Market Value6,382,528,000
Total Holdings1155
File Date2016-08-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
VFC / V.F. Corporation
VFC / V.F. Corporation Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
TTM / Tata Motors Ltd. - ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SBNY / Signature Bank
SHPG / Shire Plc. Call
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc. Put
SHPG / Shire Plc. Put
SHPG / Shire Plc.
DE / Deere & Company
DE / Deere & Company Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
L / Loews Corporation
L / Loews Corporation Put
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation Put
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
V / Visa Inc. Put
N / NetSuite, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Put
MSI / Motorola Solutions, Inc. Put
904784709 / Unilever N.V. Call
US2692464017 / E*TRADE Financial, Inc.
NEE / NextEra Energy, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
US0549371070 / BB&T Corp. Put
ANDV / Andeavor Corp. Call
US0549371070 / BB&T Corp. Call
PNC / The PNC Financial Services Group, Inc.
ANDV / Andeavor Corp. Put
ED / Consolidated Edison, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
ANDV / Andeavor Corp.
LH / Labcorp Holdings Inc. Put
MAS / Masco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
PSA / Public Storage Put
MPC / Marathon Petroleum Corporation
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
GOLD / Barrick Mining Corporation Put
CF / CF Industries Holdings, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
COO / The Cooper Companies, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation Call
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
ZTS / Zoetis Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
/ CHESAPEAKE ENERGY CORP 0.00000000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
G / Genpact Limited
CCL / Carnival Corporation & plc Put
TSN / Tyson Foods, Inc. Put
EQIX / Equinix, Inc. Put
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
PCG / PG&E Corporation
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CLX / The Clorox Company Put
CTSH / Cognizant Technology Solutions Corporation Put
MAR / Marriott International, Inc. Call
SNDK / Sandisk Corporation Call
QQQ / Invesco QQQ Trust, Series 1
CIVB / Civista Bancshares, Inc.
MJN / Mead Johnson Nutrition Co. Put
WR / Westar Energy, Inc. Call
RAI / Reynolds American, Inc.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
SNDK / Sandisk Corporation Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
WFM / Whole Foods Market, Inc. Put
LNKD / LinkedIn Corp. Put
SWN / Southwestern Energy Company Put
MJN / Mead Johnson Nutrition Co.
AMCX / AMC Networks Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AIV / Apartment Investment and Management Company
AVT / Avnet, Inc.
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Put
EPC / Edgewell Personal Care Company
US0325111070 / Anadarko Petroleum Corp. Call
STO / Statoil ASA Put
US20605P1012 / Concho Resources, Inc.
ULTI / Ultimate Software Group, Inc. (The) Call
N / NetSuite, Inc. Call
920355104 / Valspar Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
PF / Pinnacle Foods, Inc.
WFM / Whole Foods Market, Inc. Call
G5480U138 / Liberty Global plc LiLAC Class A
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Call
US40416M1053 / Hd Supply Inc. Put
KAR / OPENLANE, Inc.
KAR / OPENLANE, Inc. Call
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc. Put
STJ / St. Jude Medical, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
RGORF / Randgold Resources Ltd. Call
SPLS / Staples, Inc.
ULTI / Ultimate Software Group, Inc. (The) Put
CPN / Calpine Corp. Put
920355104 / Valspar Corp. Call
WWAV / The WhiteWave Foods Co. Put
HAIN / The Hain Celestial Group, Inc.
AABA / Altaba Inc
MDVN / Medivation, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
/ XL Group Ltd. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
PNRA / Panera Bread Co.
MRKT / Markit Ltd.
ULTI / Ultimate Software Group, Inc. (The)
STO / Statoil ASA
451734107 / IHS, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
MTGE / American Capital Mortgage Investment Corp. Put
SIX / Six Flags Entertainment Corporation
CPN / Calpine Corp. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
LNKD / LinkedIn Corp.
BEAV / B/E Aerospace, Inc.
SWN / Southwestern Energy Company Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
74005P104 / Praxair, Inc.
LPT / Liberty Property Trust
PF / Pinnacle Foods, Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RGORF / Randgold Resources Ltd. Put
IMS / IMS Health Holdings, Inc. Put
IMS / IMS Health Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
451734107 / IHS, Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
SNI / Scripps Networks Interactive, Inc.
LLTC / Linear Technology Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
126132109 / CNOOC Ltd.
VNTV / Vantiv, Inc.
STO / Statoil ASA Call
WR / Westar Energy, Inc.
WLL / Whiting Petroleum Corp (New)
US2692464017 / E*TRADE Financial, Inc. Call
847560109 / Spectra Energy Corp. Put
BK / The Bank of New York Mellon Corporation Put
018490100 / Allergan plc Call
AKAM / Akamai Technologies, Inc. Put
904784709 / Unilever N.V.
904784709 / Unilever N.V. Put
MCO / Moody's Corporation
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
MCO / Moody's Corporation Put
MNKKQ / Mallinckrodt Plc Put
MNKKQ / Mallinckrodt Plc Call
JWN / Nordstrom, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
JAH / Jarden Corporation
RAI / Reynolds American, Inc. Call
WWAV / The WhiteWave Foods Co.
ALK / Alaska Air Group, Inc. Call
AMT / American Tower Corporation Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
FRT / Federal Realty Investment Trust
AN / AutoNation, Inc.
PRGO / Perrigo Company plc
NYCB / Flagstar Financial, Inc.
HCA / HCA Healthcare, Inc. Call
NYCB / Flagstar Financial, Inc. Put
NYCB / Flagstar Financial, Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
AIV / Apartment Investment and Management Company Put
SHLD / Global X Funds - Global X Defense Tech ETF
KDP / Keurig Dr Pepper Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial Put
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
126132109 / CNOOC Ltd. Put
TMO / Thermo Fisher Scientific Inc. Call
847560109 / Spectra Energy Corp. Call
TMO / Thermo Fisher Scientific Inc. Put
CTAS / Cintas Corporation
G / Genpact Limited Call
LUV / Southwest Airlines Co.
LNG / Cheniere Energy, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
COMM / CommScope Holding Company, Inc. Put
AGU / Agrium Inc. Call
AGU / Agrium Inc.
LNG / Cheniere Energy, Inc. Put
SLB / Schlumberger Limited
MD / Pediatrix Medical Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NLY / Annaly Capital Management, Inc. Put
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
HBAN / Huntington Bancshares Incorporated
NLSN / Nielsen Holdings plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
VIAB / Viacom, Inc. Call
NLOK / NortonLifeLock Inc
ACM / AECOM Put
NLOK / NortonLifeLock Inc Call
018490100 / Allergan plc Put
AR / Antero Resources Corporation
MRK / Merck & Co., Inc. Put
COL / Rockwell Collins, Inc. Put
COL / Rockwell Collins, Inc.
CHD / Church & Dwight Co., Inc. Call
ARNC / Arconic Corporation Put
RHT / Red Hat, Inc. Call
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
DHI / D.R. Horton, Inc. Put
SWK / Stanley Black & Decker, Inc. Put
DRI / Darden Restaurants, Inc.
STT / State Street Corporation Call
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc. Call
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company Put
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
CNC / Centene Corporation
CNC / Centene Corporation Call
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
BEN / Franklin Resources, Inc. Call
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GRMN / Garmin Ltd.
ASH / Ashland Inc.
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Put
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
TRMB / Trimble Inc. Put
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
EL / The Estée Lauder Companies Inc. Put
UHS / Universal Health Services, Inc. Put
LNT / Alliant Energy Corporation Put
AEM / Agnico Eagle Mines Limited
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
UGI / UGI Corporation
UGI / UGI Corporation Put
AVB / AvalonBay Communities, Inc. Put
HP / Helmerich & Payne, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
UAA / Under Armour, Inc.
MS / Morgan Stanley Put
CELG / Celgene Corp.
CELG / Celgene Corp. Put
FCX / Freeport-McMoRan Inc. Call
UAA / Under Armour, Inc. Call
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
DISH / DISH Network Corporation Call
FCX / Freeport-McMoRan Inc. Put
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
UAA / Under Armour, Inc. Put
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
PHM / PulteGroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
PHM / PulteGroup, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
CPRT / Copart, Inc.
018490100 / Allergan plc
MHK / Mohawk Industries, Inc. Call
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
LYB / LyondellBasell Industries N.V. Call
ABB / ABB Ltd. - ADR Call
KR / The Kroger Co.
MAC / The Macerich Company
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
PSX / Phillips 66 Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
TROW / T. Rowe Price Group, Inc.
WCN / Waste Connections, Inc.
US20605P1012 / Concho Resources, Inc. Call
PM / Philip Morris International Inc.
SGEN / Seagen Inc
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PSX / Phillips 66 Put
KEY / KeyCorp Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
HFC / HollyFrontier Corp
CLB / Core Laboratories Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc. Put
SLG / SL Green Realty Corp. Put
57772K101 / Maxim Integrated Products Inc.
SJM / The J. M. Smucker Company Put
RLGY / Realogy Holdings Corp
BBWI / Bath & Body Works, Inc. Call
WELL / Welltower Inc. Call
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
JWN / Nordstrom, Inc. Call
WTW / Willis Towers Watson Public Limited Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
JEF / Jefferies Financial Group Inc. Put
CMS / CMS Energy Corporation
RGORF / Randgold Resources Ltd.
ASH / Ashland Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
HBI / Hanesbrands Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
MDT / Medtronic plc Call
TWX / Warner Media LLC
TWX / Warner Media LLC Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
NUE / Nucor Corporation Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
MDT / Medtronic plc Put
PSX / Phillips 66
GOLD / Barrick Mining Corporation Call
SGEN / Seagen Inc Put
AFL / Aflac Incorporated Call
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MAC / The Macerich Company Call
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BAH / Booz Allen Hamilton Holding Corporation Put
LNC / Lincoln National Corporation Call
EW / Edwards Lifesciences Corporation Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Call
ARNC / Arconic Corporation Call
BIIB / Biogen Inc.
ATR / AptarGroup, Inc.
BIIB / Biogen Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
TWX / Warner Media LLC Call
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
M / Macy's, Inc. Put
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc. Put
NUE / Nucor Corporation Put
SKX / Skechers U.S.A., Inc.
VMW / Vmware Inc. - Class A Call
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc Put
LLL / JX Luxventure Limited
ACM / AECOM
OC / Owens Corning
TRI / Thomson Reuters Corporation
ADT / ADT Inc.
JAZZ / Jazz Pharmaceuticals plc Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
TXT / Textron Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
CME / CME Group Inc.
JBLU / JetBlue Airways Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation Put
QRVO / Qorvo, Inc. Call
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
GT / The Goodyear Tire & Rubber Company
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Call
TJX / The TJX Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
AMCX / AMC Networks Inc. Put
GWW / W.W. Grainger, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
SLG / SL Green Realty Corp. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CELG / Celgene Corp. Call
FLT / Corpay, Inc.
WMB / The Williams Companies, Inc. Call
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
TGNA / TEGNA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BG / Bunge Global SA Call
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co.
QGEN / Qiagen N.V.
MFC / Manulife Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CIT / CIT Group Inc
CIT / CIT Group Inc Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
QRVO / Qorvo, Inc. Put
FE / FirstEnergy Corp.
ZTS / Zoetis Inc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
AES / The AES Corporation Call
AES / The AES Corporation Put
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
KMB / Kimberly-Clark Corporation Put
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc. Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
CL / Colgate-Palmolive Company Put
CE / Celanese Corporation
MAT / Mattel, Inc.
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
CAIAF / CA Immobilien Anlagen AG
EQIX / Equinix, Inc.
MMM / 3M Company
MMM / 3M Company Put
SYY / Sysco Corporation
GM / General Motors Company
GM / General Motors Company Call
FL / Foot Locker, Inc. Put
CS / Credit Suisse Group AG - ADR Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
GILD / Gilead Sciences, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BA / The Boeing Company
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
JAZZ / Jazz Pharmaceuticals plc Call
RVTY / Revvity, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
SEIC / SEI Investments Company
SEIC / SEI Investments Company Put
CTXS / Citrix Systems, Inc.
CPT / Camden Property Trust
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BG / Bunge Global SA Put
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
ALL / The Allstate Corporation Put
CS / Credit Suisse Group AG - ADR
SHLD / Global X Funds - Global X Defense Tech ETF Put
CNC / Centene Corporation Put
SBAC / SBA Communications Corporation Put
HAS / Hasbro, Inc. Put
RGA / Reinsurance Group of America, Incorporated
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
MFC / Manulife Financial Corporation Put
CTXS / Citrix Systems, Inc. Put
STE / STERIS plc
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
NOC / Northrop Grumman Corporation Call
HBI / Hanesbrands Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
LULU / lululemon athletica inc. Put
AMAT / Applied Materials, Inc. Put
AJG / Arthur J. Gallagher & Co.
APA / APA Corporation Call
ST / Sensata Technologies Holding plc
ST / Sensata Technologies Holding plc Put
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
ALKS / Alkermes plc Put
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
SPLK / Splunk Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MIDD / The Middleby Corporation Call
SCU / Sculptor Capital Management Inc - Class A Put
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc Put
RJF / Raymond James Financial, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NOV / NOV Inc. Put
NOV / NOV Inc. Call
WU / The Western Union Company
NNN / NNN REIT, Inc.
PEAK / Healthpeak Properties, Inc. Call
AAP / Advance Auto Parts, Inc.
SNA / Snap-on Incorporated Put
AN / AutoNation, Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
TFX / Teleflex Incorporated
TFX / Teleflex Incorporated Put
CDK / CDK Global Inc
CDK / CDK Global Inc Call
19041P105 / CBS Corp. Call
SPR / Spirit AeroSystems Holdings, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AME / AMETEK, Inc. Call
FI / Fiserv, Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
BR / Broadridge Financial Solutions, Inc. Put
MDLZ / Mondelez International, Inc. Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc.
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated Call
MGA / Magna International Inc. Put
LEN / Lennar Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
AMG / Affiliated Managers Group, Inc. Put
VOYA / Voya Financial, Inc.
VRSN / VeriSign, Inc. Put
TRP / TC Energy Corporation Put
QCOM / QUALCOMM Incorporated Put
VZ / Verizon Communications Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HOG / Harley-Davidson, Inc. Call
RL / Ralph Lauren Corporation Put
ALLE / Allegion plc
VZ / Verizon Communications Inc. Call
NOV / NOV Inc.
ROP / Roper Technologies, Inc. Put
AMG / Affiliated Managers Group, Inc.
AMG / Affiliated Managers Group, Inc. Call
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
QSR / Restaurant Brands International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CHD / Church & Dwight Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
SWKS / Skyworks Solutions, Inc. Put
AIZ / Assurant, Inc.
LBTYA / Liberty Global Ltd.
WPM / Wheaton Precious Metals Corp. Put
AVY / Avery Dennison Corporation
AVY / Avery Dennison Corporation Put
APA / APA Corporation
CMA / Comerica Incorporated
CHKP / Check Point Software Technologies Ltd.
LNC / Lincoln National Corporation
ZTS / Zoetis Inc. Put
EG / Everest Group, Ltd.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
COST / Costco Wholesale Corporation Call
FLS / Flowserve Corporation Call
COST / Costco Wholesale Corporation Put
VRSN / VeriSign, Inc.
BA / The Boeing Company Call
LKQ / LKQ Corporation
SBNY / Signature Bank Put
AGNC / AGNC Investment Corp.
BA / The Boeing Company Put
CNQ / Canadian Natural Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
CNQ / Canadian Natural Resources Limited Call
DOX / Amdocs Limited
DOX / Amdocs Limited Call
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
KSS / Kohl's Corporation
SIVB / SVB Financial Group Put
TRV / The Travelers Companies, Inc. Call
MKL / Markel Group Inc.
FSLR / First Solar, Inc. Put
WHR / Whirlpool Corporation Call
SPY / SPDR S&P 500 ETF Call
AXTA / Axalta Coating Systems Ltd.
OMC / Omnicom Group Inc. Put
O / Realty Income Corporation
CMCSA / Comcast Corporation Put
SPY / SPDR S&P 500 ETF Put
ROP / Roper Technologies, Inc.
TGT / Target Corporation Call
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
LII / Lennox International Inc.
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation Put
MKL / Markel Group Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc. Put
CAT / Caterpillar Inc. Call
ALL / The Allstate Corporation
MGA / Magna International Inc.
LAMR / Lamar Advertising Company Put
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc. Call
CVS / CVS Health Corporation Put
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada Call
GLW / Corning Incorporated
ALKS / Alkermes plc
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company Call
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
STE / STERIS plc Put
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation Call
CSCO / Cisco Systems, Inc. Call
NOC / Northrop Grumman Corporation Put
JNPR / Juniper Networks, Inc. Put
DIS / The Walt Disney Company
NWL / Newell Brands Inc. Put
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
DD / DuPont de Nemours, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEAK / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
LBRDA / Liberty Broadband Corporation Put
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMX / CarMax, Inc. Put
DIS / The Walt Disney Company Call
CUBE / CubeSmart Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc. Put
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips Call
DIS / The Walt Disney Company Put
AIG / American International Group, Inc. Call
BMY / Bristol-Myers Squibb Company
CVE / Cenovus Energy Inc. Put
NKE / NIKE, Inc.
COP / ConocoPhillips Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
EXPD / Expeditors International of Washington, Inc.
MIDD / The Middleby Corporation Put
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc. Call
MDLZ / Mondelez International, Inc. Put
HAL / Halliburton Company
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc. Put
WRB / W. R. Berkley Corporation
AME / AMETEK, Inc. Put
ELV / Elevance Health, Inc. Put
BMY / Bristol-Myers Squibb Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ABT / Abbott Laboratories Call
MO / Altria Group, Inc. Call
GD / General Dynamics Corporation Call
JPM / JPMorgan Chase & Co. Put
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company Call
BMO / Bank of Montreal
EBAY / eBay Inc.
BWA / BorgWarner Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
RL / Ralph Lauren Corporation
NKE / NIKE, Inc. Put
ORCL / Oracle Corporation Put
GD / General Dynamics Corporation Put
ABT / Abbott Laboratories Put
EBAY / eBay Inc. Call
BMO / Bank of Montreal Put
AVGO / Broadcom Inc.
F / Ford Motor Company Call
BWA / BorgWarner Inc. Put
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc. Put
EXPE / Expedia Group, Inc. Put
AVGO / Broadcom Inc. Call
AMAT / Applied Materials, Inc. Call
C / Citigroup Inc.
F / Ford Motor Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
EA / Electronic Arts Inc. Put
CMG / Chipotle Mexican Grill, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MOS / The Mosaic Company Put
C / Citigroup Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ADP / Automatic Data Processing, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PNR / Pentair plc
AMZN / Amazon.com, Inc. Call
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited Call
C / Citigroup Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CCI / Crown Castle Inc. Call
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc. Put
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc. Call
A / Agilent Technologies, Inc. Call
BCE / BCE Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
DOV / Dover Corporation
PNR / Pentair plc Put
UHS / Universal Health Services, Inc.
BRK.B / Berkshire Hathaway Inc. Call
LULU / lululemon athletica inc. Call
PG / The Procter & Gamble Company Put
CCJ / Cameco Corporation Put
UHS / Universal Health Services, Inc. Call
BCE / BCE Inc. Put
AN / AutoNation, Inc. Put
ORI / Old Republic International Corporation
FDX / FedEx Corporation Call
C.WSA / Citigroup, Inc. Call
DOV / Dover Corporation Put
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc. Put
BG / Bunge Global SA
DFS / Discover Financial Services
RY / Royal Bank of Canada Put
UNM / Unum Group
GAP / The Gap, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
HD / The Home Depot, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc. Call
SHW / The Sherwin-Williams Company Call
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc. Call
ALLY / Ally Financial Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
MKC / McCormick & Company, Incorporated Put
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
GE / General Electric Company
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
SRCL / Stericycle, Inc. Put
AXS / AXIS Capital Holdings Limited
AXS / AXIS Capital Holdings Limited Call
BRK.B / Berkshire Hathaway Inc. Put
GOOGL / Alphabet Inc. Call
EQT / EQT Corporation
C.WSA / Citigroup, Inc. Put
OKE / ONEOK, Inc. Put
LLY / Eli Lilly and Company Put
RRC / Range Resources Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EQT / EQT Corporation Call
FDX / FedEx Corporation Put
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation Call
CMA / Comerica Incorporated Put
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CNI / Canadian National Railway Company Call
PPL / PPL Corporation Call
STZ / Constellation Brands, Inc.
LVS / Las Vegas Sands Corp. Put
PVH / PVH Corp. Put
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation Put
SO / The Southern Company Put
BNS / The Bank of Nova Scotia
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation Put
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company Put
GS / The Goldman Sachs Group, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
STT / State Street Corporation
MNST / Monster Beverage Corporation Call
META / Meta Platforms, Inc. Put
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Call
ADSK / Autodesk, Inc. Call
STZ / Constellation Brands, Inc. Put
SU / Suncor Energy Inc. Call
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc. Put
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc. Put
FNV / Franco-Nevada Corporation Put
MNST / Monster Beverage Corporation Put
MRO / Marathon Oil Corporation Call
STT / State Street Corporation Put
ADSK / Autodesk, Inc. Put
RTX / RTX Corporation
MRO / Marathon Oil Corporation Put
HSY / The Hershey Company Put
RHI / Robert Half Inc.
BALL / Ball Corporation
HES / Hess Corporation
BALL / Ball Corporation Put
HES / Hess Corporation Call
HES / Hess Corporation Put
BBY / Best Buy Co., Inc. Call
CFG / Citizens Financial Group, Inc. Call
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation Call
CSX / CSX Corporation
SPGI / S&P Global Inc. Put
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation Call
CVE / Cenovus Energy Inc.
FTI / TechnipFMC plc Put
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation Put
LYB / LyondellBasell Industries N.V.
UA / Under Armour, Inc.
SIG / Signet Jewelers Limited Put
APA / APA Corporation Put
SIG / Signet Jewelers Limited
CMI / Cummins Inc. Put
EMN / Eastman Chemical Company Call
ORLY / O'Reilly Automotive, Inc. Put
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc. Call
ORLY / O'Reilly Automotive, Inc. Call
AU / AngloGold Ashanti plc
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
AER / AerCap Holdings N.V. Put
VRSK / Verisk Analytics, Inc.
AYI / Acuity Inc.
AYI / Acuity Inc. Call
AYI / Acuity Inc. Put
PKG / Packaging Corporation of America Call
ICE / Intercontinental Exchange, Inc. Put
CINF / Cincinnati Financial Corporation
SABR / Sabre Corporation
SABR / Sabre Corporation Put
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
CUBE / CubeSmart
PRU / Prudential Financial, Inc. Put
KSU / Kansas City Southern
KSU / Kansas City Southern Put
CDW / CDW Corporation
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
LOW / Lowe's Companies, Inc. Call
MKL / Markel Group Inc. Call
CME / CME Group Inc. Call
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc. Put
TOL / Toll Brothers, Inc. Call
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BDX / Becton, Dickinson and Company Put
IRM / Iron Mountain Incorporated
CM / Canadian Imperial Bank of Commerce
PKG / Packaging Corporation of America Put
EXR / Extra Space Storage Inc. Put
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated Call
ACGL / Arch Capital Group Ltd. Call
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
MUR / Murphy Oil Corporation
AZO / AutoZone, Inc. Call
UTHR / United Therapeutics Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
AFL / Aflac Incorporated
EQIX / Equinix, Inc. Call
PSA / Public Storage Call
BNS / The Bank of Nova Scotia Call
CPB / The Campbell's Company Put
BCE / BCE Inc. Call
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company Call
IP / International Paper Company Put
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc. Put
PLD / Prologis, Inc.
EXC / Exelon Corporation Call
FBIN / Fortune Brands Innovations, Inc. Put
UNM / Unum Group Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
EXC / Exelon Corporation Put
LHX / L3Harris Technologies, Inc. Put
STX / Seagate Technology Holdings plc Call
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc. Put
JNJ / Johnson & Johnson Call
LAMR / Lamar Advertising Company Call
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
SRCL / Stericycle, Inc.
NXPI / NXP Semiconductors N.V. Call
MIDD / The Middleby Corporation
NI / NiSource Inc.
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated Put
CE / Celanese Corporation Put
IP / International Paper Company
FTI / TechnipFMC plc
AMT / American Tower Corporation Call
CAT / Caterpillar Inc. Put
CBOE / Cboe Global Markets, Inc.
BFB / Brown-Forman Corp. - Class B
BFB / Brown-Forman Corp. - Class B Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HAS / Hasbro, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
PCAR / PACCAR Inc
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc. Put
EBAY / eBay Inc. Put
LKQ / LKQ Corporation Put
SCCO / Southern Copper Corporation Put
QSR / Restaurant Brands International Inc. Put
INTC / Intel Corporation Put
TD / The Toronto-Dominion Bank Call
DLTR / Dollar Tree, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank Put
AON / Aon plc
ALV / Autoliv, Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc. Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
ALV / Autoliv, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
ALV / Autoliv, Inc. Put
BSX / Boston Scientific Corporation Put
MET / MetLife, Inc.
GPC / Genuine Parts Company Put
CMI / Cummins Inc.
STLD / Steel Dynamics, Inc. Call
MET / MetLife, Inc. Call
BIIB / Biogen Inc. Call
HRI / Herc Holdings Inc. Put
MET / MetLife, Inc. Put
EXR / Extra Space Storage Inc. Call
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company Call
PRU / Prudential Financial, Inc. Call
CINF / Cincinnati Financial Corporation Put
SPG / Simon Property Group, Inc. Call
FLS / Flowserve Corporation
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc. Put
KO / The Coca-Cola Company Put
XYL / Xylem Inc.
WLK / Westlake Corporation
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc. Call
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
DXCM / DexCom, Inc. Call
CSX / CSX Corporation Put
VLO / Valero Energy Corporation Call
WYNN / Wynn Resorts, Limited Call
K / Kellanova
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited Put
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc. Call
VLO / Valero Energy Corporation Put
AZO / AutoZone, Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
LVS / Las Vegas Sands Corp. Call
AIG / American International Group, Inc. Put
EOG / EOG Resources, Inc. Call
OHI / Omega Healthcare Investors, Inc.
EXPE / Expedia Group, Inc. Call
LOW / Lowe's Companies, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc. Call
HCA / HCA Healthcare, Inc. Put
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc. Put
T / AT&T Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Call
PEP / PepsiCo, Inc. Call
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
AZO / AutoZone, Inc. Put
PEP / PepsiCo, Inc. Put
T / AT&T Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation Put
OHI / Omega Healthcare Investors, Inc. Put
ARMK / Aramark
CF / CF Industries Holdings, Inc. Put
ARMK / Aramark Put
V / Visa Inc. Call
RMD / ResMed Inc.
IBM / International Business Machines Corporation Call
CNQ / Canadian Natural Resources Limited Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LEA / Lear Corporation Call
CBRE / CBRE Group, Inc. Call
LEA / Lear Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MLM / Martin Marietta Materials, Inc. Put
CBRE / CBRE Group, Inc. Put
WY / Weyerhaeuser Company Put
LEA / Lear Corporation Put
MLM / Martin Marietta Materials, Inc. Call
IBM / International Business Machines Corporation Put
PII / Polaris Inc. Call
GRMN / Garmin Ltd. Put
ADBE / Adobe Inc. Call
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd. Put
ADBE / Adobe Inc. Put
O / Realty Income Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CCJ / Cameco Corporation
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc. Call
ACN / Accenture plc
CVS / CVS Health Corporation Call
O / Realty Income Corporation Put
EG / Everest Group, Ltd. Call
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc. Call
MGA / Magna International Inc. Call
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia Put
BALL / Ball Corporation Call
ACN / Accenture plc Put
MAR / Marriott International, Inc.
NFLX / Netflix, Inc. Put
AR / Antero Resources Corporation Put
UNH / UnitedHealth Group Incorporated Call
FOXA / Fox Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UNH / UnitedHealth Group Incorporated Put
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc. Call
CRM / Salesforce, Inc. Call
FITB / Fifth Third Bancorp Call
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp Call
ZION / Zions Bancorporation, National Association Put
UAL / United Airlines Holdings, Inc. Call
MKC / McCormick & Company, Incorporated Call
USB / U.S. Bancorp Put
EL / The Estée Lauder Companies Inc.
DE / Deere & Company Call
LYB / LyondellBasell Industries N.V. Put
MCK / McKesson Corporation
IR / Ingersoll Rand Inc. Put
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CRM / Salesforce, Inc. Put
FLS / Flowserve Corporation Put
RY / Royal Bank of Canada
EFX / Equifax Inc.
LUMN / Lumen Technologies, Inc. Call
BAX / Baxter International Inc.
MCK / McKesson Corporation Call
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc. Put
GLW / Corning Incorporated Call
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated Put
JLL / Jones Lang LaSalle Incorporated Call
ETR / Entergy Corporation Put
MCK / McKesson Corporation Put
JLL / Jones Lang LaSalle Incorporated Put
BAX / Baxter International Inc. Call
COP / ConocoPhillips
NVDA / NVIDIA Corporation Put
BAX / Baxter International Inc. Put
VOYA / Voya Financial, Inc. Put
MTB / M&T Bank Corporation
EFX / Equifax Inc. Put
FLEX / Flex Ltd.
MTB / M&T Bank Corporation Put
DVA / DaVita Inc. Call
AER / AerCap Holdings N.V.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ACGL / Arch Capital Group Ltd.
AER / AerCap Holdings N.V. Call
ED / Consolidated Edison, Inc. Put
EA / Electronic Arts Inc. Call
MTB / M&T Bank Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
FMC / FMC Corporation
FMC / FMC Corporation Call
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company Call
AAPL / Apple Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
FMC / FMC Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
TXN / Texas Instruments Incorporated Call
ADM / Archer-Daniels-Midland Company Call
BWA / BorgWarner Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLR / Fluor Corporation
ORCL / Oracle Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
ENB / Enbridge Inc. Call
JPM / JPMorgan Chase & Co. Call
LLY / Eli Lilly and Company
MUR / Murphy Oil Corporation Call
HAL / Halliburton Company Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation Put
TXN / Texas Instruments Incorporated Put
ENB / Enbridge Inc. Put
LLY / Eli Lilly and Company Call
AWK / American Water Works Company, Inc. Call
MUR / Murphy Oil Corporation Put
IVZ / Invesco Ltd.
ADM / Archer-Daniels-Midland Company Put
HSY / The Hershey Company Call
XEL / Xcel Energy Inc.
HAL / Halliburton Company Put
WFC / Wells Fargo & Company Put
AMGN / Amgen Inc. Put
DKS / DICK'S Sporting Goods, Inc.
AWK / American Water Works Company, Inc. Put
IVZ / Invesco Ltd. Call
CFG / Citizens Financial Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSA / Public Storage
MOS / The Mosaic Company Call
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc. Call
IVZ / Invesco Ltd. Put
VFC / V.F. Corporation Put
MANH / Manhattan Associates, Inc.
CFG / Citizens Financial Group, Inc. Put
CTAS / Cintas Corporation Put
ALB / Albemarle Corporation Call
SLB / Schlumberger Limited Put
AKAM / Akamai Technologies, Inc. Call
RPM / RPM International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
GIS / General Mills, Inc.
RPM / RPM International Inc. Call
WELL / Welltower Inc. Put
CPB / The Campbell's Company
LULU / lululemon athletica inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
ECL / Ecolab Inc.
RPM / RPM International Inc. Put
QRVO / Qorvo, Inc.
CPB / The Campbell's Company Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation Call
CAH / Cardinal Health, Inc. Put
DUK / Duke Energy Corporation Put
GILD / Gilead Sciences, Inc. Call
MPC / Marathon Petroleum Corporation Put
ECL / Ecolab Inc. Call
BKNG / Booking Holdings Inc. Call
AMZN / Amazon.com, Inc. Put
ECL / Ecolab Inc. Put
NEE / NextEra Energy, Inc. Put
RTX / RTX Corporation Put
BBWI / Bath & Body Works, Inc. Put
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc. Call
MRK / Merck & Co., Inc.
KR / The Kroger Co. Call
NOW / ServiceNow, Inc. Call
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
TXT / Textron Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
VTR / Ventas, Inc. Call
RRC / Range Resources Corporation
CB / Chubb Limited Call
FBIN / Fortune Brands Innovations, Inc.
SYF / Synchrony Financial Call
CB / Chubb Limited Put
SCHW / The Charles Schwab Corporation
SO / The Southern Company Call
EW / Edwards Lifesciences Corporation Call
VTR / Ventas, Inc. Put
ABBV / AbbVie Inc.
HD / The Home Depot, Inc. Put
TSN / Tyson Foods, Inc.
RRC / Range Resources Corporation Put
META / Meta Platforms, Inc. Call
TSN / Tyson Foods, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MAA / Mid-America Apartment Communities, Inc. Put
HPQ / HP Inc.
TJX / The TJX Companies, Inc. Call
KEY / KeyCorp
HRL / Hormel Foods Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
HRL / Hormel Foods Corporation Put
VNO / Vornado Realty Trust
SCHW / The Charles Schwab Corporation Put
LNC / Lincoln National Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
VNO / Vornado Realty Trust Put
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UNP / Union Pacific Corporation Call
NEM / Newmont Corporation Put
TRGP / Targa Resources Corp. Put
TRGP / Targa Resources Corp. Call
HSY / The Hershey Company Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
AOS / A. O. Smith Corporation
MAR / Marriott International, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc. Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc. Put
BMO / Bank of Montreal Call
MAA / Mid-America Apartment Communities, Inc.
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
SRE / Sempra
SRE / Sempra Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call