Market Value19,562,036,000
Total Holdings1384
File Date2020-11-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CME / CME Group Inc.
DHR / Danaher Corporation Put
CACC / Credit Acceptance Corporation Call
ECL / Ecolab Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
ULTA / Ulta Beauty, Inc. Put
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
HIG / The Hartford Insurance Group, Inc. Call
LEG / Leggett & Platt, Incorporated Call
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US00401C1080 / Acacia Communications, Inc.
TXT / Textron Inc. Call
ESS / Essex Property Trust, Inc. Put
/ ViacomCBS Inc Call
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc. Call
V / Visa Inc. Call
AMAT / Applied Materials, Inc. Put
/ Delphi Technologies PLC
PEP / PepsiCo, Inc. Call
UA / Under Armour, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Call
X / United States Steel Corporation Call
NI / NiSource Inc. Put
AVY / Avery Dennison Corporation Put
REG / Regency Centers Corporation Call
PEAK / Healthpeak Properties, Inc. Put
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Put
SHW / The Sherwin-Williams Company Put
BMY / Bristol-Myers Squibb Company Put
X / United States Steel Corporation Put
X / United States Steel Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited Call
FLT / Corpay, Inc. Call
MAS / Masco Corporation Put
MAS / Masco Corporation Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
98235T107 / Wright Medical Group N.V.
NRG / NRG Energy, Inc. Put
US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
US46185LAB99 / Invitae Corp
VNO / Vornado Realty Trust
US00771VAB45 / Aerie Pharmaceuticals Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
US758075AC90 / Redwood Tr Inc Bond
BKSY / BlackSky Technology Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US88160RAG65 / Tesla Inc Bond
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US909214BS68 / Unisys Corp. Bond
AAL / American Airlines Group Inc. Put
/ Virtusa Corp.
AXDX / Accelerate Diagnostics, Inc. Put
LATN / Union Acquisition Corp II
LUMN / Lumen Technologies, Inc. Call
/ Immunomedics, Inc.
US55272XAA00 / Mfa Finl Inc Bond
US8865471085 / Tiffany & Co. Call
US38046YAB74 / Golno 2.75-2/22 Bond
XEC / Cimarex Energy Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
FTI / TechnipFMC plc
US33938JAB26 / Flexion Therapeutics Bond
US78454LAM28 / SM Energy Co Bond
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
LRN / Stride, Inc. Call
LRN / Stride, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
NLSN / Nielsen Holdings plc Call
QGEN / Qiagen N.V. Call
US189464AC48 / Clovis Oncology Inc Bond
US00C4U1L353 / Mylan N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
ALB / Albemarle Corporation Call
PNC / The PNC Financial Services Group, Inc.
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
URI / United Rentals, Inc. Put
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US94419LAD38 / CONV. NOTE
PG / The Procter & Gamble Company Call
US92220P1057 / Varian Medical Systems, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
DVA / DaVita Inc. Put
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US699374AB04 / Paratek Pharmaceuticals Inc Bond
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
FTNT / Fortinet, Inc. Put
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
ATVI / Activision Blizzard Inc Put
EXPE / Expedia Group, Inc. Put
JWN / Nordstrom, Inc. Put
TJX / The TJX Companies, Inc. Put
AOS / A. O. Smith Corporation Put
AKAM / Akamai Technologies, Inc. Call
UNH / UnitedHealth Group Incorporated Call
QGEN / Qiagen N.V.
USB / U.S. Bancorp Put
APA / APA Corporation
APA / APA Corporation Call
AJG / Arthur J. Gallagher & Co. Put
TROW / T. Rowe Price Group, Inc. Put
GPS / The Gap, Inc. Call
HES / Hess Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
MPC / Marathon Petroleum Corporation Put
IPG / The Interpublic Group of Companies, Inc. Put
KMX / CarMax, Inc. Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
CBPO / China Biologic Products Holdings Inc
ANSS / ANSYS, Inc. Put
HWM / Howmet Aerospace Inc. Call
IRM / Iron Mountain Incorporated Call
UNM / Unum Group Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
RTX / RTX Corporation Put
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VMC / Vulcan Materials Company Call
EQR / Equity Residential Put
SNA / Snap-on Incorporated Put
PSX / Phillips 66
AERI / Aerie Pharmaceuticals Inc Call
SGEN / Seagen Inc Put
/ Immunomedics, Inc. Put
ZGNX / Zogenix Inc Call
US758075AD73 / Redwood Tr Inc Bond
US02376RAF91 / American Airlines Group Inc
US7777801074 / Rosetta Stone, Inc.
US98139AAB17 / Workiva Inc
B0BK18905 / Central European Media Enterprises Ltd.
SGEN / Seagen Inc Call
US15117P1021 / Cellular Biomedicine Group, Inc.
PRO / PROS Holdings, Inc.
REAL / The RealReal, Inc. Put
US88339KAA07 / Theravance Biopharma, Inc. Bond
US6550441058 / Noble Energy, Inc.
STAR / iStar Inc Put
US36164V3050 / GCI Liberty, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
US00971TAJ07 / Akamai Technologies Inc Bond
EXPE / Expedia Group, Inc. Call
ES / Eversource Energy Call
ES / Eversource Energy Put
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TJX / The TJX Companies, Inc. Call
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
CTLT / Catalent, Inc. Put
CTLT / Catalent, Inc. Call
US94419LAF85 / CONV. NOTE
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated Put
MSCI / MSCI Inc. Put
ALK / Alaska Air Group, Inc. Put
SABR / Sabre Corporation Put
LKQ / LKQ Corporation Call
WTW / Willis Towers Watson Public Limited Company
BHC / Bausch Health Companies Inc.
ALK / Alaska Air Group, Inc. Call
DHI / D.R. Horton, Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FLR / Fluor Corporation
FOLD / Amicus Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd. Put
CHKP / Check Point Software Technologies Ltd.
G0232J101 / Alussa Energy Acquisition Corp
AMCR / Amcor plc Put
FAST / Fastenal Company Put
CAG / Conagra Brands, Inc. Put
GLNG / Golar LNG Limited Put
AMCR / Amcor plc Call
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
MCK / McKesson Corporation Put
WDAY / Workday, Inc. Call
AME / AMETEK, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
STX / Seagate Technology Holdings plc Put
BMRN / BioMarin Pharmaceutical Inc. Put
0HBB / Aimmune Therapeutics Inc
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
SPLK / Splunk Inc. Put
HFC / HollyFrontier Corp Put
US844741BG22 / Southwest Airlines Co
RHI / Robert Half Inc. Call
RHI / Robert Half Inc. Put
DRI / Darden Restaurants, Inc. Put
AAL / American Airlines Group Inc. Call
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
CBRE / CBRE Group, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
SYK / Stryker Corporation Call
MU / Micron Technology, Inc.
D / Dominion Energy, Inc. Call
DVN / Devon Energy Corporation Call
FTI / TechnipFMC plc Put
DOW / Dow Inc. Call
EQR / Equity Residential
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc. Call
RL / Ralph Lauren Corporation Call
LHX / L3Harris Technologies, Inc. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc. Call
FMC / FMC Corporation Put
KO / The Coca-Cola Company Put
CRM / Salesforce, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
O / Realty Income Corporation Call
O / Realty Income Corporation Put
PKI / Revvity Inc. Put
ECL / Ecolab Inc. Put
PKI / Revvity Inc. Call
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
AXP / American Express Company Call
AON / Aon plc Call
NTAP / NetApp, Inc. Put
EXC / Exelon Corporation Put
TFC / Truist Financial Corporation Call
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
FLS / Flowserve Corporation Put
J / Jacobs Solutions Inc. Call
FANG / Diamondback Energy, Inc. Put
J / Jacobs Solutions Inc. Put
PCAR / PACCAR Inc Put
NEE / NextEra Energy, Inc. Put
PNW / Pinnacle West Capital Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
TGT / Target Corporation Put
URI / United Rentals, Inc. Call
YUM / Yum! Brands, Inc.
BA / The Boeing Company Put
TTWO / Take-Two Interactive Software, Inc. Put
INTC / Intel Corporation Call
CDNS / Cadence Design Systems, Inc. Put
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc. Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
NKE / NIKE, Inc. Call
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
NTAP / NetApp, Inc. Call
GE / General Electric Company Put
MRNA / Moderna, Inc.
MMM / 3M Company Call
RE / Everest Re Group Ltd Call
TT / Trane Technologies plc Call
HAL / Halliburton Company
GE / General Electric Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
ADM / Archer-Daniels-Midland Company Call
PEG / Public Service Enterprise Group Incorporated Call
HSY / The Hershey Company Call
HSY / The Hershey Company Put
EBAY / eBay Inc. Call
MRNA / Moderna, Inc. Call
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PNC / The PNC Financial Services Group, Inc. Put
MAR / Marriott International, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Put
MCHP / Microchip Technology Incorporated Call
FDX / FedEx Corporation Put
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
FFIV / F5, Inc. Put
MA / Mastercard Incorporated Put
CAH / Cardinal Health, Inc. Put
FDX / FedEx Corporation Call
AMD / Advanced Micro Devices, Inc. Call
MA / Mastercard Incorporated Call
NEE / NextEra Energy, Inc. Call
MDT / Medtronic plc Call
LHX / L3Harris Technologies, Inc.
NDAQ / Nasdaq, Inc. Put
IP / International Paper Company Call
CTSH / Cognizant Technology Solutions Corporation Call
MRK / Merck & Co., Inc. Call
RMD / ResMed Inc. Call
IRM / Iron Mountain Incorporated Put
MRK / Merck & Co., Inc. Put
NOW / ServiceNow, Inc. Put
RMD / ResMed Inc. Put
MCD / McDonald's Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
LVS / Las Vegas Sands Corp. Call
MO / Altria Group, Inc. Call
SO / The Southern Company Call
PKG / Packaging Corporation of America Put
MSFT / Microsoft Corporation Call
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation Call
WMT / Walmart Inc. Call
META / Meta Platforms, Inc. Call
DE / Deere & Company Put
AWK / American Water Works Company, Inc. Put
BAC / Bank of America Corporation Call
F / Ford Motor Company Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
ROST / Ross Stores, Inc. Put
VZ / Verizon Communications Inc. Put
PM / Philip Morris International Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc. Put
TSN / Tyson Foods, Inc.
MET / MetLife, Inc. Call
SCHW / The Charles Schwab Corporation Put
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
KEY / KeyCorp Call
CPRT / Copart, Inc. Put
TAP / Molson Coors Beverage Company Call
AMGN / Amgen Inc. Call
T / AT&T Inc. Put
AAPL / Apple Inc. Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
XRAY / DENTSPLY SIRONA Inc. Put
HES / Hess Corporation Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
MU / Micron Technology, Inc. Call
SBAC / SBA Communications Corporation Call
MU / Micron Technology, Inc. Put
WEC / WEC Energy Group, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
LMT / Lockheed Martin Corporation Call
ETN / Eaton Corporation plc Call
SJM / The J. M. Smucker Company Call
WFC / Wells Fargo & Company
M / Macy's, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley Call
AAPL / Apple Inc. Put
PHM / PulteGroup, Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
JNJ / Johnson & Johnson Call
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc. Put
UNP / Union Pacific Corporation Put
GOOGL / Alphabet Inc. Call
LBRDA / Liberty Broadband Corporation Call
ALGN / Align Technology, Inc. Put
FLS / Flowserve Corporation Call
ASMLF / ASML Holding N.V.
CCL / Carnival Corporation Ltd.
AVGO / Broadcom Inc. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
CCI / Crown Castle Inc. Put
LKQ / LKQ Corporation
UNM / Unum Group Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
WRK / WestRock Company Call
RACE / Ferrari N.V. Call
LOW / Lowe's Companies, Inc. Put
LNC / Lincoln National Corporation Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company Call
GNW / Genworth Financial, Inc. Call
DUK / Duke Energy Corporation Put
FBHS / Fortune Brands Home & Security Inc Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
US42703MAD56 / Hlf 2.625-3/24 Bond
XEC / Cimarex Energy Co. Call
HBI / Hanesbrands Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US3024451011 / FLIR Systems, Inc.
US761299AB20 / Retrophin Inc Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
GPS / The Gap, Inc. Put
ATVI / Activision Blizzard Inc Call
NLSN / Nielsen Holdings plc
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
NLSN / Nielsen Holdings plc Put
CBB / Cincinnati Bell, Inc.
SPLK / Splunk Inc. Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
PRGO / Perrigo Company plc
US00430HAB87 / Accelerate Diagnostics Inc Bond
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
US750469AA69 / Radius Health, Inc. Bond
US185899AA92 / Clf 1.5 1/25 Bond
57772K101 / Maxim Integrated Products Inc.
SPLK / Splunk Inc.
US88688TAB61 / Tilray Inc
US45031UCB52 / iStar Inc. Bond
PVH / PVH Corp. Call
PVH / PVH Corp. Put
AJRD / Aerojet Rocketdyne Holdings Inc
US46122TAA07 / Intrexon Corp Bond
UA / Under Armour, Inc.
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
FTI / TechnipFMC plc Call
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
CLVS / Clovis Oncology Inc Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CACC / Credit Acceptance Corporation Put
US8865471085 / Tiffany & Co.
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co. Put
APA / APA Corporation Put
US09257WAB63 / Blackstone 4.375 05may22 Bond
XEC / Cimarex Energy Co. Put
COTY / Coty Inc.
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
COTY / Coty Inc. Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
CHPM / CHP Merger Corp - Class A
US59001KAF75 / Meritor Inc Bond
ABMD / Abiomed Inc. Put
ABMD / Abiomed Inc. Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
SLV / iShares Silver Trust Call
57772K101 / Maxim Integrated Products Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
81727UAA3 / Senseonics Hldgs Inc Bond
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation Put
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc. Call
CVS / CVS Health Corporation Call
V / Visa Inc. Put
V / Visa Inc.
ARNC / Arconic Corporation
CNC / Centene Corporation Call
ALB / Albemarle Corporation Put
TROW / T. Rowe Price Group, Inc. Call
GD / General Dynamics Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
REG / Regency Centers Corporation
MCD / McDonald's Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HWM / Howmet Aerospace Inc. Put
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc. Call
IFF / International Flavors & Fragrances Inc. Call
KSS / Kohl's Corporation
GRMN / Garmin Ltd. Call
SPG / Simon Property Group, Inc.
/ Jernigan Capital, Inc.
COTY / Coty Inc. Put
EOG / EOG Resources, Inc. Call
TXT / Textron Inc.
LYV / Live Nation Entertainment, Inc. Put
HON / Honeywell International Inc. Call
ZM / Zoom Communications, Inc. Put
AMP / Ameriprise Financial, Inc. Call
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
EIX / Edison International Put
NRG / NRG Energy, Inc.
T / AT&T Inc. Call
NOC / Northrop Grumman Corporation Put
WEC / WEC Energy Group, Inc. Put
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc. Call
DAL / Delta Air Lines, Inc. Put
MO / Altria Group, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc. Put
NI / NiSource Inc. Call
FFIV / F5, Inc.
WRK / WestRock Company Put
PXD / Pioneer Natural Resources Company
PSX / Phillips 66 Call
TEL / TE Connectivity plc Put
HBI / Hanesbrands Inc. Call
FITB / Fifth Third Bancorp Call
KIM / Kimco Realty Corporation Put
CLF / Cleveland-Cliffs Inc. Put
US46333XAF50 / CONV. NOTE
NWSA / News Corporation Put
NWSA / News Corporation Call
TER / Teradyne, Inc. Put
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
SRE / Sempra Call
HPQ / HP Inc.
D / Dominion Energy, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
VRSN / VeriSign, Inc. Put
ADS / Bread Financial Holdings Inc Call
LOW / Lowe's Companies, Inc. Call
DOCU / DocuSign, Inc. Put
NWL / Newell Brands Inc. Call
KIM / Kimco Realty Corporation Call
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
CL / Colgate-Palmolive Company Put
LEN / Lennar Corporation Put
LVS / Las Vegas Sands Corp. Put
CDNS / Cadence Design Systems, Inc. Call
ADM / Archer-Daniels-Midland Company Put
HOG / Harley-Davidson, Inc. Put
C / Citigroup Inc. Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories Put
KR / The Kroger Co. Call
SNA / Snap-on Incorporated Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
ABC / Amerisource Bergen Corp. Call
TXN / Texas Instruments Incorporated Call
PXD / Pioneer Natural Resources Company Call
MDLZ / Mondelez International, Inc. Call
WU / The Western Union Company Call
CARR / Carrier Global Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HAS / Hasbro, Inc. Put
CMI / Cummins Inc. Call
D / Dominion Energy, Inc.
PCG / PG&E Corporation Put
INCY / Incyte Corporation Call
CLX / The Clorox Company Call
CLX / The Clorox Company Put
HPQ / HP Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
DUK / Duke Energy Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LNT / Alliant Energy Corporation Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
BBY / Best Buy Co., Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
COF / Capital One Financial Corporation Call
PGR / The Progressive Corporation Put
COG / Cabot Oil & Gas Corp. Call
ASMLF / ASML Holding N.V. Call
BBWI / Bath & Body Works, Inc. Put
SYF / Synchrony Financial Call
SYF / Synchrony Financial
SYF / Synchrony Financial Put
PPL / PPL Corporation Call
CHRW / C.H. Robinson Worldwide, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LLY / Eli Lilly and Company
LEN / Lennar Corporation Call
LLY / Eli Lilly and Company Put
AJG / Arthur J. Gallagher & Co. Call
MTB / M&T Bank Corporation Call
IFF / International Flavors & Fragrances Inc. Put
PEG / Public Service Enterprise Group Incorporated Put
EIX / Edison International
VTR / Ventas, Inc. Put
FLR / Fluor Corporation Call
KO / The Coca-Cola Company Call
FMC / FMC Corporation Call
DIS / The Walt Disney Company Call
PCG / PG&E Corporation
FLR / Fluor Corporation Put
FCX / Freeport-McMoRan Inc. Put
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
WU / The Western Union Company Put
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc. Put
ALGN / Align Technology, Inc. Call
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc. Put
CARR / Carrier Global Corporation
BLL / Ball Corp. Call
DHI / D.R. Horton, Inc. Call
HWM / Howmet Aerospace Inc.
NWL / Newell Brands Inc. Put
ANTM / Anthem Inc Put
IR / Ingersoll Rand Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
CPB / The Campbell's Company Put
CSCO / Cisco Systems, Inc. Call
SPG / Simon Property Group, Inc. Call
ACN / Accenture plc Put
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc. Call
EBAY / eBay Inc. Put
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc. Put
FISV / Fiserv, Inc. Call
CTAS / Cintas Corporation Put
CAH / Cardinal Health, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation Call
IR / Ingersoll Rand Inc. Call
UHS / Universal Health Services, Inc. Put
DG / Dollar General Corporation Put
PM / Philip Morris International Inc. Call
BIIB / Biogen Inc. Call
LW / Lamb Weston Holdings, Inc. Put
SLB / SLB N.V. Call
BDX / Becton, Dickinson and Company Put
GE / General Electric Company Call
AON / Aon plc Put
CARR / Carrier Global Corporation Put
KMX / CarMax, Inc. Call
BA / The Boeing Company
CFG / Citizens Financial Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc. Put
ATO / Atmos Energy Corporation Call
MCK / McKesson Corporation Call
DLTR / Dollar Tree, Inc. Put
HCA / HCA Healthcare, Inc. Call
WM / Waste Management, Inc. Put
APH / Amphenol Corporation Put
ADBE / Adobe Inc. Put
VTR / Ventas, Inc.
GD / General Dynamics Corporation Call
DOW / Dow Inc. Put
MKC / McCormick & Company, Incorporated Call
CSX / CSX Corporation Call
FTNT / Fortinet, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
K / Kellanova Call
IP / International Paper Company
NOW / ServiceNow, Inc. Call
AAPL / Apple Inc.
DE / Deere & Company Call
SLB / SLB N.V.
AVGO / Broadcom Inc.
HES / Hess Corporation
KHC / The Kraft Heinz Company Put
COG / Cabot Oil & Gas Corp.
APH / Amphenol Corporation Call
GM / General Motors Company Put
GWP / GW Pharmaceuticals plc Call
SYY / Sysco Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
KMB / Kimberly-Clark Corporation Call
DLTR / Dollar Tree, Inc. Call
CCL / Carnival Corporation Ltd. Call
ZBRA / Zebra Technologies Corporation Put
ORLY / O'Reilly Automotive, Inc. Put
VRSN / VeriSign, Inc. Call
KLAC / KLA Corporation Call
AAP / Advance Auto Parts, Inc. Put
ESS / Essex Property Trust, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
KHC / The Kraft Heinz Company Call
NXPI / NXP Semiconductors N.V. Call
HRL / Hormel Foods Corporation Call
CBOE / Cboe Global Markets, Inc. Put
EQIX / Equinix, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc. Call
MLM / Martin Marietta Materials, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MSI / Motorola Solutions, Inc. Put
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc. Call
GPC / Genuine Parts Company Call
PAYX / Paychex, Inc. Put
TDG / TransDigm Group Incorporated Call
FTV / Fortive Corporation Put
FISV / Fiserv, Inc. Put
TDG / TransDigm Group Incorporated Put
DOV / Dover Corporation Call
UHS / Universal Health Services, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
ROST / Ross Stores, Inc.
SLB / SLB N.V. Put
/ ViacomCBS Inc Put
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated Call
OTIS / Otis Worldwide Corporation
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
FOXA / Fox Corporation Call
HCC / Warrior Met Coal, Inc. Put
STT / State Street Corporation Put
LDOS / Leidos Holdings, Inc. Call
BXP / Boston Properties, Inc. Call
LDOS / Leidos Holdings, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ALK / Alaska Air Group, Inc.
EMN / Eastman Chemical Company Put
BXP / Boston Properties, Inc. Put
COG / Cabot Oil & Gas Corp. Put
REG / Regency Centers Corporation Put
MO / Altria Group, Inc.
HST / Host Hotels & Resorts, Inc. Call
VFC / V.F. Corporation Put
VMC / Vulcan Materials Company Put
PAYC / Paycom Software, Inc.
ORCL / Oracle Corporation Call
IPG / The Interpublic Group of Companies, Inc. Call
DTE / DTE Energy Company Put
AIZ / Assurant, Inc. Put
HCC / Warrior Met Coal, Inc. Call
ADI / Analog Devices, Inc. Put
WHR / Whirlpool Corporation Call
HST / Host Hotels & Resorts, Inc. Put
PSA / Public Storage Call
CTVA / Corteva, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
VFC / V.F. Corporation Call
AIZ / Assurant, Inc. Call
US23282WAA80 / Cytokinetics Inc
FFIV / F5, Inc. Call
PAYC / Paycom Software, Inc. Call
BKR / Baker Hughes Company
CDW / CDW Corporation Call
JNPR / Juniper Networks, Inc.
IEX / IDEX Corporation Call
CFG / Citizens Financial Group, Inc.
OMC / Omnicom Group Inc. Call
PAYC / Paycom Software, Inc. Put
DFS / Discover Financial Services Call
UDR / UDR, Inc. Call
ILMN / Illumina, Inc. Call
PFG / Principal Financial Group, Inc. Call
TXT / Textron Inc. Put
GRMN / Garmin Ltd. Put
ADP / Automatic Data Processing, Inc. Put
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
M / Macy's, Inc. Call
ETSY / Etsy, Inc. Call
INCY / Incyte Corporation Put
CTVA / Corteva, Inc. Put
STE / STERIS plc Call
STT / State Street Corporation Call
AMP / Ameriprise Financial, Inc. Put
STE / STERIS plc Put
ETR / Entergy Corporation Call
OPI / Office Properties Income Trust Call
OPI / Office Properties Income Trust Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
MAR / Marriott International, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
DLTR / Dollar Tree, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation Put
ODFL / Old Dominion Freight Line, Inc. Call
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
WRK / WestRock Company
CBOE / Cboe Global Markets, Inc. Call
PXD / Pioneer Natural Resources Company Put
AAP / Advance Auto Parts, Inc. Call
CPRI / Capri Holdings Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
IDXX / IDEXX Laboratories, Inc. Call
GNW / Genworth Financial, Inc.
CE / Celanese Corporation Call
CSX / CSX Corporation Put
DOCU / DocuSign, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AME / AMETEK, Inc. Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SEE / Sealed Air Corporation Put
DOCU / DocuSign, Inc.
VRSK / Verisk Analytics, Inc. Call
DISH / DISH Network Corporation
SEE / Sealed Air Corporation Call
APTV / Aptiv PLC Call
REGN / Regeneron Pharmaceuticals, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
FLT / Corpay, Inc. Put
MSI / Motorola Solutions, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DISH / DISH Network Corporation Call
BKNG / Booking Holdings Inc. Put
SNPS / Synopsys, Inc. Call
DISH / DISH Network Corporation Put
GPC / Genuine Parts Company Put
BMRN / BioMarin Pharmaceutical Inc. Call
WY / Weyerhaeuser Company Put
ETSY / Etsy, Inc. Put
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
HRB / H&R Block, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
LBTYA / Liberty Global Ltd. Put
MLM / Martin Marietta Materials, Inc. Call
QRVO / Qorvo, Inc. Call
DOV / Dover Corporation Put
CNC / Centene Corporation Put
LW / Lamb Weston Holdings, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
FOXA / Fox Corporation
LBTYA / Liberty Global Ltd.
MMC / Marsh & McLennan Companies, Inc. Call
GWW / W.W. Grainger, Inc. Call
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation Put
ZION / Zions Bancorporation, National Association Call
HRB / H&R Block, Inc. Put
HRB / H&R Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc. Put
LBTYK / Liberty Global Ltd. Call
SHW / The Sherwin-Williams Company Call
ZTS / Zoetis Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
SBAC / SBA Communications Corporation Put
MHK / Mohawk Industries, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co. Put
TDOC / Teladoc Health, Inc.
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc. Put
DTE / DTE Energy Company Call
HAS / Hasbro, Inc. Call
KSS / Kohl's Corporation Call
AEP / American Electric Power Company, Inc. Put
DXC / DXC Technology Company
KSS / Kohl's Corporation Put
JWN / Nordstrom, Inc.
ANET / Arista Networks, Inc. Put
META / Meta Platforms, Inc.
DXC / DXC Technology Company Call
CDW / CDW Corporation Put
CFG / Citizens Financial Group, Inc. Put
PSA / Public Storage Put
NTRS / Northern Trust Corporation Put
DXC / DXC Technology Company Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IDXX / IDEXX Laboratories, Inc. Put
JWN / Nordstrom, Inc. Call
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated Call
COF / Capital One Financial Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation Put
NSC / Norfolk Southern Corporation Put
HRL / Hormel Foods Corporation Put
EFX / Equifax Inc. Put
BBWI / Bath & Body Works, Inc. Call
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp.
CTVA / Corteva, Inc.
NKE / NIKE, Inc. Put
EIX / Edison International Call
VLO / Valero Energy Corporation
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
DOW / Dow Inc. Call
TRV / The Travelers Companies, Inc. Call
HSIC / Henry Schein, Inc. Put
WFC / Wells Fargo & Company Call
UDR / UDR, Inc. Put
PCAR / PACCAR Inc Call
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc Put
MELI / MercadoLibre, Inc. Call
ADBE / Adobe Inc. Call
ANET / Arista Networks, Inc. Call
EFX / Equifax Inc. Call
TFX / Teleflex Incorporated Call
GLW / Corning Incorporated Put
GPN / Global Payments Inc. Put
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc. Call
ULTA / Ulta Beauty, Inc. Call
OXY / Occidental Petroleum Corporation Put
MRO / Marathon Oil Corporation Call
MHK / Mohawk Industries, Inc.
ZM / Zoom Communications, Inc. Call
COP / ConocoPhillips Put
LUV / Southwest Airlines Co. Put
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
ISRG / Intuitive Surgical, Inc. Put
MRK / Merck & Co., Inc.
WELL / Welltower Inc. Call
CB / Chubb Limited Call
WELL / Welltower Inc. Put
MTB / M&T Bank Corporation Put
TDG / TransDigm Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PKG / Packaging Corporation of America Call
IBM / International Business Machines Corporation Call
AXP / American Express Company Put
WM / Waste Management, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc. Call
DIS / The Walt Disney Company Put
YUM / Yum! Brands, Inc. Put
DOW / Dow Inc.
PEP / PepsiCo, Inc. Put
LVS / Las Vegas Sands Corp.
LBRDA / Liberty Broadband Corporation Put
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc. Call
TSCO / Tractor Supply Company Put
EXC / Exelon Corporation Call
AMD / Advanced Micro Devices, Inc. Put
CMI / Cummins Inc. Put
CPB / The Campbell's Company Call
YUM / Yum! Brands, Inc. Call
FANG / Diamondback Energy, Inc.
PCG / PG&E Corporation Call
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated Put
PHM / PulteGroup, Inc. Call
ORCL / Oracle Corporation Put
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
TT / Trane Technologies plc Put
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company Put
GILD / Gilead Sciences, Inc. Call
EOG / EOG Resources, Inc. Put
BAX / Baxter International Inc.
IVZ / Invesco Ltd. Put
PFE / Pfizer Inc. Call
MDT / Medtronic plc Put
IP / International Paper Company Put
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation Put
MCO / Moody's Corporation Call
TSCO / Tractor Supply Company Call
ABBV / AbbVie Inc.
SRE / Sempra Put
M / Macy's, Inc. Put
SCHW / The Charles Schwab Corporation Call
F / Ford Motor Company Put
GS / The Goldman Sachs Group, Inc. Call
ADI / Analog Devices, Inc. Call
ABBV / AbbVie Inc. Call
SPG / Simon Property Group, Inc. Put
CF / CF Industries Holdings, Inc. Call
NRG / NRG Energy, Inc. Call
CMCSA / Comcast Corporation Put
APD / Air Products and Chemicals, Inc. Put
USB / U.S. Bancorp Call
CF / CF Industries Holdings, Inc. Put
RE / Everest Re Group Ltd Put
ALL / The Allstate Corporation Call
FAST / Fastenal Company Call
CBRE / CBRE Group, Inc. Put
ZTS / Zoetis Inc. Put
SWKS / Skyworks Solutions, Inc. Put
ITW / Illinois Tool Works Inc. Call
GILD / Gilead Sciences, Inc. Put
PPG / PPG Industries, Inc. Put
CPRT / Copart, Inc. Call
EA / Electronic Arts Inc. Call
TFX / Teleflex Incorporated Put
TGT / Target Corporation Call
ABBV / AbbVie Inc. Put
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation Call
CVX / Chevron Corporation Call
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc. Put
HUM / Humana Inc. Put
CAT / Caterpillar Inc. Call
DXCM / DexCom, Inc. Call
/ ViacomCBS Inc
LULU / lululemon athletica inc. Put
KEY / KeyCorp
CCI / Crown Castle Inc. Call
RTX / RTX Corporation Call
EW / Edwards Lifesciences Corporation Put
FCX / Freeport-McMoRan Inc. Call
DHR / Danaher Corporation Call
CHD / Church & Dwight Co., Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company Put
GME / GameStop Corp.
CHD / Church & Dwight Co., Inc. Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc. Put
DXCM / DexCom, Inc. Put
TMUS / T-Mobile US, Inc. Call
COP / ConocoPhillips Call
SBUX / Starbucks Corporation Call
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated Put
GM / General Motors Company Call
CL / Colgate-Palmolive Company Call
GPN / Global Payments Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
LYB / LyondellBasell Industries N.V. Call
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation Put
RF / Regions Financial Corporation Put
FBHS / Fortune Brands Home & Security Inc Call
CAT / Caterpillar Inc. Put
SBUX / Starbucks Corporation Put
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc. Put
ETR / Entergy Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
C / Citigroup Inc. Put
LMT / Lockheed Martin Corporation Put
CTSH / Cognizant Technology Solutions Corporation Put
EL / The Estée Lauder Companies Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HPE / Hewlett Packard Enterprise Company Put
SPY / State Street SPDR S&P 500 ETF Trust
BBY / Best Buy Co., Inc. Put
IBM / International Business Machines Corporation Put
NOC / Northrop Grumman Corporation Call
EVRG / Evergy, Inc. Put
BLL / Ball Corp. Put
HBAN / Huntington Bancshares Incorporated Call
DIS / The Walt Disney Company
SO / The Southern Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MMM / 3M Company Put
XOM / Exxon Mobil Corporation Put
LULU / lululemon athletica inc.
C / Citigroup Inc.
GIS / General Mills, Inc. Put
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company Put
ANTM / Anthem Inc
SRE / Sempra
SO / The Southern Company
GS / The Goldman Sachs Group, Inc. Put
CVX / Chevron Corporation Put
GLW / Corning Incorporated Call
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson Put
CMCSA / Comcast Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc. Put
ANTM / Anthem Inc Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
AMT / American Tower Corporation Put
A / Agilent Technologies, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc. Put
ROK / Rockwell Automation, Inc. Call
INTU / Intuit Inc. Call
TMUS / T-Mobile US, Inc. Put
A / Agilent Technologies, Inc. Put
MCHP / Microchip Technology Incorporated Put
LYB / LyondellBasell Industries N.V. Put
ADSK / Autodesk, Inc. Call
SYK / Stryker Corporation Put
ABC / Amerisource Bergen Corp. Put
MOS / The Mosaic Company Call
INTC / Intel Corporation Put
BA / The Boeing Company Call
PLD / Prologis, Inc. Call
WFC / Wells Fargo & Company Put
RF / Regions Financial Corporation Call
PLD / Prologis, Inc. Put
QCOM / QUALCOMM Incorporated Put
AKAM / Akamai Technologies, Inc. Put
DLR / Digital Realty Trust, Inc. Call
SYY / Sysco Corporation Call
JCI / Johnson Controls International plc Call
AIG / American International Group, Inc.
AMGN / Amgen Inc. Put
MCO / Moody's Corporation Put
PNW / Pinnacle West Capital Corporation Call
MMM / 3M Company
ABT / Abbott Laboratories Call
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc Put
GOOGL / Alphabet Inc. Put
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation Call
BMY / Bristol-Myers Squibb Company Call
HON / Honeywell International Inc. Put
GOOG / Alphabet Inc. Call
UNP / Union Pacific Corporation Call
DVN / Devon Energy Corporation Put
CCL / Carnival Corporation Ltd. Put
NEM / Newmont Corporation Call
TRV / The Travelers Companies, Inc. Put
AVGO / Broadcom Inc. Put
MET / MetLife, Inc. Put
NEM / Newmont Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
DG / Dollar General Corporation Call
ADSK / Autodesk, Inc. Put
WELL / Welltower Inc.
WMT / Walmart Inc. Put
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Put
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
MHK / Mohawk Industries, Inc. Put
HUM / Humana Inc. Call
MGM / MGM Resorts International Call
DPZ / Domino's Pizza, Inc. Call
HII / Huntington Ingalls Industries, Inc. Put
HII / Huntington Ingalls Industries, Inc.
IQV / IQVIA Holdings Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc. Call
APD / Air Products and Chemicals, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
C.WSA / Citigroup, Inc. Put
COST / Costco Wholesale Corporation Call
MRO / Marathon Oil Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
LRCX / Lam Research Corporation Put
XYL / Xylem Inc. Call
ATO / Atmos Energy Corporation Put
XYL / Xylem Inc. Put
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
APTV / Aptiv PLC Put
USB / U.S. Bancorp
MELI / MercadoLibre, Inc. Put
CRM / Salesforce, Inc. Call
KLAC / KLA Corporation Put
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc. Put
PPL / PPL Corporation Put
PGR / The Progressive Corporation Call
XRX / Xerox Holdings Corporation Call
PSA / Public Storage
GM / General Motors Company
MDLZ / Mondelez International, Inc. Put
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation Call
MNST / Monster Beverage Corporation Call
AFL / Aflac Incorporated Put
FTV / Fortive Corporation Call
PPG / PPG Industries, Inc. Call
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
META / Meta Platforms, Inc. Put
EL / The Estée Lauder Companies Inc. Call
AWK / American Water Works Company, Inc. Call
K / Kellanova Put
HD / The Home Depot, Inc. Call
LLY / Eli Lilly and Company Call
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc. Put
EQR / Equity Residential Call
WAB / Westinghouse Air Brake Technologies Corporation Put
BIIB / Biogen Inc. Put
ZION / Zions Bancorporation, National Association Put
MSCI / MSCI Inc. Call
AVB / AvalonBay Communities, Inc. Call
INTU / Intuit Inc. Put
TAP / Molson Coors Beverage Company Put
AMZN / Amazon.com, Inc. Put
ILMN / Illumina, Inc. Put
WY / Weyerhaeuser Company Call
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services Put
HPQ / HP Inc. Call
PYPL / PayPal Holdings, Inc. Put
US00971TAL52 / CONV. NOTE
ROST / Ross Stores, Inc. Call
KR / The Kroger Co. Put
CAG / Conagra Brands, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
AOS / A. O. Smith Corporation Call
RL / Ralph Lauren Corporation
CNC / Centene Corporation
WMT / Walmart Inc.
BXP / Boston Properties, Inc.
KEY / KeyCorp Put
ALL / The Allstate Corporation Put
ACN / Accenture plc Call
ETN / Eaton Corporation plc Put
BKNG / Booking Holdings Inc. Call
GOOG / Alphabet Inc. Put
NVDA / NVIDIA Corporation Put
ED / Consolidated Edison, Inc. Put
AVY / Avery Dennison Corporation Call
EQIX / Equinix, Inc. Call
WDAY / Workday, Inc. Put
TPR / Tapestry, Inc. Call
NXPI / NXP Semiconductors N.V. Put
DRI / Darden Restaurants, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
HCA / HCA Healthcare, Inc. Put
GIS / General Mills, Inc. Call
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc. Call
CTAS / Cintas Corporation Call
HD / The Home Depot, Inc. Put
ADP / Automatic Data Processing, Inc. Call
LULU / lululemon athletica inc. Call
DLR / Digital Realty Trust, Inc. Put
CMA / Comerica Incorporated
LKQ / LKQ Corporation Put
IEX / IDEX Corporation Put
VTR / Ventas, Inc. Call
LNT / Alliant Energy Corporation Call
KEYS / Keysight Technologies, Inc. Put
ANET / Arista Networks, Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation Call
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc. Call
OXY / Occidental Petroleum Corporation Call
AZO / AutoZone, Inc. Put
ALL / The Allstate Corporation
MGM / MGM Resorts International Put
LIN / Linde plc Call
DOW / Dow Inc. Put
XOM / Exxon Mobil Corporation Call
ORLY / O'Reilly Automotive, Inc. Call
LUV / Southwest Airlines Co. Call
FE / FirstEnergy Corp. Put
HIG / The Hartford Insurance Group, Inc. Put
CME / CME Group Inc. Put
EMR / Emerson Electric Co. Call
WDAY / Workday, Inc.
PSX / Phillips 66 Put
HSIC / Henry Schein, Inc. Call
CB / Chubb Limited Put
NVDA / NVIDIA Corporation Call
DVA / DaVita Inc. Call
ASMLF / ASML Holding N.V. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TPR / Tapestry, Inc. Put
RL / Ralph Lauren Corporation Put
TSLA / Tesla, Inc. Put
DGX / Quest Diagnostics Incorporated Put
EMN / Eastman Chemical Company Call
VZ / Verizon Communications Inc. Call
SIRI / Sirius XM Holdings Inc. Put
IVZ / Invesco Ltd. Call
JPM / JPMorgan Chase & Co. Call
DPZ / Domino's Pizza, Inc. Put
AMT / American Tower Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
HBI / Hanesbrands Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
ADS / Bread Financial Holdings Inc
MCD / McDonald's Corporation Call
SWK / Stanley Black & Decker, Inc. Put
TEL / TE Connectivity plc Call
NTAP / NetApp, Inc.
LIN / Linde plc Put