Market Value10,221,190,000
Total Holdings1131
File Date2017-02-13
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)
AMAT / Applied Materials, Inc. Put
MU / Micron Technology, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
F / Ford Motor Company
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
F / Ford Motor Company Call
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MDLZ / Mondelez International, Inc. Call
NXPI / NXP Semiconductors N.V. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
HAS / Hasbro, Inc.
VTR / Ventas, Inc. Put
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
MKC / McCormick & Company, Incorporated Put
US2692464017 / E*TRADE Financial, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
HAR / Harman International Industries, Inc.
UNH / UnitedHealth Group Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
XOM / Exxon Mobil Corporation Put
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc. Put
SWK / Stanley Black & Decker, Inc. Put
AGO / Assured Guaranty Ltd.
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp. Call
SPB / Spectrum Brands Holdings, Inc.
ANDV / Andeavor Corp. Put
WCG / Wellcare Health Plans, Inc. Call
ANDV / Andeavor Corp. Call
AIZ / Assurant, Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
JAZZ / Jazz Pharmaceuticals plc
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc. Call
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
/ CHESAPEAKE ENERGY CORP 0.00000000
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
WMT / Walmart Inc. Put
AXP / American Express Company Put
AXP / American Express Company Call
AXP / American Express Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
WLL / Whiting Petroleum Corp (New) Put
MD / Pediatrix Medical Group, Inc. Put
US7625941098 / Rice Energy Inc. Put
N / NetSuite, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TSS / Total System Services, Inc.
TSRO / TESARO, Inc. Call
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co. Put
ECA / EnCana Corp. Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
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
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
OA / Orbital ATK, Inc. Call
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc. Put
US9487411038 / Weingarten Realty Investors Call
GRA / W.R. Grace & Co.
US0325111070 / Anadarko Petroleum Corp.
WAFD / WaFd, Inc
WFM / Whole Foods Market, Inc.
/ Apache Corp.
74005P104 / Praxair, Inc. Put
BEAV / B/E Aerospace, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MAN / ManpowerGroup Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BHC / Bausch Health Companies Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPN / Calpine Corp.
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
OA / Orbital ATK, Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ULTI / Ultimate Software Group, Inc. (The)
PF / Pinnacle Foods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
VNTV / Vantiv, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ULTI / Ultimate Software Group, Inc. (The) Call
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
ENH / Endurance Specialty Holdings, Ltd. Put
USO / United States Oil Fund, LP - Limited Partnership Call
WLL / Whiting Petroleum Corp (New)
ARRS / ARRIS International plc
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
RGORF / Randgold Resources Ltd. Call
US40416M1053 / Hd Supply Inc.
KAR / OPENLANE, Inc.
ANDV / Andeavor Corp.
MJN / Mead Johnson Nutrition Co. Call
US2655041000 / Dunkin' Brands Group, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
US7018771029 / Parsley Energy, Inc.
GXP / Great Plains Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
CPN / Calpine Corp. Put
ULTI / Ultimate Software Group, Inc. (The) Put
CIT / CIT Group Inc Call
847560109 / Spectra Energy Corp. Put
THS / TreeHouse Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
X / United States Steel Corporation Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
JWN / Nordstrom, Inc. Call
HOG / Harley-Davidson, Inc. Put
US59408Q1067 / Michaels Companies Inc. (The)
AABA / Altaba Inc Call
ST / Sensata Technologies Holding plc
SNI / Scripps Networks Interactive, Inc.
TAP / Molson Coors Beverage Company Call
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
ESS / Essex Property Trust, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc. Put
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co. Call
SNH / Senior Housing Properties Trust Call
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
HST / Host Hotels & Resorts, Inc. Put
AYI / Acuity Inc. Put
847560109 / Spectra Energy Corp. Call
AGU / Agrium Inc.
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
MIC / Macquarie Infrastructure Holdings LLC - Units Put
VIAB / Viacom, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
FBIN / Fortune Brands Innovations, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc Put
VRSK / Verisk Analytics, Inc.
RS / Reliance, Inc. Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
CNC / Centene Corporation Put
CNC / Centene Corporation
SEIC / SEI Investments Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSRO / TESARO, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd.
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
PACW / Pacwest Bancorp
CTSH / Cognizant Technology Solutions Corporation Put
018490100 / Allergan plc
018490100 / Allergan plc Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
MAC / The Macerich Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
VER / VEREIT Inc
US8865471085 / Tiffany & Co.
SGEN / Seagen Inc
SGEN / Seagen Inc Put
LII / Lennox International Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
DFS / Discover Financial Services Call
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
DFS / Discover Financial Services
CLB / Core Laboratories Inc.
TSS / Total System Services, Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
FIS / Fidelity National Information Services, Inc.
SLG / SL Green Realty Corp.
57772K101 / Maxim Integrated Products Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
JWN / Nordstrom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
RGORF / Randgold Resources Ltd. Put
RGORF / Randgold Resources Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc. Put
SCU / Sculptor Capital Management Inc - Class A Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHPG / Shire Plc.
US2692464017 / E*TRADE Financial, Inc. Put
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
JAZZ / Jazz Pharmaceuticals plc Put
STJ / St. Jude Medical, Inc.
QCP / Quality Care Properties, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc. Call
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
NOV / NOV Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
PEAK / Healthpeak Properties, Inc. Put
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
TEL / TE Connectivity plc
LLL / JX Luxventure Limited
EFX / Equifax Inc.
TRI / Thomson Reuters Corporation
CNC / Centene Corporation Call
INTC / Intel Corporation
WRK / WestRock Company
WRK / WestRock Company Put
ACM / AECOM Put
IEX / IDEX Corporation
LRCX / Lam Research Corporation
TGNA / TEGNA Inc.
TTC / The Toro Company
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
LRCX / Lam Research Corporation Put
FTI / TechnipFMC plc
19041P105 / CBS Corp.
BERY / Berry Global Group, Inc.
BERY / Berry Global Group, Inc. Call
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation Call
BERY / Berry Global Group, Inc. Put
PSA / Public Storage Call
HAR / Harman International Industries, Inc. Put
HAR / Harman International Industries, Inc. Call
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
JBLU / JetBlue Airways Corporation
TAP / Molson Coors Beverage Company Put
ABMD / Abiomed Inc.
INTC / Intel Corporation Put
ECA / EnCana Corp. Put
QGEN / Qiagen N.V. Call
AME / AMETEK, Inc. Call
GT / The Goodyear Tire & Rubber Company
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
AMGN / Amgen Inc.
AMG / Affiliated Managers Group, Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc. Put
MCK / McKesson Corporation
COST / Costco Wholesale Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
UTHR / United Therapeutics Corporation
ESS / Essex Property Trust, Inc. Put
DGX / Quest Diagnostics Incorporated Call
CSX / CSX Corporation Put
COST / Costco Wholesale Corporation Put
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
CP / Canadian Pacific Kansas City Limited
REGN / Regeneron Pharmaceuticals, Inc. Call
FSLR / First Solar, Inc.
MU / Micron Technology, Inc. Call
JWN / Nordstrom, Inc. Put
EXC / Exelon Corporation Put
TGT / Target Corporation Call
IBM / International Business Machines Corporation Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SLG / SL Green Realty Corp. Put
TGT / Target Corporation
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
CPT / Camden Property Trust Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
TGT / Target Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc. Call
DE / Deere & Company Put
O / Realty Income Corporation Put
BALL / Ball Corporation
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc. Call
QCOM / QUALCOMM Incorporated Call
LMT / Lockheed Martin Corporation Call
NVDA / NVIDIA Corporation Put
CVS / CVS Health Corporation Put
CRM / Salesforce, Inc. Put
ELV / Elevance Health, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LMT / Lockheed Martin Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc. Put
BDX / Becton, Dickinson and Company Call
KMX / CarMax, Inc. Call
CNP / CenterPoint Energy, Inc. Call
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation Put
JPM / JPMorgan Chase & Co. Call
BSX / Boston Scientific Corporation Call
KMX / CarMax, Inc. Put
DIS / The Walt Disney Company Call
DB / Deutsche Bank Aktiengesellschaft Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips Call
BMY / Bristol-Myers Squibb Company Call
DB / Deutsche Bank Aktiengesellschaft Call
NKE / NIKE, Inc.
DIS / The Walt Disney Company Put
COP / ConocoPhillips Put
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc. Call
EFX / Equifax Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFX / Equifax Inc. Put
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ELV / Elevance Health, Inc. Call
NKE / NIKE, Inc. Call
US6550441058 / Noble Energy, Inc. Put
UBS / UBS Group AG Call
MMM / 3M Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NKE / NIKE, Inc. Put
UNP / Union Pacific Corporation Call
BMY / Bristol-Myers Squibb Company Put
BWA / BorgWarner Inc.
C / Citigroup Inc. Put
RL / Ralph Lauren Corporation Put
AVGO / Broadcom Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
WFC / Wells Fargo & Company Call
BWA / BorgWarner Inc. Call
BMO / Bank of Montreal Put
BBY / Best Buy Co., Inc. Call
BWA / BorgWarner Inc. Put
EXPE / Expedia Group, Inc. Put
WFC / Wells Fargo & Company Put
C / Citigroup Inc.
PNR / Pentair plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TECK / Teck Resources Limited Put
C / Citigroup Inc. Call
ADP / Automatic Data Processing, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COF / Capital One Financial Corporation
TECK / Teck Resources Limited Call
CMG / Chipotle Mexican Grill, Inc. Call
MRVL / Marvell Technology, Inc. Call
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co. Put
FDX / FedEx Corporation
ESRX / Express Scripts Holding Co. Call
PG / The Procter & Gamble Company Put
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company Call
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
OKE / ONEOK, Inc. Call
UNM / Unum Group Call
RRC / Range Resources Corporation
LLY / Eli Lilly and Company Put
OKE / ONEOK, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
HD / The Home Depot, Inc. Put
EQT / EQT Corporation
FDX / FedEx Corporation Put
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation Call
MCHP / Microchip Technology Incorporated
WAL / Western Alliance Bancorporation Call
WAL / Western Alliance Bancorporation Put
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation Put
META / Meta Platforms, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia Call
CNI / Canadian National Railway Company Put
META / Meta Platforms, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc. Call
MNST / Monster Beverage Corporation Put
GS / The Goldman Sachs Group, Inc. Put
SU / Suncor Energy Inc. Put
ADSK / Autodesk, Inc. Put
QGEN / Qiagen N.V.
CIT / CIT Group Inc Put
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
AMGN / Amgen Inc. Put
CIT / CIT Group Inc
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
SIVB / SVB Financial Group Call
SIVB / SVB Financial Group Put
FOX / Fox Corporation
TMX / Terminix Global Holdings Inc
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
BBY / Best Buy Co., Inc.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Put
SSNC / SS&C Technologies Holdings, Inc.
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
TRIP / Tripadvisor, Inc. Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
SNA / Snap-on Incorporated Put
UPS / United Parcel Service, Inc. Put
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
SLG / SL Green Realty Corp. Call
RGA / Reinsurance Group of America, Incorporated
RGA / Reinsurance Group of America, Incorporated Call
APA / APA Corporation Call
SYK / Stryker Corporation Call
GLD / SPDR Gold Trust
ALV / Autoliv, Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
BURL / Burlington Stores, Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SHW / The Sherwin-Williams Company
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International Put
MPC / Marathon Petroleum Corporation Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc. Call
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
ARMK / Aramark
TSN / Tyson Foods, Inc. Call
CHTR / Charter Communications, Inc. Put
AKAM / Akamai Technologies, Inc.
LAZ / Lazard, Inc. Call
AKAM / Akamai Technologies, Inc. Put
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
CCK / Crown Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
NI / NiSource Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
LEA / Lear Corporation
DVA / DaVita Inc. Call
WYNN / Wynn Resorts, Limited
DVA / DaVita Inc. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
PYPL / PayPal Holdings, Inc.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc. Call
IVZ / Invesco Ltd. Put
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ORLY / O'Reilly Automotive, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SPLK / Splunk Inc.
MCO / Moody's Corporation Put
MCO / Moody's Corporation
NOV / NOV Inc. Call
NOV / NOV Inc. Put
SBAC / SBA Communications Corporation Call
AMT / American Tower Corporation Call
KMI / Kinder Morgan, Inc. Call
AMT / American Tower Corporation Put
EXPD / Expeditors International of Washington, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
SBAC / SBA Communications Corporation Put
HCA / HCA Healthcare, Inc. Call
V / Visa Inc. Call
V / Visa Inc. Put
PFE / Pfizer Inc. Call
MGM / MGM Resorts International
PFE / Pfizer Inc. Put
ULTA / Ulta Beauty, Inc. Put
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc. Put
PYPL / PayPal Holdings, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
WPM / Wheaton Precious Metals Corp.
UPS / United Parcel Service, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
KDP / Keurig Dr Pepper Inc. Put
FLR / Fluor Corporation Put
SYF / Synchrony Financial Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
LUV / Southwest Airlines Co. Put
MET / MetLife, Inc. Call
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CPB / The Campbell's Company
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
BR / Broadridge Financial Solutions, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc. Put
DHI / D.R. Horton, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
AZO / AutoZone, Inc. Call
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc. Put
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
TSCO / Tractor Supply Company Call
NTRS / Northern Trust Corporation Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
WMT / Walmart Inc. Call
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
UGI / UGI Corporation
AEM / Agnico Eagle Mines Limited Put
IP / International Paper Company Put
IP / International Paper Company Call
UGI / UGI Corporation Put
AVB / AvalonBay Communities, Inc. Call
SLV / iShares Silver Trust
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
RCL / Royal Caribbean Cruises Ltd. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
LECO / Lincoln Electric Holdings, Inc. Put
KR / The Kroger Co.
EWBC / East West Bancorp, Inc. Put
PWR / Quanta Services, Inc. Call
ROST / Ross Stores, Inc.
RRC / Range Resources Corporation Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
CPRT / Copart, Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc. Put
LYB / LyondellBasell Industries N.V. Put
HRB / H&R Block, Inc.
KR / The Kroger Co. Call
COO / The Cooper Companies, Inc.
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
KEY / KeyCorp
KEY / KeyCorp Call
KEY / KeyCorp Put
RSX / VanEck ETF Trust - VanEck Russia ETF
ASH / Ashland Inc.
DAL / Delta Air Lines, Inc. Put
SPG / Simon Property Group, Inc. Put
JEF / Jefferies Financial Group Inc. Call
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
JEF / Jefferies Financial Group Inc.
QRVO / Qorvo, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
LNC / Lincoln National Corporation Put
MKC / McCormick & Company, Incorporated
HPQ / HP Inc. Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
COR / Cencora, Inc.
COR / Cencora, Inc. Put
COR / Cencora, Inc. Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
YUMC / Yum China Holdings, Inc.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
AWK / American Water Works Company, Inc. Call
LNC / Lincoln National Corporation Call
STWD / Starwood Property Trust, Inc.
STWD / Starwood Property Trust, Inc. Put
FMC / FMC Corporation Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
HPQ / HP Inc.
HPQ / HP Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc Call
CDK / CDK Global Inc Call
SKX / Skechers U.S.A., Inc.
NYCB / Flagstar Financial, Inc. Call
OC / Owens Corning
OC / Owens Corning Put
TXT / Textron Inc.
TXT / Textron Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
ANSS / ANSYS, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
TFX / Teleflex Incorporated
TFX / Teleflex Incorporated Put
ABB / ABB Ltd. - ADR
ABB / ABB Ltd. - ADR Call
ABB / ABB Ltd. - ADR Put
TJX / The TJX Companies, Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp. Put
SPR / Spirit AeroSystems Holdings, Inc.
RHT / Red Hat, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ROP / Roper Technologies, Inc.
LEA / Lear Corporation Put
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
CDW / CDW Corporation
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc. Call
WRB / W. R. Berkley Corporation
EXC / Exelon Corporation Call
EWBC / East West Bancorp, Inc. Call
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
USB / U.S. Bancorp Call
MKTX / MarketAxess Holdings Inc.
PLD / Prologis, Inc. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc. Put
MMM / 3M Company
SYY / Sysco Corporation
GM / General Motors Company Call
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
ALLE / Allegion plc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NXPI / NXP Semiconductors N.V.
STE / STERIS plc Put
GILD / Gilead Sciences, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
BAC / Bank of America Corporation Put
BA / The Boeing Company Call
BA / The Boeing Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GPC / Genuine Parts Company Call
BG / Bunge Global SA Put
T / AT&T Inc. Call
T / AT&T Inc. Put
NYCB / Flagstar Financial, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
SNA / Snap-on Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
URI / United Rentals, Inc. Put
SIVB / SVB Financial Group
IT / Gartner, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
AIZ / Assurant, Inc.
LBTYA / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
ACM / AECOM Call
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
AVY / Avery Dennison Corporation Put
TYL / Tyler Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CHKP / Check Point Software Technologies Ltd.
MTD / Mettler-Toledo International Inc. Call
MTD / Mettler-Toledo International Inc. Put
FIS / Fidelity National Information Services, Inc. Put
COMM / CommScope Holding Company, Inc.
KSS / Kohl's Corporation
UNM / Unum Group
KSS / Kohl's Corporation Call
TRP / TC Energy Corporation Put
DOX / Amdocs Limited
LBTYA / Liberty Global Ltd. Put
HOLX / Hologic, Inc. Put
YUM / Yum! Brands, Inc. Put
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TRP / TC Energy Corporation
JNPR / Juniper Networks, Inc. Call
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc. Call
AME / AMETEK, Inc. Put
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated Call
L / Loews Corporation
L / Loews Corporation Put
SBNY / Signature Bank
SBNY / Signature Bank Call
SBNY / Signature Bank Put
TTM / Tata Motors Ltd. - ADR Put
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BG / Bunge Global SA
NNN / NNN REIT, Inc.
MET / MetLife, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STE / STERIS plc
YUM / Yum! Brands, Inc.
MDT / Medtronic plc Put
YUM / Yum! Brands, Inc. Call
STT / State Street Corporation
VOYA / Voya Financial, Inc.
VOYA / Voya Financial, Inc. Put
ES / Eversource Energy
UHS / Universal Health Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
CSX / CSX Corporation Call
STT / State Street Corporation Put
AME / AMETEK, Inc.
RNR / RenaissanceRe Holdings Ltd.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
CMCSA / Comcast Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories Call
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation Call
AMG / Affiliated Managers Group, Inc. Call
AVGO / Broadcom Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMG / Affiliated Managers Group, Inc. Put
CSCO / Cisco Systems, Inc. Call
LUMN / Lumen Technologies, Inc. Call
CMI / Cummins Inc. Call
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company Call
BIIB / Biogen Inc.
ALKS / Alkermes plc
ALKS / Alkermes plc Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSX / Boston Scientific Corporation Put
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
ENB / Enbridge Inc. Call
DLR / Digital Realty Trust, Inc. Call
LNG / Cheniere Energy, Inc. Call
AER / AerCap Holdings N.V.
LNG / Cheniere Energy, Inc. Put
HD / The Home Depot, Inc. Call
MIDD / The Middleby Corporation
MGA / Magna International Inc.
JPM / JPMorgan Chase & Co. Put
UNH / UnitedHealth Group Incorporated Call
RHI / Robert Half Inc.
RHI / Robert Half Inc. Put
SPG / Simon Property Group, Inc. Call
MET / MetLife, Inc. Put
FLS / Flowserve Corporation Put
CINF / Cincinnati Financial Corporation
MIDD / The Middleby Corporation Put
UAA / Under Armour, Inc.
MIDD / The Middleby Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
STT / State Street Corporation Call
RHI / Robert Half Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CNQ / Canadian Natural Resources Limited Call
BALL / Ball Corporation Put
ABT / Abbott Laboratories Put
BA / The Boeing Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
UAA / Under Armour, Inc. Put
MGA / Magna International Inc. Put
VFC / V.F. Corporation
GOLD / Barrick Mining Corporation Call
GPN / Global Payments Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
FI / Fiserv, Inc.
FLS / Flowserve Corporation Call
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
SYF / Synchrony Financial
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation Call
AON / Aon plc
MDLZ / Mondelez International, Inc. Put
KSS / Kohl's Corporation Put
FMC / FMC Corporation
CMA / Comerica Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMA / Comerica Incorporated Call
SCHW / The Charles Schwab Corporation Put
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
RACE / Ferrari N.V. Call
0I14 / Cognex Corporation Call
0I14 / Cognex Corporation Put
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc. Call
HII / Huntington Ingalls Industries, Inc.
PNR / Pentair plc Call
WELL / Welltower Inc. Call
PNR / Pentair plc Put
CFG / Citizens Financial Group, Inc. Put
CAH / Cardinal Health, Inc. Call
CMA / Comerica Incorporated Put
REGN / Regeneron Pharmaceuticals, Inc. Put
UTHR / United Therapeutics Corporation Call
MDT / Medtronic plc Call
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company Call
BBWI / Bath & Body Works, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc. Call
CAH / Cardinal Health, Inc. Put
AGNC / AGNC Investment Corp. Put
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGNC / AGNC Investment Corp. Call
GOLD / Barrick Mining Corporation Put
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
MKL / Markel Group Inc. Put
VZ / Verizon Communications Inc. Call
PH / Parker-Hannifin Corporation
CNI / Canadian National Railway Company
DE / Deere & Company
PH / Parker-Hannifin Corporation Call
DE / Deere & Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
NVDA / NVIDIA Corporation Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company Put
CVS / CVS Health Corporation Call
MCD / McDonald's Corporation Put
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
STLD / Steel Dynamics, Inc. Call
EXR / Extra Space Storage Inc. Call
SYK / Stryker Corporation
BBY / Best Buy Co., Inc. Put
CL / Colgate-Palmolive Company Put
RGLD / Royal Gold, Inc. Put
ECL / Ecolab Inc. Call
ICE / Intercontinental Exchange, Inc.
SCI / Service Corporation International
SSNC / SS&C Technologies Holdings, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation Call
TD / The Toronto-Dominion Bank Put
HSY / The Hershey Company Put
BAC / Bank of America Corporation Call
APA / APA Corporation Put
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc. Put
XYL / Xylem Inc. Put
SABR / Sabre Corporation
MFC / Manulife Financial Corporation Call
CUBE / CubeSmart
KSU / Kansas City Southern
KSU / Kansas City Southern Call
QSR / Restaurant Brands International Inc.
SEE / Sealed Air Corporation
IR / Ingersoll Rand Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock) Put
FLEX / Flex Ltd. Put
RGLD / Royal Gold, Inc. Call
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation Call
TD / The Toronto-Dominion Bank Call
NDAQ / Nasdaq, Inc.
PVH / PVH Corp. Call
BFB / Brown-Forman Corp. - Class B Put
TD / The Toronto-Dominion Bank
FAST / Fastenal Company Call
BCE / BCE Inc.
ALV / Autoliv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
PVH / PVH Corp. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
DLR / Digital Realty Trust, Inc. Put
ALV / Autoliv, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company Call
RF / Regions Financial Corporation
RY / Royal Bank of Canada Put
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Put
STX / Seagate Technology Holdings plc
RY / Royal Bank of Canada
RF / Regions Financial Corporation Put
SWKS / Skyworks Solutions, Inc. Put
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation Call
CNQ / Canadian Natural Resources Limited
CMI / Cummins Inc. Put
XYL / Xylem Inc.
PRU / Prudential Financial, Inc. Put
BK / The Bank of New York Mellon Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited Put
WLK / Westlake Corporation
CBRE / CBRE Group, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
IBM / International Business Machines Corporation Call
POST / Post Holdings, Inc.
STX / Seagate Technology Holdings plc Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
K / Kellanova
VLO / Valero Energy Corporation Call
LVS / Las Vegas Sands Corp. Put
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation Put
OHI / Omega Healthcare Investors, Inc. Call
AZO / AutoZone, Inc. Put
KMI / Kinder Morgan, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
PPL / PPL Corporation Call
PPL / PPL Corporation Put
RL / Ralph Lauren Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
FLS / Flowserve Corporation
XOM / Exxon Mobil Corporation Call
WY / Weyerhaeuser Company
RMD / ResMed Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
PSX / Phillips 66
PCG / PG&E Corporation
TOL / Toll Brothers, Inc.
MLM / Martin Marietta Materials, Inc. Call
GM / General Motors Company Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
MLM / Martin Marietta Materials, Inc. Put
AXTA / Axalta Coating Systems Ltd.
QCOM / QUALCOMM Incorporated Put
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation Call
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc. Call
ALGN / Align Technology, Inc. Put
USB / U.S. Bancorp
EG / Everest Group, Ltd.
LEN / Lennar Corporation
MGA / Magna International Inc. Call
O / Realty Income Corporation Call
NWSA / News Corporation Call
UNH / UnitedHealth Group Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc. Put
DAL / Delta Air Lines, Inc.
NWSA / News Corporation Put
AR / Antero Resources Corporation
ACN / Accenture plc Put
BNS / The Bank of Nova Scotia Put
USB / U.S. Bancorp Put
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc. Put
X / United States Steel Corporation Call
AEP / American Electric Power Company, Inc. Call
PAYX / Paychex, Inc.
AES / The AES Corporation Call
FITB / Fifth Third Bancorp Call
LYB / LyondellBasell Industries N.V. Call
BAX / Baxter International Inc. Put
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation Put
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc. Put
FANG / Diamondback Energy, Inc.
ALK / Alaska Air Group, Inc.
HBAN / Huntington Bancshares Incorporated
FLR / Fluor Corporation Call
JKHY / Jack Henry & Associates, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MUR / Murphy Oil Corporation Call
JLL / Jones Lang LaSalle Incorporated Put
BAX / Baxter International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BAX / Baxter International Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Put
ENB / Enbridge Inc. Put
ACM / AECOM
FLEX / Flex Ltd.
EA / Electronic Arts Inc. Put
ENB / Enbridge Inc.
WM / Waste Management, Inc.
FLR / Fluor Corporation
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MFC / Manulife Financial Corporation
LUV / Southwest Airlines Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
DTE / DTE Energy Company Call
MUR / Murphy Oil Corporation
HSY / The Hershey Company Call
ES / Eversource Energy Call
ADM / Archer-Daniels-Midland Company Put
MUR / Murphy Oil Corporation Put
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company Call
MFC / Manulife Financial Corporation Put
VFC / V.F. Corporation Put
NTRS / Northern Trust Corporation
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc. Call
DUK / Duke Energy Corporation Put
MOS / The Mosaic Company Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
WELL / Welltower Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TXT / Textron Inc. Call
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLX / The Clorox Company Put
RTX / RTX Corporation Put
CPB / The Campbell's Company Put
HD / The Home Depot, Inc.
ECL / Ecolab Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
BCE / BCE Inc. Put
NSC / Norfolk Southern Corporation Call
WMT / Walmart Inc.
CB / Chubb Limited Call
RIG / Transocean Ltd. Call
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
RIG / Transocean Ltd. Put
TSN / Tyson Foods, Inc.
ALLY / Ally Financial Inc.
NSC / Norfolk Southern Corporation Put
ABT / Abbott Laboratories
UNM / Unum Group Put
CCL / Carnival Corporation & plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
VTR / Ventas, Inc. Call
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company Call
ISRG / Intuitive Surgical, Inc. Put
HRL / Hormel Foods Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
F / Ford Motor Company Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
VNO / Vornado Realty Trust Put
NYCB / Flagstar Financial, Inc. Put
STWD / Starwood Property Trust, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORI / Old Republic International Corporation
CBOE / Cboe Global Markets, Inc.
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
SYK / Stryker Corporation Put
GLW / Corning Incorporated Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
FITB / Fifth Third Bancorp Put
EBAY / eBay Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation Put
WHR / Whirlpool Corporation Call
JLL / Jones Lang LaSalle Incorporated Call
EBAY / eBay Inc. Put
DOV / Dover Corporation
QSR / Restaurant Brands International Inc. Put
LAMR / Lamar Advertising Company Put
MSI / Motorola Solutions, Inc. Call
ED / Consolidated Edison, Inc. Put
AIG / American International Group, Inc. Call
CE / Celanese Corporation
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
AIG / American International Group, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
CSGP / CoStar Group, Inc. Call
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SRCL / Stericycle, Inc. Put
AXS / AXIS Capital Holdings Limited
IVZ / Invesco Ltd. Call
ACN / Accenture plc Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SIG / Signet Jewelers Limited
ETR / Entergy Corporation
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc. Call
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc. Call
BEN / Franklin Resources, Inc. Put
GIS / General Mills, Inc. Put
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
BEN / Franklin Resources, Inc. Call
AKAM / Akamai Technologies, Inc. Call
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FLT / Corpay, Inc.
UNP / Union Pacific Corporation Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
FNV / Franco-Nevada Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
HIG / The Hartford Insurance Group, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAA / Mid-America Apartment Communities, Inc. Call
MAA / Mid-America Apartment Communities, Inc. Put
STZ / Constellation Brands, Inc. Call
OGE / OGE Energy Corp. Put
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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
UAL / United Airlines Holdings, Inc.
SCCO / Southern Copper Corporation
SRE / Sempra Call
SRE / Sempra Put
IFF / International Flavors & Fragrances Inc. Call
HAL / Halliburton Company
HAL / Halliburton Company Put
HAL / Halliburton Company Call
PVH / PVH Corp.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
MPC / Marathon Petroleum Corporation Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
ALL / The Allstate Corporation
MOS / The Mosaic Company
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
PKG / Packaging Corporation of America
V / Visa Inc.
AMGN / Amgen Inc. Call
AA / Alcoa Corporation Put
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company Put
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BMO / Bank of Montreal
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put