Market Value10,866,255,000
Total Holdings1282
File Date2019-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
RHI / Robert Half Inc. Call
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
ATVI / Activision Blizzard Inc Put
MAS / Masco Corporation Call
ULTA / Ulta Beauty, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
US30063PAA30 / Exact Sciences Corp Bond
AAP / Advance Auto Parts, Inc. Put
AAP / Advance Auto Parts, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
TLRY / Tilray Brands, Inc. Put
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Put
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
NVAX / Novavax, Inc. Call
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
AXDX / Accelerate Diagnostics, Inc. Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
US70338PAB67 / Pattern Energy Group Inc. Bond
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association Call
CMA / Comerica Incorporated Call
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated Put
ZION / Zions Bancorporation, National Association Put
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
GUAA / Guaranty Bancorp, Inc.
/ Benefytt Technologies Inc
WFT / Weatherford International plc
TAHO / Tahoe Resources Inc. Call
881569AA5 / TESARO, Inc. Bond 3.000%10/0
WBC / Wabco Holdings, Inc.
VFC / V.F. Corporation
WHR / Whirlpool Corporation Call
MAS / Masco Corporation Put
WHR / Whirlpool Corporation Put
VFC / V.F. Corporation Call
CZR / Caesars Entertainment, Inc. Call
VFC / V.F. Corporation Put
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
FOX / Fox Corporation
IQV / IQVIA Holdings Inc. Call
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc. Put
US758075AC90 / Redwood Tr Inc Bond
US909214BS68 / Unisys Corp. Bond
US74733V1008 / QEP Resources, Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
OMC / Omnicom Group Inc. Call
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc. Put
HII / Huntington Ingalls Industries, Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
US189464AC48 / Clovis Oncology Inc Bond
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
PSA / Public Storage Put
PSA / Public Storage Call
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc. Call
HRB / H&R Block, Inc. Call
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
NLOK / NortonLifeLock Inc Call
FMC / FMC Corporation Call
FMC / FMC Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
D / Dominion Energy, Inc. Put
INCY / Incyte Corporation
DB / Deutsche Bank Aktiengesellschaft Put
DISH / DISH Network Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
US185899AA92 / Clf 1.5 1/25 Bond
FAST / Fastenal Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MSI / Motorola Solutions, Inc. Call
DXC / DXC Technology Company
DXC / DXC Technology Company Call
DXC / DXC Technology Company Put
FAST / Fastenal Company Put
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc. Call
TXT / Textron Inc. Call
VIAB / Viacom, Inc. Put
/ Windstream Holdings, Inc Put
ONCE / Spark Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Call
MDCO / Medicines Company Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
FBIN / Fortune Brands Innovations, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
PVH / PVH Corp.
PVH / PVH Corp. Put
EBAY / eBay Inc. Put
ECA / EnCana Corp. Put
ETN / Eaton Corporation plc Put
WCG / Wellcare Health Plans, Inc.
AMAT / Applied Materials, Inc. Call
JNJ / Johnson & Johnson Put
AMZN / Amazon.com, Inc.
ACN / Accenture plc Call
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd. Call
MAR / Marriott International, Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
GIS / General Mills, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IVZ / Invesco Ltd. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Call
LLEX / Lilis Energy, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US85207U1051 / Sprint Corporation
UNP / Union Pacific Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
US761283AC43 / RH Bond
/ Immunomedics, Inc. Call
EA / Electronic Arts Inc. Call
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
BKR / Baker Hughes Company Call
KMB / Kimberly-Clark Corporation Call
MAR / Marriott International, Inc. Call
HPE / Hewlett Packard Enterprise Company
CMG / Chipotle Mexican Grill, Inc. Call
BMY / Bristol-Myers Squibb Company Call
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation Call
SLB / Schlumberger Limited Put
FDX / FedEx Corporation
AMAT / Applied Materials, Inc. Put
ALB / Albemarle Corporation Call
LLY / Eli Lilly and Company
RTX / RTX Corporation
ACN / Accenture plc Put
CLVS / Clovis Oncology Inc Call
ADP / Automatic Data Processing, Inc. Call
BMY / Bristol-Myers Squibb Company Put
MPC / Marathon Petroleum Corporation Call
EA / Electronic Arts Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
IVZ / Invesco Ltd. Put
BKR / Baker Hughes Company Put
EOG / EOG Resources, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated Call
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation Put
BAX / Baxter International Inc.
FI / Fiserv, Inc. Call
AKAM / Akamai Technologies, Inc. Call
HSY / The Hershey Company Put
HSY / The Hershey Company Put
NEM / Newmont Corporation Call
CAH / Cardinal Health, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
MA / Mastercard Incorporated
LULU / lululemon athletica inc. Call
CL / Colgate-Palmolive Company Call
ALB / Albemarle Corporation Put
AMZN / Amazon.com, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ECA / EnCana Corp.
FFIV / F5, Inc. Call
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
LULU / lululemon athletica inc. Put
MAR / Marriott International, Inc. Put
GAP / The Gap, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc. Put
AMD / Advanced Micro Devices, Inc. Call
FFIV / F5, Inc. Put
KR / The Kroger Co.
GIS / General Mills, Inc. Call
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation Call
LLY / Eli Lilly and Company Call
FI / Fiserv, Inc. Put
HPE / Hewlett Packard Enterprise Company Put
AKAM / Akamai Technologies, Inc. Put
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc. Call
WELL / Welltower Inc.
NEE / NextEra Energy, Inc. Call
BAX / Baxter International Inc. Call
GILD / Gilead Sciences, Inc. Call
A / Agilent Technologies, Inc. Call
RTX / RTX Corporation Call
TXT / Textron Inc. Put
VRSN / VeriSign, Inc. Put
US584688AE55 / Medicines Company 2.500% Bond
US584688AG04 / Medicines Company Bond
MLNX / Mellanox Technologies, Ltd.
PPG / PPG Industries, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
HLT / Hilton Worldwide Holdings Inc. Call
FDX / FedEx Corporation Put
DLTR / Dollar Tree, Inc. Call
ECL / Ecolab Inc. Call
US25470MAB54 / DISH Network Corp. 3.375% Bond
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc. Put
DOW / Dow Inc.
HUM / Humana Inc.
US3024451011 / FLIR Systems, Inc.
CAH / Cardinal Health, Inc. Put
MCK / McKesson Corporation Call
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
US0153511094 / Alexion Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation Call
MCK / McKesson Corporation Put
SYK / Stryker Corporation
NEM / Newmont Corporation Put
BK / The Bank of New York Mellon Corporation Put
STX / Seagate Technology Holdings plc Call
IDXX / IDEXX Laboratories, Inc. Call
SYK / Stryker Corporation Call
KR / The Kroger Co. Put
HUM / Humana Inc. Put
DOW / Dow Inc. Call
STX / Seagate Technology Holdings plc Put
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation Put
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated Call
DOW / Dow Inc. Put
MGM / MGM Resorts International
CAG / Conagra Brands, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
SWKS / Skyworks Solutions, Inc.
CHTR / Charter Communications, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation Put
MGM / MGM Resorts International Call
WBA / Walgreens Boots Alliance, Inc. Put
LNC / Lincoln National Corporation Call
SWKS / Skyworks Solutions, Inc. Call
CHTR / Charter Communications, Inc. Put
CTRA / Coterra Energy Inc.
ATTU / Attunity Ltd.
ULTI / Ultimate Software Group, Inc. (The)
LXFT / Luxoft Holding, Inc.
IDTI / Integrated Device Technology, Inc. Call
T / AT&T Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AHL / Aspen Insurance Holdings Limited
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US670704AG01 / NuVasive, Inc. Bond
ORBK / Orbotech Ltd.
US151290BR32 / Cemex S.A.B de C.V. Bond
NTRI / NutriSystem, Inc.
US878155AE06 / Team Inc Bond
BOJA / Bojangles, Inc.
US151290BT97 / Cemex Sab De Cv Bond
ESIO / Electro Scientific Industries, Inc.
ESL / Esterline Technologies Corp.
FRTA / Forterra Inc
ITG / Investment Technology Group, Inc.
US64125CAD11 / Neurocrine Bios Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc. Call
WFT / Weatherford International plc Put
LOW / Lowe's Companies, Inc. Call
NTAP / NetApp, Inc.
US0549371070 / BB&T Corp. Call
HOLX / Hologic, Inc. Call
LOW / Lowe's Companies, Inc. Put
T / AT&T Inc. Call
HOLX / Hologic, Inc. Put
PPL / PPL Corporation
V / Visa Inc. Call
PPL / PPL Corporation Call
NTAP / NetApp, Inc. Call
PEP / PepsiCo, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
NTAP / NetApp, Inc. Put
LIN / Linde plc Call
AMP / Ameriprise Financial, Inc. Put
RL / Ralph Lauren Corporation Call
T / AT&T Inc. Put
V / Visa Inc. Put
MU / Micron Technology, Inc.
PPL / PPL Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
LIN / Linde plc Put
IBM / International Business Machines Corporation Call
TDG / TransDigm Group Incorporated Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
FTI / TechnipFMC plc Call
APD / Air Products and Chemicals, Inc. Call
SNPS / Synopsys, Inc. Call
APD / Air Products and Chemicals, Inc. Put
PSX / Phillips 66
IBM / International Business Machines Corporation Put
MU / Micron Technology, Inc. Call
US46122TAA07 / Intrexon Corp Bond
PSX / Phillips 66 Call
SNPS / Synopsys, Inc. Put
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company Put
MU / Micron Technology, Inc. Put
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Call
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc. Call
FL / Foot Locker, Inc. Call
92763WAA1 / Vipshop Holdings, Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
PSX / Phillips 66 Put
FCX / Freeport-McMoRan Inc. Call
LABL / Multi-Color Corp.
NFX / Newfield Exploration Company Call
ITW / Illinois Tool Works Inc. Put
OXY / Occidental Petroleum Corporation Call
AIG / American International Group, Inc. Call
TPR / Tapestry, Inc. Call
CVS / CVS Health Corporation
CSX / CSX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FLR / Fluor Corporation
RCL / Royal Caribbean Cruises Ltd. Put
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V. Call
CME / CME Group Inc.
KO / The Coca-Cola Company Call
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc. Put
AIG / American International Group, Inc. Put
NFLX / Netflix, Inc.
CVS / CVS Health Corporation Call
OXY / Occidental Petroleum Corporation Put
O / Realty Income Corporation Call
CSX / CSX Corporation Call
FLR / Fluor Corporation Put
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc. Put
CRM / Salesforce, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V. Put
CSX / CSX Corporation Put
CME / CME Group Inc. Call
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
O / Realty Income Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation Call
CME / CME Group Inc. Put
NFLX / Netflix, Inc. Call
QRVO / Qorvo, Inc. Call
CRM / Salesforce, Inc. Put
KO / The Coca-Cola Company Put
CAT / Caterpillar Inc. Call
K / Kellanova
EIX / Edison International
HES / Hess Corporation Call
XYL / Xylem Inc. Put
CVS / CVS Health Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc. Put
NFLX / Netflix, Inc. Put
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SBUX / Starbucks Corporation Call
K / Kellanova Put
ALGN / Align Technology, Inc. Call
EIX / Edison International Call
ALGN / Align Technology, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
LEN / Lennar Corporation
PRU / Prudential Financial, Inc. Call
K / Kellanova Call
XOM / Exxon Mobil Corporation Put
UPLC / Ultra Petroleum Corp. Call
WFT / Weatherford International plc Call
45784PAF8 / Insulet Corp Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
VRTX / Vertex Pharmaceuticals Incorporated Call
BLMT / BSB Bancorp, Inc.
ARRS / ARRIS International plc
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Put
NITE / Capitol Series Trust - The Nightview Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
US74973WAB37 / Rti Intl Metals Inc Bond
RAD / Rite Aid Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
BEL / Belmond Ltd.
FNSR / Finisar Corporation
RGNX / REGENXBIO Inc. Call
BNCL / Beneficial Bancorp, Inc.
NXTM / NxStage Medical, Inc.
KPTI / Karyopharm Therapeutics Inc. Call
04685W103 / athenahealth, Inc.
IMPV / Imperva, Inc.
OSIR / Osiris Therapeutics, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation Call
DHI / D.R. Horton, Inc. Call
FITB / Fifth Third Bancorp
HES / Hess Corporation Put
SBUX / Starbucks Corporation Put
VLO / Valero Energy Corporation Call
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc. Put
LMT / Lockheed Martin Corporation Call
EIX / Edison International Put
LMT / Lockheed Martin Corporation Put
QCOM / QUALCOMM Incorporated Call
BALL / Ball Corporation Call
BBY / Best Buy Co., Inc. Call
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
LEN / Lennar Corporation Put
YETI / YETI Holdings, Inc.
FITB / Fifth Third Bancorp Call
USB / U.S. Bancorp
DE / Deere & Company
DHI / D.R. Horton, Inc. Put
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation Put
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated Put
DAL / Delta Air Lines, Inc. Put
MKC / McCormick & Company, Incorporated Call
FITB / Fifth Third Bancorp Put
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
PAYX / Paychex, Inc. Call
BALL / Ball Corporation Put
US880770AG70 / Teradyne Inc Bond
KHC / The Kraft Heinz Company Call
USB / U.S. Bancorp Call
PGR / The Progressive Corporation Call
UAL / United Airlines Holdings, Inc. Call
NVDA / NVIDIA Corporation
EXC / Exelon Corporation Call
NWL / Newell Brands Inc.
CI / The Cigna Group
EXPE / Expedia Group, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc. Put
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V. Call
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
PGR / The Progressive Corporation Put
USB / U.S. Bancorp Put
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc. Put
SJM / The J. M. Smucker Company Call
NVDA / NVIDIA Corporation Call
SHW / The Sherwin-Williams Company Call
KHC / The Kraft Heinz Company Put
ORLY / O'Reilly Automotive, Inc. Call
XYZ / Block, Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
GLW / Corning Incorporated
ADBE / Adobe Inc.
CI / The Cigna Group Call
EXC / Exelon Corporation Put
WM / Waste Management, Inc.
DUK / Duke Energy Corporation Call
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc. Call
NWL / Newell Brands Inc. Put
BIIB / Biogen Inc. Call
LYB / LyondellBasell Industries N.V. Put
ZTS / Zoetis Inc.
MS / Morgan Stanley Call
NOC / Northrop Grumman Corporation Call
GLW / Corning Incorporated Call
SJM / The J. M. Smucker Company Put
NOC / Northrop Grumman Corporation Put
CI / The Cigna Group Put
NVDA / NVIDIA Corporation Put
WM / Waste Management, Inc. Call
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc. Call
ADBE / Adobe Inc. Call
SHW / The Sherwin-Williams Company Put
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
PCAR / PACCAR Inc Call
BIIB / Biogen Inc. Put
CMI / Cummins Inc. Put
ADBE / Adobe Inc. Put
GLW / Corning Incorporated Put
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc. Call
GM / General Motors Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AAPL / Apple Inc.
COTY / Coty Inc. Put
HCA / HCA Healthcare, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley Put
TGT / Target Corporation
PCAR / PACCAR Inc Put
COP / ConocoPhillips
ZTS / Zoetis Inc. Put
IRM / Iron Mountain Incorporated Call
HON / Honeywell International Inc. Call
ATVI / Activision Blizzard Inc Call
DIS / The Walt Disney Company Call
BSX / Boston Scientific Corporation Call
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc. Put
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF Call
CMCSA / Comcast Corporation
DNB / Dun & Bradstreet Holdings, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation Put
GM / General Motors Company Call
FANG / Diamondback Energy, Inc.
INTU / Intuit Inc. Call
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation Call
SYY / Sysco Corporation
COP / ConocoPhillips Call
IRM / Iron Mountain Incorporated Put
ALK / Alaska Air Group, Inc. Call
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc. Call
HPQ / HP Inc. Call
ENTG / Entegris, Inc. Call
HON / Honeywell International Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
AAPL / Apple Inc. Call
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc. Call
COR / Cencora, Inc. Call
CMCSA / Comcast Corporation Call
FANG / Diamondback Energy, Inc. Call
INTC / Intel Corporation Call
BA / The Boeing Company Put
MDLZ / Mondelez International, Inc. Put
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company Put
BA / The Boeing Company Call
ENTG / Entegris, Inc.
YUM / Yum! Brands, Inc. Put
GM / General Motors Company Put
ALK / Alaska Air Group, Inc. Put
INTU / Intuit Inc. Put
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation Call
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation Put
MMM / 3M Company
COP / ConocoPhillips Put
COR / Cencora, Inc. Put
UPS / United Parcel Service, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
HPQ / HP Inc. Put
CSCO / Cisco Systems, Inc. Put
GOOG / Alphabet Inc.
ARNC / Arconic Corporation
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
SYY / Sysco Corporation Put
CMCSA / Comcast Corporation Put
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
INTC / Intel Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
NKE / NIKE, Inc. Call
TXN / Texas Instruments Incorporated Call
AFL / Aflac Incorporated
HAL / Halliburton Company
KR / The Kroger Co. Call
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated Put
SPG / Simon Property Group, Inc. Call
MO / Altria Group, Inc.
TLRY / Tilray Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc. Put
ADI / Analog Devices, Inc. Call
GOOG / Alphabet Inc. Call
MMM / 3M Company Call
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co. Call
ADM / Archer-Daniels-Midland Company Call
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
FBIN / Fortune Brands Innovations, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
DVN / Devon Energy Corporation
ORCL / Oracle Corporation Call
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co. Call
EBAY / eBay Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc. Put
TXN / Texas Instruments Incorporated Put
GD / General Dynamics Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation Call
HAL / Halliburton Company Call
SPG / Simon Property Group, Inc. Put
LUV / Southwest Airlines Co. Put
ADI / Analog Devices, Inc. Put
ORCL / Oracle Corporation Put
ELV / Elevance Health, Inc. Call
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation Call
AMGN / Amgen Inc. Call
WFC / Wells Fargo & Company Call
FIS / Fidelity National Information Services, Inc. Put
MMM / 3M Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated Put
FTNT / Fortinet, Inc. Call
PCG / PG&E Corporation Put
ALL / The Allstate Corporation Put
GD / General Dynamics Corporation Call
AEP / American Electric Power Company, Inc. Call
ELV / Elevance Health, Inc. Put
JNJ / Johnson & Johnson Call
ADM / Archer-Daniels-Midland Company Put
MO / Altria Group, Inc. Call
HAL / Halliburton Company Put
KMI / Kinder Morgan, Inc. Call
EL / The Estée Lauder Companies Inc. Call
EBAY / eBay Inc. Call
AMGN / Amgen Inc. Put
WFC / Wells Fargo & Company Put
AMAT / Applied Materials, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co. Put
FTNT / Fortinet, Inc. Put
EA / Electronic Arts Inc.
HSY / The Hershey Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation Call
ETN / Eaton Corporation plc Call
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc. Put
C / Citigroup Inc. Call
MDT / Medtronic plc Call
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation Put
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
GD / General Dynamics Corporation Put
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HSY / The Hershey Company Call
EL / The Estée Lauder Companies Inc. Put
KMI / Kinder Morgan, Inc. Put
SLB / Schlumberger Limited Call
MO / Altria Group, Inc. Put
C / Citigroup Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
NAVG / Navigators Group, Inc. (The)
ESV / Ensco plc
CL / Colgate-Palmolive Company Put
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc. Call
RMD / ResMed Inc.
MDT / Medtronic plc Put
AMD / Advanced Micro Devices, Inc. Put
GIS / General Mills, Inc. Put
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc. Put
AMZN / Amazon.com, Inc. Put
DHR / Danaher Corporation Call
OKE / ONEOK, Inc. Call
HD / The Home Depot, Inc. Call
PYPL / PayPal Holdings, Inc. Call
A / Agilent Technologies, Inc. Put
GILD / Gilead Sciences, Inc. Put
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation Put
BAX / Baxter International Inc. Put
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation Call
NEE / NextEra Energy, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PLD / Prologis, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CB / Chubb Limited
MA / Mastercard Incorporated Put
WELL / Welltower Inc. Call
RTX / RTX Corporation Put
FE / FirstEnergy Corp. Call
AFL / Aflac Incorporated Call
CCI / Crown Castle Inc. Put
ROK / Rockwell Automation, Inc. Call
PHM / PulteGroup, Inc.
ECL / Ecolab Inc. Put
DHR / Danaher Corporation Put
OKE / ONEOK, Inc. Put
RMD / ResMed Inc. Call
NUE / Nucor Corporation Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation Call
WYNN / Wynn Resorts, Limited Put
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc. Put
BDX / Becton, Dickinson and Company Call
AMT / American Tower Corporation
MRK / Merck & Co., Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SYF / Synchrony Financial Call
WELL / Welltower Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc. Put
AFL / Aflac Incorporated Put
GOOGL / Alphabet Inc. Call
TJX / The TJX Companies, Inc.
IP / International Paper Company
PYPL / PayPal Holdings, Inc. Put
SYF / Synchrony Financial Put
ABT / Abbott Laboratories
F / Ford Motor Company
STT / State Street Corporation Call
EW / Edwards Lifesciences Corporation
LLL / JX Luxventure Limited
EQT / EQT Corporation
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHM / PulteGroup, Inc. Call
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc. Put
HBAN / Huntington Bancshares Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
ABT / Abbott Laboratories Call
CVX / Chevron Corporation
RMD / ResMed Inc. Put
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PPG / PPG Industries, Inc. Put
NUE / Nucor Corporation Put
HPQ / HP Inc.
TSCO / Tractor Supply Company Call
PHM / PulteGroup, Inc. Put
HD / The Home Depot, Inc. Put
PLD / Prologis, Inc. Call
CNC / Centene Corporation Put
CB / Chubb Limited Call
PFE / Pfizer Inc. Put
EQT / EQT Corporation Put
ANET / Arista Networks Inc Call
EQT / EQT Corporation Call
WDC / Western Digital Corporation
JCI / Johnson Controls International plc Call
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation Call
MET / MetLife, Inc.
STT / State Street Corporation Put
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated Call
KLAC / KLA Corporation Call
AAL / American Airlines Group Inc. Call
TJX / The TJX Companies, Inc. Call
SO / The Southern Company Call
ABBV / AbbVie Inc. Call
GOOGL / Alphabet Inc. Put
EW / Edwards Lifesciences Corporation Call
IP / International Paper Company Call
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation Call
BAC / Bank of America Corporation Call
XPO / XPO, Inc.
AMT / American Tower Corporation Call
ROST / Ross Stores, Inc. Call
MSFT / Microsoft Corporation
WDC / Western Digital Corporation Call
HBAN / Huntington Bancshares Incorporated Put
WMT / Walmart Inc.
SRE / Sempra
IR / Ingersoll Rand Inc. Call
PM / Philip Morris International Inc.
ANET / Arista Networks Inc Put
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
CB / Chubb Limited Put
NSC / Norfolk Southern Corporation
RH / RH Put
TSN / Tyson Foods, Inc. Call
CCL / Carnival Corporation & plc Call
META / Meta Platforms, Inc. Call
COF / Capital One Financial Corporation Put
CVX / Chevron Corporation Call
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
STZ / Constellation Brands, Inc. Call
F / Ford Motor Company Call
KLAC / KLA Corporation Put
TSCO / Tractor Supply Company Put
MTB / M&T Bank Corporation Put
IP / International Paper Company Put
AAL / American Airlines Group Inc. Put
ROST / Ross Stores, Inc. Put
DG / Dollar General Corporation Call
TJX / The TJX Companies, Inc. Put
EMR / Emerson Electric Co. Call
M / Macy's, Inc. Put
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc. Call
GS / The Goldman Sachs Group, Inc. Call
SCHW / The Charles Schwab Corporation Call
META / Meta Platforms, Inc. Put
AMT / American Tower Corporation Put
SO / The Southern Company Put
MCHP / Microchip Technology Incorporated Call
IR / Ingersoll Rand Inc. Put
MET / MetLife, Inc. Call
ABT / Abbott Laboratories Put
ETR / Entergy Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
BAC / Bank of America Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
WDC / Western Digital Corporation Put
WMT / Walmart Inc. Call
SRE / Sempra Call
MCHP / Microchip Technology Incorporated Put
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc Put
NSC / Norfolk Southern Corporation Call
F / Ford Motor Company Put
MPC / Marathon Petroleum Corporation Put
SPGI / S&P Global Inc. Call
PM / Philip Morris International Inc. Call
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation Call
WMB / The Williams Companies, Inc. Call
MET / MetLife, Inc. Put
MCD / McDonald's Corporation
DG / Dollar General Corporation Put
EMR / Emerson Electric Co. Put
ABBV / AbbVie Inc. Put
SPGI / S&P Global Inc. Put
SCHW / The Charles Schwab Corporation Put
ADSK / Autodesk, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
CPRT / Copart, Inc. Call
MCD / McDonald's Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
SRE / Sempra Put
MNST / Monster Beverage Corporation Call
CVX / Chevron Corporation Put
STZ / Constellation Brands, Inc. Put
VZ / Verizon Communications Inc. Put
WMT / Walmart Inc. Put
KEY / KeyCorp Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
WMB / The Williams Companies, Inc. Put
PPG / PPG Industries, Inc. Call
PM / Philip Morris International Inc. Put
NSC / Norfolk Southern Corporation Put
ISRG / Intuitive Surgical, Inc. Put
CPRT / Copart, Inc. Put
PG / The Procter & Gamble Company Call
GS / The Goldman Sachs Group, Inc. Put
MSFT / Microsoft Corporation Put
ADSK / Autodesk, Inc. Put
MCD / McDonald's Corporation Put
MNST / Monster Beverage Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
COO / The Cooper Companies, Inc. Put
COO / The Cooper Companies, Inc. Call
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
US69366JAB70 / PTC Therapeutics, Inc. Bond
SHPG / Shire Plc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
P / Pandora Media, Inc.
018490100 / Allergan plc Call
ELLI / Ellie Mae, Inc.
I / Intelsat SA Call
I / Intelsat SA
I / Intelsat SA Put
LION / Lionsgate Studios Corp.
US595017AH76 / Microchip Technology Inc Bond
ELLI / Ellie Mae, Inc. Call
GG / Goldcorp, Inc.
CTWS / Connecticut Water Service, Inc.
US24983LAB09 / Dermira Inc Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
FDC / First Data Corporation
EHIC / eHi Car Services Ltd.
EGL / Engility Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
US38268TAB98 / Gopro Inc Bond
IDTI / Integrated Device Technology, Inc.
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
RAD / Rite Aid Corp. Call
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
GPRO / GoPro, Inc.
HDP / Hortonworks, Inc.
SEND / SendGrid, Inc.
TAHO / Tahoe Resources Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MB / MasterBeef Group
TVPT / Travelport Worldwide Ltd.
ESES / Eco-Stim Energy Solutions Inc.
US30050BAB71 / Evolent Health Inc Bond
US457669AA77 / Insmed Inc Bond
AABA / Altaba Inc
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
RTN / Raytheon Co.
US165167CY16 / Chesapeake Energy Corp Bond
STI / Solidion Technology, Inc. Put
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
VSM / Versum Materials, Inc.
VSM / Versum Materials, Inc. Call
74346YAB9 / Pros Holdings, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US62952QAB68 / NXP Semiconductors N.V. Bond
RHT / Red Hat, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US63934E1082 / Navistar International Corp
LKSD / LSC Communications, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US127686AA18 / Caesars Entmt Corp Bond
WBC / Wabco Holdings, Inc. Call
VIAB / Viacom, Inc. Call
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US014339AA35 / Alder Biopharmaceuticals Inc Bond
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Put
UPLC / Ultra Petroleum Corp.
ILMN / Illumina, Inc. Put
HAS / Hasbro, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
FOLD / Amicus Therapeutics, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
US451055AG27 / Iconix Brand Group Inc Bond
STMP / Stamps.com Inc.
TSS / Total System Services, Inc. Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
GLD / SPDR Gold Trust Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
US45031UCB52 / iStar Inc. Bond
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
IPG / The Interpublic Group of Companies, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CLX / The Clorox Company Call
CERN / Cerner Corp.
CLX / The Clorox Company Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US38046YAB74 / Golno 2.75-2/22 Bond
US33938JAB26 / Flexion Therapeutics Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US750469AA69 / Radius Health, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc. Call
US42703MAD56 / Hlf 2.625-3/24 Bond
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US74733V1008 / QEP Resources, Inc. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US09257WAB63 / Blackstone 4.375 05may22 Bond
81727UAA3 / Senseonics Hldgs Inc Bond
BYON / Beyond, Inc. Put
US72941B1061 / Pluralsight Inc
US3024451011 / FLIR Systems, Inc. Call
US3024451011 / FLIR Systems, Inc. Put
UA / Under Armour, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
UA / Under Armour, Inc. Call
UA / Under Armour, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
/ Windstream Holdings, Inc Call
TRIP / Tripadvisor, Inc. Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Put
FOXA / Fox Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
DOV / Dover Corporation Call
DOV / Dover Corporation Put
ECA / EnCana Corp. Call
CCJ / Cameco Corporation Call
GME / GameStop Corp. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
SV4 / SVB Financial Group
HUM / Humana Inc. Call
ACOR / Acorda Therapeutics, Inc. Call
ACOR / Acorda Therapeutics, Inc. Put
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc. Put
LNC / Lincoln National Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
DGX / Quest Diagnostics Incorporated Put
CAG / Conagra Brands, Inc. Put
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CF / CF Industries Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
AMP / Ameriprise Financial, Inc. Call
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
RITM / Rithm Capital Corp. Call
DB / Deutsche Bank Aktiengesellschaft
RL / Ralph Lauren Corporation Put
FL / Foot Locker, Inc. Put
FLR / Fluor Corporation Call
PGEN / Precigen, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
TSS / Total System Services, Inc. Put
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
MTOR / Meritor Inc
NRG / NRG Energy, Inc. Put
TEL / TE Connectivity plc Put
HRB / H&R Block, Inc. Put
872307903 / TCF Financial Corporation
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Put
CHK / Chesapeake Energy Corporation
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc. Put
JWN / Nordstrom, Inc. Call
DUK / Duke Energy Corporation
BPR / Brookfield Property REIT Inc.
JNPR / Juniper Networks, Inc.
MAC / The Macerich Company
MAC / The Macerich Company Call
MAC / The Macerich Company Put
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
M / Macy's, Inc.
LRCX / Lam Research Corporation
VIAB / Viacom, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
DISCA / Discovery Inc - Class A Put
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
GNW / Genworth Financial, Inc. Put
MAT / Mattel, Inc. Put
C.WSA / Citigroup, Inc.
CAR / Avis Budget Group, Inc.
BYON / Beyond, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
WP / Worldpay, Inc.
TEL / TE Connectivity plc Call
PACB / Pacific Biosciences of California, Inc.
MRO / Marathon Oil Corporation
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
MRO / Marathon Oil Corporation Call
GAP / The Gap, Inc. Put
MRO / Marathon Oil Corporation Put
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
DISCA / Discovery Inc - Class A Call
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C Call
DISCK / Warner Bros.Discovery Inc - Series C Put
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
MOS / The Mosaic Company
DE / Deere & Company Call
DE / Deere & Company Put
MOS / The Mosaic Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BPR / Brookfield Property REIT Inc. Call
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
TRCO / Tribune Media Company
TRCO / Tribune Media Company Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
HII / Huntington Ingalls Industries, Inc. Call
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
APTV / Aptiv PLC Call
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
BPR / Brookfield Property REIT Inc. Put
OZK / Bank OZK Put
CZR / Caesars Entertainment, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
XPO / XPO, Inc. Put
AIZ / Assurant, Inc. Call
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Put
LKQ / LKQ Corporation Call
LKQ / LKQ Corporation
LKQ / LKQ Corporation Put
XRX / Xerox Holdings Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTR / Ventas, Inc.
BFH / Bread Financial Holdings, Inc. Call
XYZ / Block, Inc.
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
SBAC / SBA Communications Corporation Put
SBAC / SBA Communications Corporation Call
NYT / The New York Times Company Put
XYZ / Block, Inc. Call
BOX / Box, Inc. Call
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
STC / Stewart Information Services Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
PACB / Pacific Biosciences of California, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BHF / Brighthouse Financial, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
HLF / Herbalife Ltd. Put
PVH / PVH Corp. Call
MSI / Motorola Solutions, Inc. Put
ULTA / Ulta Beauty, Inc. Put
AXP / American Express Company Call
TXT / Textron Inc.
AXP / American Express Company
AXP / American Express Company Put
VRSN / VeriSign, Inc. Call
CTXS / Citrix Systems, Inc. Put
SV4 / SVB Financial Group Call
SV4 / SVB Financial Group Put
RHI / Robert Half Inc. Put
BWA / BorgWarner Inc. Put
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc. Call
FOX / Fox Corporation Call
KEYS / Keysight Technologies, Inc. Call
FOX / Fox Corporation Put
CPRI / Capri Holdings Limited
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
URI / United Rentals, Inc. Call
TDG / TransDigm Group Incorporated Call
FTI / TechnipFMC plc
CYH / Community Health Systems, Inc.
HES / Hess Corporation
ALGN / Align Technology, Inc.
MOS / The Mosaic Company Call
URI / United Rentals, Inc. Put
QRVO / Qorvo, Inc. Put
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc. Put
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
NWL / Newell Brands Inc. Call
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
HAS / Hasbro, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
MKC / McCormick & Company, Incorporated Put
CPB / The Campbell's Company
RITM / Rithm Capital Corp. Put
YUM / Yum! Brands, Inc. Call
ORCL / Oracle Corporation
VMC / Vulcan Materials Company Call
BBWI / Bath & Body Works, Inc. Put
SNA / Snap-on Incorporated Call
BBWI / Bath & Body Works, Inc. Call
VMC / Vulcan Materials Company Put
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FE / FirstEnergy Corp. Put
ILMN / Illumina, Inc. Call
JCI / Johnson Controls International plc Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
XPO / XPO, Inc. Call
M / Macy's, Inc. Call
TSN / Tyson Foods, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
CIVI / Civitas Resources, Inc.
JWN / Nordstrom, Inc. Put
UNM / Unum Group Put
PAYX / Paychex, Inc. Put
FANG / Diamondback Energy, Inc. Put
AZO / AutoZone, Inc. Put
CTRA / Coterra Energy Inc. Call
IPGP / IPG Photonics Corporation
FTV / Fortive Corporation Put
FTV / Fortive Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
HBI / Hanesbrands Inc. Put
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
KSS / Kohl's Corporation Put
UNM / Unum Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
CCJ / Cameco Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
EEFT / Euronet Worldwide, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
PRGO / Perrigo Company plc
KSS / Kohl's Corporation Call
RF / Regions Financial Corporation
NLOK / NortonLifeLock Inc Put
UNM / Unum Group Call
GNW / Genworth Financial, Inc.
HRB / H&R Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
PH / Parker-Hannifin Corporation
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CBOE / Cboe Global Markets, Inc. Put
IPGP / IPG Photonics Corporation Call
IPGP / IPG Photonics Corporation Put
RIOT / Riot Platforms, Inc. Put
CPRI / Capri Holdings Limited Call
RF / Regions Financial Corporation Call
CPRI / Capri Holdings Limited Put
SWKS / Skyworks Solutions, Inc. Put
EXPE / Expedia Group, Inc. Call
GRMN / Garmin Ltd. Call
IVZ / Invesco Ltd.
AON / Aon plc Call
AON / Aon plc Put
X / United States Steel Corporation Put
GRMN / Garmin Ltd. Put
MGM / MGM Resorts International Put
OMER / Omeros Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
AVA / Avista Corporation
MAT / Mattel, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc. Put
HRL / Hormel Foods Corporation Call
KEY / KeyCorp Call
MMC / Marsh & McLennan Companies, Inc. Call
HRL / Hormel Foods Corporation Put
BBY / Best Buy Co., Inc. Put
BFH / Bread Financial Holdings, Inc. Put
BERY / Berry Global Group, Inc. Call
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
CHGG / Chegg, Inc.
ROP / Roper Technologies, Inc. Put
COTY / Coty Inc. Call
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
FTI / TechnipFMC plc Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
APTV / Aptiv PLC
APTV / Aptiv PLC Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
KSS / Kohl's Corporation
QRVO / Qorvo, Inc.
MAT / Mattel, Inc. Call
XYL / Xylem Inc. Call