Market Value2,016,083,000
Total Holdings829
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. Call
AMGN / Amgen Inc. Put
ALL / The Allstate Corporation Put
CCI / Crown Castle Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
VFC / V.F. Corporation Put
VFC / V.F. Corporation Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
JCP / J.C. Penney Co., Inc. Call
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
DELL / Dell Technologies Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
BEN / Franklin Resources, Inc. Call
TEX / Terex Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SHPG / Shire Plc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
DE / Deere & Company
DE / Deere & Company Put
L / Loews Corporation Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc. Call
OXY / Occidental Petroleum Corporation Call
L / Loews Corporation
L / Loews Corporation Put
WFT / Weatherford International plc Call
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation Put
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
V / Visa Inc.
V / Visa Inc. Call
OUBS / Put
V / Visa Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MSI / Motorola Solutions, Inc. Put
SDRL / Seadrill Limited Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BBBY / Bed Bath & Beyond, Inc. Call
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
ED / Consolidated Edison, Inc. Put
SO / The Southern Company Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
CTRX /
ESV / Ensco plc Put
EMR / Emerson Electric Co. Call
CB / Chubb Limited Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Put
ADI / Analog Devices, Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation
GOLD / Barrick Mining Corporation Call
EW / Edwards Lifesciences Corporation Call
GOLD / Barrick Mining Corporation Put
EW / Edwards Lifesciences Corporation Put
CF / CF Industries Holdings, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
RSG / Republic Services, Inc. Call
CHK / Chesapeake Energy Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation
DG / Dollar General Corporation Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
DUK / Duke Energy Corporation Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
DTV / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation Call
AMBKP / American Capital Trust I - Preferred Security Put
AMBKP / American Capital Trust I - Preferred Security Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNDK / Sandisk Corporation Put
GG / Goldcorp, Inc. Call
SWN / Southwestern Energy Company
ESV / Ensco plc
TWX / Warner Media LLC Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BRCM / Broadcom Corporation Put
SNDK / Sandisk Corporation Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CAM / Cameron International Corporation Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
SWN / Southwestern Energy Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CAM / Cameron International Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
OUBS / Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MJN / Mead Johnson Nutrition Co. Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
VIRGIN MEDIA INC / Put (92769L101)
STO / Statoil ASA
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COV /
LIFE TECHNOLOGIES CORP / Put (53217V109)
YRI / Yamana Gold Inc Call
TWC / Spectrum Management Holding Company LLC Put
/ China Unicom (Hong Kong) Ltd. Call
61166W101 / Monsanto Co. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
MJN / Mead Johnson Nutrition Co. Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA Call
HNZ / Heinz H J Co
LO / Put
TWC / Spectrum Management Holding Company LLC Call
SDRL / Seadrill Limited Call
E / Eni S.p.A. - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
US92346NAB55 / VeriFone Systems, Inc Call
/ Total S.A. Call
LBRDA / Liberty Broadband Corporation Call
STO / Statoil ASA Call
COV / Call
XS0541453147 / FRANCE TELECOM
/ Total S.A. Put
MJN / Mead Johnson Nutrition Co.
DTV / DTE Energy Company Call
370023103 / GGP, Inc. Call
GES / Guess?, Inc. Put
LO / Call
STJ / St. Jude Medical, Inc. Put
STO / Statoil ASA Put
STJ / St. Jude Medical, Inc. Call
CY / Cypress Semiconductor Corp. Call
E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
VIRGIN MEDIA INC / (92769L101)
74005P104 / Praxair, Inc. Put
BHI / Baker Hughes Inc. Put
IO / ION Geophysical Corp Call
370023103 / GGP, Inc.
DTV / DTE Energy Company Put
BTU / Peabody Energy Corporation Call
00B65Z9D7 / Noble Corporation plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
BRCM / Broadcom Corporation Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CNH GLOBAL N V / SHS NEW Put (N20935206)
PTR / PetroChina Co. Ltd. - ADR Call
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MBT / Mobile Telesystems PJSC - ADR Call
RAI / Reynolds American, Inc. Call
CNH GLOBAL N V / SHS NEW Call (N20935206)
GES / Guess?, Inc.
00B65Z9D7 / Noble Corporation plc Put
XS0541453147 / FRANCE TELECOM Put
WAG / Call
AGU / Agrium Inc. Call
SNP / China Petroleum & Chemical Corp - ADR Put
RAI / Reynolds American, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
LIFE TECHNOLOGIES CORP / Call (53217V109)
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
LFC / China Life Insurance Co - ADR Call
US0325111070 / Anadarko Petroleum Corp. Call
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
LNKD / LinkedIn Corp.
SWN / Southwestern Energy Company Put
YRI / Yamana Gold Inc
847560109 / Spectra Energy Corp. Call
002144110 / Altera Corporation
002144110 / Altera Corporation Call
CHK / Chesapeake Energy Corporation Put
345838106 / Forest Laboratories Inc
WFT / Weatherford International plc
WAG / Put
SPLS / Staples, Inc. Put
BK / The Bank of New York Mellon Corporation Call
YRI / Yamana Gold Inc Put
CIEIQ / Cobalt Intl Energy Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
LBRDA / Liberty Broadband Corporation Put
HOG / Harley-Davidson, Inc. Call
BHI / Baker Hughes Inc. Call
DVA / DaVita Inc.
DVA / DaVita Inc. Put
MCO / Moody's Corporation
MCO / Moody's Corporation Put
PH / Parker-Hannifin Corporation Call
APH / Amphenol Corporation
JWN / Nordstrom, Inc.
APH / Amphenol Corporation Put
C.WSA / Citigroup, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMT / American Tower Corporation Call
FIS / Fidelity National Information Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
NWSA / News Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
CLR / Continental Resources Inc (OKLA) Call
ESRX / Express Scripts Holding Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc. Put
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
LFC / China Life Insurance Co - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
847560109 / Spectra Energy Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
SNP / China Petroleum & Chemical Corp - ADR
BRCM / Broadcom Corporation
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
HUM / Humana Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
HUM / Humana Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
AGU / Agrium Inc. Put
AGU / Agrium Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SLB / Schlumberger Limited Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NLY / Annaly Capital Management, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc. Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
CTXS / Citrix Systems, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MRK / Merck & Co., Inc. Put
RHT / Red Hat, Inc. Put
RHT / Red Hat, Inc. Call
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
CTRA / Coterra Energy Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
TLM /
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
EL / The Estée Lauder Companies Inc.
US16941M1099 / China Mobile Ltd. Call
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
HSY / The Hershey Company Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CS / Credit Suisse Group AG - ADR Call
FCX / Freeport-McMoRan Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc. Put
LYB / LyondellBasell Industries N.V.
CERN / Cerner Corp.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
KR / The Kroger Co.
ABBOTT LABS / Put (002824102)
KR / The Kroger Co. Put
KSS / Kohl's Corporation Call
GIS / General Mills, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
KSS / Kohl's Corporation Put
PM / Philip Morris International Inc.
US8865471085 / Tiffany & Co. Call
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BHC / Bausch Health Companies Inc.
VODPF / Vodafone Group Public Limited Company Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
VODPF / Vodafone Group Public Limited Company Put
TPR / Tapestry, Inc.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
DAL / Delta Air Lines, Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc. Call
CIEIQ / Cobalt Intl Energy Inc Put
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
CSCO / Cisco Systems, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
CSCO / Cisco Systems, Inc. Put
SJM / The J. M. Smucker Company Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
MDT / Medtronic plc Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
COR / Cencora, Inc. Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
BIIB / Biogen Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
NUE / Nucor Corporation Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
TRI / Thomson Reuters Corporation
US00C4U1L353 / Mylan N.V. Call
PPL / PPL Corporation Call
MCK / McKesson Corporation Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
RTN / Raytheon Co. Call
CME / CME Group Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
ECA / EnCana Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TJX / The TJX Companies, Inc. Call
MA / Mastercard Incorporated
CSX / CSX Corporation Put
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
JWN / Nordstrom, Inc. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
MDT / Medtronic plc Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CHK / Chesapeake Energy Corporation
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
NWSA / News Corporation Put
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
INTC / Intel Corporation Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
EXC / Exelon Corporation
PLD / Prologis, Inc. Call
CLR / Continental Resources Inc (OKLA) Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
MO / Altria Group, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
SYY / Sysco Corporation Call
GM / General Motors Company
GM / General Motors Company Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ORCL / Oracle Corporation
ACN / Accenture plc Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BA / The Boeing Company Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
KGC / Kinross Gold Corporation Put
T / AT&T Inc. Call
CLR / Continental Resources Inc (OKLA)
CL / Colgate-Palmolive Company Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
NTAP / NetApp, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
JNPR / Juniper Networks, Inc. Call
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
EBAY / eBay Inc.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
ANTM / Anthem Inc
VRTX / Vertex Pharmaceuticals Incorporated Call
HBAN / Huntington Bancshares Incorporated Call
MSFT / Microsoft Corporation Put
ADBE / Adobe Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
AON / Aon plc Call
AIG / American International Group, Inc. Call
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GD / General Dynamics Corporation Put
WMT / Walmart Inc. Put
ABB / ABB Ltd. - ADR Call
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
WU / The Western Union Company
WU / The Western Union Company Put
PEAK / Healthpeak Properties, Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
IR / Ingersoll Rand Inc. Put
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
RHT / Red Hat, Inc.
PNC / The PNC Financial Services Group, Inc. Put
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
DFS / Discover Financial Services Call
TRV / The Travelers Companies, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Put
LMT / Lockheed Martin Corporation Call
ADM / Archer-Daniels-Midland Company Call
TRP / TC Energy Corporation
CAH / Cardinal Health, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VZ / Verizon Communications Inc. Put
ZION / Zions Bancorporation, National Association Call
NLOK / NortonLifeLock Inc Call
BG / Bunge Global SA Call
FAST / Fastenal Company Call
BBWI / Bath & Body Works, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
BBWI / Bath & Body Works, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
PCP / Precision Castparts Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
NWSA / News Corporation Call
TDC / Teradata Corporation
YUM / Yum! Brands, Inc. Put
COST / Costco Wholesale Corporation
BG / Bunge Global SA Put
PFE / Pfizer Inc.
EQR / Equity Residential
PRU / Prudential Financial, Inc. Put
COST / Costco Wholesale Corporation Call
CAH / Cardinal Health, Inc. Call
BA / The Boeing Company
CAG / Conagra Brands, Inc. Call
COST / Costco Wholesale Corporation Put
CSX / CSX Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AGNC / AGNC Investment Corp.
CNQ / Canadian Natural Resources Limited
REGN / Regeneron Pharmaceuticals, Inc. Call
CNQ / Canadian Natural Resources Limited Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation Call
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
CNQ / Canadian Natural Resources Limited Put
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
EXC / Exelon Corporation Put
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation Put
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Call
DE / Deere & Company Call
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation Call
CAT / Caterpillar Inc.
/ Apache Corp. Put
CP / Canadian Pacific Kansas City Limited Call
CRM / Salesforce, Inc. Call
CAT / Caterpillar Inc. Call
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation Call
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
AGNC / AGNC Investment Corp. Put
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FITB / Fifth Third Bancorp Call
RY / Royal Bank of Canada Call
QCOM / QUALCOMM Incorporated Put
BDX / Becton, Dickinson and Company Call
EQR / Equity Residential Call
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WM / Waste Management, Inc. Call
NOC / Northrop Grumman Corporation Call
HBAN / Huntington Bancshares Incorporated
VODPF / Vodafone Group Public Limited Company
WM / Waste Management, Inc. Put
DIS / The Walt Disney Company
ABT / Abbott Laboratories Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company Call
DD / DuPont de Nemours, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KGC / Kinross Gold Corporation
COP / ConocoPhillips Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DB / Deutsche Bank Aktiengesellschaft Call
DIS / The Walt Disney Company Put
DD / DuPont de Nemours, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Put
ABT / Abbott Laboratories
STT / State Street Corporation Call
BMY / Bristol-Myers Squibb Company Call
IP / International Paper Company Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
JPM / JPMorgan Chase & Co. Call
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc. Call
STT / State Street Corporation Put
ORCL / Oracle Corporation Call
UNP / Union Pacific Corporation Call
JPM / JPMorgan Chase & Co. Put
BMY / Bristol-Myers Squibb Company Put
ABT / Abbott Laboratories Call
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation Put
CB / Chubb Limited Call
BMO / Bank of Montreal Call
JNJ / Johnson & Johnson Call
WFC / Wells Fargo & Company Call
NKE / NIKE, Inc. Put
HAL / Halliburton Company Put
EBAY / eBay Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
F / Ford Motor Company Put
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc. Call
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
MOS / The Mosaic Company Put
ADP / Automatic Data Processing, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc. Put
ABB / ABB Ltd. - ADR Put
FDX / FedEx Corporation
TECK / Teck Resources Limited Call
C / Citigroup Inc. Put
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
A / Agilent Technologies, Inc. Call
DOV / Dover Corporation Call
PNR / Pentair plc Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BRK.B / Berkshire Hathaway Inc. Call
CCI / Crown Castle Inc. Put
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc. Put
TECK / Teck Resources Limited Put
CNI / Canadian National Railway Company Call
AMZN / Amazon.com, Inc. Put
DFS / Discover Financial Services
FDX / FedEx Corporation Call
PG / The Procter & Gamble Company Put
LLY / Eli Lilly and Company Call
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
LULU / lululemon athletica inc. Put
DFS / Discover Financial Services Put
AU / AngloGold Ashanti plc Call
HD / The Home Depot, Inc. Call
GAP / The Gap, Inc. Call
GOOGL / Alphabet Inc. Call
C.WSA / Citigroup, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
RRC / Range Resources Corporation
GAP / The Gap, Inc. Put
HSY / The Hershey Company
LLY / Eli Lilly and Company Put
VTR / Ventas, Inc. Call
FDX / FedEx Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
COF / Capital One Financial Corporation Call
LVS / Las Vegas Sands Corp. Call
GOOGL / Alphabet Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
RRC / Range Resources Corporation Put
SO / The Southern Company Put
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation Call
COF / Capital One Financial Corporation Put
SPGI / S&P Global Inc. Call
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc. Call
MNST / Monster Beverage Corporation Call
SPGI / S&P Global Inc. Put
SU / Suncor Energy Inc. Call
MNST / Monster Beverage Corporation Put
GS / The Goldman Sachs Group, Inc. Put
SU / Suncor Energy Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
TEL / TE Connectivity plc
BMO / Bank of Montreal Put
YUM / Yum! Brands, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
HRB / H&R Block, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
MSI / Motorola Solutions, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
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.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
KSU / Kansas City Southern
KSU / Kansas City Southern Put
K / Kellanova Put
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc. Put
DVN / Devon Energy Corporation Put
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
EQR / Equity Residential Put
AAPL / Apple Inc.
SYK / Stryker Corporation Put
MUR / Murphy Oil Corporation Call
AZO / AutoZone, Inc. Call
HSY / The Hershey Company Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
IBM / International Business Machines Corporation
EQIX / Equinix, Inc. Put
LUMN / Lumen Technologies, Inc. Put
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation Put
IP / International Paper Company Call
UNH / UnitedHealth Group Incorporated Put
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Put
HOG / Harley-Davidson, Inc. Put
WHR / Whirlpool Corporation Put
VLO / Valero Energy Corporation Call
TEL / TE Connectivity plc Put
DVN / Devon Energy Corporation Call
CB / Chubb Limited Call
PCAR / PACCAR Inc Call
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
NUE / Nucor Corporation Put
PCAR / PACCAR Inc Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation Put
TD / The Toronto-Dominion Bank Call
SCCO / Southern Copper Corporation Call
EBAY / eBay Inc. Put
INTC / Intel Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HUM / Humana Inc. Call
EOG / EOG Resources, Inc.
RY / Royal Bank of Canada Put
CMI / Cummins Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
WYNN / Wynn Resorts, Limited Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ADI / Analog Devices, Inc.
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 Put
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
K / Kellanova Call
CL / Colgate-Palmolive Company Put
KBH / KB Home Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
DAL / Delta Air Lines, Inc. Put
HCA / HCA Healthcare, Inc. Call
VLO / Valero Energy Corporation Put
BK / The Bank of New York Mellon Corporation Put
HIG / The Hartford Insurance Group, Inc. Call
AIG / American International Group, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
HCA / HCA Healthcare, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SPGI / S&P Global Inc.
AZO / AutoZone, Inc. Put
PEP / PepsiCo, Inc. Call
LMT / Lockheed Martin Corporation Put
PPL / PPL Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLF / Sun Life Financial Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM / General Motors Company Call
CF / CF Industries Holdings, Inc. Put
APD / Air Products and Chemicals, Inc. Call
ADBE / Adobe Inc.
AFL / Aflac Incorporated Call
PCG / PG&E Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AFL / Aflac Incorporated Put
CVS / CVS Health Corporation
ADBE / Adobe Inc. Put
MO / Altria Group, Inc.
BNS / The Bank of Nova Scotia Call
MO / Altria Group, Inc. Call
CME / CME Group Inc. Call
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation Call
MGA / Magna International Inc. Put
ALL / The Allstate Corporation
ACN / Accenture plc Put
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation Put
MAR / Marriott International, Inc. Call
AEP / American Electric Power Company, Inc. Call
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
ZION / Zions Bancorporation, National Association Put
UAL / United Airlines Holdings, Inc. Call
GWW / W.W. Grainger, Inc. Call
FITB / Fifth Third Bancorp Put
GLW / Corning Incorporated Call
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc. Call
MCK / McKesson Corporation Call
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company Put
D / Dominion Energy, Inc. Put
UAL / United Airlines Holdings, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
EL / The Estée Lauder Companies Inc. Put
DVA / DaVita Inc. Call
MTB / M&T Bank Corporation Call
WM / Waste Management, Inc.
MTB / M&T Bank Corporation Put
ADM / Archer-Daniels-Midland Company Put
BXP / Boston Properties, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
JNJ / Johnson & Johnson
TGT / Target Corporation Put
AAPL / Apple Inc. Put
MUR / Murphy Oil Corporation
PNR / Pentair plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
HAL / Halliburton Company
BA / The Boeing Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ADI / Analog Devices, Inc. Call
GD / General Dynamics Corporation Call
HSY / The Hershey Company Put
HSY / The Hershey Company Call
MUR / Murphy Oil Corporation Put
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
HAL / Halliburton Company Call
ORCL / Oracle Corporation Put
SLB / Schlumberger Limited
MOS / The Mosaic Company
WFC / Wells Fargo & Company Put
PSA / Public Storage Call
MOS / The Mosaic Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
PSA / Public Storage Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
MPC / Marathon Petroleum Corporation Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
ECL / Ecolab Inc.
GIS / General Mills, Inc. Call
HD / The Home Depot, Inc.
ECL / Ecolab Inc. Put
RIG / Transocean Ltd.
NEE / NextEra Energy, Inc. Call
RIG / Transocean Ltd. Call
CTSH / Cognizant Technology Solutions Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
RIG / Transocean Ltd. Put
MRK / Merck & Co., Inc. Call
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MSFT / Microsoft Corporation
SRE / Sempra Call
RRC / Range Resources Corporation Call
F / Ford Motor Company
F / Ford Motor Company Call
HD / The Home Depot, Inc. Put
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
TJX / The TJX Companies, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
VNO / Vornado Realty Trust
WMT / Walmart Inc. Call
VNO / Vornado Realty Trust Put
VZ / Verizon Communications Inc. Call
MSFT / Microsoft Corporation Call
LVS / Las Vegas Sands Corp. Put
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)