Market Value18,537,511,000
Total Holdings1375
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COTY / Coty Inc.
SV4 / SVB Financial Group
SV4 / SVB Financial Group Put
ATVI / Activision Blizzard Inc
TRIP / Tripadvisor, Inc.
ES / Eversource Energy Call
ES / Eversource Energy Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
VMC / Vulcan Materials Company Call
FOXA / Fox Corporation
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
CBB / Cincinnati Bell, Inc.
XLNX / Xilinx, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
NKTR / Nektar Therapeutics
US69366JAB70 / PTC Therapeutics, Inc. Bond
TLRY / Tilray Brands, Inc. Put
US88688TAB61 / Tilray Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
BFH / Bread Financial Holdings, Inc.
BPR / Brookfield Property REIT Inc. Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
MHK / Mohawk Industries, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
US014339AA35 / Alder Biopharmaceuticals Inc Bond
WRK / WestRock Company
WRK / WestRock Company Call
WRK / WestRock Company Put
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc. Call
TWTR / Twitter Inc Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
HBI / Hanesbrands Inc. Put
TEL / TE Connectivity plc Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
TEL / TE Connectivity plc Put
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Put
XYZ / Block, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VTR / Ventas, Inc.
THOR / Synthorx Inc
XYZ / Block, Inc. Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
US25470MAD11 / Dish Network Corp Bond
RARX / Ra Pharmaceuticals, Inc.
RARX / Ra Pharmaceuticals, Inc. Call
CBPX / Continental Building Products, Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US457669AA77 / Insmed Inc Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US00401C1080 / Acacia Communications, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
BOLD / Boundless Bio, Inc.
BOLD / Boundless Bio, Inc. Put
US09257WAC47 / Blackstone Mtg Tr Inc Bond
BBL / BHP Group Plc - ADR
CARO / Carolina Financial Corp
B0BK18905 / Central European Media Enterprises Ltd.
US189464AC48 / Clovis Oncology Inc Bond
US185899AA92 / Clf 1.5 1/25 Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
DPLO / Diplomat Pharmacy, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
US24983LAB09 / Dermira Inc Bond
US232806AP48 / Cy 2-2/1/23 Bond
US2692464017 / E*TRADE Financial, Inc.
ECA / EnCana Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
US38046YAB74 / Golno 2.75-2/22 Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
IPHS / Innophos Holdings, Inc.
US46122TAA07 / Intrexon Corp Bond
US45031UCB52 / iStar Inc. Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LPT / Liberty Property Trust
MDCO / Medicines Company
MDCO / Medicines Company Put
584688AJ4 / MEDICINES CO CONV 3.5% 01/15/2024
US584688AG04 / Medicines Company Bond
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US750469AA69 / Radius Health, Inc. Bond
QGEN / Qiagen N.V.
RTN / Raytheon Co. Put
US758075AC90 / Redwood Tr Inc Bond
81727UAA3 / Senseonics Hldgs Inc Bond
US85207U1051 / Sprint Corporation
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
WLL / Whiting Petroleum Corp (New) Put
ZAYO / Zayo Group Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NVTA / Invitae Corporation Put
TYPE / Monotype Imaging Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
MDSO / Medidata Solutions, Inc.
LTXB / LegacyTexas Financial Group Inc.
MCRN / Milacron Holdings Corp.
CBM / Cambrex Corp.
CBLK / Carbon Black, Inc.
PSDO / Presidio, Inc.
US60879BAB36 / Momo Inc Bond
CVRS / Corindus Vascular Robotics, Inc.
OLBK / Old Line Bancshares, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
PTCT / PTC Therapeutics, Inc. Put
WAIR / Wesco Aircraft Holdings Inc.
UBNK / United Financial Bancorp, Inc.
VSI / Vitamin Shoppe, Inc.
GWR / Genesee & Wyoming, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
VSM / Versum Materials, Inc.
74346YAB9 / Pros Holdings, Inc. Bond
920355104 / Valspar Corp. Put
AXDX / Accelerate Diagnostics, Inc. Put
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
US761299AB20 / Retrophin Inc Bond
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
WLH / Lyon William Homes
CISN / Cision Ltd.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
PEGI / Pattern Energy Group Inc.
PEGI / Pattern Energy Group Inc. Call
CRCM / Care.com, Inc.
US33812L1026 / Fitbit Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Call
US00430HAB87 / Accelerate Diagnostics Inc Bond
US00C4U1L353 / Mylan N.V. Put
57772K101 / Maxim Integrated Products Inc. Call
TECD / Tech Data Corp.
US94419LAB71 / Wayfair Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
RTN / Raytheon Co.
RTN / Raytheon Co. Call
INXN / InterXion Holding N.V.
US0352901054 / Anixter International, Inc.
TSG / TriStar Gold, Inc.
INST / Instructure Holdings, Inc.
INST / Instructure Holdings, Inc. Call
018490100 / Allergan plc Put
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US2836778546 / El Paso Electric Co.
LLEX / Lilis Energy, Inc.
IBKC / IBERIABANK Corp.
US54142L1098 / LogMein, Inc.
US761283AC43 / RH Bond
ONCE / Spark Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
MDCO / Medicines Company Call
ONCE / Spark Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
VIAB / Viacom, Inc.
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
ECA / EnCana Corp. Call
LRCX / Lam Research Corporation Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
DOV / Dover Corporation Call
LRCX / Lam Research Corporation Put
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
AYR /
ECA / EnCana Corp. Put
US584688AE55 / Medicines Company 2.500% Bond
MLNX / Mellanox Technologies, Ltd. Call
US88160RAG65 / Tesla Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
MYGN / Myriad Genetics, Inc. Call
DOV / Dover Corporation Put
XRX / Xerox Holdings Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
XRX / Xerox Holdings Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
PACB / Pacific Biosciences of California, Inc. Call
VIAB / Viacom, Inc. Put
PFPT / Proofpoint Inc
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
AABA / Altaba Inc
CELG / Celgene Corp. Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
US699374AB04 / Paratek Pharmaceuticals Inc Bond
I / Intelsat SA
I / Intelsat SA Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
TRIP / Tripadvisor, Inc. Put
US165167CY16 / Chesapeake Energy Corp Bond
URI / United Rentals, Inc. Put
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
ARNC / Arconic Corporation Put
CTXS / Citrix Systems, Inc. Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
HIG / The Hartford Insurance Group, Inc.
PODD / Insulet Corporation Put
HIG / The Hartford Insurance Group, Inc. Call
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
CPB / The Campbell's Company Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
EXAS / Exact Sciences Corporation
EQR / Equity Residential
EQR / Equity Residential Call
DOC / Healthpeak Properties, Inc. Put
EQR / Equity Residential Put
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
AAP / Advance Auto Parts, Inc. Put
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
ZION / Zions Bancorporation, National Association Call
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated Put
ZION / Zions Bancorporation, National Association Put
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
MSI / Motorola Solutions, Inc. Put
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
TXT / Textron Inc. Put
WHR / Whirlpool Corporation
MAS / Masco Corporation Call
PGEN / Precigen, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
D / Dominion Energy, Inc. Put
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation Call
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc. Put
BEN / Franklin Resources, Inc. Call
LIN / Linde plc Call
PPL / PPL Corporation Call
PEP / PepsiCo, Inc. Put
T / AT&T Inc. Put
V / Visa Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
LIN / Linde plc Put
IBM / International Business Machines Corporation Call
PPL / PPL Corporation Put
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc. Call
PSX / Phillips 66
ETSY / Etsy, Inc.
IBM / International Business Machines Corporation Put
PFG / Principal Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc. Put
PSX / Phillips 66 Call
ITW / Illinois Tool Works Inc.
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc. Put
NWSA / News Corporation Call
PFG / Principal Financial Group, Inc. Call
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
TPR / Tapestry, Inc.
NWSA / News Corporation Put
COST / Costco Wholesale Corporation Call
PFG / Principal Financial Group, Inc. Put
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
OMC / Omnicom Group Inc. Put
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc. Put
APH / Amphenol Corporation Call
STX / Seagate Technology Holdings plc Call
WY / Weyerhaeuser Company Call
MCK / McKesson Corporation Put
BK / The Bank of New York Mellon Corporation Call
HUM / Humana Inc. Call
APH / Amphenol Corporation Put
SYK / Stryker Corporation
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc. Call
BK / The Bank of New York Mellon Corporation Put
WY / Weyerhaeuser Company Put
BWA / BorgWarner Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
BWA / BorgWarner Inc. Put
DOW / Dow Inc. Call
SYK / Stryker Corporation Call
STX / Seagate Technology Holdings plc Put
ZBRA / Zebra Technologies Corporation Put
DRI / Darden Restaurants, Inc.
PARA / Paramount Global Put
SYK / Stryker Corporation Put
WBA / Walgreens Boots Alliance, Inc.
CHTR / Charter Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
IDXX / IDEXX Laboratories, Inc. Call
DOW / Dow Inc. Put
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc. Call
CAG / Conagra Brands, Inc. Call
MAS / Masco Corporation Put
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated Put
CHTR / Charter Communications, Inc. Call
LNC / Lincoln National Corporation
FOX / Fox Corporation Put
MGM / MGM Resorts International Call
WBA / Walgreens Boots Alliance, Inc. Put
WHR / Whirlpool Corporation Put
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc. Call
CHTR / Charter Communications, Inc. Put
AZO / AutoZone, Inc. Call
VFC / V.F. Corporation Call
AON / Aon plc Call
SWKS / Skyworks Solutions, Inc. Put
T / AT&T Inc.
LOW / Lowe's Companies, Inc. Call
MGM / MGM Resorts International Put
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc. Call
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation Put
NTAP / NetApp, Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc. Call
PKG / Packaging Corporation of America Call
LOW / Lowe's Companies, Inc. Put
CHD / Church & Dwight Co., Inc.
T / AT&T Inc. Call
LYV / Live Nation Entertainment, Inc. Put
IQV / IQVIA Holdings Inc. Call
NTAP / NetApp, Inc. Call
PEP / PepsiCo, Inc. Call
HII / Huntington Ingalls Industries, Inc. Put
CHD / Church & Dwight Co., Inc. Call
PKG / Packaging Corporation of America Put
IQV / IQVIA Holdings Inc. Put
V / Visa Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc. Put
BALL / Ball Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation Call
UAL / United Airlines Holdings, Inc. Call
SHW / The Sherwin-Williams Company
CI / The Cigna Group
EXC / Exelon Corporation Call
KHC / The Kraft Heinz Company Put
BX / Blackstone Inc. Put
CMI / Cummins Inc.
TFC / Truist Financial Corporation Call
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
PGR / The Progressive Corporation Call
PAYX / Paychex, Inc. Put
NVDA / NVIDIA Corporation Call
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc. Put
MKC / McCormick & Company, Incorporated Put
SHW / The Sherwin-Williams Company Call
BIIB / Biogen Inc. Call
GLW / Corning Incorporated
MS / Morgan Stanley
CI / The Cigna Group Call
EXC / Exelon Corporation Put
ADBE / Adobe Inc.
PGR / The Progressive Corporation Put
MCO / Moody's Corporation
ESS / Essex Property Trust, Inc. Put
CMI / Cummins Inc. Call
LYB / LyondellBasell Industries N.V. Put
NVDA / NVIDIA Corporation Put
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation Call
SHW / The Sherwin-Williams Company Put
NWL / Newell Brands Inc. Put
SJM / The J. M. Smucker Company Put
WEC / WEC Energy Group, Inc. Call
IRM / Iron Mountain Incorporated
MS / Morgan Stanley Call
CI / The Cigna Group Put
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc. Call
ADBE / Adobe Inc. Call
MCO / Moody's Corporation Call
DE / Deere & Company Put
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc. Put
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc Call
CMI / Cummins Inc. Put
SWK / Stanley Black & Decker, Inc. Put
GPN / Global Payments Inc. Call
WM / Waste Management, Inc. Call
GLW / Corning Incorporated Put
BIIB / Biogen Inc. Put
ZTS / Zoetis Inc. Call
BHC / Bausch Health Companies Inc. Call
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
ADBE / Adobe Inc. Put
GPN / Global Payments Inc. Put
MS / Morgan Stanley Put
COP / ConocoPhillips
TGT / Target Corporation
PCAR / PACCAR Inc Put
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc. Call
YUM / Yum! Brands, Inc.
CLF / Cleveland-Cliffs Inc. Call
IRM / Iron Mountain Incorporated Call
HON / Honeywell International Inc. Call
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation Call
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company Call
BBWI / Bath & Body Works, Inc. Call
ZTS / Zoetis Inc. Put
WM / Waste Management, Inc. Put
SPY / SPDR S&P 500 ETF Call
BA / The Boeing Company
CMCSA / Comcast Corporation
COR / Cencora, Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
GM / General Motors Company Call
CSCO / Cisco Systems, Inc. Call
FANG / Diamondback Energy, Inc.
TGT / Target Corporation Call
INTU / Intuit Inc. Call
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated Put
COP / ConocoPhillips Call
CDNS / Cadence Design Systems, Inc. Call
BA / The Boeing Company Call
ESS / Essex Property Trust, Inc. Call
HON / Honeywell International Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
FANG / Diamondback Energy, Inc. Call
COR / Cencora, Inc. Call
ALK / Alaska Air Group, Inc. Put
MDLZ / Mondelez International, Inc. Call
ED / Consolidated Edison, Inc. Call
AAPL / Apple Inc. Call
CMCSA / Comcast Corporation Call
YUM / Yum! Brands, Inc. Put
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc. Put
PSX / Phillips 66 Put
ITW / Illinois Tool Works Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
FCX / Freeport-McMoRan Inc. Call
AIG / American International Group, Inc. Call
TPR / Tapestry, Inc. Call
CRM / Salesforce, Inc.
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ITW / Illinois Tool Works Inc. Put
CAT / Caterpillar Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd. Put
KO / The Coca-Cola Company Call
FCX / Freeport-McMoRan Inc. Put
O / Realty Income Corporation Call
OXY / Occidental Petroleum Corporation Put
XYL / Xylem Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLR / Fluor Corporation Call
TPR / Tapestry, Inc. Put
O / Realty Income Corporation Put
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited Call
CSX / CSX Corporation Call
HES / Hess Corporation
CME / CME Group Inc. Call
CRM / Salesforce, Inc. Call
WU / The Western Union Company Call
SBUX / Starbucks Corporation
XYL / Xylem Inc. Call
HES / Hess Corporation Call
KO / The Coca-Cola Company Put
CVS / CVS Health Corporation Put
WU / The Western Union Company Put
QRVO / Qorvo, Inc. Call
CAT / Caterpillar Inc. Call
ALGN / Align Technology, Inc.
EIX / Edison International
CSX / CSX Corporation Put
NFLX / Netflix, Inc. Call
XYL / Xylem Inc. Put
MOS / The Mosaic Company Put
CME / CME Group Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc. Put
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc. Put
SBUX / Starbucks Corporation Call
CAT / Caterpillar Inc. Put
ESS / Essex Property Trust, Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc. Call
PRU / Prudential Financial, Inc. Call
XOM / Exxon Mobil Corporation Put
ALGN / Align Technology, Inc. Put
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc. Put
K / Kellanova Call
BBY / Best Buy Co., Inc. Call
BALL / Ball Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
HES / Hess Corporation Put
LEN / Lennar Corporation Call
LMT / Lockheed Martin Corporation Call
CFG / Citizens Financial Group, Inc. Put
SBUX / Starbucks Corporation Put
PRU / Prudential Financial, Inc. Put
DHI / D.R. Horton, Inc. Call
QCOM / QUALCOMM Incorporated Call
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation Call
K / Kellanova Put
DAL / Delta Air Lines, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
LEN / Lennar Corporation Put
LMT / Lockheed Martin Corporation Put
DHI / D.R. Horton, Inc. Put
PAYX / Paychex, Inc. Call
BBY / Best Buy Co., Inc. Put
VLO / Valero Energy Corporation Put
EXC / Exelon Corporation
KEY / KeyCorp Call
DAL / Delta Air Lines, Inc. Put
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp Put
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
TJX / The TJX Companies, Inc. Call
SO / The Southern Company Call
IP / International Paper Company Call
ROST / Ross Stores, Inc. Call
GOOGL / Alphabet Inc. Put
EW / Edwards Lifesciences Corporation Call
TSCO / Tractor Supply Company Call
MTB / M&T Bank Corporation Call
EQT / EQT Corporation Put
KEY / KeyCorp
BAC / Bank of America Corporation Call
AMT / American Tower Corporation Call
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc. Put
SRE / Sempra
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc. Call
UHS / Universal Health Services, Inc. Call
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc. Call
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc. Put
M / Macy's, Inc. Call
VZ / Verizon Communications Inc. Call
AMT / American Tower Corporation Put
CCL / Carnival Corporation & plc Call
CB / Chubb Limited Put
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation Put
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KLAC / KLA Corporation Put
MTB / M&T Bank Corporation Put
IP / International Paper Company Put
TSCO / Tractor Supply Company Put
ABBV / AbbVie Inc. Call
WDC / Western Digital Corporation Put
M / Macy's, Inc. Put
UHS / Universal Health Services, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
TJX / The TJX Companies, Inc. Put
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
SO / The Southern Company Put
CVX / Chevron Corporation Call
MET / MetLife, Inc. Call
SCHW / The Charles Schwab Corporation Call
ROST / Ross Stores, Inc. Put
MCHP / Microchip Technology Incorporated Call
IR / Ingersoll Rand Inc. Put
ABT / Abbott Laboratories Put
BAC / Bank of America Corporation Put
WMT / Walmart Inc. Call
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc. Call
CCL / Carnival Corporation & plc Put
HPQ / HP Inc. Put
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
MMC / Marsh & McLennan Companies, Inc. Call
NSC / Norfolk Southern Corporation Call
MSFT / Microsoft Corporation Call
MPC / Marathon Petroleum Corporation Put
SPGI / S&P Global Inc. Call
PM / Philip Morris International Inc. Call
TSN / Tyson Foods, Inc. Put
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc. Call
MCD / McDonald's Corporation
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
VZ / Verizon Communications Inc. Put
ABBV / AbbVie Inc. Put
CTVA / Corteva, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
META / Meta Platforms, Inc. Put
SCHW / The Charles Schwab Corporation Put
MET / MetLife, Inc. Put
CPRT / Copart, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
MCHP / Microchip Technology Incorporated Put
NSC / Norfolk Southern Corporation Put
ADSK / Autodesk, Inc. Call
STZ / Constellation Brands, Inc. Put
PM / Philip Morris International Inc. Put
MNST / Monster Beverage Corporation Call
WMT / Walmart Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AVGO / Broadcom Inc. Call
CVX / Chevron Corporation Put
SPGI / S&P Global Inc. Put
CTVA / Corteva, Inc. Put
WMB / The Williams Companies, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
ISRG / Intuitive Surgical, Inc. Put
CPRT / Copart, Inc. Put
PG / The Procter & Gamble Company Call
ADSK / Autodesk, Inc. Put
MCD / McDonald's Corporation Call
GS / The Goldman Sachs Group, Inc. Put
MSFT / Microsoft Corporation Put
MNST / Monster Beverage Corporation Put
AVGO / Broadcom Inc. Put
MCD / McDonald's Corporation Put
PG / The Procter & Gamble Company Put
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation Call
GM / General Motors Company Put
INTU / Intuit Inc. Put
CDNS / Cadence Design Systems, Inc. Put
SYY / Sysco Corporation Call
TGT / Target Corporation Put
COP / ConocoPhillips Put
UPS / United Parcel Service, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
AJG / Arthur J. Gallagher & Co. Call
MMM / 3M Company
COR / Cencora, Inc. Put
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc. Call
FANG / Diamondback Energy, Inc. Put
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation Put
BA / The Boeing Company Put
SYY / Sysco Corporation Put
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated Call
AJG / Arthur J. Gallagher & Co. Put
UPS / United Parcel Service, Inc. Put
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc. Call
ADI / Analog Devices, Inc. Call
NKE / NIKE, Inc. Put
GOOG / Alphabet Inc. Call
LUV / Southwest Airlines Co. Call
MMM / 3M Company Call
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation Call
TXN / Texas Instruments Incorporated Call
SNA / Snap-on Incorporated Call
ORCL / Oracle Corporation Call
FIS / Fidelity National Information Services, Inc. Call
ADI / Analog Devices, Inc. Put
JPM / JPMorgan Chase & Co. Call
HSY / The Hershey Company
DVN / Devon Energy Corporation
HAL / Halliburton Company Call
GD / General Dynamics Corporation
GOOG / Alphabet Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company Call
LUV / Southwest Airlines Co. Put
SPG / Simon Property Group, Inc. Put
EBAY / eBay Inc.
SNA / Snap-on Incorporated Put
ELV / Elevance Health, Inc. Call
AMGN / Amgen Inc. Call
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
FIS / Fidelity National Information Services, Inc. Put
MMM / 3M Company Put
TXN / Texas Instruments Incorporated Put
UNP / Union Pacific Corporation
ORCL / Oracle Corporation Put
ETN / Eaton Corporation plc
PCG / PG&E Corporation Put
GD / General Dynamics Corporation Call
FTNT / Fortinet, Inc. Call
AEP / American Electric Power Company, Inc. Call
ALL / The Allstate Corporation Put
ELV / Elevance Health, Inc. Put
JNJ / Johnson & Johnson Call
ADM / Archer-Daniels-Midland Company Put
HAL / Halliburton Company Put
MO / Altria Group, Inc. Call
JPM / JPMorgan Chase & Co. Put
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc. Call
EL / The Estée Lauder Companies Inc. Call
UNM / Unum Group Put
MRK / Merck & Co., Inc. Call
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc. Put
EBAY / eBay Inc. Call
ACN / Accenture plc
F / Ford Motor Company Call
FTNT / Fortinet, Inc. Put
UNP / Union Pacific Corporation Call
EBAY / eBay Inc. Put
ETN / Eaton Corporation plc Call
AEP / American Electric Power Company, Inc. Put
DVN / Devon Energy Corporation Put
GD / General Dynamics Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Call
EL / The Estée Lauder Companies Inc. Put
KMI / Kinder Morgan, Inc. Put
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc. Call
MO / Altria Group, Inc. Put
HSY / The Hershey Company Put
PNC / The PNC Financial Services Group, Inc. Call
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson Put
J / Jacobs Solutions Inc. Call
ACN / Accenture plc Call
ETN / Eaton Corporation plc Put
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc. Call
BMY / Bristol-Myers Squibb Company Call
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation Put
EA / Electronic Arts Inc. Call
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation Call
ALB / Albemarle Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company Call
MPC / Marathon Petroleum Corporation Call
DVN / Devon Energy Corporation Call
C / Citigroup Inc. Call
AMAT / Applied Materials, Inc. Put
DD / DuPont de Nemours, Inc. Call
CAH / Cardinal Health, Inc.
ACN / Accenture plc Put
REG / Regency Centers Corporation
SLB / Schlumberger Limited Put
IPG / The Interpublic Group of Companies, Inc. Call
MAR / Marriott International, Inc. Call
EA / Electronic Arts Inc. Put
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc. Call
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc. Call
IVZ / Invesco Ltd. Put
BMY / Bristol-Myers Squibb Company Put
CMG / Chipotle Mexican Grill, Inc. Put
BKR / Baker Hughes Company Put
EOG / EOG Resources, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
LLY / Eli Lilly and Company
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation Put
KMB / Kimberly-Clark Corporation Put
FI / Fiserv, Inc. Call
AKAM / Akamai Technologies, Inc. Call
HSY / The Hershey Company Put
NEM / Newmont Corporation Call
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company Call
RTX / RTX Corporation
DD / DuPont de Nemours, Inc. Put
CAH / Cardinal Health, Inc. Call
ALB / Albemarle Corporation Put
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
FFIV / F5, Inc. Call
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
C / Citigroup Inc. Put
DHR / Danaher Corporation
MAR / Marriott International, Inc. Put
LLY / Eli Lilly and Company Call
AMD / Advanced Micro Devices, Inc. Call
GIS / General Mills, Inc. Call
RF / Regions Financial Corporation Call
FDX / FedEx Corporation Call
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company Put
ADP / Automatic Data Processing, Inc. Put
FI / Fiserv, Inc. Put
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc. Put
DHR / Danaher Corporation Call
FFIV / F5, Inc. Put
GILD / Gilead Sciences, Inc. Call
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc. Put
NEE / NextEra Energy, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc. Call
A / Agilent Technologies, Inc. Call
WELL / Welltower Inc.
RTX / RTX Corporation Call
NEM / Newmont Corporation Put
HD / The Home Depot, Inc.
CCI / Crown Castle Inc. Call
MDT / Medtronic plc Call
MA / Mastercard Incorporated Call
CL / Colgate-Palmolive Company Put
AMD / Advanced Micro Devices, Inc. Put
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
GIS / General Mills, Inc. Put
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc. Put
ECL / Ecolab Inc. Call
FDX / FedEx Corporation Put
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc. Call
NUE / Nucor Corporation
KR / The Kroger Co. Call
AMZN / Amazon.com, Inc. Put
A / Agilent Technologies, Inc. Put
ROK / Rockwell Automation, Inc. Call
CNC / Centene Corporation
DUK / Duke Energy Corporation Put
BAX / Baxter International Inc. Put
TROW / T. Rowe Price Group, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
NEE / NextEra Energy, Inc. Put
LLY / Eli Lilly and Company Put
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated Put
MRK / Merck & Co., Inc.
STT / State Street Corporation
RMD / ResMed Inc. Call
IFF / International Flavors & Fragrances Inc. Call
RTX / RTX Corporation Put
CCI / Crown Castle Inc. Put
GILD / Gilead Sciences, Inc. Put
FE / FirstEnergy Corp. Call
CB / Chubb Limited
PFE / Pfizer Inc. Call
JCI / Johnson Controls International plc
WELL / Welltower Inc. Call
MDT / Medtronic plc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
HD / The Home Depot, Inc. Call
DHR / Danaher Corporation Put
NOW / ServiceNow, Inc. Call
AFL / Aflac Incorporated Call
OKE / ONEOK, Inc. Put
PPG / PPG Industries, Inc. Call
NUE / Nucor Corporation Call
KR / The Kroger Co. Put
ECL / Ecolab Inc. Put
CNC / Centene Corporation Call
BAC / Bank of America Corporation
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc. Call
SYF / Synchrony Financial Call
LVS / Las Vegas Sands Corp. Call
CTSH / Cognizant Technology Solutions Corporation Put
EQT / EQT Corporation
COF / Capital One Financial Corporation
FE / FirstEnergy Corp. Put
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc. Put
PYPL / PayPal Holdings, Inc. Put
PLD / Prologis, Inc. Call
META / Meta Platforms, Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc. Put
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc. Put
LVS / Las Vegas Sands Corp. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
STT / State Street Corporation Call
WELL / Welltower Inc. Put
EW / Edwards Lifesciences Corporation
IP / International Paper Company
PHM / PulteGroup, Inc. Call
ROK / Rockwell Automation, Inc. Put
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation Put
AFL / Aflac Incorporated Put
RMD / ResMed Inc. Put
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc. Put
LKQ / LKQ Corporation Call
CNC / Centene Corporation Put
HD / The Home Depot, Inc. Put
LKQ / LKQ Corporation Put
CB / Chubb Limited Call
JCI / Johnson Controls International plc Call
ROST / Ross Stores, Inc.
PFE / Pfizer Inc. Put
ANET / Arista Networks Inc Call
SYF / Synchrony Financial Put
EQT / EQT Corporation Call
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
PLD / Prologis, Inc. Put
VZ / Verizon Communications Inc.
STT / State Street Corporation Put
COF / Capital One Financial Corporation Call
ANET / Arista Networks Inc Put
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation Put
SBAC / SBA Communications Corporation Call
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
C.WSA / Citigroup, Inc.
US451055AG27 / Iconix Brand Group Inc Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
C.WSA / Citigroup, Inc. Put
APTV / Aptiv PLC Call
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
UDR / UDR, Inc.
UDR / UDR, Inc. Put
COTY / Coty Inc. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
LNC / Lincoln National Corporation Call
KSS / Kohl's Corporation Call
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
INO / Inovio Pharmaceuticals, Inc. Call
VTR / Ventas, Inc. Call
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
CTXS / Citrix Systems, Inc.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
LEG / Leggett & Platt, Incorporated Put
SRPT / Sarepta Therapeutics, Inc. Put
CERN / Cerner Corp. Put
CERN / Cerner Corp. Call
ARQL / ArQule, Inc.
GCI / Gannett Co., Inc.
GLD / SPDR Gold Trust
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
DVA / DaVita Inc.
CPRI / Capri Holdings Limited
018490100 / Allergan plc
018490100 / Allergan plc Call
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
ATO / Atmos Energy Corporation Put
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
DE / Deere & Company
DE / Deere & Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
ARNC / Arconic Corporation Call
US78454LAM28 / SM Energy Co Bond
VKTX / Viking Therapeutics, Inc.
FMC / FMC Corporation Call
FMC / FMC Corporation Put
CBOE / Cboe Global Markets, Inc. Call
WAAS / AquaVenture Holdings Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EG / Everest Group, Ltd. Put
US55272XAA00 / Mfa Finl Inc Bond
US59001KAF75 / Meritor Inc Bond
AOS / A. O. Smith Corporation Call
AOS / A. O. Smith Corporation Put
CLVS / Clovis Oncology Inc
MOS / The Mosaic Company
BFH / Bread Financial Holdings, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
GT / The Goodyear Tire & Rubber Company
XYZ / Block, Inc. Call
FLS / Flowserve Corporation Call
BFH / Bread Financial Holdings, Inc. Call
ACOR / Acorda Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc. Put
PXD / Pioneer Natural Resources Company Call
PACB / Pacific Biosciences of California, Inc.
PXD / Pioneer Natural Resources Company Put
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc. Call
GLNG / Golar LNG Limited Put
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation Put
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
PXD / Pioneer Natural Resources Company
TRIP / Tripadvisor, Inc. Call
GAP / The Gap, Inc. Call
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BPR / Brookfield Property REIT Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MAC / The Macerich Company Put
MAC / The Macerich Company
MAC / The Macerich Company Call
ACB / Aurora Cannabis Inc. Call
VIAB / Viacom, Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
LNTH / Lantheus Holdings, Inc.
UIS / Unisys Corporation
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
NCI / Neo-Concept International Group Holdings Limited
GT / The Goodyear Tire & Rubber Company Call
SV4 / SVB Financial Group 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
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
BHF / Brighthouse Financial, Inc. Call
CTXS / Citrix Systems, Inc. Call
LEG / Leggett & Platt, Incorporated Call
BHC / Bausch Health Companies Inc.
GNW / Genworth Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company Put
TXT / Textron Inc. Call
ULTA / Ulta Beauty, Inc. Call
GNW / Genworth Financial, Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
SEE / Sealed Air Corporation Call
DISH / DISH Network Corporation
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc. Put
DISH / DISH Network Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
AMP / Ameriprise Financial, Inc. Put
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated Call
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
FL / Foot Locker, Inc. Call
AX / Axos Financial, Inc. Put
FLR / Fluor Corporation
MOS / The Mosaic Company Call
BALL / Ball Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US758075AD73 / Redwood Tr Inc Bond
WK / Workiva Inc.
BHC / Bausch Health Companies Inc. Put
BSX / Boston Scientific Corporation Put
BBWI / Bath & Body Works, Inc. Put
RHI / Robert Half Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
FBIN / Fortune Brands Innovations, Inc. Call
FBIN / Fortune Brands Innovations, Inc. Put
GAP / The Gap, Inc.
IPGP / IPG Photonics Corporation
GAP / The Gap, Inc. Put
M / Macy's, Inc.
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
AON / Aon plc Put
ACB / Aurora Cannabis Inc. Put
CTRA / Coterra Energy Inc. Put
PRVB / Provention Bio Inc Call
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc. Put
IVZ / Invesco Ltd.
EG / Everest Group, Ltd. Call
LEG / Leggett & Platt, Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
HBAN / Huntington Bancshares Incorporated Call
IBTX / Independent Bank Group, Inc.
GEN / Gen Digital Inc. Put
COTY / Coty Inc. Call
DISH / DISH Network Corporation Call
VRSN / VeriSign, Inc. Call
XRX / Xerox Holdings Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CZR / Caesars Entertainment, Inc.
HRB / H&R Block, Inc.
APA / APA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
APA / APA Corporation Call
APA / APA Corporation Put
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
ZG / Zillow Group, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated Put
ICE / Intercontinental Exchange, Inc. Call
FLS / Flowserve Corporation
FLS / Flowserve Corporation Put
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMX / CarMax, Inc. Call
GLW / Corning Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc. Put
MCO / Moody's Corporation Put
COF / Capital One Financial Corporation Put
KMX / CarMax, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LW / Lamb Weston Holdings, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
ED / Consolidated Edison, Inc. Put
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
EXPE / Expedia Group, Inc. Call
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd. Call
X / United States Steel Corporation
X / United States Steel Corporation Call
CTRA / Coterra Energy Inc. Call
X / United States Steel Corporation Put
IVZ / Invesco Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc. Call
SNPS / Synopsys, Inc. Call
HSIC / Henry Schein, Inc. Put
SRE / Sempra Call
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc. Call
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc. Put
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
FTV / Fortive Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc. Call
JNPR / Juniper Networks, Inc.
MKC / McCormick & Company, Incorporated Call
JNPR / Juniper Networks, Inc. Call
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc. Put
PCG / PG&E Corporation
USB / U.S. Bancorp Call
ALGN / Align Technology, Inc. Call
PCG / PG&E Corporation Call
CAG / Conagra Brands, Inc. Put
ABT / Abbott Laboratories Call
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc. Call
JCI / Johnson Controls International plc Put
WDC / Western Digital Corporation
AAL / American Airlines Group Inc. Call
SHOP / Shopify Inc.
O / Realty Income Corporation
ANSS / ANSYS, Inc. Call
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc. Put
WDC / Western Digital Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
HRL / Hormel Foods Corporation Call
SRE / Sempra Put
DG / Dollar General Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
HRL / Hormel Foods Corporation Put
KEY / KeyCorp Put
F / Ford Motor Company Put
XOM / Exxon Mobil Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
XRAY / DENTSPLY SIRONA Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
IWC / iShares Trust - iShares Micro-Cap ETF
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
PSA / Public Storage Call
NI / NiSource Inc. Call
PSA / Public Storage Put
NI / NiSource Inc. Put
FTI / TechnipFMC plc Put
MRO / Marathon Oil Corporation Call
APTV / Aptiv PLC Put
CAR / Avis Budget Group, Inc. Call
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
HII / Huntington Ingalls Industries, Inc. Call
BB / BlackBerry Limited Put
EVBG / Everbridge, Inc.
UNM / Unum Group
BB / BlackBerry Limited Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PYPL / PayPal Holdings, Inc. Call
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc. Call
FAST / Fastenal Company Call
FAST / Fastenal Company Put
LYB / LyondellBasell Industries N.V. Call
VTR / Ventas, Inc. Put
TXT / Textron Inc.
UNM / Unum Group Call
D / Dominion Energy, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHM / PulteGroup, Inc. Put
VRSN / VeriSign, Inc. Put
ATO / Atmos Energy Corporation Call
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc. Call
TMUS / T-Mobile US, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
KHC / The Kraft Heinz Company Call
ULTA / Ulta Beauty, Inc. Put
FITB / Fifth Third Bancorp Call
CRM / Salesforce, Inc. Put
HUM / Humana Inc. Put
DLTR / Dollar Tree, Inc. Call
DG / Dollar General Corporation Call
MCK / McKesson Corporation
DIS / The Walt Disney Company Put
MCK / McKesson Corporation Call
YUM / Yum! Brands, Inc. Call
COST / Costco Wholesale Corporation
PARA / Paramount Global
PFE / Pfizer Inc.
PARA / Paramount Global Call
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc. Call
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc. Put
COST / Costco Wholesale Corporation Put
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated Call
INTC / Intel Corporation Put
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc. Put
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation Call
WMB / The Williams Companies, Inc. Call
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation Put
RSG / Republic Services, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
LIN / Linde plc
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc. Call
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc. Put
SNPS / Synopsys, Inc. Put
RL / Ralph Lauren Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated Put
FTI / TechnipFMC plc Call
RL / Ralph Lauren Corporation Put
MU / Micron Technology, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FL / Foot Locker, Inc. Put
OXY / Occidental Petroleum Corporation Call
TFC / Truist Financial Corporation Put
AIG / American International Group, Inc. Put
FLR / Fluor Corporation Put
CVS / CVS Health Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
EIX / Edison International Call
LMT / Lockheed Martin Corporation
EIX / Edison International Put
NOC / Northrop Grumman Corporation Put
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc. Put
UNH / UnitedHealth Group Incorporated Put
USB / U.S. Bancorp Put
NWL / Newell Brands Inc. Call
SJM / The J. M. Smucker Company Call
PNW / Pinnacle West Capital Corporation Call
SWK / Stanley Black & Decker, Inc. Call
PNW / Pinnacle West Capital Corporation Put
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc. Put
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation Call
CPB / The Campbell's Company Put
ALK / Alaska Air Group, Inc. Call
VMC / Vulcan Materials Company Put
EOG / EOG Resources, Inc.
C / Citigroup Inc.
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
GRMN / Garmin Ltd. Put
PNC / The PNC Financial Services Group, Inc. Put
DUK / Duke Energy Corporation Call
RF / Regions Financial Corporation Put
JNPR / Juniper Networks, Inc. Put
META / Meta Platforms, Inc. Call
GEN / Gen Digital Inc. Call
WTW / Willis Towers Watson Public Limited Company Call
WTW / Willis Towers Watson Public Limited Company Put
PGR / The Progressive Corporation
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
HOG / Harley-Davidson, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company