Market Value1,157,243,000
Total Holdings733
File Date2016-09-14
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)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
VFC / V.F. Corporation Call
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
TTM / Tata Motors Ltd. - ADR Call
PCP / Precision Castparts Corporation Call
TTM / Tata Motors Ltd. - ADR Put
TEX / Terex Corporation Call
SHPG / Shire Plc.
DE / Deere & Company Put
L / Loews Corporation Call
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
OXY / Occidental Petroleum Corporation Call
L / Loews Corporation
L / Loews Corporation Put
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation Put
PXD / Pioneer Natural Resources Company Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MSI / Motorola Solutions, Inc. Put
ASH / Ashland Inc. Call
AMBKP / American Capital Trust I - Preferred Security Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
PNC / The PNC Financial Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
SYK / Stryker Corporation Call
ARNC / Arconic Corporation
EMR / Emerson Electric Co. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Put
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation Call
EW / Edwards Lifesciences Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CF / CF Industries Holdings, Inc. Put
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SPLS / Staples, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
PCG / PG&E Corporation
POT / Potash Corp. of Saskatchewan, Inc. Put
126132109 / CNOOC Ltd. Put
AMBKP / American Capital Trust I - Preferred Security Put
61166W101 / Monsanto Co. Call
YRI / Yamana Gold Inc Call
CNH GLOBAL N V / SHS NEW Put (N20935206)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
LFC / China Life Insurance Co - ADR Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
LO / Call
BRCM / Broadcom Corporation Call
BHI / Baker Hughes Inc. Call
PTR / PetroChina Co. Ltd. - ADR Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TRN / Trinity Industries, Inc. Call
002144110 / Altera Corporation Call
BTU / Peabody Energy Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock) Put
TWX / Warner Media LLC Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
POT / Potash Corp. of Saskatchewan, Inc. Call
YRI / Yamana Gold Inc Put
LFC / China Life Insurance Co - ADR Call
BHC / Bausch Health Companies Inc.
TRN / Trinity Industries, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
US92346NAB55 / VeriFone Systems, Inc Call
/ Total S.A. Call
/ Total S.A. Put
QQQ / Invesco QQQ Trust, Series 1 Put
OUBS / Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
MBT / Mobile Telesystems PJSC - ADR Call
SNDK / Sandisk Corporation Call
E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
19041P105 / CBS Corp. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ESV / Ensco plc
XS0541453147 / FRANCE TELECOM Put
OUBS / Put
COV / Call
SNDK / Sandisk Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
XS0541453147 / FRANCE TELECOM
370023103 / GGP, Inc. Call
STO / Statoil ASA Call
STO / Statoil ASA Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
BRCM / Broadcom Corporation Put
/ China Unicom (Hong Kong) Ltd. Call
CNH GLOBAL N V / SHS NEW Call (N20935206)
CY / Cypress Semiconductor Corp. Call
00B65Z9D7 / Noble Corporation plc
ESRX / Express Scripts Holding Co.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SPLS / Staples, Inc. Put
SNP / China Petroleum & Chemical Corp - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
00B65Z9D7 / Noble Corporation plc Put
CIEIQ / Cobalt Intl Energy Inc
19041P105 / CBS Corp. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
HOG / Harley-Davidson, Inc. Put
JWN / Nordstrom, Inc.
C.WSA / Citigroup, Inc. Call
370023103 / GGP, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMT / American Tower Corporation Call
KMI / Kinder Morgan, Inc.
NWSA / News Corporation Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
HCA / HCA Healthcare, Inc. Call
US0325111070 / Anadarko Petroleum Corp. Put
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc. Call
WFM / Whole Foods Market, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPLS / Staples, Inc. Call
CAM / Cameron International Corporation
CAM / Cameron International Corporation Put
DTV / DTE Energy Company
DTV / DTE Energy Company Call
CHK / Chesapeake Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
HUM / Humana Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated Put
AGU / Agrium Inc.
AGU / Agrium Inc. Put
CLR / Continental Resources Inc (OKLA)
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VIAB / Viacom, Inc.
PEP / PepsiCo, Inc. Call
19041P105 / CBS Corp.
NWSA / News Corporation Put
PEP / PepsiCo, Inc. Put
WAG / Put
WAG / Call
ARNC / Arconic Corporation Put
RHT / Red Hat, Inc. Put
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
SWK / Stanley Black & Decker, Inc. Call
NSC / Norfolk Southern Corporation Put
BEN / Franklin Resources, Inc. Call
ASH / Ashland Inc. Put
NTRS / Northern Trust Corporation Put
EL / The Estée Lauder Companies Inc.
US16941M1099 / China Mobile Ltd. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CELG / Celgene Corp. Call
FCX / Freeport-McMoRan Inc. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
CMI / Cummins Inc. Put
LYB / LyondellBasell Industries N.V. Put
KSS / Kohl's Corporation Call
GIS / General Mills, Inc. Put
GOOGL / Alphabet Inc. Call
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
ECA / EnCana Corp.
US16941M1099 / China Mobile Ltd. Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
VLO / Valero Energy Corporation
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
DOW / Dow Inc. Put
DOW / Dow Inc. Call
CIEIQ / Cobalt Intl Energy Inc Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
GOLD / Barrick Mining Corporation
MDT / Medtronic plc Call
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
MAT / Mattel, Inc. Call
STJ / St. Jude Medical, Inc. Call
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd. Call
US8865471085 / Tiffany & Co. Call
HPQ / HP Inc.
HPQ / HP Inc. Call
CP / Canadian Pacific Kansas City Limited Call
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
NUE / Nucor Corporation Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
NWSA / News Corporation Call
PH / Parker-Hannifin Corporation Call
MCK / McKesson Corporation Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
VMW / Vmware Inc. - Class A Call
MA / Mastercard Incorporated
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
GWW / W.W. Grainger, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
MDT / Medtronic plc Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc.
SPG / Simon Property Group, Inc. Put
INTC / Intel Corporation Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
CLR / Continental Resources Inc (OKLA) Call
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
MMM / 3M Company Call
NOV / NOV Inc.
CELG / Celgene Corp.
GM / General Motors Company
GM / General Motors Company Put
CS / Credit Suisse Group AG - ADR Call
DE / Deere & Company Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation Put
BA / The Boeing Company Call
AMZN / Amazon.com, Inc. Call
CLR / Continental Resources Inc (OKLA) Put
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
NTAP / NetApp, Inc. Call
LOW / Lowe's Companies, Inc. Put
NTAP / NetApp, Inc. Put
WFT / Weatherford International plc Call
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA Call
CERN / Cerner Corp. Put
/ Apache Corp. Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
IR / Ingersoll Rand Inc. Put
CTXS / Citrix Systems, Inc. Put
ACN / Accenture plc Call
VMW / Vmware Inc. - Class A Put
VRTX / Vertex Pharmaceuticals Incorporated Call
MSFT / Microsoft Corporation Put
CELG / Celgene Corp. Put
AMAT / Applied Materials, Inc. Call
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft Call
DD / DuPont de Nemours, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
AIG / American International Group, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
BAX / Baxter International Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NOV / NOV Inc. Put
WU / The Western Union Company
WU / The Western Union Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RTX / RTX Corporation Call
AXP / American Express Company Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
VTR / Ventas, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
PXD / Pioneer Natural Resources Company Put
ABB / ABB Ltd. - ADR Call
ABB / ABB Ltd. - ADR Put
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
STT / State Street Corporation Call
PG / The Procter & Gamble Company Put
ZION / Zions Bancorporation, National Association Call
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Put
ADM / Archer-Daniels-Midland Company Call
CAG / Conagra Brands, Inc. Call
KBH / KB Home Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HOG / Harley-Davidson, Inc. Call
VZ / Verizon Communications Inc. Put
MSI / Motorola Solutions, Inc. Call
NOV / NOV Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHKP / Check Point Software Technologies Ltd.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation Call
PFE / Pfizer Inc. Call
BA / The Boeing Company
COST / Costco Wholesale Corporation Put
HRB / H&R Block, Inc.
CNQ / Canadian Natural Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
CNQ / Canadian Natural Resources Limited Put
TGT / Target Corporation
DE / Deere & Company
SPY / SPDR S&P 500 ETF Call
HSY / The Hershey Company Put
TGT / Target Corporation Call
CAT / Caterpillar Inc.
CRM / Salesforce, Inc. Call
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation Put
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc. Put
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
KSS / Kohl's Corporation Put
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
QCOM / QUALCOMM Incorporated Put
BDX / Becton, Dickinson and Company Call
GLW / Corning Incorporated
WM / Waste Management, Inc. Call
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc. Put
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EMN / Eastman Chemical Company Put
DIS / The Walt Disney Company Call
COP / ConocoPhillips Call
DD / DuPont de Nemours, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KGC / Kinross Gold Corporation Put
MDLZ / Mondelez International, Inc.
KGC / Kinross Gold Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
ABT / Abbott Laboratories
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company Call
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co. Call
STT / State Street Corporation Put
UNP / Union Pacific Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
JPM / JPMorgan Chase & Co. Put
BMY / Bristol-Myers Squibb Company Put
BEN / Franklin Resources, Inc. Put
NKE / NIKE, Inc. Put
UNP / Union Pacific Corporation Put
BMO / Bank of Montreal Call
WFC / Wells Fargo & Company Call
JNJ / Johnson & Johnson Call
ABT / Abbott Laboratories Put
HAL / Halliburton Company Put
JNJ / Johnson & Johnson Put
F / Ford Motor Company Call
EBAY / eBay Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company Put
MOS / The Mosaic Company Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
C / Citigroup Inc. Call
ADP / Automatic Data Processing, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
PNR / Pentair plc
RTX / RTX Corporation Put
AMAT / Applied Materials, Inc. Put
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited Call
C / Citigroup Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc. Call
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
A / Agilent Technologies, Inc. Call
DOV / Dover Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company Call
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc. Put
RY / Royal Bank of Canada Call
CNI / Canadian National Railway Company Call
AMZN / Amazon.com, Inc. Put
FDX / FedEx Corporation Call
CHKP / Check Point Software Technologies Ltd. Put
DFS / Discover Financial Services Call
LLY / Eli Lilly and Company Call
PPG / PPG Industries, Inc. Call
GILD / Gilead Sciences, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
FDX / FedEx Corporation Put
MCO / Moody's Corporation
AU / AngloGold Ashanti plc Call
C.WSA / Citigroup, Inc. Put
GAP / The Gap, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
RRC / Range Resources Corporation
GAP / The Gap, Inc. Put
GE / General Electric Company
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
COF / Capital One Financial Corporation Call
LVS / Las Vegas Sands Corp. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc. Put
RRC / Range Resources Corporation Put
SO / The Southern Company Put
BAC / Bank of America Corporation Call
AMT / American Tower Corporation Put
LVS / Las Vegas Sands Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation Put
MNST / Monster Beverage Corporation Call
SU / Suncor Energy Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
HPQ / HP Inc. Put
GS / The Goldman Sachs Group, Inc. Put
MNST / Monster Beverage Corporation Put
SU / Suncor Energy Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
HES / Hess Corporation Put
HES / Hess Corporation
HES / Hess Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
KMB / Kimberly-Clark Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
SPGI / S&P Global Inc. Put
VMW / Vmware Inc. - Class A
IP / International Paper Company Put
LOW / Lowe's Companies, Inc. Call
IP / International Paper Company Call
APA / APA Corporation
APA / APA Corporation Call
ORLY / O'Reilly Automotive, Inc. Put
ORLY / O'Reilly Automotive, Inc.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
YUM / Yum! Brands, Inc. Put
RTN / Raytheon Co. Call
CMI / Cummins Inc. Call
K / Kellanova Put
AZO / AutoZone, Inc. Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
ADBE / Adobe Inc. Call
EMN / Eastman Chemical Company Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
JCI / Johnson Controls International plc Call
SYK / Stryker Corporation
NKE / NIKE, Inc. Call
SYK / Stryker Corporation Put
AAPL / Apple Inc. Put
MUR / Murphy Oil Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CVS / CVS Health Corporation Call
PNR / Pentair plc Put
IBM / International Business Machines Corporation Put
FCX / Freeport-McMoRan Inc. Call
AFL / Aflac Incorporated Put
CAT / Caterpillar Inc. Call
TRV / The Travelers Companies, Inc. Call
WHR / Whirlpool Corporation Put
EBAY / eBay Inc. Call
TEL / TE Connectivity plc
TEL / TE Connectivity plc Put
DVN / Devon Energy Corporation Put
INTC / Intel Corporation
PCAR / PACCAR Inc Put
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company Call
TD / The Toronto-Dominion Bank Call
INTC / Intel Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc.
MET / MetLife, Inc. Call
DIS / The Walt Disney Company Put
CMI / Cummins Inc.
MET / MetLife, Inc. Put
RY / Royal Bank of Canada Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XOM / Exxon Mobil Corporation Call
SPG / Simon Property Group, Inc. Call
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HUM / Humana Inc. Put
PRU / Prudential Financial, Inc. Put
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc. Call
KO / The Coca-Cola Company Put
CSX / CSX Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc. Put
WYNN / Wynn Resorts, Limited Call
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CSX / CSX Corporation Put
K / Kellanova Call
BK / The Bank of New York Mellon Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
BK / The Bank of New York Mellon Corporation Put
WYNN / Wynn Resorts, Limited Put
AIG / American International Group, Inc. Put
HCA / HCA Healthcare, Inc. Put
SPGI / S&P Global Inc.
V / Visa Inc.
AZO / AutoZone, Inc. Put
NTAP / NetApp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc. Call
SLF / Sun Life Financial Inc. Call
V / Visa Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company Call
APD / Air Products and Chemicals, Inc. Call
IBM / International Business Machines Corporation Call
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation Put
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AFL / Aflac Incorporated Call
TPR / Tapestry, Inc. Call
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia Call
UNH / UnitedHealth Group Incorporated Call
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation Put
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V. Call
QCOM / QUALCOMM Incorporated Call
BMO / Bank of Montreal Put
EQR / Equity Residential
FITB / Fifth Third Bancorp Call
ZION / Zions Bancorporation, National Association Put
MAR / Marriott International, Inc. Call
FITB / Fifth Third Bancorp Put
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated Call
UAL / United Airlines Holdings, Inc. Put
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc. Put
HBAN / Huntington Bancshares Incorporated Put
MCK / McKesson Corporation Call
BAX / Baxter International Inc. Call
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ADM / Archer-Daniels-Midland Company Put
SYY / Sysco Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TGT / Target Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
AMGN / Amgen Inc. Call
BA / The Boeing Company Put
MMM / 3M Company Put
HSY / The Hershey Company
WFC / Wells Fargo & Company Put
ADI / Analog Devices, Inc. Put
HAL / Halliburton Company Call
MUR / Murphy Oil Corporation Put
ORCL / Oracle Corporation Put
SWK / Stanley Black & Decker, Inc. Put
LLY / Eli Lilly and Company Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLB / Schlumberger Limited Call
MOS / The Mosaic Company Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
SLB / Schlumberger Limited Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
NTRS / Northern Trust Corporation Call
ECL / Ecolab Inc.
GIS / General Mills, Inc. Call
NEM / Newmont Corporation Call
HD / The Home Depot, Inc.
ECL / Ecolab Inc. Put
RIG / Transocean Ltd.
CHRW / C.H. Robinson Worldwide, Inc. Call
HD / The Home Depot, Inc. Call
MRK / Merck & Co., Inc. Call
PM / Philip Morris International Inc.
RIG / Transocean Ltd. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
CB / Chubb Limited Put
SRE / Sempra Call
RRC / Range Resources Corporation Call
HD / The Home Depot, Inc. Put
ABT / Abbott Laboratories Call
NSC / Norfolk Southern Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
NSC / Norfolk Southern Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MRK / Merck & Co., Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Put
MSFT / Microsoft Corporation Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.