Market Value15,133,349,000
Total Holdings1306
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.

Upgrade to unlock premium data and export to Excel .

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
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
ATVI / Activision Blizzard Inc Put
MPC / Marathon Petroleum Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
RF / Regions Financial Corporation Put
FITB / Fifth Third Bancorp
FOLD / Amicus Therapeutics, Inc.
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
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
ULTA / Ulta Beauty, Inc. Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
URI / United Rentals, Inc. Call
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
URI / United Rentals, Inc. Put
MPC / Marathon Petroleum Corporation Call
ALL / The Allstate Corporation Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
DGX / Quest Diagnostics Incorporated Put
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
WEC / WEC Energy Group, Inc. Put
WEC / WEC Energy Group, Inc. Call
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
US844741BG22 / Southwest Airlines Co
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
GWP / GW Pharmaceuticals plc Call
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.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ATVI / Activision Blizzard Inc Call
WAB / Westinghouse Air Brake Technologies Corporation Put
RTN / Raytheon Co. Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
WRK / WestRock Company
WRK / WestRock Company Call
WRK / WestRock Company Put
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
HBI / Hanesbrands Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc. Put
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
HBI / Hanesbrands Inc. Put
TEL / TE Connectivity plc Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc. Call
TEL / TE Connectivity plc 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. Put
VNO / Vornado Realty Trust Call
FTNT / Fortinet, Inc. Call
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
US75606N1090 / RealPage Inc Put
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US00401C1080 / Acacia Communications, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ACOR / Acorda Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US05156XAG34 / Aurora Cannabis Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
B0BK18905 / Central European Media Enterprises Ltd.
CHPM / CHP Merger Corp - Class A
US189464AC48 / Clovis Oncology Inc Bond
US185899AA92 / Clf 1.5 1/25 Bond
US2241221017 / Craft Brew Alliance, Inc.
US2836778546 / El Paso Electric Co.
US34553D1019 / ForeScout Technologies, Inc.
US33812L1026 / Fitbit Inc.
US36164V3050 / GCI Liberty, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US46122TAA07 / Intrexon Corp Bond
US45031UCB52 / iStar Inc. Bond
US54142L1098 / LogMein, Inc.
57772K101 / Maxim Integrated Products Inc. Put
US58513U1016 / MeetMe, Inc.
US59001KAF75 / Meritor Inc Bond
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US750469AA69 / Radius Health, Inc. Bond
US75606NAC39 / RealPage Inc
US758075AC90 / Redwood Tr Inc Bond
/ TD AmeriTrade Holding Corp.
US88160RAG65 / Tesla Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US88688TAB61 / Tilray Inc
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US909214BS68 / Unisys Corp. Bond
US94419LAB71 / Wayfair Inc Bond
98235T107 / Wright Medical Group N.V.
IOTS / Adesto Technologies Corporation
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US232806AP48 / Cy 2-2/1/23 Bond
US31335BXJ06 / FGL Holdings
FTSV / Forty Seven, Inc. Put
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
TLRA / Telaria, Inc.
US94419LAD38 / CONV. NOTE
AXDX / Accelerate Diagnostics, Inc. Put
US55272XAA00 / Mfa Finl Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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
US761299AB20 / Retrophin Inc Bond
US38046YAB74 / Golno 2.75-2/22 Bond
0PP / Portola Pharmaceuticals Inc
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
US31680Q1040 / 58.com Inc.
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
US25470MAD11 / Dish Network Corp Bond
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
US33938JAB26 / Flexion Therapeutics Bond
RWT / Redwood Trust, Inc. Put
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Put
US78454LAM28 / SM Energy Co Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc. Put
81727UAA3 / Senseonics Hldgs Inc Bond
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
US00430HAB87 / Accelerate Diagnostics Inc Bond
57772K101 / Maxim Integrated Products Inc. Call
MFA / MFA Financial, Inc. Put
US761283AC43 / RH Bond
WLL / Whiting Petroleum Corp (New) Put
PARA / Paramount Global Call
PARA / Paramount Global Put
CLVS / Clovis Oncology Inc Put
LRCX / Lam Research Corporation Call
DOV / Dover Corporation Call
LRCX / Lam Research Corporation Put
FTSV / Forty Seven, Inc.
CY / Cypress Semiconductor Corp. Put
LLEX / Lilis Energy, Inc.
US85207U1051 / Sprint Corporation
IBKC / IBERIABANK Corp.
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
WBC / Wabco Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
RTN / Raytheon Co. Put
DOV / Dover Corporation Put
XRX / Xerox Holdings Corporation
TLRY / Tilray Brands, Inc. Put
/ Delphi Technologies PLC
XRX / Xerox Holdings Corporation Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SLG / SL Green Realty Corp. Call
ILMN / Illumina, Inc. Call
US699374AB04 / Paratek Pharmaceuticals Inc Bond
BKSY / BlackSky Technology Inc.
GEN / Gen Digital Inc. Call
GRMN / Garmin Ltd. Call
G0232J101 / Alussa Energy Acquisition Corp
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
LATN / Union Acquisition Corp II
AAP / Advance Auto Parts, Inc.
SRE / Sempra
SRE / Sempra Put
AAP / Advance Auto Parts, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SNAP / Snap Inc. Call
AAP / Advance Auto Parts, Inc. Put
NKTR / Nektar Therapeutics
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
WHR / Whirlpool Corporation
VRSN / VeriSign, Inc. Call
MAS / Masco Corporation Call
YUM / Yum! Brands, Inc. Put
WHR / Whirlpool Corporation Call
PGEN / Precigen, Inc. Put
IEX / IDEX Corporation Put
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
MAS / Masco Corporation Put
WHR / Whirlpool Corporation Put
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
ESS / Essex Property Trust, Inc. Call
ESS / Essex Property Trust, Inc. Put
AJG / Arthur J. Gallagher & Co. Put
MAA / Mid-America Apartment Communities, Inc. Put
MAA / Mid-America Apartment Communities, Inc. Call
ROKU / Roku, Inc. Put
QRVO / Qorvo, Inc.
HES / Hess Corporation Put
ALGN / Align Technology, Inc. Put
FMC / FMC Corporation Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
AON / Aon plc Call
AON / Aon plc Put
US33812L1026 / Fitbit Inc. Put
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
PKG / Packaging Corporation of America Call
SBAC / SBA Communications Corporation Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
APTV / Aptiv PLC Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc. Call
IEX / IDEX Corporation Call
MRO / Marathon Oil Corporation
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
PSA / Public Storage Call
TWO / Two Harbors Investment Corp. Put
FTV / Fortive Corporation
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
UDR / UDR, Inc. Put
COTY / Coty Inc.
QRVO / Qorvo, Inc. Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Put
HSIC / Henry Schein, Inc. Put
AEO / American Eagle Outfitters, Inc. Put
VNO / Vornado Realty Trust Put
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
TDG / TransDigm Group Incorporated
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Call
LEG / Leggett & Platt, Incorporated Put
AMCR / Amcor plc Put
UDR / UDR, Inc. Call
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
NI / NiSource Inc. Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
HSIC / Henry Schein, Inc. Call
BEN / Franklin Resources, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CNP / CenterPoint Energy, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NOV / NOV Inc. Call
NOV / NOV Inc. Put
ARNC / Arconic Corporation
BMRN / BioMarin Pharmaceutical Inc.
MGM / MGM Resorts International
GNW / Genworth Financial, Inc.
PFE / Pfizer Inc. Put
SYK / Stryker Corporation Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
RHI / Robert Half Inc. Call
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
LIN / Linde plc Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
ROK / Rockwell Automation, Inc. Put
DLTR / Dollar Tree, Inc. Call
AOS / A. O. Smith Corporation Put
SJM / The J. M. Smucker Company Call
AOS / A. O. Smith Corporation Call
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
NOV / NOV Inc.
STX / Seagate Technology Holdings plc Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
ITW / Illinois Tool Works Inc. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
HRL / Hormel Foods Corporation Put
NXPI / NXP Semiconductors N.V. Put
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CME / CME Group Inc.
FOXA / Fox Corporation Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
FOXA / Fox Corporation
FOXA / Fox Corporation Put
CLVS / Clovis Oncology Inc
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
NFLX / Netflix, Inc. Call
018490100 / Allergan plc Put
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
IQV / IQVIA Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
AXP / American Express Company Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
US88339KAA07 / Theravance Biopharma, Inc. Bond
PPL / PPL Corporation
PPL / PPL Corporation Call
PPL / PPL Corporation Put
RL / Ralph Lauren Corporation Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
MU / Micron Technology, Inc. Put
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
DVN / Devon Energy Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LMT / Lockheed Martin Corporation Put
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc. Put
QCOM / QUALCOMM Incorporated Call
ZM / Zoom Communications, Inc. Call
LMT / Lockheed Martin Corporation Call
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
ICE / Intercontinental Exchange, Inc. Put
NVDA / NVIDIA Corporation Call
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GLW / Corning Incorporated
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
MCK / McKesson Corporation Put
DIS / The Walt Disney Company
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company Put
PNW / Pinnacle West Capital Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
FTV / Fortive Corporation Put
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
FTV / Fortive Corporation Call
GM / General Motors Company
GM / General Motors Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation
TGT / Target Corporation Put
DLR / Digital Realty Trust, Inc. Call
INTU / Intuit Inc. Call
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BA / The Boeing Company Call
BA / The Boeing Company Put
CMCSA / Comcast Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
WU / The Western Union Company Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MMM / 3M Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
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
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
NTRS / Northern Trust Corporation Call
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. Call
EBAY / eBay Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAS / Hasbro, Inc. Put
KEY / KeyCorp Call
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ETN / Eaton Corporation plc Call
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp Put
BMY / Bristol-Myers Squibb Company Call
LH / Labcorp Holdings Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
CBOE / Cboe Global Markets, Inc.
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
FISV / Fiserv, Inc. Put
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
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
FISV / Fiserv, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
CAH / Cardinal Health, Inc. Call
TRV / The Travelers Companies, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
A / Agilent Technologies, Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
IP / International Paper Company Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
KR / The Kroger Co. Put
GAP / The Gap, Inc. Put
CGC / Canopy Growth Corporation Call
IP / International Paper Company
IP / International Paper Company Call
HD / The Home Depot, Inc. Call
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
NWSA / News Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUE / Nucor Corporation Call
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
DOC / Healthpeak Properties, Inc. Put
WY / Weyerhaeuser Company
DOC / Healthpeak Properties, Inc. Call
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
KLAC / KLA Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
VZ / Verizon Communications Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
PM / Philip Morris International Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
UHS / Universal Health Services, Inc. Call
UHS / Universal Health Services, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
SV4 / SVB Financial Group Call
SV4 / SVB Financial Group Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
HST / Host Hotels & Resorts, Inc. Put
HRB / H&R Block, Inc.
BEN / Franklin Resources, Inc. Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
PG / The Procter & Gamble Company Call
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
CLVS / Clovis Oncology Inc Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
KIM / Kimco Realty Corporation Call
KIM / Kimco Realty Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
ROP / Roper Technologies, Inc. Put
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. Put
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
TRIP / Tripadvisor, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
GAP / The Gap, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GILT / Gilat Satellite Networks Ltd.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
PVH / PVH Corp. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
IPGP / IPG Photonics Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
CNC / Centene Corporation Call
V / Visa Inc. Call
V / Visa Inc. Put
IFF / International Flavors & Fragrances Inc. Put
IFF / International Flavors & Fragrances Inc. Call
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
US02376RAF91 / American Airlines Group Inc
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
LNC / Lincoln National Corporation Call
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
MTB / M&T Bank Corporation Put
GNW / Genworth Financial, Inc. Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
VRTX / Vertex Pharmaceuticals Incorporated Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
SLG / SL Green Realty Corp. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
HII / Huntington Ingalls Industries, Inc. Call
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
FFIV / F5, Inc.
HCA / HCA Healthcare, Inc.
GAP / The Gap, Inc.
GEN / Gen Digital Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Call
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 Put
M / Macy's, Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
CPB / The Campbell's Company Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
SNA / Snap-on Incorporated Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
WELL / Welltower Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
ROL / Rollins, Inc. Put
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CI / The Cigna Group Call
CI / The Cigna Group Put
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
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. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation Call
CLF / Cleveland-Cliffs Inc. Call
LVS / Las Vegas Sands Corp.
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. Call
C / Citigroup Inc. Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
NSC / Norfolk Southern Corporation Call
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.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
BIIB / Biogen Inc.
COR / Cencora, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ROKU / Roku, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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
AMP / Ameriprise Financial, Inc. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
GILD / Gilead Sciences, Inc. Put
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
BMRN / BioMarin Pharmaceutical Inc. Call
MO / Altria Group, Inc.
EG / Everest Group, Ltd. Call
CMI / Cummins Inc. Put
CMI / Cummins Inc. Call
LEN / Lennar Corporation
BWA / BorgWarner Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated Call
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SEE / Sealed Air Corporation Call
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
SEE / Sealed Air Corporation Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
DISH / DISH Network Corporation Call
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc. Call
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc. Call
ATI / ATI Inc.
DISH / DISH Network Corporation Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
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. Put
FFIV / F5, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation Call
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
APD / Air Products and Chemicals, Inc. Put
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
WDAY / Workday, Inc. Put
WDAY / Workday, Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
US758075AD73 / Redwood Tr Inc Bond
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LNT / Alliant Energy Corporation Put
LNT / Alliant Energy Corporation Call
CLF / Cleveland-Cliffs Inc. Put
XRX / Xerox Holdings Corporation Call
SNAP / Snap Inc. Put
SNA / Snap-on Incorporated Call
FTI / TechnipFMC plc
COO / The Cooper Companies, Inc. Call
TXT / Textron Inc. Put
US23282WAA80 / Cytokinetics Inc
LYV / Live Nation Entertainment, Inc. Call
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
FBIN / Fortune Brands Innovations, Inc. Put
ACB / Aurora Cannabis Inc. Put
KMX / CarMax, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
COO / The Cooper Companies, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc.
SABR / Sabre Corporation Put
FHN / First Horizon Corporation
COTY / Coty Inc. Put
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
BFH / Bread Financial Holdings, Inc. Call
LBTYK / Liberty Global Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SNAP / Snap Inc.
HII / Huntington Ingalls Industries, Inc. Put
CBRE / CBRE Group, Inc. Call
INTU / Intuit Inc.
BXP / Boston Properties, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
TT / Trane Technologies plc Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
FMC / FMC Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
KEYS / Keysight Technologies, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
CSX / CSX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
PSA / Public Storage Put
NI / NiSource Inc. Put
EQIX / Equinix, Inc. Put
FTI / TechnipFMC plc Put
APTV / Aptiv PLC
APTV / Aptiv PLC Put
W / Wayfair Inc. Put
CAR / Avis Budget Group, Inc. Call
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
COTY / Coty Inc. Call
KSS / Kohl's Corporation
ROP / Roper Technologies, Inc. Call
EG / Everest Group, Ltd. Put
PFG / Principal Financial Group, Inc. Call
VRSN / VeriSign, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VFC / V.F. Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
RHI / Robert Half Inc. Put
IQV / IQVIA Holdings Inc. Call
BWA / BorgWarner Inc. Put
IQV / IQVIA Holdings Inc. Put
KEYS / Keysight Technologies, Inc. Put
KMX / CarMax, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MLM / Martin Marietta Materials, Inc. Put
ZBRA / Zebra Technologies Corporation Put
ZBRA / Zebra Technologies Corporation Call
KMX / CarMax, Inc. Put
AZO / AutoZone, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
MSI / Motorola Solutions, Inc. Call
CMA / Comerica Incorporated Call
LIN / Linde plc Put
MSI / Motorola Solutions, Inc. Put
AMP / Ameriprise Financial, Inc. Call
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXCM / DexCom, Inc. Put
TDG / TransDigm Group Incorporated Call
RL / Ralph Lauren Corporation Call
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
EIX / Edison International
EIX / Edison International Call
NWSA / News Corporation Call
EXC / Exelon Corporation
HRB / H&R Block, Inc. Call
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation Put
MCK / McKesson Corporation Call
BBWI / Bath & Body Works, Inc. Call
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc. Call
AJG / Arthur J. Gallagher & Co. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
EBAY / eBay Inc.
HAS / Hasbro, Inc. Call
MO / Altria Group, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
UNM / Unum Group Put
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation Call
ATO / Atmos Energy Corporation Put
ULTA / Ulta Beauty, Inc. Call
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation Put
LMT / Lockheed Martin Corporation
FTI / TechnipFMC plc Call
HES / Hess Corporation
BFH / Bread Financial Holdings, Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc. Call
HBI / Hanesbrands Inc. Call
HES / Hess Corporation Call
XYZ / Block, Inc.
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ACN / Accenture plc
CHD / Church & Dwight Co., Inc. Put
GRMN / Garmin Ltd. Put
MRSH / Marsh & McLennan Companies, Inc. Put
FISV / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GILD / Gilead Sciences, Inc. Call
LULU / lululemon athletica inc. Put
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc. Call
ACN / Accenture plc Put
AKAM / Akamai Technologies, Inc. Call
FFIV / F5, Inc. Call
CTAS / Cintas Corporation Put
CFG / Citizens Financial Group, Inc. Put
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc. Put
LKQ / LKQ Corporation Call
D / Dominion Energy, Inc. Call
LKQ / LKQ Corporation Put
TXT / Textron Inc. Call
PFG / Principal Financial Group, Inc. Put
VFC / V.F. Corporation Put
D / Dominion Energy, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
HRL / Hormel Foods Corporation Call
DLTR / Dollar Tree, Inc. Put
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation Put
GNW / Genworth Financial, Inc. Put
VFC / V.F. Corporation Call
SYK / Stryker Corporation
UAA / Under Armour, Inc. Put
SYK / Stryker Corporation Call
DGX / Quest Diagnostics Incorporated Call
GLNG / Golar LNG Limited Put
MLM / Martin Marietta Materials, Inc.
KEYS / Keysight Technologies, Inc. Call
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc. Call
EMR / Emerson Electric Co. Call
SWKS / Skyworks Solutions, Inc. Put
CHD / Church & Dwight Co., Inc. Call
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc. Call
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co. Put
T / AT&T Inc.
V / Visa Inc.
T / AT&T Inc. Call
CF / CF Industries Holdings, Inc.
T / AT&T Inc. Put
DXCM / DexCom, Inc. Call
CMA / Comerica Incorporated Put
LYV / Live Nation Entertainment, Inc. Put
RL / Ralph Lauren Corporation
NRG / NRG Energy, Inc.
MHK / Mohawk Industries, Inc. Call
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc. Put
IBM / International Business Machines Corporation Call
TDG / TransDigm Group Incorporated Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
ORLY / O'Reilly Automotive, Inc. Call
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc. Call
APD / Air Products and Chemicals, Inc. Call
CBRE / CBRE Group, Inc. Put
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
COST / Costco Wholesale Corporation Put
ITW / Illinois Tool Works Inc. Put
OXY / Occidental Petroleum Corporation Put
NXPI / NXP Semiconductors N.V. Call
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation Call
WU / The Western Union Company Call
QQQ / Invesco QQQ Trust, Series 1 Call
ALGN / Align Technology, Inc. Call
AXP / American Express Company
CARR / Carrier Global Corporation
ZM / Zoom Communications, Inc. Put
AXP / American Express Company Call
K / Kellanova Call
EQR / Equity Residential Call
BALL / Ball Corporation Call
QCOM / QUALCOMM Incorporated Put
XOM / Exxon Mobil Corporation Put
K / Kellanova Put
DAL / Delta Air Lines, Inc. Call
NFLX / Netflix, Inc. Put
BALL / Ball Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Put
NWL / Newell Brands Inc. Call
LEN / Lennar Corporation Put
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation Call
NWL / Newell Brands Inc. Put
DAL / Delta Air Lines, Inc. Put
USB / U.S. Bancorp Put
ICE / Intercontinental Exchange, Inc. Call
EXC / Exelon Corporation Put
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc. Call
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company Put
NOC / Northrop Grumman Corporation Call
GLW / Corning Incorporated Call
HCA / HCA Healthcare, Inc. Call
ZTS / Zoetis Inc.
GLW / Corning Incorporated Put
NVDA / NVIDIA Corporation Put
BIIB / Biogen Inc. Put
HCA / HCA Healthcare, Inc. Put
LBTYK / Liberty Global Ltd. Put
AIG / American International Group, Inc. Put
CPB / The Campbell's Company Call
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
SYY / Sysco Corporation
AAPL / Apple Inc. Call
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company Call
DLR / Digital Realty Trust, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
GM / General Motors Company Call
ALK / Alaska Air Group, Inc. Put
INTU / Intuit Inc. Put
BXP / Boston Properties, Inc. Call
INTC / Intel Corporation Put
AAPL / Apple Inc. Put
GL / Globe Life Inc. Put
GL / Globe Life Inc. Call
ADI / Analog Devices, Inc. Call
CMCSA / Comcast Corporation Call
PKG / Packaging Corporation of America Put
AEP / American Electric Power Company, Inc. Call
NTRS / Northern Trust Corporation Put
ADI / Analog Devices, Inc. Put
PEG / Public Service Enterprise Group Incorporated Put
DVN / Devon Energy Corporation
COR / Cencora, Inc. Put
MO / Altria Group, Inc. Call
DVN / Devon Energy Corporation Call
ELV / Elevance Health, Inc. Put
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation Call
ETN / Eaton Corporation plc Put
ACN / Accenture plc Call
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc. Put
MAR / Marriott International, Inc. Put
LULU / lululemon athletica inc. Call
CAH / Cardinal Health, Inc. Put
PMT / PennyMac Mortgage Investment Trust Put
VTR / Ventas, Inc.
OKE / ONEOK, Inc. Call
TRV / The Travelers Companies, Inc. Put
AMCR / Amcor plc Call
PPG / PPG Industries, Inc. Call
KR / The Kroger Co. Call
IFF / International Flavors & Fragrances Inc.
FOLD / Amicus Therapeutics, Inc. Call
A / Agilent Technologies, Inc. Call
NUE / Nucor Corporation Put
KLAC / KLA Corporation
MRK / Merck & Co., Inc. Call
PFE / Pfizer Inc. Call
CNC / Centene Corporation Put
VTR / Ventas, Inc. Call
ROK / Rockwell Automation, Inc. Call
FBIN / Fortune Brands Innovations, Inc. Call
ANET / Arista Networks, Inc. Call
HBAN / Huntington Bancshares Incorporated Call
VTR / Ventas, Inc. Put
HPQ / HP Inc.
ILMN / Illumina, Inc. Put
CB / Chubb Limited Call
MRK / Merck & Co., Inc. Put
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc. Put
CB / Chubb Limited Put
ES / Eversource Energy Call
ABT / Abbott Laboratories Call
M / Macy's, Inc.
META / Meta Platforms, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HBAN / Huntington Bancshares Incorporated Put
SRE / Sempra Call
SBAC / SBA Communications Corporation Put
M / Macy's, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
KLAC / KLA Corporation Put
KEY / KeyCorp
ETR / Entergy Corporation Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ROL / Rollins, Inc. Call
ES / Eversource Energy Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
ETR / Entergy Corporation Put
GS / The Goldman Sachs Group, Inc. Put
MRSH / Marsh & McLennan Companies, Inc. Call
MCD / McDonald's Corporation Call
PG / The Procter & Gamble Company Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put