Market Value329,069,000
Total Holdings761
File Date2015-11-16
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)
AMAT / Applied Materials, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
MDT / Medtronic plc Put
AMG / Affiliated Managers Group, Inc. Put
COST / Costco Wholesale Corporation Call
CSX / CSX Corporation
PPC / Pilgrim's Pride Corporation
KSU / Kansas City Southern
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc Put
MX / Magnachip Semiconductor Corporation Put
AMG / Affiliated Managers Group, Inc. Call
AKRX / Akorn, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
MDVN / Medivation, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SHPG / Shire Plc. Put
US8865471085 / Tiffany & Co.
ARG / Airgas, Inc.
465685105 / ITC Holdings Corp.
SDRL / Seadrill Limited Call
SJM / The J. M. Smucker Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
018490100 / Allergan plc Call
GG / Goldcorp, Inc. Call
GRA / W.R. Grace & Co. Put
MAT / Mattel, Inc. Put
URBN / Urban Outfitters, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc. Call
FEYE / FireEye Inc Call
EMN / Eastman Chemical Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CSX / CSX Corporation Put
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company Call
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips Call
COP / ConocoPhillips Put
STT / State Street Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc. Call
BCE / BCE Inc. Put
GAP / The Gap, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EQT / EQT Corporation Put
AEM / Agnico Eagle Mines Limited Put
TAP / Molson Coors Beverage Company Call
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation Call
URBN / Urban Outfitters, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
XLNX / Xilinx, Inc. Call
ITW / Illinois Tool Works Inc. Call
AWK / American Water Works Company, Inc.
HAR / Harman International Industries, Inc.
RAI / Reynolds American, Inc.
VMW / Vmware Inc. - Class A Call
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
WLL / Whiting Petroleum Corp (New) Put
ARRS / ARRIS International plc
GSK / GSK plc - Depositary Receipt (Common Stock) Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
US16941M1099 / China Mobile Ltd. Put
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA Put
TRP / TC Energy Corporation Put
TWX / Warner Media LLC Call
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
SNDK / Sandisk Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
US0549371070 / BB&T Corp.
HP / Helmerich & Payne, Inc.
US16941M1099 / China Mobile Ltd. Call
VMW / Vmware Inc. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
SPLS / Staples, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
ECL / Ecolab Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
WFM / Whole Foods Market, Inc. Call
GPRO / GoPro, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
/ TD AmeriTrade Holding Corp.
MAN / ManpowerGroup Inc. Put
GMCR / Keurig Green Mountain, Inc. Put
HFC / HollyFrontier Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
MAT / Mattel, Inc.
KORS / Michael Kors Holdings Ltd. Put
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
GG / Goldcorp, Inc.
CVC / Cablevision Systems Corp. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
US2692464017 / E*TRADE Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
PXD / Pioneer Natural Resources Company Put
MBT / Mobile Telesystems PJSC - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NFX / Newfield Exploration Company Call
NBR / Nabors Industries Ltd.
CME / CME Group Inc.
SNA / Snap-on Incorporated Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
WFM / Whole Foods Market, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RARE / Ultragenyx Pharmaceutical Inc. Put
LLL / JX Luxventure Limited Call
MBT / Mobile Telesystems PJSC - ADR Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
/ XL Group Ltd.
LLTC / Linear Technology Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OCR /
ATVI / Activision Blizzard Inc
LLL / JX Luxventure Limited Put
AKRX / Akorn, Inc.
COL / Rockwell Collins, Inc.
HP / Helmerich & Payne, Inc. Put
SNDK / Sandisk Corporation Put
PHM / PulteGroup, Inc.
NBR / Nabors Industries Ltd. Call
CLB / Core Laboratories Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
YELP / Yelp Inc. Call
ADS / Bread Financial Holdings Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
RAX / Rackspace Hosting, Inc. Put
904784709 / Unilever N.V. Call
CELG / Celgene Corp. Put
KORS / Michael Kors Holdings Ltd.
US2692464017 / E*TRADE Financial, Inc. Put
CSC / Computer Sciences Corp. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRP / TC Energy Corporation
904784709 / Unilever N.V.
TWX / Warner Media LLC Put
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Put
ARRS / ARRIS International plc Put
NFX / Newfield Exploration Company Put
AAP / Advance Auto Parts, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc. Put
EMN / Eastman Chemical Company Put
HFC / HollyFrontier Corp Call
US0549371070 / BB&T Corp. Call
AGU / Agrium Inc.
HRB / H&R Block, Inc. Put
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
STO / Statoil ASA Call
SNA / Snap-on Incorporated Call
PXD / Pioneer Natural Resources Company Call
US8865471085 / Tiffany & Co. Call
GRA / W.R. Grace & Co. Call
FIS / Fidelity National Information Services, Inc.
CSC / Computer Sciences Corp.
HP / Helmerich & Payne, Inc. Call
EPC / Edgewell Personal Care Company
ATVI / Activision Blizzard Inc Put
TLN / Talen Energy Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc. Put
ESV / Ensco plc Put
US16941M1099 / China Mobile Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GPRO / GoPro, Inc.
ICPT / Intercept Pharmaceuticals Inc
AGU / Agrium Inc. Call
CLB / Core Laboratories Inc.
US0549371070 / BB&T Corp. Put
WPM / Wheaton Precious Metals Corp.
018490100 / Allergan plc Put
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
BRCD / Brocade Communications Systems, Inc.
SIVB / SVB Financial Group Put
CP / Canadian Pacific Kansas City Limited Call
CIVB / Civista Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
WFM / Whole Foods Market, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ARG / Airgas, Inc. Call
CELG / Celgene Corp. Call
XLNX / Xilinx, Inc. Put
EPC / Edgewell Personal Care Company Call
HRI / Herc Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GAS / AGL Resources Inc. Put
GAS / AGL Resources Inc.
SNA / Snap-on Incorporated
FEYE / FireEye Inc
DISH / DISH Network Corporation Call
GRA / W.R. Grace & Co.
RARE / Ultragenyx Pharmaceutical Inc. Call
HRI / Herc Holdings Inc. Call
US31680Q1040 / 58.com Inc. Put
RAI / Reynolds American, Inc. Put
TRN / Trinity Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHPG / Shire Plc.
US8865471085 / Tiffany & Co. Put
LLTC / Linear Technology Corp. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Call
/ Wyndham Destinations, Inc. Call
TRN / Trinity Industries, Inc. Put
SUNE / SUNation Energy Inc. Call
HRB / H&R Block, Inc. Call
US31680Q1040 / 58.com Inc. Call
STI / Solidion Technology, Inc. Put
WWAV / The WhiteWave Foods Co.
AAP / Advance Auto Parts, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
DISH / DISH Network Corporation
CVC / Cablevision Systems Corp.
LII / Lennox International Inc.
RAI / Reynolds American, Inc. Call
DOX / Amdocs Limited
INGR / Ingredion Incorporated
OCR / Call
SHPG / Shire Plc. Call
TWTR / Twitter Inc
BBBY / Bed Bath & Beyond, Inc.
GMCR / Keurig Green Mountain, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGU / Agrium Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ATVI / Activision Blizzard Inc Call
ST / Sensata Technologies Holding plc Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CNC / Centene Corporation
SIVB / SVB Financial Group Call
COL / Rockwell Collins, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
NRF / NorthStar Realty Finance Corp. Call
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc Put
NFX / Newfield Exploration Company
ICPT / Intercept Pharmaceuticals Inc Put
TRN / Trinity Industries, Inc. Call
CNC / Centene Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
LLL / JX Luxventure Limited
FEYE / FireEye Inc Put
TWTR / Twitter Inc Call
STO / Statoil ASA
PBYI / Puma Biotechnology, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSU / Kansas City Southern Put
NUAN / Nuance Communications Inc
904784709 / Unilever N.V. Put
STI / Solidion Technology, Inc.
WWAV / The WhiteWave Foods Co. Call
QQQ / Invesco QQQ Trust, Series 1 Call
US00C4U1L353 / Mylan N.V. Call
GMCR / Keurig Green Mountain, Inc. Call
RGORF / Randgold Resources Ltd. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
STI / Solidion Technology, Inc. Call
JBLU / JetBlue Airways Corporation
GPRO / GoPro, Inc. Put
CP / Canadian Pacific Kansas City Limited
WLL / Whiting Petroleum Corp (New) Call
WAT / Waters Corporation Put
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc. Call
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
002144110 / Altera Corporation
T / AT&T Inc. Call
MNKKQ / Mallinckrodt Plc
US2692464017 / E*TRADE Financial, Inc. Call
KORS / Michael Kors Holdings Ltd. Call
GG / Goldcorp, Inc. Put
NRF / NorthStar Realty Finance Corp.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc.
STJ / St. Jude Medical, Inc. Put
CVC / Cablevision Systems Corp. Put
CSC / Computer Sciences Corp. Put
CBI / Chicago Bridge & Iron Co., N.V. Put
SUNE / SUNation Energy Inc. Put
HST / Host Hotels & Resorts, Inc.
NBR / Nabors Industries Ltd. Put
AAL / American Airlines Group Inc. Call
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
NLOK / NortonLifeLock Inc
HRI / Herc Holdings Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
WLL / Whiting Petroleum Corp (New)
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
EXPD / Expeditors International of Washington, Inc. Call
NLOK / NortonLifeLock Inc Put
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
WCN / Waste Connections, Inc.
DGP / DB Gold Double Long ETN Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
/ Wyndham Destinations, Inc.
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
PGEN / Precigen, Inc. Put
CLB / Core Laboratories Inc. Call
PEAK / Healthpeak Properties, Inc. Put
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
LH / Labcorp Holdings Inc.
RGORF / Randgold Resources Ltd.
MLM / Martin Marietta Materials, Inc. Call
RGORF / Randgold Resources Ltd. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
HSIC / Henry Schein, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
STJ / St. Jude Medical, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Call
NCR / NCR Corp. Put
EXPD / Expeditors International of Washington, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
TRP / TC Energy Corporation Call
UAA / Under Armour, Inc. Put
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Put
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
BAC / Bank of America Corporation
MA / Mastercard Incorporated Put
US6550441058 / Noble Energy, Inc. Call
CIT / CIT Group Inc
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc. Call
AZO / AutoZone, Inc. Put
PSX / Phillips 66 Put
KO / The Coca-Cola Company Call
COST / Costco Wholesale Corporation Put
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company Put
TJX / The TJX Companies, Inc. Call
WMT / Walmart Inc.
BKNG / Booking Holdings Inc. Put
SPY / SPDR S&P 500 ETF Call
MNST / Monster Beverage Corporation Put
AMP / Ameriprise Financial, Inc. Put
AXP / American Express Company
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation
CAIAF / CA Immobilien Anlagen AG
BAC / Bank of America Corporation Call
SEIC / SEI Investments Company
APA / APA Corporation
JNPR / Juniper Networks, Inc. Put
PNR / Pentair plc Put
RE / Everest Re Group Ltd
TRV / The Travelers Companies, Inc. Call
VLO / Valero Energy Corporation Put
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc. Put
STT / State Street Corporation Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
XYL / Xylem Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation Put
PHM / PulteGroup, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
EOG / EOG Resources, Inc.
HES / Hess Corporation
IQV / IQVIA Holdings Inc.
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc. Put
PNR / Pentair plc Call
MKL / Markel Group Inc. Put
EOG / EOG Resources, Inc. Call
PNR / Pentair plc
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
WELL / Welltower Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
OMC / Omnicom Group Inc.
MKL / Markel Group Inc. Call
MRO / Marathon Oil Corporation Call
MKL / Markel Group Inc.
KO / The Coca-Cola Company Put
HES / Hess Corporation Put
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Put
EQT / EQT Corporation Call
EQT / EQT Corporation
IONS / Ionis Pharmaceuticals, Inc. Call
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated Call
LBRDA / Liberty Broadband Corporation Call
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
AEE / Ameren Corporation
DGP / DB Gold Double Long ETN Put
HPQ / HP Inc.
SDRL / Seadrill Limited
ALV / Autoliv, Inc.
ES / Eversource Energy Put
NVDA / NVIDIA Corporation Call
TTM / Tata Motors Ltd. - ADR Put
MPC / Marathon Petroleum Corporation Put
IQV / IQVIA Holdings Inc. Put
ROST / Ross Stores, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
MPC / Marathon Petroleum Corporation Call
SU / Suncor Energy Inc. Put
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
WMT / Walmart Inc. Put
NTRS / Northern Trust Corporation Put
VNO / Vornado Realty Trust
MDT / Medtronic plc
MDT / Medtronic plc Call
UAL / United Airlines Holdings, Inc. Call
CE / Celanese Corporation Put
CE / Celanese Corporation
BAC / Bank of America Corporation Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
DGP / DB Gold Double Long ETN
SPG / Simon Property Group, Inc. Put
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc. Call
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
AN / AutoNation, Inc.
HSY / The Hershey Company Call
EBAY / eBay Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc. Put
ECL / Ecolab Inc. Put
ABBV / AbbVie Inc. Call
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
ROST / Ross Stores, Inc.
TTM / Tata Motors Ltd. - ADR
UNH / UnitedHealth Group Incorporated Put
AON / Aon plc
MCK / McKesson Corporation Put
HD / The Home Depot, Inc. Put
CSX / CSX Corporation Call
D / Dominion Energy, Inc. Call
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc. Call
PM / Philip Morris International Inc. Put
UAL / United Airlines Holdings, Inc. Put
JPM / JPMorgan Chase & Co. Call
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
NEE / NextEra Energy, Inc. Call
CI / The Cigna Group
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company Put
CI / The Cigna Group Put
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc. Call
JPM / JPMorgan Chase & Co. Put
RE / Everest Re Group Ltd Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
MRK / Merck & Co., Inc. Put
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ALB / Albemarle Corporation Put
AZO / AutoZone, Inc. Call
WELL / Welltower Inc.
PSX / Phillips 66 Call
EQR / Equity Residential Call
CCL / Carnival Corporation & plc Put
DLR / Digital Realty Trust, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ALL / The Allstate Corporation Put
MAR / Marriott International, Inc. Call
MCK / McKesson Corporation Call
O / Realty Income Corporation
EOG / EOG Resources, Inc. Put
HD / The Home Depot, Inc. Call
MTB / M&T Bank Corporation Call
CLX / The Clorox Company
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc. Call
BKNG / Booking Holdings Inc. Call
FLR / Fluor Corporation
V / Visa Inc.
RMD / ResMed Inc. Call
KMX / CarMax, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ILMN / Illumina, Inc. Put
MNST / Monster Beverage Corporation Call
OXY / Occidental Petroleum Corporation Call
LULU / lululemon athletica inc. Put
WAT / Waters Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc. Call
ZION / Zions Bancorporation, National Association Put
RIG / Transocean Ltd.
ORCL / Oracle Corporation Put
LULU / lululemon athletica inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ES / Eversource Energy
MNST / Monster Beverage Corporation
VNO / Vornado Realty Trust Put
CHRW / C.H. Robinson Worldwide, Inc. Put
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc. Call
VZ / Verizon Communications Inc. Put
BIIB / Biogen Inc. Put
SWK / Stanley Black & Decker, Inc. Put
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc. Put
TD / The Toronto-Dominion Bank Call
BIIB / Biogen Inc. Call
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc. Call
CMA / Comerica Incorporated Call
BA / The Boeing Company Call
BWA / BorgWarner Inc. Put
TECK.B / Teck Resources Limited Put
ORCL / Oracle Corporation Call
BWA / BorgWarner Inc.
KMX / CarMax, Inc. Call
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd. Put
BRK.B / Berkshire Hathaway Inc. Call
AXS / AXIS Capital Holdings Limited
EBAY / eBay Inc. Put
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
RL / Ralph Lauren Corporation Put
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation Call
TRV / The Travelers Companies, Inc.
BA / The Boeing Company Put
CMG / Chipotle Mexican Grill, Inc. Put
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp Put
WSM / Williams-Sonoma, Inc. Call
NVDA / NVIDIA Corporation Put
NKE / NIKE, Inc. Call
RL / Ralph Lauren Corporation
AAPL / Apple Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation Put
JNJ / Johnson & Johnson Put
WELL / Welltower Inc. Call
CAT / Caterpillar Inc. Put
CCL / Carnival Corporation & plc
FLR / Fluor Corporation Put
MCD / McDonald's Corporation Put
AVGO / Broadcom Inc.
AAPL / Apple Inc. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation Call
C / Citigroup Inc.
C / Citigroup Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. Put
MU / Micron Technology, Inc. Call
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc. Call
JCI / Johnson Controls International plc Call
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc. Call
ILMN / Illumina, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
THC / Tenet Healthcare Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
LVS / Las Vegas Sands Corp. Put
HSY / The Hershey Company
FNV / Franco-Nevada Corporation Put
NEM / Newmont Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
HSY / The Hershey Company Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
IFF / International Flavors & Fragrances Inc. Put
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
FLS / Flowserve Corporation Call
PVH / PVH Corp. Put
FLS / Flowserve Corporation Put
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
DOW / Dow Inc. Call
MOS / The Mosaic Company Call
AER / AerCap Holdings N.V. Call
SBUX / Starbucks Corporation Call
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company Put
CL / Colgate-Palmolive Company Call
MOS / The Mosaic Company
MOS / The Mosaic Company Put
CNI / Canadian National Railway Company
SU / Suncor Energy Inc. Call
ADBE / Adobe Inc.
DXCM / DexCom, Inc. Call
EXC / Exelon Corporation
ADBE / Adobe Inc. Put
CPB / The Campbell's Company
ALL / The Allstate Corporation Call
COF / Capital One Financial Corporation Put
F / Ford Motor Company Put
OC / Owens Corning
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CCL / Carnival Corporation & plc Call
LLY / Eli Lilly and Company
ADBE / Adobe Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp. Call
MCD / McDonald's Corporation
COF / Capital One Financial Corporation Call
ISRG / Intuitive Surgical, Inc. Put
MSFT / Microsoft Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
V / Visa Inc. Put
V / Visa Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
WEC / WEC Energy Group, Inc. Call
BDX / Becton, Dickinson and Company Put
DOW / Dow Inc.
DOW / Dow Inc. Put
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc. Put
BDX / Becton, Dickinson and Company Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc. Call
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
WMT / Walmart Inc. Call
OMF / OneMain Holdings, Inc. Put
HPQ / HP Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
AXS / AXIS Capital Holdings Limited Put
NI / NiSource Inc. Put
HAL / Halliburton Company Call
GD / General Dynamics Corporation Put
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company Call
TECK.B / Teck Resources Limited Call
KMB / Kimberly-Clark Corporation
OMF / OneMain Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
TECK.B / Teck Resources Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation Call
AMZN / Amazon.com, Inc. Put
INTC / Intel Corporation
HPQ / HP Inc. Put
LLY / Eli Lilly and Company Call
TD / The Toronto-Dominion Bank
FITB / Fifth Third Bancorp Call
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc. Put
CMI / Cummins Inc.
AEM / Agnico Eagle Mines Limited Call
BBY / Best Buy Co., Inc. Put
ADI / Analog Devices, Inc. Put
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc. Put
ALK / Alaska Air Group, Inc. Call
SBUX / Starbucks Corporation Put
WBA / Walgreens Boots Alliance, Inc. Call
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
MGA / Magna International Inc. Put
EW / Edwards Lifesciences Corporation Put
ALB / Albemarle Corporation Call
ALK / Alaska Air Group, Inc. Put
CMI / Cummins Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
MGA / Magna International Inc. Call
PEP / PepsiCo, Inc. Put
PWR / Quanta Services, Inc. Put
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation Call
KMB / Kimberly-Clark Corporation Put
DOV / Dover Corporation Call
HAL / Halliburton Company Put
ALB / Albemarle Corporation
MSFT / Microsoft Corporation Put
ULTA / Ulta Beauty, Inc. Put
PEP / PepsiCo, Inc. Call
TJX / The TJX Companies, Inc. Put
JLL / Jones Lang LaSalle Incorporated Put
AVGO / Broadcom Inc. Put
TD / The Toronto-Dominion Bank Put
ZION / Zions Bancorporation, National Association Call
KMB / Kimberly-Clark Corporation Call
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
WHR / Whirlpool Corporation Put
PNW / Pinnacle West Capital Corporation
DVN / Devon Energy Corporation Put
CMA / Comerica Incorporated Put
MGA / Magna International Inc.
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated Call
ROK / Rockwell Automation, Inc. Call
RL / Ralph Lauren Corporation Call
MCD / McDonald's Corporation Call
EXC / Exelon Corporation Put
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc. Call
KMX / CarMax, Inc. Put
ADSK / Autodesk, Inc. Put
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation Call
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc. Put
CM / Canadian Imperial Bank of Commerce Put
BCE / BCE Inc.
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation Put
SLB / Schlumberger Limited Call
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNV / Franco-Nevada Corporation Call
INTC / Intel Corporation Call
NFLX / Netflix, Inc. Call
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc. Put
NEE / NextEra Energy, Inc. Put
PNW / Pinnacle West Capital Corporation Put
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation Put
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Call
CTSH / Cognizant Technology Solutions Corporation Put
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc. Put
DXCM / DexCom, Inc. Put
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc. Call
DXCM / DexCom, Inc.
NI / NiSource Inc.
AXP / American Express Company Call
LLY / Eli Lilly and Company Put
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
MTB / M&T Bank Corporation Put
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson Call
GOLD / Barrick Mining Corporation Put
NFLX / Netflix, Inc. Put
CVX / Chevron Corporation Put
IBM / International Business Machines Corporation
BWA / BorgWarner Inc. Call
LULU / lululemon athletica inc.
TRMB / Trimble Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company Put
RCL / Royal Caribbean Cruises Ltd. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc. Put
AVGO / Broadcom Inc. Call
CNQ / Canadian Natural Resources Limited
LMT / Lockheed Martin Corporation
OC / Owens Corning Call
EXC / Exelon Corporation Call
AMGN / Amgen Inc. Put
IP / International Paper Company Call
GOLD / Barrick Mining Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FNV / Franco-Nevada Corporation