Market Value15,133,349,000
Total Holdings1306
File Date2021-06-21
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ATVI / Activision Blizzard Inc Put
VMC / Vulcan Materials Company Call
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
CCI / Crown Castle Inc. Call
HWM / Howmet Aerospace Inc. Put
TLRY / Tilray Brands, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
MKC / McCormick & Company, Incorporated Put
MOS / The Mosaic Company Call
SJM / The J. M. Smucker Company Put
SJM / The J. M. Smucker Company Call
ES / Eversource Energy Put
ES / Eversource Energy Call
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
MSI / Motorola Solutions, Inc. Put
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
FOXA / Fox Corporation
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
US844741BG22 / Southwest Airlines Co
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
GWP / GW Pharmaceuticals plc Call
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
CBB / Cincinnati Bell, Inc.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc Call
RTN / Raytheon Co. Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
MHK / Mohawk Industries, Inc. Put
RTN / Raytheon Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
WRK / WestRock Company
WRK / WestRock Company Call
WRK / WestRock Company Put
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
HBI / Hanesbrands Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DTE / DTE Energy Company Call
DTE / DTE Energy Company Put
HBI / Hanesbrands Inc. Put
TEL / TE Connectivity plc Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
JWN / Nordstrom, Inc. Call
TEL / TE Connectivity plc Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
LNT / Alliant Energy Corporation Call
LNT / Alliant Energy Corporation Put
VNO / Vornado Realty Trust Call
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
US75606N1090 / RealPage Inc Put
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US00401C1080 / Acacia Communications, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ACOR / Acorda Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US05156XAG34 / Aurora Cannabis Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
B0BK18905 / Central European Media Enterprises Ltd.
CHPM / CHP Merger Corp - Class A
US189464AC48 / Clovis Oncology Inc Bond
US185899AA92 / Clf 1.5 1/25 Bond
US2241221017 / Craft Brew Alliance, Inc.
US2836778546 / El Paso Electric Co.
US34553D1019 / ForeScout Technologies, Inc.
US33812L1026 / Fitbit Inc.
US36164V3050 / GCI Liberty, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US46122TAA07 / Intrexon Corp Bond
US45031UCB52 / iStar Inc. Bond
US54142L1098 / LogMein, Inc.
57772K101 / Maxim Integrated Products Inc. Put
US58513U1016 / MeetMe, Inc.
US59001KAF75 / Meritor Inc Bond
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US750469AA69 / Radius Health, Inc. Bond
US75606NAC39 / RealPage Inc
US758075AC90 / Redwood Tr Inc Bond
/ TD AmeriTrade Holding Corp.
US88160RAG65 / Tesla Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US88688TAB61 / Tilray Inc
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US909214BS68 / Unisys Corp. Bond
US94419LAB71 / Wayfair Inc Bond
98235T107 / Wright Medical Group N.V.
IOTS / Adesto Technologies Corporation
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US232806AP48 / Cy 2-2/1/23 Bond
US31335BXJ06 / FGL Holdings
FTSV / Forty Seven, Inc. Put
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
TLRA / Telaria, Inc.
US94419LAD38 / CONV. NOTE
AXDX / Accelerate Diagnostics, Inc. Put
US55272XAA00 / Mfa Finl Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US761299AB20 / Retrophin Inc Bond
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
US38046YAB74 / Golno 2.75-2/22 Bond
0PP / Portola Pharmaceuticals Inc
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
US31680Q1040 / 58.com Inc.
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
US25470MAD11 / Dish Network Corp Bond
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
US33938JAB26 / Flexion Therapeutics Bond
RWT / Redwood Trust, Inc. Put
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Put
US78454LAM28 / SM Energy Co Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US92220P1057 / Varian Medical Systems, Inc. Call
US92220P1057 / Varian Medical Systems, Inc. Put
81727UAA3 / Senseonics Hldgs Inc Bond
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
US00430HAB87 / Accelerate Diagnostics Inc Bond
57772K101 / Maxim Integrated Products Inc. Call
MFA / MFA Financial, Inc. Put
US761283AC43 / RH Bond
WLL / Whiting Petroleum Corp (New) Put
CLVS / Clovis Oncology Inc Put
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
0R2X / Corning Incorporated Put
0R2X / Corning Incorporated
0R2X / Corning Incorporated Call
LRCX / Lam Research Corporation Call
DOV / Dover Corporation Call
LRCX / Lam Research Corporation Put
FTSV / Forty Seven, Inc.
CY / Cypress Semiconductor Corp. Put
LLEX / Lilis Energy, Inc.
US85207U1051 / Sprint Corporation
IBKC / IBERIABANK Corp.
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
WBC / Wabco Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
RTN / Raytheon Co. Put
DOV / Dover Corporation Put
XRX / Xerox Holdings Corporation
/ Delphi Technologies PLC
XRX / Xerox Holdings Corporation Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
HOG / Harley-Davidson, Inc. Put
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SLG / SL Green Realty Corp. Call
US699374AB04 / Paratek Pharmaceuticals Inc Bond
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BKSY / BlackSky Technology Inc.
APH / Amphenol Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc. Put
ILMN / Illumina, Inc. Call
G0232J101 / Alussa Energy Acquisition Corp
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
CPB / The Campbell's Company Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
LATN / Union Acquisition Corp II
GEN / Gen Digital Inc. Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
EQR / Equity Residential Call
EQR / Equity Residential Put
EQIX / Equinix, Inc. Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
AAP / Advance Auto Parts, Inc. Put
NKTR / Nektar Therapeutics
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
CMA / Comerica Incorporated Call
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated Put
ROP / Roper Technologies, Inc. Call
ZION / Zions Bancorporation, National Association Put
GWW / W.W. Grainger, Inc. Call
ROP / Roper Technologies, Inc. Put
GWW / W.W. Grainger, Inc. Put
ROL / Rollins, Inc. Call
ROL / Rollins, Inc. Put
GEN / Gen Digital Inc. Call
FAST / Fastenal Company Put
AVY / Avery Dennison Corporation Call
AVY / Avery Dennison Corporation Put
TXT / Textron Inc. Put
WHR / Whirlpool Corporation
MAS / Masco Corporation Call
D / Dominion Energy, Inc. Call
ATI / ATI Inc.
MLM / Martin Marietta Materials, Inc.
WHR / Whirlpool Corporation Call
PGEN / Precigen, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
D / Dominion Energy, Inc. Put
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
NTAP / NetApp, Inc. Put
BEN / Franklin Resources, Inc. Call
CHD / Church & Dwight Co., Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation Call
DXCM / DexCom, Inc. Put
V / Visa Inc. Put
LUMN / Lumen Technologies, Inc. Call
TDG / TransDigm Group Incorporated
PPL / PPL Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TGT / Target Corporation
SNPS / Synopsys, Inc. Call
TDG / TransDigm Group Incorporated Put
APD / Air Products and Chemicals, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MU / Micron Technology, Inc. Call
APD / Air Products and Chemicals, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc. Put
PFG / Principal Financial Group, Inc. Call
NWSA / News Corporation Call
IEX / IDEX Corporation Put
NWSA / News Corporation Put
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
PFG / Principal Financial Group, Inc. Put
OMC / Omnicom Group Inc. Call
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc. Call
HII / Huntington Ingalls Industries, Inc. Call
OMC / Omnicom Group Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
MCK / McKesson Corporation Call
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company Call
MCK / McKesson Corporation Put
BK / The Bank of New York Mellon Corporation Call
HUM / Humana Inc. Call
PARA / Paramount Global
SYK / Stryker Corporation
DOC / Healthpeak Properties, Inc. Put
DOC / Healthpeak Properties, Inc. Call
STX / Seagate Technology Holdings plc Put
BK / The Bank of New York Mellon Corporation Put
WY / Weyerhaeuser Company Put
HUM / Humana Inc. Put
PARA / Paramount Global Call
PARA / Paramount Global Put
SYK / Stryker Corporation Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
SYK / Stryker Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Call
DGX / Quest Diagnostics Incorporated Call
JBHT / J.B. Hunt Transport Services, Inc. Put
DGX / Quest Diagnostics Incorporated Put
MAS / Masco Corporation Put
CAG / Conagra Brands, Inc. Call
CHTR / Charter Communications, Inc. Call
VFC / V.F. Corporation
LNC / Lincoln National Corporation Call
WHR / Whirlpool Corporation Put
CHTR / Charter Communications, Inc. Put
VFC / V.F. Corporation Call
ZBRA / Zebra Technologies Corporation Put
RSG / Republic Services, Inc. Call
LOW / Lowe's Companies, Inc. Call
NTAP / NetApp, Inc.
AON / Aon plc Put
VFC / V.F. Corporation Put
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc. Put
PKG / Packaging Corporation of America Call
LOW / Lowe's Companies, Inc. Put
IQV / IQVIA Holdings Inc. Call
V / Visa Inc. Call
PEP / PepsiCo, Inc. Call
CHD / Church & Dwight Co., Inc. Call
PKG / Packaging Corporation of America Put
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
IQV / IQVIA Holdings Inc. Put
DXCM / DexCom, Inc. Call
EXC / Exelon Corporation Call
ESS / Essex Property Trust, Inc. Call
KHC / The Kraft Heinz Company Call
UAL / United Airlines Holdings, Inc. Call
EXPE / Expedia Group, Inc. Put
UAL / United Airlines Holdings, Inc. Put
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc. Call
PGR / The Progressive Corporation Call
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V. Call
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation Put
KHC / The Kraft Heinz Company Put
CI / The Cigna Group Call
MS / Morgan Stanley
NVDA / NVIDIA Corporation Call
EXC / Exelon Corporation Put
NWL / Newell Brands Inc. Call
PGR / The Progressive Corporation Put
SHW / The Sherwin-Williams Company Call
ESS / Essex Property Trust, Inc. Put
CMI / Cummins Inc. Call
LYB / LyondellBasell Industries N.V. Put
WEC / WEC Energy Group, Inc. Call
NWL / Newell Brands Inc. Put
ZTS / Zoetis Inc.
CI / The Cigna Group Put
NVDA / NVIDIA Corporation Put
MS / Morgan Stanley Call
ADBE / Adobe Inc. Call
HCA / HCA Healthcare, Inc. Call
PCAR / PACCAR Inc Call
SHW / The Sherwin-Williams Company Put
WEC / WEC Energy Group, Inc. Put
GM / General Motors Company
CMI / Cummins Inc. Put
GPN / Global Payments Inc. Call
WM / Waste Management, Inc. Call
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc. Put
GPN / Global Payments Inc. Put
SPY / SPDR S&P 500 ETF Call
MS / Morgan Stanley Put
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc. Call
DLR / Digital Realty Trust, Inc. Call
PCAR / PACCAR Inc Put
FTV / Fortive Corporation Call
IRM / Iron Mountain Incorporated Call
CLF / Cleveland-Cliffs Inc. Call
HON / Honeywell International Inc. Call
BBWI / Bath & Body Works, Inc. Call
WM / Waste Management, Inc. Put
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc. Put
COP / ConocoPhillips Call
GM / General Motors Company Call
DLR / Digital Realty Trust, Inc. Put
MAA / Mid-America Apartment Communities, Inc. Put
MAA / Mid-America Apartment Communities, Inc. Call
INTU / Intuit Inc. Call
IRM / Iron Mountain Incorporated Put
SNAP / Snap Inc. Call
CSCO / Cisco Systems, Inc. Call
ALK / Alaska Air Group, Inc. Call
BSX / Boston Scientific Corporation Put
SPY / SPDR S&P 500 ETF Put
HON / Honeywell International Inc. Put
BBWI / Bath & Body Works, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
COR / Cencora, Inc. Call
MDLZ / Mondelez International, Inc. Call
AAPL / Apple Inc. Call
BA / The Boeing Company Call
GM / General Motors Company Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
FCX / Freeport-McMoRan Inc. Call
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation Call
TPR / Tapestry, Inc. Call
ITW / Illinois Tool Works Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
OXY / Occidental Petroleum Corporation Put
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc. Put
NXPI / NXP Semiconductors N.V. Call
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company Call
CME / CME Group Inc. Call
URI / United Rentals, Inc.
O / Realty Income Corporation Put
NXPI / NXP Semiconductors N.V. Put
QQQ / Invesco QQQ Trust, Series 1 Call
TMO / Thermo Fisher Scientific Inc. Call
WU / The Western Union Company Put
NFLX / Netflix, Inc. Call
CVS / CVS Health Corporation Put
PRU / Prudential Financial, Inc.
CME / CME Group Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
QRVO / Qorvo, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
CAT / Caterpillar Inc. Put
PRU / Prudential Financial, Inc. Call
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
HES / Hess Corporation Put
LEN / Lennar Corporation Call
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation Call
SBUX / Starbucks Corporation Put
CFG / Citizens Financial Group, Inc. Put
PRU / Prudential Financial, Inc. Put
QCOM / QUALCOMM Incorporated Call
DHI / D.R. Horton, Inc. Call
VLO / Valero Energy Corporation Call
DAL / Delta Air Lines, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
LEN / Lennar Corporation Put
LMT / Lockheed Martin Corporation Put
FITB / Fifth Third Bancorp Call
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc. Call
VLO / Valero Energy Corporation Put
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated Put
DAL / Delta Air Lines, Inc. Put
LYB / LyondellBasell Industries N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
CB / Chubb Limited Put
MET / MetLife, Inc.
IP / International Paper Company Call
IR / Ingersoll Rand Inc. Call
ROST / Ross Stores, Inc. Call
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANET / Arista Networks Inc Put
STZ / Constellation Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
UHS / Universal Health Services, Inc. Put
ETR / Entergy Corporation Call
CCL / Carnival Corporation & plc Call
META / Meta Platforms, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MTB / M&T Bank Corporation Put
KLAC / KLA Corporation Put
AAL / American Airlines Group Inc. Put
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WMB / The Williams Companies, Inc.
F / Ford Motor Company Call
TSCO / Tractor Supply Company Put
KEY / KeyCorp Call
ABBV / AbbVie Inc. Call
IP / International Paper Company Put
DG / Dollar General Corporation Call
TSN / Tyson Foods, Inc. Call
M / Macy's, Inc. Put
VZ / Verizon Communications Inc. Call
CVX / Chevron Corporation Call
MET / MetLife, Inc. Call
ROST / Ross Stores, Inc. Put
SCHW / The Charles Schwab Corporation Call
MCHP / Microchip Technology Incorporated Call
IR / Ingersoll Rand Inc. Put
CPRT / Copart, Inc.
WMB / The Williams Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
WDC / Western Digital Corporation Put
ETR / Entergy Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
WDAY / Workday, Inc. Call
STZ / Constellation Brands, Inc. Call
CCL / Carnival Corporation & plc Put
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation Call
MPC / Marathon Petroleum Corporation Put
DG / Dollar General Corporation Put
MSFT / Microsoft Corporation Call
F / Ford Motor Company Put
EMR / Emerson Electric Co. Call
GS / The Goldman Sachs Group, Inc. Call
KEY / KeyCorp Put
TSN / Tyson Foods, Inc. Put
ABBV / AbbVie Inc. Put
META / Meta Platforms, Inc. Put
WDAY / Workday, Inc. Put
SCHW / The Charles Schwab Corporation Put
ADSK / Autodesk, Inc. Call
CPRT / Copart, Inc. Call
MCHP / Microchip Technology Incorporated Put
STZ / Constellation Brands, Inc. Put
VZ / Verizon Communications Inc. Put
MNST / Monster Beverage Corporation Call
AVGO / Broadcom Inc. Call
CVX / Chevron Corporation Put
EMR / Emerson Electric Co. Put
MCD / McDonald's Corporation Call
WMB / The Williams Companies, Inc. Put
NSC / Norfolk Southern Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
ADSK / Autodesk, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CPRT / Copart, Inc. Put
PG / The Procter & Gamble Company Call
GS / The Goldman Sachs Group, Inc. Put
MSFT / Microsoft Corporation Put
MNST / Monster Beverage Corporation Put
AVGO / Broadcom Inc. Put
PG / The Procter & Gamble Company Put
ALK / Alaska Air Group, Inc. Put
SYY / Sysco Corporation Call
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
TGT / Target Corporation Put
COP / ConocoPhillips Put
TTWO / Take-Two Interactive Software, Inc. Put
COR / Cencora, Inc. Put
MDLZ / Mondelez International, Inc. Put
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc. Call
HWM / Howmet Aerospace Inc. Call
BA / The Boeing Company Put
SYY / Sysco Corporation Put
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated Call
AJG / Arthur J. Gallagher & Co. Put
GOOG / Alphabet Inc. Call
LUV / Southwest Airlines Co. Call
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc. Put
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation Call
UNH / UnitedHealth Group Incorporated Put
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc. Call
JPM / JPMorgan Chase & Co. Call
GOOG / Alphabet Inc. Put
MO / Altria Group, Inc.
LUV / Southwest Airlines Co. Put
ADM / Archer-Daniels-Midland Company Call
HSY / The Hershey Company
ELV / Elevance Health, Inc. Call
AMGN / Amgen Inc. Call
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc. Put
US33812L1026 / Fitbit Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AEO / American Eagle Outfitters, Inc. Put
SNA / Snap-on Incorporated Put
JNJ / Johnson & Johnson Call
EL / The Estée Lauder Companies Inc. Call
ALL / The Allstate Corporation Put
AMGN / Amgen Inc. Put
ELV / Elevance Health, Inc. Put
MO / Altria Group, Inc. Call
KMI / Kinder Morgan, Inc. Call
AMAT / Applied Materials, Inc.
EBAY / eBay Inc. Call
ETN / Eaton Corporation plc Call
JPM / JPMorgan Chase & Co. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc. Put
DVN / Devon Energy Corporation Put
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MO / Altria Group, Inc. Put
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc. Put
GRMN / Garmin Ltd. Put
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc. Put
C / Citigroup Inc.
AMAT / Applied Materials, Inc. Call
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson Put
J / Jacobs Solutions Inc. Call
DD / DuPont de Nemours, Inc.
ACN / Accenture plc Call
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EOG / EOG Resources, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
EA / Electronic Arts Inc. Call
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation Call
PNC / The PNC Financial Services Group, Inc. Call
CTAS / Cintas Corporation Call
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company Call
EA / Electronic Arts Inc. Put
BMY / Bristol-Myers Squibb Company Call
IPG / The Interpublic Group of Companies, Inc. Call
AMAT / Applied Materials, Inc. Put
C / Citigroup Inc. Call
DVN / Devon Energy Corporation Call
DD / DuPont de Nemours, Inc. Call
ALB / Albemarle Corporation Call
ACN / Accenture plc Put
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc. Call
ADP / Automatic Data Processing, Inc. Call
TMUS / T-Mobile US, Inc. Call
BKR / Baker Hughes Company Put
EOG / EOG Resources, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
CTAS / Cintas Corporation Put
KMB / Kimberly-Clark Corporation Put
AKAM / Akamai Technologies, Inc. Call
BMY / Bristol-Myers Squibb Company Put
CAH / Cardinal Health, Inc. Call
FI / Fiserv, Inc. Call
HSY / The Hershey Company Put
NEM / Newmont Corporation Call
HSY / The Hershey Company Put
LULU / lululemon athletica inc. Call
CL / Colgate-Palmolive Company Call
DD / DuPont de Nemours, Inc. Put
GAP / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
C / Citigroup Inc. Put
MAR / Marriott International, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
TMUS / T-Mobile US, Inc. Put
FI / Fiserv, Inc. Put
RF / Regions Financial Corporation Call
FDX / FedEx Corporation Call
MDT / Medtronic plc Call
LULU / lululemon athletica inc. Put
DHR / Danaher Corporation Call
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc. Put
CAH / Cardinal Health, Inc. Put
HPE / Hewlett Packard Enterprise Company Put
AKAM / Akamai Technologies, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc. Call
NEE / NextEra Energy, Inc. Call
NEM / Newmont Corporation Put
AMD / Advanced Micro Devices, Inc. Put
FDX / FedEx Corporation Put
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc. Put
PFE / Pfizer Inc. Call
ECL / Ecolab Inc. Call
RF / Regions Financial Corporation Put
OKE / ONEOK, Inc. Call
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc. Call
PHM / PulteGroup, Inc.
DHR / Danaher Corporation Put
DUK / Duke Energy Corporation Put
TROW / T. Rowe Price Group, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
NEE / NextEra Energy, Inc. Put
LVS / Las Vegas Sands Corp.
RMD / ResMed Inc. Call
GILD / Gilead Sciences, Inc. Put
FE / FirstEnergy Corp. Call
ROK / Rockwell Automation, Inc. Call
WELL / Welltower Inc. Call
MDT / Medtronic plc Put
OKE / ONEOK, Inc. Put
ECL / Ecolab Inc. Put
LVS / Las Vegas Sands Corp. Call
PPG / PPG Industries, Inc. Call
KR / The Kroger Co. Put
NUE / Nucor Corporation Call
ANET / Arista Networks Inc
FE / FirstEnergy Corp. Put
PHM / PulteGroup, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
PYPL / PayPal Holdings, Inc. Put
NUE / Nucor Corporation Put
ROK / Rockwell Automation, Inc. Put
KLAC / KLA Corporation
WELL / Welltower Inc. Put
IP / International Paper Company
RMD / ResMed Inc. Put
CVX / Chevron Corporation
HD / The Home Depot, Inc. Put
PPG / PPG Industries, Inc. Put
LKQ / LKQ Corporation Call
META / Meta Platforms, Inc.
LKQ / LKQ Corporation Put
ANET / Arista Networks Inc Call
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc. Put
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
TSCO / Tractor Supply Company Call
LVS / Las Vegas Sands Corp. Put
STT / State Street Corporation Put
MTB / M&T Bank Corporation Call
CCL / Carnival Corporation & plc
KLAC / KLA Corporation Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
PEG / Public Service Enterprise Group Incorporated Put
PEG / Public Service Enterprise Group Incorporated Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SBAC / SBA Communications Corporation Call
REG / Regency Centers Corporation Call
REG / Regency Centers Corporation Put
APTV / Aptiv PLC Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc. Call
IEX / IDEX Corporation Call
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation Put
TWO / Two Harbors Investment Corp. Put
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
UDR / UDR, Inc. Put
COTY / Coty Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
FBIN / Fortune Brands Innovations, Inc. Call
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
AXP / American Express Company
AXP / American Express Company Put
PMT / PennyMac Mortgage Investment Trust Put
AXP / American Express Company Call
UAA / Under Armour, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
VNO / Vornado Realty Trust Put
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
CRM / Salesforce, Inc. Call
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
CRM / Salesforce, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
NTRS / Northern Trust Corporation Call
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
NTRS / Northern Trust Corporation Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Call
LEG / Leggett & Platt, Incorporated Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MCO / Moody's Corporation Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
MCO / Moody's Corporation Put
UDR / UDR, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
WMT / Walmart Inc.
DE / Deere & Company Call
DE / Deere & Company Put
WMT / Walmart Inc. Call
NI / NiSource Inc. Call
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
CLX / The Clorox Company Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
PLD / Prologis, Inc. Put
WMT / Walmart Inc. Put
CLX / The Clorox Company Put
PNW / Pinnacle West Capital Corporation Call
PNW / Pinnacle West Capital Corporation Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
PLD / Prologis, Inc. Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
BIIB / Biogen Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc. Put
GL / Globe Life Inc. Call
GL / Globe Life Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
LIN / Linde plc Call
LIN / Linde plc Put
K / Kellanova Call
K / Kellanova Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
NOV / NOV Inc. Call
NOV / NOV Inc. Put
ARNC / Arconic Corporation
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
TT / Trane Technologies plc Put
CCI / Crown Castle Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
NOV / NOV Inc.
HBAN / Huntington Bancshares Incorporated Call
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
CLVS / Clovis Oncology Inc
018490100 / Allergan plc Put
EG / Everest Group, Ltd. Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
US88339KAA07 / Theravance Biopharma, Inc. Bond
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
RJF / Raymond James Financial, Inc. Call
RJF / Raymond James Financial, Inc. Put
AOS / A. O. Smith Corporation Call
AOS / A. O. Smith Corporation Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation Put
SYF / Synchrony Financial
SYF / Synchrony Financial Put
XYL / Xylem Inc. Call
LH / Labcorp Holdings Inc. Put
XYL / Xylem Inc. Put
PSX / Phillips 66 Call
PSX / Phillips 66
PSX / Phillips 66 Put
CF / CF Industries Holdings, Inc. Put
CGC / Canopy Growth Corporation Call
SV4 / SVB Financial Group Call
SV4 / SVB Financial Group Put
SYF / Synchrony Financial Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
CLVS / Clovis Oncology Inc Call
PH / Parker-Hannifin Corporation Call
VMC / Vulcan Materials Company Put
GLNG / Golar LNG Limited Put
KIM / Kimco Realty Corporation Call
KIM / Kimco Realty Corporation Put
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
TRIP / Tripadvisor, Inc. Put
GAP / The Gap, Inc. Call
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
GILT / Gilat Satellite Networks Ltd.
PVH / PVH Corp. Put
IPGP / IPG Photonics Corporation
EIX / Edison International
EIX / Edison International Call
EIX / Edison International Put
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
TXN / Texas Instruments Incorporated Put
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
FTNT / Fortinet, Inc. Put
BBY / Best Buy Co., Inc. Call
SWK / Stanley Black & Decker, Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
MGM / MGM Resorts International Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
GNW / Genworth Financial, Inc. Call
US02376RAF91 / American Airlines Group Inc
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
SLG / SL Green Realty Corp. Put
SLV / iShares Silver Trust Call
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
AJRD / Aerojet Rocketdyne Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PVH / PVH Corp. Call
BMRN / BioMarin Pharmaceutical Inc. Call
EG / Everest Group, Ltd. Call
BFH / Bread Financial Holdings, Inc. Put
DPZ / Domino's Pizza, Inc. Call
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
US758075AD73 / Redwood Tr Inc Bond
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc. Put
XRX / Xerox Holdings Corporation Call
SNAP / Snap Inc. Put
AJG / Arthur J. Gallagher & Co. Call
SNA / Snap-on Incorporated Call
RHI / Robert Half Inc. Put
COO / The Cooper Companies, Inc. Call
US23282WAA80 / Cytokinetics Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
M / Macy's, Inc. Call
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
FBIN / Fortune Brands Innovations, Inc. Put
ACB / Aurora Cannabis Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COO / The Cooper Companies, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SABR / Sabre Corporation Put
GRMN / Garmin Ltd. Call
FHN / First Horizon Corporation
COTY / Coty Inc. Put
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
APA / APA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation Call
APA / APA Corporation Put
BFH / Bread Financial Holdings, Inc. Call
LBTYK / Liberty Global Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc. Put
M / Macy's, Inc.
SNAP / Snap Inc.
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
HII / Huntington Ingalls Industries, Inc. Put
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
KMX / CarMax, Inc. Call
CBRE / CBRE Group, Inc. Call
KMX / CarMax, Inc. Put
CBRE / CBRE Group, Inc. Put
HWM / Howmet Aerospace Inc.
CBOE / Cboe Global Markets, Inc. Put
WYNN / Wynn Resorts, Limited Call
ED / Consolidated Edison, Inc. Put
INTU / Intuit Inc.
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
EXPE / Expedia Group, Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
MCD / McDonald's Corporation Put
TT / Trane Technologies plc Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AON / Aon plc Call
CTRA / Coterra Energy Inc. Call
FMC / FMC Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSIC / Henry Schein, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation Put
IPG / The Interpublic Group of Companies, Inc. Put
HSIC / Henry Schein, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
DFS / Discover Financial Services
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc. Put
DUK / Duke Energy Corporation Call
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTV / Fortive Corporation Put
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
KEYS / Keysight Technologies, Inc. Call
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated Call
ILMN / Illumina, Inc. Put
JNPR / Juniper Networks, Inc. Call
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
JNPR / Juniper Networks, Inc. Put
CAG / Conagra Brands, Inc. Put
STX / Seagate Technology Holdings plc Call
CPB / The Campbell's Company Put
ANSS / ANSYS, Inc. Call
AAL / American Airlines Group Inc. Call
ANSS / ANSYS, Inc. Put
HRL / Hormel Foods Corporation Call
CAT / Caterpillar Inc.
CSX / CSX Corporation
O / Realty Income Corporation Call
HRL / Hormel Foods Corporation Put
CAT / Caterpillar Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
FRT / Federal Realty Investment Trust Call
FRT / Federal Realty Investment Trust Put
AZO / AutoZone, Inc. Put
PSA / Public Storage
PSA / Public Storage Put
PSA / Public Storage Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
NI / NiSource Inc. Put
EQIX / Equinix, Inc. Put
FTI / TechnipFMC plc Put
APTV / Aptiv PLC
APTV / Aptiv PLC Put
W / Wayfair Inc. Put
CAR / Avis Budget Group, Inc. Call
LBTYK / Liberty Global Ltd. Put
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
COTY / Coty Inc. Call
ZION / Zions Bancorporation, National Association Call
KSS / Kohl's Corporation
AMCR / Amcor plc Call
AMCR / Amcor plc Put
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc. Call
FAST / Fastenal Company Call
EBAY / eBay Inc.
URI / United Rentals, Inc. Call
SBUX / Starbucks Corporation Call
URI / United Rentals, Inc. Put
TXT / Textron Inc.
KR / The Kroger Co. Call
LHX / L3Harris Technologies, Inc. Put
TXT / Textron Inc. Call
APH / Amphenol Corporation Call
PHM / PulteGroup, Inc. Put
UNM / Unum Group Put
DPZ / Domino's Pizza, Inc. Put
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation Put
ATO / Atmos Energy Corporation Call
ATO / Atmos Energy Corporation Put
ZTS / Zoetis Inc. Call
ULTA / Ulta Beauty, Inc. Call
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc. Call
ZTS / Zoetis Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
FITB / Fifth Third Bancorp Put
ULTA / Ulta Beauty, Inc. Put
HD / The Home Depot, Inc. Call
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company Put
STX / Seagate Technology Holdings plc
MET / MetLife, Inc. Put
WYNN / Wynn Resorts, Limited Put
KEYS / Keysight Technologies, Inc. Put
FTNT / Fortinet, Inc. Call
RHI / Robert Half Inc. Call
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation Put
HAL / Halliburton Company
DRI / Darden Restaurants, Inc. Put
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation Call
CL / Colgate-Palmolive Company Put
LNC / Lincoln National Corporation Put
V / Visa Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
CTRA / Coterra Energy Inc. Put
NTAP / NetApp, Inc. Call
BSX / Boston Scientific Corporation Call
CF / CF Industries Holdings, Inc. Call
CVS / CVS Health Corporation Call
BEN / Franklin Resources, Inc. Put
PEP / PepsiCo, Inc. Put
TDG / TransDigm Group Incorporated Call
INTU / Intuit Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc. Put
FTI / TechnipFMC plc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TGT / Target Corporation Call
BDX / Becton, Dickinson and Company Put
ADBE / Adobe Inc. Put
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc. Call
HES / Hess Corporation
MOS / The Mosaic Company
BFH / Bread Financial Holdings, Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc. Put
TXN / Texas Instruments Incorporated Call
WU / The Western Union Company
QRVO / Qorvo, Inc. Call
HBI / Hanesbrands Inc. Call
HES / Hess Corporation Call
MOS / The Mosaic Company Put
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc. Call
CB / Chubb Limited Call
BALL / Ball Corporation Call
DHI / D.R. Horton, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
XYZ / Block, Inc.
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc. Call
BSX / Boston Scientific Corporation
ALK / Alaska Air Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ACN / Accenture plc
J / Jacobs Solutions Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
IVZ / Invesco Ltd. Put
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation Call
ALB / Albemarle Corporation Put
GAP / The Gap, Inc. Put
STT / State Street Corporation Call
WDC / Western Digital Corporation Call
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company