Inc. Put
BA / The Boeing Company Put
FDX / FedEx Corporation Put
UPS / United Parcel Service, Inc. Put
WMB / The Williams Companies, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
PGR / The Progressive Corporation Call
CAH / Cardinal Health, Inc. Put
HCA / HCA Healthcare, Inc. Call
LEN / Lennar Corporation Put
EMR / Emerson Electric Co. Call
BSX / Boston Scientific Corporation Call
HCA / HCA Healthcare, Inc. Put
AIG / American International Group, Inc. Call
EOG / EOG Resources, Inc. Put
CLX / The Clorox Company Call
CCI / Crown Castle Inc. Put
BAX / Baxter International Inc. Put
DUK / Duke Energy Corporation Put
HD / The Home Depot, Inc. Put
CCI / Crown Castle Inc. Call
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc. Put
COF / Capital One Financial Corporation Put
BAC / Bank of America Corporation Put
AFL / Aflac Incorporated Put
ABBV / AbbVie Inc. Call
WMT / Walmart Inc.
ANSS / ANSYS, Inc. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
PHM / PulteGroup, Inc. Call
DHR / Danaher Corporation Put
INTC / Intel Corporation Call
AFL / Aflac Incorporated
MMM / 3M Company Call
DHR / Danaher Corporation Call
PPG / PPG Industries, Inc. Put
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
AIZ / Assurant, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
HWM / Howmet Aerospace Inc. Put
HON / Honeywell International Inc. Put
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation Call
ALL / The Allstate Corporation Call
MAS / Masco Corporation Put
PKG / Packaging Corporation of America Call
WHR / Whirlpool Corporation Put
SYY / Sysco Corporation
DTE / DTE Energy Company Put
IDXX / IDEXX Laboratories, Inc. Call
NWSA / News Corporation Call
LYB / LyondellBasell Industries N.V. Call
GPC / Genuine Parts Company
CMA / Comerica Incorporated Put
LNT / Alliant Energy Corporation Call
HCC / Warrior Met Coal, Inc. Put
AVY / Avery Dennison Corporation Call
PEP / PepsiCo, Inc. Put
AAP / Advance Auto Parts, Inc. Call
MRO / Marathon Oil Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc. Put
SNA / Snap-on Incorporated Call
ADI / Analog Devices, Inc. Put
HST / Host Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation Put
ALK / Alaska Air Group, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
EMN / Eastman Chemical Company Put
AMZN / Amazon.com, Inc. Put
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd. Put
ESS / Essex Property Trust, Inc. Call
UAA / Under Armour, Inc.
NWSA / News Corporation Put
VMC / Vulcan Materials Company Put
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation Put
NTRS / Northern Trust Corporation Put
QRVO / Qorvo, Inc. Call
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
STT / State Street Corporation
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc. Call
URI / United Rentals, Inc. Call
ADSK / Autodesk, Inc. Call
VZ / Verizon Communications Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
LNC / Lincoln National Corporation
PH / Parker-Hannifin Corporation Call
TDG / TransDigm Group Incorporated Put
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc. Call
COP / ConocoPhillips Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
NVDA / NVIDIA Corporation Put
CTVA / Corteva, Inc. Put
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc. Call
IFF / International Flavors & Fragrances Inc. Put
MHK / Mohawk Industries, Inc. Put
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
SO / The Southern Company
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
BK / The Bank of New York Mellon Corporation Put
HOG / Harley-Davidson, Inc. Put
MNST / Monster Beverage Corporation Call
AVB / AvalonBay Communities, Inc. Put
AVB / AvalonBay Communities, Inc. Call
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc. Call
M / Macy's, Inc.
MTB / M&T Bank Corporation Put
URI / United Rentals, Inc. Put
CPRT / Copart, Inc. Call
KO / The Coca-Cola Company Call
CVS / CVS Health Corporation Call
ORCL / Oracle Corporation Put
PEG / Public Service Enterprise Group Incorporated Call
VFC / V.F. Corporation Call
KEY / KeyCorp Put
AMGN / Amgen Inc. Put
WRK / WestRock Company Call
USB / U.S. Bancorp
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc. Call
CSX / CSX Corporation Call
LKQ / LKQ Corporation Call
PRU / Prudential Financial, Inc. Call
WELL / Welltower Inc.
AMCR / Amcor plc Call
EW / Edwards Lifesciences Corporation Put
SYK / Stryker Corporation Put
GPC / Genuine Parts Company Call
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company Put
FISV / Fiserv, Inc. Put
ADM / Archer-Daniels-Midland Company Call
COG / Cabot Oil & Gas Corp. Call
O / Realty Income Corporation Call
LW / Lamb Weston Holdings, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
HON / Honeywell International Inc. Call
LYV / Live Nation Entertainment, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
/ ViacomCBS Inc Call
NRG / NRG Energy, Inc. Put
EIX / Edison International Call
MSI / Motorola Solutions, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
EW / Edwards Lifesciences Corporation
STT / State Street Corporation Call
CME / CME Group Inc. Call
GD / General Dynamics Corporation Call
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
HAS / Hasbro, Inc. Put
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation Put
APD / Air Products and Chemicals, Inc. Call
MCD / McDonald's Corporation Put
KHC / The Kraft Heinz Company Call
GOOG / Alphabet Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
AAPL / Apple Inc.
SYK / Stryker Corporation Call
CBOE / Cboe Global Markets, Inc. Call
MMM / 3M Company Put
BLL / Ball Corp. Put
GM / General Motors Company
MRO / Marathon Oil Corporation Call
PYPL / PayPal Holdings, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
MGM / MGM Resorts International Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
CRM / Salesforce, Inc. Call
XYL / Xylem Inc. Put
DLR / Digital Realty Trust, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
OXY / Occidental Petroleum Corporation Put
WBA / Walgreens Boots Alliance, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
TPR / Tapestry, Inc. Put
PEP / PepsiCo, Inc. Call
/ ViacomCBS Inc
NTAP / NetApp, Inc. Call
MSI / Motorola Solutions, Inc. Put
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Put
ANSS / ANSYS, Inc. Call
ALB / Albemarle Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
CVX / Chevron Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated Put
UAL / United Airlines Holdings, Inc. Put