Market Value11,024,736,000
Total Holdings968
File Date2017-05-11
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)
ADM / Archer-Daniels-Midland Company Put
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated Put
KMX / CarMax, Inc. Call
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
HAS / Hasbro, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
JEF / Jefferies Financial Group Inc. Put
AER / AerCap Holdings N.V.
SBNY / Signature Bank Call
NYCB / Flagstar Financial, Inc. Put
AOS / A. O. Smith Corporation
VTR / Ventas, Inc. Put
TRIP / Tripadvisor, Inc. Put
L / Loews Corporation
DIS / The Walt Disney Company
SHPG / Shire Plc. Call
SHPG / Shire Plc.
SHPG / Shire Plc. Put
MNKKQ / Mallinckrodt Plc Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc. Call
HII / Huntington Ingalls Industries, Inc.
AMG / Affiliated Managers Group, Inc. Put
BBWI / Bath & Body Works, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AU / AngloGold Ashanti plc Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CMA / Comerica Incorporated Put
XLNX / Xilinx, Inc.
MCK / McKesson Corporation Call
DPZ / Domino's Pizza, Inc. Call
MCK / McKesson Corporation Put
ARNC / Arconic Corporation Put
UTHR / United Therapeutics Corporation Call
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation Put
COST / Costco Wholesale Corporation Put
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
IBM / International Business Machines Corporation Call
CNQ / Canadian Natural Resources Limited Put
AXTA / Axalta Coating Systems Ltd.
MKL / Markel Group Inc. Call
SPY / SPDR S&P 500 ETF Call
TGT / Target Corporation
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust Put
CVS / CVS Health Corporation
TGT / Target Corporation Call
O / Realty Income Corporation Call
KHC / The Kraft Heinz Company Put
QGEN / Qiagen N.V. Call
TGT / Target Corporation Put
MKL / Markel Group Inc. Put
CAT / Caterpillar Inc. Call
O / Realty Income Corporation Put
CVS / CVS Health Corporation Call
CRM / Salesforce, Inc. Call
CVS / CVS Health Corporation Put
MGA / Magna International Inc. Call
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc. Put
QCOM / QUALCOMM Incorporated Call
MGA / Magna International Inc. Put
LMT / Lockheed Martin Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
MAT / Mattel, Inc. Call
COP / ConocoPhillips Call
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company Put
DB / Deutsche Bank Aktiengesellschaft Call
DIS / The Walt Disney Company Put
MIDD / The Middleby Corporation Call
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc. Call
COP / ConocoPhillips Put
DB / Deutsche Bank Aktiengesellschaft Put
MIDD / The Middleby Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
MIDD / The Middleby Corporation Put
BMY / Bristol-Myers Squibb Company Call
NKE / NIKE, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BMY / Bristol-Myers Squibb Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AMAT / Applied Materials, Inc. Call
ABT / Abbott Laboratories Call
NKE / NIKE, Inc. Put
JPM / JPMorgan Chase & Co. Put
BWA / BorgWarner Inc.
UBS / UBS Group AG Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WFC / Wells Fargo & Company Call
HAL / Halliburton Company Put
ABT / Abbott Laboratories Put
BWA / BorgWarner Inc. Call
EXPE / Expedia Group, Inc. Put
MOS / The Mosaic Company
BWA / BorgWarner Inc. Put
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc. Put
MOS / The Mosaic Company Call
AVGO / Broadcom Inc. Call
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AVGO / Broadcom Inc. Put
MOS / The Mosaic Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C / Citigroup Inc. Call
CMG / Chipotle Mexican Grill, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MRVL / Marvell Technology, Inc.
US0549371070 / BB&T Corp. Put
PNR / Pentair plc Call
US0549371070 / BB&T Corp. Call
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TECK / Teck Resources Limited Call
MRVL / Marvell Technology, Inc. Call
C / Citigroup Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
LLY / Eli Lilly and Company
PNR / Pentair plc Put
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
MRVL / Marvell Technology, Inc. Put
PG / The Procter & Gamble Company Call
TECK / Teck Resources Limited Put
FDX / FedEx Corporation Call
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
BCE / BCE Inc. Put
PG / The Procter & Gamble Company Put
LLY / Eli Lilly and Company Call
CMG / Chipotle Mexican Grill, Inc. Put
CC / The Chemours Company Put
OKE / ONEOK, Inc. Call
EQT / EQT Corporation
RRC / Range Resources Corporation Put
HD / The Home Depot, Inc. Call
FDX / FedEx Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
LLY / Eli Lilly and Company Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation Call
COF / Capital One Financial Corporation Call
HD / The Home Depot, Inc. Put
CNI / Canadian National Railway Company
MCHP / Microchip Technology Incorporated
WAL / Western Alliance Bancorporation Put
TER / Teradyne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation Put
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia
STZ / Constellation Brands, Inc. Call
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company Put
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc. Call
META / Meta Platforms, Inc. Put
ADSK / Autodesk, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
SU / Suncor Energy Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
018490100 / Allergan plc
AVT / Avnet, Inc.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc. Put
XOM / Exxon Mobil Corporation Call
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc. Call
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
TSS / Total System Services, Inc.
SMG / The Scotts Miracle-Gro Company
SMG / The Scotts Miracle-Gro Company Call
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
SWN / Southwestern Energy Company Put
MJN / Mead Johnson Nutrition Co. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AABA / Altaba Inc Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
US9487411038 / Weingarten Realty Investors Call
COMM / CommScope Holding Company, Inc.
GRA / W.R. Grace & Co.
MGM / MGM Resorts International Put
SIX / Six Flags Entertainment Corporation
US98212B1035 / WPX Energy, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
US98212B1035 / WPX Energy, Inc. Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
OA / Orbital ATK, Inc.
PF / Pinnacle Foods, Inc.
FDC / First Data Corporation
USO / United States Oil Fund, LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US7625941098 / Rice Energy Inc. Put
ULTI / Ultimate Software Group, Inc. (The) Call
ULTI / Ultimate Software Group, Inc. (The) Put
ANDV / Andeavor Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
FDC / First Data Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
QCP / Quality Care Properties, Inc.
WAFD / WaFd, Inc
WLL / Whiting Petroleum Corp (New)
PUK / Prudential plc - Depositary Receipt (Common Stock) Put
THS / TreeHouse Foods, Inc.
RGORF / Randgold Resources Ltd. Call
OA / Orbital ATK, Inc. Put
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
OA / Orbital ATK, Inc. Call
SNH / Senior Housing Properties Trust Put
USO / United States Oil Fund, LP - Limited Partnership Put
FDC / First Data Corporation Call
US40416M1053 / Hd Supply Inc.
KAR / OPENLANE, Inc.
MGM / MGM Resorts International
GG / Goldcorp, Inc. Put
74005P104 / Praxair, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
US2655041000 / Dunkin' Brands Group, Inc.
ENH / Endurance Specialty Holdings, Ltd. Put
GXP / Great Plains Energy, Inc.
ANDV / Andeavor Corp. Put
RGORF / Randgold Resources Ltd.
ENH / Endurance Specialty Holdings, Ltd.
SNH / Senior Housing Properties Trust
847560109 / Spectra Energy Corp. Put
DGX / Quest Diagnostics Incorporated
904784709 / Unilever N.V. Call
US6550441058 / Noble Energy, Inc. Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc. Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
MJN / Mead Johnson Nutrition Co. Put
74005P104 / Praxair, Inc. Call
918194101 / VCA Inc.
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBNY / Signature Bank
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
ST / Sensata Technologies Holding plc
SNI / Scripps Networks Interactive, Inc.
GOLD / Barrick Mining Corporation
EWBC / East West Bancorp, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
AEE / Ameren Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
847560109 / Spectra Energy Corp. Call
IP / International Paper Company Put
MD / Pediatrix Medical Group, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
COL / Rockwell Collins, Inc.
ARNC / Arconic Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
EFX / Equifax Inc. Put
WLL / Whiting Petroleum Corp (New) Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CNC / Centene Corporation
CNC / Centene Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ABMD / Abiomed Inc.
TSRO / TESARO, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
TMX / Terminix Global Holdings Inc
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
CELG / Celgene Corp. Put
LAZ / Lazard, Inc. Put
IAC / IAC Inc.
LH / Labcorp Holdings Inc. Put
DISH / DISH Network Corporation
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
HST / Host Hotels & Resorts, Inc. Put
J / Jacobs Solutions Inc. Put
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
018490100 / Allergan plc Put
BEN / Franklin Resources, Inc. Put
018490100 / Allergan plc Call
XLNX / Xilinx, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
LH / Labcorp Holdings Inc.
US8865471085 / Tiffany & Co. Call
SGEN / Seagen Inc Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
SPLK / Splunk Inc.
SGEN / Seagen Inc
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
57772K101 / Maxim Integrated Products Inc.
RRC / Range Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AET / Aetna, Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
NYCB / Flagstar Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ARNC / Arconic Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCK / McKesson Corporation
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
PH / Parker-Hannifin Corporation Put
CP / Canadian Pacific Kansas City Limited Put
NOV / NOV Inc.
NOV / NOV Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
LLL / JX Luxventure Limited
ABMD / Abiomed Inc. Call
LECO / Lincoln Electric Holdings, Inc.
LNG / Cheniere Energy, Inc. Put
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
ALKS / Alkermes plc Put
LNG / Cheniere Energy, Inc. Call
ACM / AECOM
ACM / AECOM Put
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
TRI / Thomson Reuters Corporation
VER / VEREIT Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
FLS / Flowserve Corporation Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
VFC / V.F. Corporation Put
SCHW / The Charles Schwab Corporation Call
CNQ / Canadian Natural Resources Limited Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
TRIP / Tripadvisor, Inc.
CBRE / CBRE Group, Inc. Put
GOLD / Barrick Mining Corporation Call
RTN / Raytheon Co.
GPN / Global Payments Inc. Put
GPN / Global Payments Inc. Call
GOLD / Barrick Mining Corporation Put
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
PH / Parker-Hannifin Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
HOLX / Hologic, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
SRCL / Stericycle, Inc. Put
RHI / Robert Half Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
RHI / Robert Half Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
GT / The Goodyear Tire & Rubber Company
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc. Put
RJF / Raymond James Financial, Inc. Call
WRK / WestRock Company
LRCX / Lam Research Corporation
WRK / WestRock Company Put
COTY / Coty Inc.
EWBC / East West Bancorp, Inc. Put
SCU / Sculptor Capital Management Inc - Class A Call
SIG / Signet Jewelers Limited
BERY / Berry Global Group, Inc. Put
BERY / Berry Global Group, Inc. Call
SNA / Snap-on Incorporated Put
SLG / SL Green Realty Corp. Put
AYI / Acuity Inc. Put
TAP / Molson Coors Beverage Company Call
RJF / Raymond James Financial, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
CELG / Celgene Corp. Call
JBLU / JetBlue Airways Corporation
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A Call
CHD / Church & Dwight Co., Inc.
QGEN / Qiagen N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
CIT / CIT Group Inc
AGO / Assured Guaranty Ltd.
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
SIVB / SVB Financial Group Call
SITE / SiteOne Landscape Supply, Inc. Call
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
FOX / Fox Corporation
PNW / Pinnacle West Capital Corporation
TFX / Teleflex Incorporated Put
ARMK / Aramark
YUM / Yum! Brands, Inc. Put
MDT / Medtronic plc Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
BEN / Franklin Resources, Inc. Call
YUMC / Yum China Holdings, Inc.
MAC / The Macerich Company
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
MAT / Mattel, Inc.
VIAB / Viacom, Inc. Put
BR / Broadridge Financial Solutions, Inc. Put
PACW / Pacwest Bancorp
RACE / Ferrari N.V. Call
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company Put
EXC / Exelon Corporation Put
EXC / Exelon Corporation Call
NXPI / NXP Semiconductors N.V. Put
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
APA / APA Corporation
APA / APA Corporation Call
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
ORLY / O'Reilly Automotive, Inc.
LAZ / Lazard, Inc. Call
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
MSCI / MSCI Inc. Put
SNA / Snap-on Incorporated
BAX / Baxter International Inc. Call
CNC / Centene Corporation Put
ABMD / Abiomed Inc. Put
ABB / ABB Ltd. - ADR Put
INTC / Intel Corporation Put
BG / Bunge Global SA Call
INTC / Intel Corporation Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
HBI / Hanesbrands Inc.
X / United States Steel Corporation
BG / Bunge Global SA Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
CELG / Celgene Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
AIG / American International Group, Inc.
/ Apache Corp.
LOW / Lowe's Companies, Inc. Put
CDK / CDK Global Inc Call
LECO / Lincoln Electric Holdings, Inc. Put
SPLK / Splunk Inc. Put
NOV / NOV Inc. Call
VRSK / Verisk Analytics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SBNY / Signature Bank Put
RSX / VanEck ETF Trust - VanEck Russia ETF
AA / Alcoa Corporation
PEAK / Healthpeak Properties, Inc. Call
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
MMM / 3M Company Put
SYY / Sysco Corporation
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
SBAC / SBA Communications Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
SBAC / SBA Communications Corporation Put
XYL / Xylem Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
CDK / CDK Global Inc
RL / Ralph Lauren Corporation Put
GE / General Electric Company
HSY / The Hershey Company Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GILD / Gilead Sciences, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
AAPL / Apple Inc. Put
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation Call
IPGP / IPG Photonics Corporation Put
IPGP / IPG Photonics Corporation
ORCL / Oracle Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
V / Visa Inc. Put
PFE / Pfizer Inc. Call
V / Visa Inc.
STE / STERIS plc Put
PFE / Pfizer Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
EMR / Emerson Electric Co. Put
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
EMR / Emerson Electric Co. Call
SYK / Stryker Corporation
SYK / Stryker Corporation Put
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc. Call
BA / The Boeing Company Put
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BURL / Burlington Stores, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company Put
DG / Dollar General Corporation
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
CCL / Carnival Corporation & plc Call
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc Put
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc. Put
PRU / Prudential Financial, Inc. Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
AMT / American Tower Corporation Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
VTR / Ventas, Inc. Call
DVA / DaVita Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
CF / CF Industries Holdings, Inc.
AAL / American Airlines Group Inc.
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International Call
AMT / American Tower Corporation Call
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc. Call
MCO / Moody's Corporation
TSCO / Tractor Supply Company
T / AT&T Inc. Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
IVZ / Invesco Ltd. Call
LII / Lennox International Inc.
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc. Call
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
SYF / Synchrony Financial
SYF / Synchrony Financial Call
CBRE / CBRE Group, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
CPB / The Campbell's Company Put
SLB / Schlumberger Limited
CPB / The Campbell's Company
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
PEP / PepsiCo, Inc. Put
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
RS / Reliance, Inc. Put
NSC / Norfolk Southern Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
GRMN / Garmin Ltd. Put
VMC / Vulcan Materials Company Call
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
AME / AMETEK, Inc. Call
WMT / Walmart Inc. Call
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
UGI / UGI Corporation Call
MRO / Marathon Oil Corporation Call
UGI / UGI Corporation Put
MRO / Marathon Oil Corporation Put
SLV / iShares Silver Trust
MS / Morgan Stanley Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley Call
PHM / PulteGroup, Inc.
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
HES / Hess Corporation
HES / Hess Corporation Call
PWR / Quanta Services, Inc. Call
HES / Hess Corporation Put
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
IFF / International Flavors & Fragrances Inc. Call
PHM / PulteGroup, Inc. Put
PKG / Packaging Corporation of America Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
VLO / Valero Energy Corporation Call
KEY / KeyCorp Put
KEY / KeyCorp
AEP / American Electric Power Company, Inc. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
EXR / Extra Space Storage Inc. Call
DVN / Devon Energy Corporation Call
COR / Cencora, Inc. Put
AWK / American Water Works Company, Inc. Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc. Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
HPQ / HP Inc. Call
AWK / American Water Works Company, Inc. Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
STWD / Starwood Property Trust, Inc. Call
NUE / Nucor Corporation Put
STWD / Starwood Property Trust, Inc. Put
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
BIIB / Biogen Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
FMC / FMC Corporation
STX / Seagate Technology Holdings plc Call
OC / Owens Corning
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
TXT / Textron Inc.
NWSA / News Corporation Put
CME / CME Group Inc.
CME / CME Group Inc. Call
EOG / EOG Resources, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
URI / United Rentals, Inc. Put
WMB / The Williams Companies, Inc. Call
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WMB / The Williams Companies, Inc. Put
WST / West Pharmaceutical Services, Inc. Put
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc. Put
PTC / PTC Inc.
BKNG / Booking Holdings Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
USB / U.S. Bancorp
0I14 / Cognex Corporation Call
USB / U.S. Bancorp Call
MKTX / MarketAxess Holdings Inc.
PLD / Prologis, Inc. Call
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc. Call
MO / Altria Group, Inc. Put
URI / United Rentals, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc. Put
SIVB / SVB Financial Group Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
ALLE / Allegion plc
EXPD / Expeditors International of Washington, Inc.
PTC / PTC Inc. Put
PSA / Public Storage Call
SCI / Service Corporation International
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PEAK / Healthpeak Properties, Inc. Put
IT / Gartner, Inc. Put
SEIC / SEI Investments Company
DFS / Discover Financial Services Call
RVTY / Revvity, Inc.
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Put
LBTYA / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
SPLK / Splunk Inc. Call
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
AVY / Avery Dennison Corporation Put
FIS / Fidelity National Information Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CHKP / Check Point Software Technologies Ltd.
IPGP / IPG Photonics Corporation Call
ALKS / Alkermes plc
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc. Put
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
F / Ford Motor Company
F / Ford Motor Company Call
MU / Micron Technology, Inc. Call
AMAT / Applied Materials, Inc. Put
KSS / Kohl's Corporation Put
CP / Canadian Pacific Kansas City Limited Call
TRP / TC Energy Corporation
SSNC / SS&C Technologies Holdings, Inc. Put
SKX / Skechers U.S.A., Inc.
STT / State Street Corporation
RNR / RenaissanceRe Holdings Ltd.
HRB / H&R Block, Inc.
BG / Bunge Global SA
TRP / TC Energy Corporation Put
JNPR / Juniper Networks, Inc. Call
AU / AngloGold Ashanti plc
DOX / Amdocs Limited
0I14 / Cognex Corporation Put
HOLX / Hologic, Inc. Put
ECL / Ecolab Inc. Put
IP / International Paper Company Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
L / Loews Corporation Put
LBTYA / Liberty Global Ltd. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
CSGP / CoStar Group, Inc.
STT / State Street Corporation Put
VOYA / Voya Financial, Inc. Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
DE / Deere & Company
JPM / JPMorgan Chase & Co. Call
GOOGL / Alphabet Inc. Call
TOL / Toll Brothers, Inc. Call
CSX / CSX Corporation Call
ZTS / Zoetis Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AGNC / AGNC Investment Corp. Call
FAST / Fastenal Company Call
CC / The Chemours Company Call
AGNC / AGNC Investment Corp. Put
AMG / Affiliated Managers Group, Inc.
FITB / Fifth Third Bancorp Call
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc. Put
PRU / Prudential Financial, Inc. Call
YUM / Yum! Brands, Inc. Call
PPL / PPL Corporation Call
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
OC / Owens Corning Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
COO / The Cooper Companies, Inc.
MAS / Masco Corporation Call
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
STE / STERIS plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFS / Discover Financial Services
MUR / Murphy Oil Corporation Put
STT / State Street Corporation Call
DLR / Digital Realty Trust, Inc. Call
ACN / Accenture plc Put
APA / APA Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V. Put
SABR / Sabre Corporation
KSU / Kansas City Southern
KSU / Kansas City Southern Call
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
RF / Regions Financial Corporation Call
CFG / Citizens Financial Group, Inc. Call
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated Put
LUMN / Lumen Technologies, Inc. Call
D / Dominion Energy, Inc. Call
AEP / American Electric Power Company, Inc. Call
EXPE / Expedia Group, Inc. Call
BALL / Ball Corporation Put
DAL / Delta Air Lines, Inc. Put
ETR / Entergy Corporation
KMX / CarMax, Inc. Put
VFC / V.F. Corporation Call
X / United States Steel Corporation Put
AES / The AES Corporation Call
WM / Waste Management, Inc.
FLS / Flowserve Corporation
JLL / Jones Lang LaSalle Incorporated Call
UAL / United Airlines Holdings, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IR / Ingersoll Rand Inc. Call
LYB / LyondellBasell Industries N.V. Call
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc. Put
USB / U.S. Bancorp Put
JLL / Jones Lang LaSalle Incorporated
MUR / Murphy Oil Corporation Call
IR / Ingersoll Rand Inc. Put
AAPL / Apple Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
CM / Canadian Imperial Bank of Commerce
BAX / Baxter International Inc.
AAPL / Apple Inc. Call
JLL / Jones Lang LaSalle Incorporated Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc. Put
ETR / Entergy Corporation Call
DTE / DTE Energy Company Call
FLEX / Flex Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
UNP / Union Pacific Corporation Call
ALB / Albemarle Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
FLEX / Flex Ltd. Put
ORCL / Oracle Corporation
ES / Eversource Energy
ENB / Enbridge Inc. Call
MUR / Murphy Oil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc. Put
CTAS / Cintas Corporation Call
HUBB / Hubbell Incorporated
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company Call
HSY / The Hershey Company Call
MFC / Manulife Financial Corporation Call
ES / Eversource Energy Call
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CNP / CenterPoint Energy, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALB / Albemarle Corporation Call
CAG / Conagra Brands, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc. Put
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation Put
BCE / BCE Inc.
NTRS / Northern Trust Corporation Put
RIG / Transocean Ltd. Call
GILD / Gilead Sciences, Inc. Put
ECL / Ecolab Inc. Call
BCE / BCE Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UNM / Unum Group Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
THO / THOR Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RIG / Transocean Ltd. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc. Call
VNO / Vornado Realty Trust Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
NSC / Norfolk Southern Corporation Call
ADSK / Autodesk, Inc. Put
PVH / PVH Corp. Call
ARCC / Ares Capital Corporation Put
LVS / Las Vegas Sands Corp. Call
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DXCM / DexCom, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
MSI / Motorola Solutions, Inc. Call
INTC / Intel Corporation
RL / Ralph Lauren Corporation
CASY / Casey's General Stores, Inc.
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
QSR / Restaurant Brands International Inc. Call
BIIB / Biogen Inc. Call
MNST / Monster Beverage Corporation Put
CASY / Casey's General Stores, Inc. Put
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation Put
MPC / Marathon Petroleum Corporation Call
ALV / Autoliv, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Call
STLD / Steel Dynamics, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
AFL / Aflac Incorporated
MET / MetLife, Inc.
PVH / PVH Corp. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DLR / Digital Realty Trust, Inc. Put
SHW / The Sherwin-Williams Company Call
MET / MetLife, Inc. Call
STLD / Steel Dynamics, Inc. Put
K / Kellanova
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc. Call
ALV / Autoliv, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
BK / The Bank of New York Mellon Corporation Call
PEG / Public Service Enterprise Group Incorporated Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
PFE / Pfizer Inc.
POST / Post Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
PEP / PepsiCo, Inc.
MET / MetLife, Inc. Put
CSX / CSX Corporation Put
BK / The Bank of New York Mellon Corporation Put
X / United States Steel Corporation Call
DXCM / DexCom, Inc. Call
XYL / Xylem Inc.
T / AT&T Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
DXCM / DexCom, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation Put
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc. Call
SEE / Sealed Air Corporation
PEP / PepsiCo, Inc. Call
IQV / IQVIA Holdings Inc.
PSX / Phillips 66 Put
XOM / Exxon Mobil Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia Put
IBM / International Business Machines Corporation Put
ADBE / Adobe Inc.
NWSA / News Corporation Call
RCL / Royal Caribbean Cruises Ltd.
BMO / Bank of Montreal
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
PAYX / Paychex, Inc. Call
NWSA / News Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
ACN / Accenture plc
EG / Everest Group, Ltd.
CME / CME Group Inc. Put
ACN / Accenture plc Call
TXN / Texas Instruments Incorporated Call
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation Put
ZION / Zions Bancorporation, National Association Call
WHR / Whirlpool Corporation Call
KR / The Kroger Co. Call
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp
QSR / Restaurant Brands International Inc.
SYK / Stryker Corporation Call
VLO / Valero Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVDA / NVIDIA Corporation Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
QSR / Restaurant Brands International Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SRCL / Stericycle, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc. Call
MSI / Motorola Solutions, Inc. Put
RF / Regions Financial Corporation Put
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated Call
SRCL / Stericycle, Inc. Call
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated Call
UGI / UGI Corporation
BALL / Ball Corporation
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc. Call
JEF / Jefferies Financial Group Inc. Call
RGA / Reinsurance Group of America, Incorporated Call
WLK / Westlake Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
TAP / Molson Coors Beverage Company
UBS / UBS Group AG Put
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation Call
AYI / Acuity Inc.
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SO / The Southern Company Call
SPGI / S&P Global Inc. Call
GRMN / Garmin Ltd. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
DIS / The Walt Disney Company Call
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
BMO / Bank of Montreal Put
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
MU / Micron Technology, Inc.
GPC / Genuine Parts Company Call
WMT / Walmart Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ISRG / Intuitive Surgical, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
FDX / FedEx Corporation
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
TRGP / Targa Resources Corp. Put
TRGP / Targa Resources Corp. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc. Put
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc. Call
MAA / Mid-America Apartment Communities, Inc. Put
OGE / OGE Energy Corp. Put
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc. Call
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
SRE / Sempra Call
SRE / Sempra Put
IFF / International Flavors & Fragrances Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
COTY / Coty Inc. Put
SJM / The J. M. Smucker Company Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MAR / Marriott International, Inc. Put
FE / FirstEnergy Corp. Call
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc. Put
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Call
MTD / Mettler-Toledo International Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc. Call
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
DRI / Darden Restaurants, Inc. Put