Market Value19,564,775,000
Total Holdings1384
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)
PSA / Public Storage Call
PSA / Public Storage Put
PSA / Public Storage
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
ATVI / Activision Blizzard Inc Call
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
RF / Regions Financial Corporation
TWTR / Twitter Inc Put
RF / Regions Financial Corporation Call
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
RF / Regions Financial Corporation Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
RACE / Ferrari N.V. Call
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.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Put
URI / United Rentals, Inc. Call
TSCO / Tractor Supply Company Call
URI / United Rentals, Inc. Put
MPC / Marathon Petroleum Corporation Call
ALL / The Allstate Corporation Call
HUM / Humana Inc. Call
HUM / Humana Inc. Put
GL / Globe Life Inc. Put
DGX / Quest Diagnostics Incorporated Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
EQIX / Equinix, Inc. Call
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
FLS / Flowserve Corporation Call
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
SPLK / Splunk Inc.
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 Put
INCY / Incyte Corporation
INCY / Incyte Corporation Call
CBB / Cincinnati Bell, Inc.
SABR / Sabre Corporation Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ATVI / Activision Blizzard Inc Put
HST / Host Hotels & Resorts, Inc.
CGC / Canopy Growth Corporation
GME / GameStop Corp.
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
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
ZGNX / Zogenix Inc Call
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. Call
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
DTE / DTE Energy Company Put
DTE / DTE Energy Company Call
HBI / Hanesbrands Inc. Put
TEL / TE Connectivity plc Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
ACB / Aurora Cannabis Inc. Put
TEL / TE Connectivity plc 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.
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
FTNT / Fortinet, Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
PARA / Paramount Global
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
JWN / Nordstrom, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US38046YAB74 / Golno 2.75-2/22 Bond
US20605P1012 / Concho Resources, Inc.
US33938JAB26 / Flexion Therapeutics Bond
US750469AA69 / Radius Health, Inc. Bond
US00401C1080 / Acacia Communications, Inc.
AERI / Aerie Pharmaceuticals Inc Call
0HBB / Aimmune Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
US02376RAF91 / American Airlines Group Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
B0BK18905 / Central European Media Enterprises Ltd.
US185899AA92 / Clf 1.5 1/25 Bond
CHPM / CHP Merger Corp - Class A
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
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
LRN / Stride, Inc. Call
LRN / Stride, Inc. Put
US59001KAF75 / Meritor Inc Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US758075AC90 / Redwood Tr Inc Bond
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
US7777801074 / Rosetta Stone, Inc.
US78454LAM28 / SM Energy Co Bond
81727UAA3 / Senseonics Hldgs Inc Bond
US844741BG22 / Southwest Airlines Co
US88160RAG65 / Tesla Inc Bond
US8766641034 / Taubman Centers, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US8766641034 / Taubman Centers, Inc. Put
REAL / The RealReal, Inc. Put
US88688TAB61 / Tilray Inc
US909214BS68 / Unisys Corp. Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US92220P1057 / Varian Medical Systems, Inc.
98235T107 / Wright Medical Group N.V.
US15117P1021 / Cellular Biomedicine Group, Inc.
EG1 / Virtusa Corp
AXDX / Accelerate Diagnostics, Inc. Put
/ Immunomedics, Inc.
/ Immunomedics, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co. Put
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
US189464AC48 / Clovis Oncology Inc Bond
US2692464017 / E*TRADE Financial, Inc. Put
US94419LAD38 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US761299AB20 / Retrophin Inc Bond
US00430HAB87 / Accelerate Diagnostics Inc Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
PARA / Paramount Global Call
PARA / Paramount Global Put
LRCX / Lam Research Corporation
CLVS / Clovis Oncology Inc Put
DOV / Dover Corporation
LRCX / Lam Research Corporation Call
DOV / Dover Corporation Call
US58513U1016 / MeetMe, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
US31680Q1040 / 58.com Inc.
LRCX / Lam Research Corporation Put
US75606NAC39 / RealPage Inc
MFA / MFA Financial, Inc. Put
US29359WAB19 / Ensco Jersey Fin Ltd Bond
/ TD AmeriTrade Holding Corp.
US94419LAB71 / Wayfair Inc Bond
US2241221017 / Craft Brew Alliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
US54142L1098 / LogMein, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US2836778546 / El Paso Electric Co.
RWT / Redwood Trust, Inc. Put
US34553D1019 / ForeScout Technologies, Inc.
DOV / Dover Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
/ Delphi Technologies PLC
XRX / Xerox Holdings Corporation Put
SIRI / Sirius XM Holdings Inc. Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
SEE / Sealed Air Corporation Call
TWTR / Twitter Inc Call
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
ILMN / Illumina, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
US699374AB04 / Paratek Pharmaceuticals Inc Bond
TRIP / Tripadvisor, Inc. Put
BKSY / BlackSky Technology Inc.
CBPO / China Biologic Products Holdings Inc
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
CHKP / Check Point Software Technologies Ltd. Call
CDW / CDW Corporation Call
CDW / CDW Corporation Put
GRMN / Garmin Ltd. Call
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
HFC / HollyFrontier Corp Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
LEG / Leggett & Platt, Incorporated Put
LATN / Union Acquisition Corp II
US761283AC43 / RH Bond
SRE / Sempra
SRE / Sempra Put
AAP / Advance Auto Parts, Inc. Call
SO / The Southern Company
US92220P1057 / Varian Medical Systems, Inc. Put
AAP / Advance Auto Parts, Inc. Put
ETSY / Etsy, Inc. Call
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
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation Call
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Call
OMC / Omnicom Group Inc. Put
WY / Weyerhaeuser Company Put
MAS / Masco Corporation Put
WHR / Whirlpool Corporation Put
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company Put
EG / Everest Group, Ltd. Put
ESS / Essex Property Trust, Inc. Put
M / Macy's, Inc. Put
AJG / Arthur J. Gallagher & Co. Put
MAA / Mid-America Apartment Communities, Inc. Call
MAA / Mid-America Apartment Communities, Inc. Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
ESS / Essex Property Trust, Inc. Call
KMX / CarMax, Inc. Call
CE / Celanese Corporation Call
CE / Celanese Corporation Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
EQR / Equity Residential Put
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
GLNG / Golar LNG Limited Put
AON / Aon plc Put
AON / Aon plc Call
IPG / The Interpublic Group of Companies, Inc.
UNM / Unum Group Call
UNM / Unum Group Put
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
US75606N1090 / RealPage Inc Put
JNPR / Juniper Networks, Inc.
SBAC / SBA Communications Corporation Call
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
IEX / IDEX Corporation Call
IEX / IDEX Corporation Put
MRO / Marathon Oil Corporation
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
FTV / Fortive Corporation Put
STE / STERIS plc Call
STE / STERIS plc Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
UDR / UDR, Inc. Call
UDR / UDR, Inc. Put
COTY / Coty Inc. Call
COTY / Coty Inc. Put
HII / Huntington Ingalls Industries, Inc.
HII / Huntington Ingalls Industries, Inc. Call
AJG / Arthur J. Gallagher & Co. Call
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
US23282WAA80 / Cytokinetics Inc
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc.
LKQ / LKQ Corporation
CTLT / Catalent, Inc. Call
CTLT / Catalent, Inc. Put
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
US05156XAG34 / Aurora Cannabis Inc
LEG / Leggett & Platt, Incorporated
AMCR / Amcor plc Put
ETSY / Etsy, Inc. Put
VNO / Vornado Realty Trust
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
/ Jernigan Capital, Inc.
NI / NiSource Inc. Put
FBIN / Fortune Brands Innovations, Inc. Put
FBIN / Fortune Brands Innovations, Inc. Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
LH / Labcorp Holdings Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
US98139AAB17 / Workiva Inc
MELI / MercadoLibre, Inc. Call
EW / Edwards Lifesciences Corporation
GNW / Genworth Financial, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SYK / Stryker Corporation Put
SYK / Stryker Corporation Call
DOW / Dow Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XRAY / DENTSPLY SIRONA Inc.
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
LIN / Linde plc Call
LIN / Linde plc Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
TRIP / Tripadvisor, Inc.
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
STX / Seagate Technology Holdings plc Put
US92220P1057 / Varian Medical Systems, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
KO / The Coca-Cola Company Call
HRL / Hormel Foods Corporation Put
BAC / Bank of America Corporation Put
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
FOXA / Fox Corporation
FOXA / Fox Corporation Put
MOS / The Mosaic Company Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
NFLX / Netflix, Inc. Call
CTRA / Coterra Energy Inc. Put
NTAP / NetApp, Inc.
US55272XAA00 / Mfa Finl Inc Bond
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
IQV / IQVIA Holdings Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation Call
AXP / American Express Company Put
IBM / International Business Machines Corporation
US88339KAA07 / Theravance Biopharma, Inc. Bond
G0232J101 / Alussa Energy Acquisition Corp
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
RL / Ralph Lauren Corporation Call
TER / Teradyne, Inc. Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
SNPS / Synopsys, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation Call
LMT / Lockheed Martin Corporation Put
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc. Put
QCOM / QUALCOMM Incorporated Call
LMT / Lockheed Martin Corporation Call
PAYX / Paychex, Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
TSCO / Tractor Supply Company Put
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
EXC / Exelon Corporation Call
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
ICE / Intercontinental Exchange, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
FLS / Flowserve Corporation Put
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
GLW / Corning Incorporated Put
CTAS / Cintas Corporation Put
GLW / Corning Incorporated Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
DIS / The Walt Disney Company
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
PNW / Pinnacle West Capital Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc. Call
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
HON / Honeywell International Inc. Put
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 Put
DLR / Digital Realty Trust, Inc. Call
INTU / Intuit Inc. Call
COP / ConocoPhillips
BA / The Boeing Company
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BA / The Boeing Company Call
BA / The Boeing Company Put
CMCSA / Comcast Corporation Call
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.
FANG / Diamondback Energy, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
WU / The Western Union Company
WU / The Western Union Company Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
GOOG / Alphabet Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
ORCL / Oracle Corporation Call
TT / Trane Technologies plc Call
ELV / Elevance Health, Inc. Put
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 Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
KEY / KeyCorp Call
HAS / Hasbro, Inc. Call
HAS / Hasbro, 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
SLB / SLB N.V.
SLB / SLB N.V. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
LH / Labcorp Holdings Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CTAS / Cintas Corporation Call
FISV / Fiserv, Inc. Put
FISV / Fiserv, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
PG / The Procter & Gamble Company Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
AIZ / Assurant, Inc.
FDX / FedEx Corporation Put
CAH / Cardinal Health, Inc. Call
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
FDX / FedEx Corporation Call
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MDT / Medtronic plc Call
AMD / Advanced Micro Devices, Inc. Put
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
LLY / Eli Lilly and Company Put
MDT / Medtronic plc Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
CPRT / Copart, Inc. Call
A / Agilent Technologies, Inc. Put
BKNG / Booking Holdings Inc. Call
IP / International Paper Company Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
GAP / The Gap, Inc. Call
KR / The Kroger Co. Call
KR / The Kroger Co. Put
GAP / The Gap, Inc. Put
CGC / Canopy Growth Corporation Call
IP / International Paper Company
IP / International Paper Company Call
CGC / Canopy Growth Corporation Put
HD / The Home Depot, Inc. Call
FE / FirstEnergy Corp. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust Call
MRK / Merck & Co., Inc. Put
NWSA / News Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
CB / Chubb Limited Call
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc. Call
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
ABT / Abbott Laboratories Call
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
BAC / Bank of America Corporation Call
DOC / Healthpeak Properties, Inc. Call
AMT / American Tower Corporation Call
KLAC / KLA Corporation Put
SO / The Southern Company Call
SO / The Southern Company Put
AMT / American Tower Corporation
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
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
VZ / Verizon Communications Inc. Put
PM / Philip Morris International Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
PM / Philip Morris International Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
HST / Host Hotels & Resorts, Inc. Call
UHS / Universal Health Services, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
SV4 / SVB Financial Group Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
MCHP / Microchip Technology Incorporated Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
MCHP / Microchip Technology Incorporated Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
HST / Host Hotels & Resorts, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
KEY / KeyCorp
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc. Put
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
MRSH / Marsh & McLennan Companies, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
CPRT / Copart, Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
TAP / Molson Coors Beverage Company Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ACOR / Acorda Therapeutics, Inc.
AAPL / Apple Inc.
PRO / PROS Holdings, Inc.
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
US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
DD / DuPont de Nemours, Inc.
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
ALNY / Alnylam Pharmaceuticals, Inc. Call
0PP / Portola Pharmaceuticals Inc
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GILT / Gilat Satellite Networks Ltd.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
LOW / Lowe's Companies, Inc. Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
US46185LAB99 / Invitae Corp
IFF / International Flavors & Fragrances Inc. Put
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
US00771VAB45 / Aerie Pharmaceuticals Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PNW / Pinnacle West Capital Corporation Put
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc. Call
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
TXT / Textron Inc. Put
HWM / Howmet Aerospace Inc. Call
SBUX / Starbucks Corporation Call
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp
US00971TAJ07 / Akamai Technologies Inc Bond
US00971TAL52 / CONV. NOTE
PSX / Phillips 66 Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
GIS / General Mills, Inc. Put
MSI / Motorola Solutions, Inc. Put
VTR / Ventas, Inc. Put
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
ZM / Zoom Communications, Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
NWL / Newell Brands Inc. Put
LBTYK / Liberty Global Ltd. Call
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
HIG / The Hartford Insurance Group, Inc. Call
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
GEN / Gen Digital Inc. Put
FOLD / Amicus Therapeutics, Inc. 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
RVTY / Revvity, Inc. Call
RVTY / Revvity, Inc. Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc. Put
AJRD / Aerojet Rocketdyne Holdings Inc
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
CPB / The Campbell's Company Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
EG / Everest Group, Ltd. Call
NOC / Northrop Grumman Corporation
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
TWTR / Twitter Inc
SNA / Snap-on Incorporated Call
SNA / Snap-on Incorporated Put
AWK / American Water Works Company, Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
FITB / Fifth Third Bancorp Put
US25470MAD11 / Dish Network Corp Bond
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
WELL / Welltower Inc. Call
WELL / Welltower Inc.
WELL / Welltower Inc. Put
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc. Put
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CI / The Cigna Group Put
VRSK / Verisk Analytics, Inc. Put
CI / The Cigna Group
CI / The Cigna Group Call
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 Put
CL / Colgate-Palmolive Company Call
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation 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.
C / Citigroup Inc. Put
ETR / Entergy Corporation Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
ETR / Entergy Corporation Call
NSC / Norfolk Southern Corporation Call
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.
BIIB / Biogen Inc. Call
UAL / United Airlines Holdings, Inc. Put
ADI / Analog Devices, 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. Put
TJX / The TJX Companies, Inc. Call
AEP / American Electric Power Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
MSI / Motorola Solutions, Inc. Call
PVH / PVH Corp.
GILD / Gilead Sciences, Inc. Put
CTRA / Coterra Energy Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
BWA / BorgWarner Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
QQQ / Invesco QQQ Trust, Series 1 Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
CACC / Credit Acceptance Corporation Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
HPQ / HP Inc.
HPQ / HP Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
T / AT&T Inc.
GNW / Genworth Financial, Inc. Call
T / AT&T Inc. Put
CPRI / Capri Holdings Limited Call
DUK / Duke Energy Corporation Call
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation Put
SEE / Sealed Air Corporation Put
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
BBWI / Bath & Body Works, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BMRN / BioMarin Pharmaceutical Inc. Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc. Call
AKAM / Akamai Technologies, Inc. Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
FLR / Fluor Corporation
COF / Capital One Financial Corporation Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
FLR / Fluor Corporation Call
SYF / Synchrony Financial
SYF / Synchrony Financial Call
SYF / Synchrony Financial Put
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc. Call
TRIP / Tripadvisor, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
WDAY / Workday, Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
US758075AD73 / Redwood Tr Inc Bond
TAP / Molson Coors Beverage Company
LNT / Alliant Energy Corporation Put
LNT / Alliant Energy Corporation Call
CLF / Cleveland-Cliffs Inc. Put
LULU / lululemon athletica inc. Put
CZR / Caesars Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
STAR / iStar Inc Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
TXT / Textron Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TLRY / Tilray Brands, Inc. Put
MSCI / MSCI Inc. Put
OLED / Universal Display Corporation
HOG / Harley-Davidson, Inc. Put
US46333XAF50 / CONV. NOTE
IPGP / IPG Photonics Corporation Call
PVH / PVH Corp. Call
PVH / PVH Corp. Put
LYV / Live Nation Entertainment, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation Call
IPGP / IPG Photonics Corporation Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
SV4 / SVB Financial Group Call
LBTYK / Liberty Global Ltd. Put
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
ALK / Alaska Air Group, Inc. Put
OTIS / Otis Worldwide Corporation
PMT / PennyMac Mortgage Investment Trust Put
FHN / First Horizon Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
ATI / ATI Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
PRGO / Perrigo Company plc
SGEN / Seagen Inc Call
DISH / DISH Network Corporation Call
DOCU / DocuSign, Inc. Call
CACC / Credit Acceptance Corporation Call
CZR / Caesars Entertainment, Inc. Put
APA / APA Corporation
NI / NiSource Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Put
NWL / Newell Brands Inc. Call
APA / APA Corporation Call
APA / APA Corporation Put
US94419LAF85 / CONV. NOTE
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HII / Huntington Ingalls Industries, Inc. Put
DOC / Healthpeak Properties, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
FTV / Fortive Corporation
FTV / Fortive Corporation Call
DFS / Discover Financial Services Put
CHRW / C.H. Robinson Worldwide, Inc. Call
AMCR / Amcor plc Call
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
AAP / Advance Auto Parts, Inc.
BBWI / Bath & Body Works, Inc.
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
LEG / Leggett & Platt, Incorporated Call
SGEN / Seagen Inc Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
COTY / Coty Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
UAA / Under Armour, Inc. Call
BFH / Bread Financial Holdings, Inc. Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
PFG / Principal Financial Group, Inc. Call
TXT / Textron Inc.
PFG / Principal Financial Group, Inc. Put
LKQ / LKQ Corporation Call
CNP / CenterPoint Energy, Inc. Call
AWK / American Water Works Company, Inc. Call
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation Call
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
DOW / Dow Inc.
VFC / V.F. Corporation Put
KEYS / Keysight Technologies, Inc.
UAA / Under Armour, Inc. Put
BWA / BorgWarner Inc. Put
KEYS / Keysight Technologies, Inc. Call
RHI / Robert Half Inc. Put
KEYS / Keysight Technologies, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
ZBRA / Zebra Technologies Corporation Call
EMR / Emerson Electric Co. Call
ZBRA / Zebra Technologies Corporation Put
KMX / CarMax, Inc. Put
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc. Put
EMR / Emerson Electric Co. Put
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc. Put
MHK / Mohawk Industries, Inc.
DXCM / DexCom, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc. Call
TER / Teradyne, Inc. Call
TDG / TransDigm Group Incorporated Call
CBRE / CBRE Group, Inc. Call
MU / Micron Technology, Inc. Put
OXY / Occidental Petroleum Corporation Put
KO / The Coca-Cola Company Put
WU / The Western Union Company Call
EIX / Edison International
EIX / Edison International Call
ALGN / Align Technology, Inc. Call
CARR / Carrier Global Corporation Call
EQR / Equity Residential Call
EXC / Exelon Corporation Put
LBTYK / Liberty Global Ltd.
TSLA / Tesla, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CPB / The Campbell's Company Put
DD / DuPont de Nemours, Inc. Put
SYY / Sysco Corporation Call
VRSK / Verisk Analytics, Inc. Call
RJF / Raymond James Financial, Inc. Call
VMC / Vulcan Materials Company Put
TDOC / Teladoc Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLR / Fluor Corporation Put
AEP / American Electric Power Company, Inc. Call
ORCL / Oracle Corporation Put
MRNA / Moderna, Inc. Put
MAR / Marriott International, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc. Call
CTVA / Corteva, Inc. Call
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc. Put
WM / Waste Management, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
BHC / Bausch Health Companies Inc.
BBWI / Bath & Body Works, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
AEO / American Eagle Outfitters, Inc. Put
MSCI / MSCI Inc. Call
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Call
GEN / Gen Digital Inc. Call
CHD / Church & Dwight Co., Inc. Put
BKR / Baker Hughes Company Call
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation Put
GIS / General Mills, Inc. Call
CFG / Citizens Financial Group, Inc. Call
SLB / SLB N.V. Put
CAH / Cardinal Health, Inc. Put
RJF / Raymond James Financial, Inc. Put
ACN / Accenture plc Put
BMY / Bristol-Myers Squibb Company Put
HSY / The Hershey Company Put
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company Call
DD / DuPont de Nemours, Inc. Call
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc. Call
CFG / Citizens Financial Group, Inc. Put
D / Dominion Energy, Inc. Call
LKQ / LKQ Corporation Put
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc. Put
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc. Put
VFC / V.F. Corporation Call
BK / The Bank of New York Mellon Corporation Call
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
DOW / Dow Inc. Call
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation Put
DGX / Quest Diagnostics Incorporated Call
RHI / Robert Half Inc. Call
IQV / IQVIA Holdings Inc. Call
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc. Put
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc. Call
CTRA / Coterra Energy Inc. Call
CMA / Comerica Incorporated Call
T / AT&T Inc. Call
MHK / Mohawk Industries, Inc. Call
CMA / Comerica Incorporated Put
AMP / Ameriprise Financial, Inc. Call
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
DXCM / DexCom, Inc. Put
MHK / Mohawk Industries, Inc. Put
EQIX / Equinix, Inc. Put
EBAY / eBay Inc. Call
SNPS / Synopsys, Inc. Put
MU / Micron Technology, Inc. Call
RL / Ralph Lauren Corporation Put
TDG / TransDigm Group Incorporated Put
IBM / International Business Machines Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PSX / Phillips 66
PSX / Phillips 66 Call
COST / Costco Wholesale Corporation Put
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation Call
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation Put
ZBH / Zimmer Biomet Holdings, Inc. Call
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
NXPI / NXP Semiconductors N.V. Call
FCX / Freeport-McMoRan Inc. Put
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V. Put
AXP / American Express Company
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
CME / CME Group Inc. Put
LMT / Lockheed Martin Corporation
AXP / American Express Company Call
ZM / Zoom Communications, Inc. Call
NWSA / News Corporation Call
K / Kellanova Call
ALGN / Align Technology, Inc. Put
CARR / Carrier Global Corporation Put
XOM / Exxon Mobil Corporation Put
EQR / Equity Residential
NFLX / Netflix, Inc. Put
BALL / Ball Corporation Call
SBUX / Starbucks Corporation Put
K / Kellanova Put
LEN / Lennar Corporation Put
BALL / Ball Corporation Put
FOXA / Fox Corporation Call
TFC / Truist Financial Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Call
PAYX / Paychex, Inc. Put
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation Call
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc. Call
ZTS / Zoetis Inc. Call
ICE / Intercontinental Exchange, Inc. Put
BIIB / Biogen Inc. Put
GPN / Global Payments Inc. Call
SJM / The J. M. Smucker Company Put
LDOS / Leidos Holdings, Inc. Put
EVRG / Evergy, Inc. Put
AIG / American International Group, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
BHC / Bausch Health Companies Inc. Call
LW / Lamb Weston Holdings, Inc. Put
LW / Lamb Weston Holdings, Inc. Call
GPN / Global Payments Inc. Put
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc. Put
GM / General Motors Company Call
AAPL / Apple Inc. Call
INTU / Intuit Inc. Put
FMC / FMC Corporation Call
WM / Waste Management, Inc. Call
YUM / Yum! Brands, Inc. Put
BXP / Boston Properties, Inc. Call
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc. Put
GL / Globe Life Inc. Call
VMC / Vulcan Materials Company Call
AAPL / Apple Inc. Put
FMC / FMC Corporation Put
INTC / Intel Corporation Put
NTRS / Northern Trust Corporation Call
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America Call
MO / Altria Group, Inc.
PKG / Packaging Corporation of America Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
COR / Cencora, Inc. Call
ALL / The Allstate Corporation Put
GD / General Dynamics Corporation
ADI / Analog Devices, Inc. Put
NTRS / Northern Trust Corporation Put
COR / Cencora, Inc. Put
FTNT / Fortinet, Inc. Call
DVN / Devon Energy Corporation Put
HAS / Hasbro, Inc. Put
NDAQ / Nasdaq, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ETN / Eaton Corporation plc Call
EBAY / eBay Inc. Put
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
TT / Trane Technologies plc Put
HSY / The Hershey Company Call
ETN / Eaton Corporation plc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Call
GRMN / Garmin Ltd. Put
MPC / Marathon Petroleum Corporation Put
GILD / Gilead Sciences, Inc. Call
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
TRV / The Travelers Companies, Inc. Put
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc. Call
BAX / Baxter International Inc. Put
FE / FirstEnergy Corp.
FOLD / Amicus Therapeutics, Inc.
FE / FirstEnergy Corp. Call
ILMN / Illumina, Inc.
VTR / Ventas, Inc. Call
BKNG / Booking Holdings Inc. Put
A / Agilent Technologies, Inc. Call
ILMN / Illumina, Inc. Call
NUE / Nucor Corporation Put
ANET / Arista Networks, Inc. Call
SRE / Sempra Call
HBAN / Huntington Bancshares Incorporated Call
HPQ / HP Inc. Call
HD / The Home Depot, Inc. Put
ES / Eversource Energy Call
ROST / Ross Stores, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
M / Macy's, Inc.
META / Meta Platforms, Inc. Call
AMT / American Tower Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation Put
CB / Chubb Limited Put
M / Macy's, Inc. Call
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation Ltd. Put
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
ES / Eversource Energy Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
GS / The Goldman Sachs Group, Inc. Call
AVGO / Broadcom Inc.
ABBV / AbbVie Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MRSH / Marsh & McLennan Companies, Inc. Call
PG / The Procter & Gamble Company Call
KEY / KeyCorp Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc. Call
TAP / Molson Coors Beverage Company Put