Capital Appreciation Value Trust Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$490.00 mm

Liabilities

$3.14 mm

Net assets

$486.86 mm

Number of holdings

316.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
100369827 TROWE EQUITYOPTION---20240119
100369835 TROWE EQUITYOPTION---20240119
100369843 TROWE EQUITYOPTION---20231215
100369851 TROWE EQUITYOPTION---20240119
100369863 TROWE EQUITYOPTION---20240119
100369871 TROWE EQUITYOPTION---20240119
100369879 TROWE EQUITYOPTION---20240119
100369887 TROWE EQUITYOPTION---20240119
100374867 TROWE EQUITYOPTION---20240119
100374875 TROWE EQUITYOPTION---20240119
100374883 TROWE EQUITYOPTION---20240119
100381806 TROWE EQUITYOPTION---20240119
100440206 TROWE EQUITYOPTION---20231215
100545876 TROWE EQUITYOPTION---20240119
100545884 TROWE EQUITYOPTION---20240119
100545892 TROWE EQUITYOPTION---20240119
100545945 TROWE EQUITYOPTION---20240119
100550022 TROWE EQUITYOPTION---20231215
100550235 TROWE EQUITYOPTION---20240119
100570477 TROWE EQUITYOPTION---20240119
100570485 TROWE EQUITYOPTION---20240119
100570493 TROWE EQUITYOPTION---20240119
100570501 TROWE EQUITYOPTION---20240119
100571564 TROWE EQUITYOPTION---20240119
100655069 TROWE EQUITYOPTION---20240119
100655077 TROWE EQUITYOPTION---20240119
100655085 TROWE EQUITYOPTION---20240119
101141835 TROWE EQUITYOPTION---20240119
101141843 TROWE EQUITYOPTION---20240119
101141851 TROWE EQUITYOPTION---20240119
101143653 TROWE EQUITYOPTION---20240119
101143661 TROWE EQUITYOPTION---20240119
101143727 TROWE EQUITYOPTION---20240119
101143735 TROWE EQUITYOPTION---20231215
101143743 TROWE EQUITYOPTION---20231215
101143751 TROWE EQUITYOPTION---20240119
101143759 TROWE EQUITYOPTION---20231215
101143775 TROWE EQUITYOPTION---20240119
101143783 TROWE EQUITYOPTION---20240119
101143840 TROWE EQUITYOPTION---20240119
101143865 TROWE EQUITYOPTION---20240119
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101144963 TROWE EQUITYOPTION---20240119
101144971 TROWE EQUITYOPTION---20240119
101144979 TROWE EQUITYOPTION---20240119
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101144995 TROWE EQUITYOPTION---20240119
101145003 TROWE EQUITYOPTION---20240119
101145011 TROWE EQUITYOPTION---20240119
101149159 TROWE EQUITYOPTION---20240119
101149167 TROWE EQUITYOPTION---20240119
101149193 TROWE EQUITYOPTION---20240119
101149201 TROWE EQUITYOPTION---20240119
101149209 TROWE EQUITYOPTION---20240119
101149218 TROWE EQUITYOPTION---20240119
101149227 TROWE EQUITYOPTION---20240119
101149235 TROWE EQUITYOPTION---20240119
101149244 TROWE EQUITYOPTION---20240119
101149252 TROWE EQUITYOPTION---20240119
101149283 TROWE EQUITYOPTION---20240119
101149291 TROWE EQUITYOPTION---20240119
1011778 B.C. Unlimited Liability Company
101497668 TROWE EQUITYOPTION---20240119
101497676 TROWE EQUITYOPTION---20240119
101521842 TROWE EQUITYOPTION---20240621
101572175 TROWE EQUITYOPTION---20240119
101572183 TROWE EQUITYOPTION---20240119
101589215 TROWE EQUITYOPTION---20240119
101589223 TROWE EQUITYOPTION---20240119
101589231 TROWE EQUITYOPTION---20240119
101589239 TROWE EQUITYOPTION---20240119
101589247 TROWE EQUITYOPTION---20240119
101589255 TROWE EQUITYOPTION---20240119
101589263 TROWE EQUITYOPTION---20240621
101589271 TROWE EQUITYOPTION---20240621
101589280 TROWE EQUITYOPTION---20240119
101589288 TROWE EQUITYOPTION---20240119
101589296 TROWE EQUITYOPTION---20240119
101589304 TROWE EQUITYOPTION---20240621
101589312 TROWE EQUITYOPTION---20240621
101589336 TROWE EQUITYOPTION---20240119
101589352 TROWE EQUITYOPTION---20240119
101589360 TROWE EQUITYOPTION---20240119
101589384 TROWE EQUITYOPTION---20240119
101589392 TROWE EQUITYOPTION---20240621
101589400 TROWE EQUITYOPTION---20240119
101589408 TROWE EQUITYOPTION---20240119
101589416 TROWE EQUITYOPTION---20240119
101589424 TROWE EQUITYOPTION---20240119
101589432 TROWE EQUITYOPTION---20240119
101589440 TROWE EQUITYOPTION---20240119
101589448 TROWE EQUITYOPTION---20240621
101589456 TROWE EQUITYOPTION---20240119
101589464 TROWE EQUITYOPTION---20240119
101589472 TROWE EQUITYOPTION---20240119
101589480 TROWE EQUITYOPTION---20240119
101589488 TROWE EQUITYOPTION---20240621
101589496 TROWE EQUITYOPTION---20240621
101589504 TROWE EQUITYOPTION---20240119
101589512 TROWE EQUITYOPTION---20240119
101589520 TROWE EQUITYOPTION---20240621
101589528 TROWE EQUITYOPTION---20240621
101589536 TROWE EQUITYOPTION---20231215
101589544 TROWE EQUITYOPTION---20231215
101589584 TROWE EQUITYOPTION---20231215
101589592 TROWE EQUITYOPTION---20240216
101589600 TROWE EQUITYOPTION---20240216
101780754 TROWE EQUITYOPTION---20231215
101780762 TROWE EQUITYOPTION---20231215
103054627 TROWE EQUITYOPTION---20250117
103054635 TROWE EQUITYOPTION---20250117
103054643 TROWE EQUITYOPTION---20250117
103591781 TROWE EQUITYOPTION---20250117
103646208 TROWE EQUITYOPTION---20250117
103944512 TROWE EQUITYOPTION---20250117
103944520 TROWE EQUITYOPTION---20250117
103944528 TROWE EQUITYOPTION---20250117
103944536 TROWE EQUITYOPTION---20250117
103944544 TROWE EQUITYOPTION---20250117
103944552 TROWE EQUITYOPTION---20250117
103944560 TROWE EQUITYOPTION---20240719
103944568 TROWE EQUITYOPTION---20240719
103944576 TROWE EQUITYOPTION---20241220
103944584 TROWE EQUITYOPTION---20241220
103944592 TROWE EQUITYOPTION---20240719
103944600 TROWE EQUITYOPTION---20240719
103944608 TROWE EQUITYOPTION---20250117
103944616 TROWE EQUITYOPTION---20250117
103944640 TROWE EQUITYOPTION---20250117
103944648 TROWE EQUITYOPTION---20250117
104030042 TROWE EQUITYOPTION---20250117
104030050 TROWE EQUITYOPTION---20250117
104030058 TROWE EQUITYOPTION---20250117
104030066 TROWE EQUITYOPTION---20250117
104030274 TROWE EQUITYOPTION---20241220
104030282 TROWE EQUITYOPTION---20241220
104044485 TROWE EQUITYOPTION---20241220
104044493 TROWE EQUITYOPTION---20241220
104250928 TROWE EQUITYOPTION---20250117
104250936 TROWE EQUITYOPTION---20250117
104385509 TROWE EQUITYOPTION---20250117
104385517 TROWE EQUITYOPTION---20250117
104413212 TROWE EQUITYOPTION---20250117
104413220 TROWE EQUITYOPTION---20250117
104850603 TROWE EQUITYOPTION---20250117
104850611 TROWE EQUITYOPTION---20250117
104872859 TROWE EQUITYOPTION---20241220
104872867 TROWE EQUITYOPTION---20241220
104872875 TROWE EQUITYOPTION---20241220
104872885 TROWE EQUITYOPTION---20250117
104872915 TROWE EQUITYOPTION---20250117
104872923 TROWE EQUITYOPTION---20250117
104904646 TROWE EQUITYOPTION---20250117
104904654 TROWE EQUITYOPTION---20250117
104904662 TROWE EQUITYOPTION---20250117
104904943 TROWE EQUITYOPTION---20250117
104904951 TROWE EQUITYOPTION---20250117
104904959 TROWE EQUITYOPTION---20250117
104905090 TROWE EQUITYOPTION---20250117
104905098 TROWE EQUITYOPTION---20250117
104905106 TROWE EQUITYOPTION---20250117
104905173 TROWE EQUITYOPTION---20250117
104905181 TROWE EQUITYOPTION---20250117
104915743 TROWE EQUITYOPTION---20250117
104915751 TROWE EQUITYOPTION---20250117
104915759 TROWE EQUITYOPTION---20250117
104918711 TROWE EQUITYOPTION---20241220
104918719 TROWE EQUITYOPTION---20241220
104918727 TROWE EQUITYOPTION---20241220
104919313 TROWE EQUITYOPTION---20250117
104919321 TROWE EQUITYOPTION---20250117
104919329 TROWE EQUITYOPTION---20250117
104919337 TROWE EQUITYOPTION---20250117
104919345 TROWE EQUITYOPTION---20250117
104919367 TROWE EQUITYOPTION---20250117
104919375 TROWE EQUITYOPTION---20250117
104942345 TROWE EQUITYOPTION---20250117
104942353 TROWE EQUITYOPTION---20250117
104942361 TROWE EQUITYOPTION---20250117
104957739 TROWE EQUITYOPTION---20250117
104957747 TROWE EQUITYOPTION---20250117
104957755 TROWE EQUITYOPTION---20250117
105047875 TROWE EQUITYOPTION---20241115
105047885 TROWE EQUITYOPTION---20241220
105047907 TROWE EQUITYOPTION---20250117
105056748 TROWE EQUITYOPTION---20241220
105063288 TROWE EQUITYOPTION---20241115
105251029 TROWE EQUITYOPTION---20250117
105251037 TROWE EQUITYOPTION---20250117
105600386 TROWE EQUITYOPTION---20250117
105653340 TROWE EQUITYOPTION---20250117
106488198 TROWE EQUITYOPTION---20250117
106488209 TROWE EQUITYOPTION---20250117
106746276 TROWE EQUITYOPTION---20260116
106746284 TROWE EQUITYOPTION---20260116
106746292 TROWE EQUITYOPTION---20260116
106954744 TROWE EQUITYOPTION---20250117
106954752 TROWE EQUITYOPTION---20250117
106965635 TROWE EQUITYOPTION---20250117
106965643 TROWE EQUITYOPTION---20250117
106968394 TROWE EQUITYOPTION---20250117
106968402 TROWE EQUITYOPTION---20250117
106968412 TROWE EQUITYOPTION---20250117
106968420 TROWE EQUITYOPTION---20250117
106968429 TROWE EQUITYOPTION---20250117
106968437 TROWE EQUITYOPTION---20250117
106973326 TROWE EQUITYOPTION---20241220
106973334 TROWE EQUITYOPTION---20241220
106984071 TROWE EQUITYOPTION---20250117
106984079 TROWE EQUITYOPTION---20250117
106984195 TROWE EQUITYOPTION---20250117
106984203 TROWE EQUITYOPTION---20250117
106984212 TROWE EQUITYOPTION---20241220
106984220 TROWE EQUITYOPTION---20241220
106984229 TROWE EQUITYOPTION---20250117
106984237 TROWE EQUITYOPTION---20250117
106984887 TROWE EQUITYOPTION---20250117
106984895 TROWE EQUITYOPTION---20250117
107000473 TROWE EQUITYOPTION---20250117
107000481 TROWE EQUITYOPTION---20250117
107000520 TROWE EQUITYOPTION---20241220
107000528 TROWE EQUITYOPTION---20241220
107000690 TROWE EQUITYOPTION---20250117
107000698 TROWE EQUITYOPTION---20250117
107064480 TROWE EQUITYOPTION---20250117
107064488 TROWE EQUITYOPTION---20250117
107064496 TROWE EQUITYOPTION---20250117
107064664 TROWE EQUITYOPTION---20250117
107064672 TROWE EQUITYOPTION---20250117
107441370 TROWE EQUITYOPTION---20250117
107441378 TROWE EQUITYOPTION---20250117
107557661 TROWE EQUITYOPTION---20250117
107557669 TROWE EQUITYOPTION---20250117
107557720 TROWE EQUITYOPTION---20250117
108012350 TROWE EQUITYOPTION---20250117
108012358 TROWE EQUITYOPTION---20260116
108457026 TROWE EQUITYOPTION---20250117
108457034 TROWE EQUITYOPTION---20250117
108457042 TROWE EQUITYOPTION---20241220
108457050 TROWE EQUITYOPTION---20250117
108457062 TROWE EQUITYOPTION---20250117
108457070 TROWE EQUITYOPTION---20250117
108457078 TROWE EQUITYOPTION---20250117
108457096 TROWE EQUITYOPTION---20250117
108457104 TROWE EQUITYOPTION---20250117
108457112 TROWE EQUITYOPTION---20250117
108457120 TROWE EQUITYOPTION---20250117
108457128 TROWE EQUITYOPTION---20250117
108457136 TROWE EQUITYOPTION---20250117
108457144 TROWE EQUITYOPTION---20250117
108457157 TROWE EQUITYOPTION---20250117
108457165 TROWE EQUITYOPTION---20250117
108457173 TROWE EQUITYOPTION---20250117
108457181 TROWE EQUITYOPTION---20250117
108457192 TROWE EQUITYOPTION---20241220
108457200 TROWE EQUITYOPTION---20250117
108457208 TROWE EQUITYOPTION---20250117
108457216 TROWE EQUITYOPTION---20241220
108457224 TROWE EQUITYOPTION---20241220
108457232 TROWE EQUITYOPTION---20250117
108457244 TROWE EQUITYOPTION---20250117
108457252 TROWE EQUITYOPTION---20250117
108457260 TROWE EQUITYOPTION---20250117
108457268 TROWE EQUITYOPTION---20241220
108457276 TROWE EQUITYOPTION---20241220
108457370 TROWE EQUITYOPTION---20250117
79953555 20200117 YUM EQUITYOPTION---20200117
79953563 20200117 YUM EQUITYOPTION---20200117
79964017 20200117 YUM EQUITYOPTION---20200117
80565550 MSFT 165 EQUITYOPTION---20210115
80567767 TXN 135 EQUITYOPTION---20210115
80567775 TXN 140 EQUITYOPTION---20210115
80598972 MSFT 165 EQUITYOPTION---20210115
81217898 TMO EQUITYOPTION---20210115
81225626 TMO EQUITYOPTION---20210115
81235749 GE EQUITYOPTION---20210115
81235779 AEP EQUITYOPTION---20210115
81240324 NXPI EQUITYOPTION---20210115
81242284 BDX EQUITYOPTION---20210115
81255683 GE EQUITYOPTION---20210115
81255691 AEP EQUITYOPTION---20210115
81258286 NXPI EQUITYOPTION---20210115
81258596 BDX EQUITYOPTION---20210115
81265955 BDX EQUITYOPTION---20210115
81271057 AMZN EQUITYOPTION---20210115
81271066 NXPI EQUITYOPTION---20210115
81325963 GOOG EQUITYOPTION---20210115
81381551 GOOG EQUITYOPTION---20210115
81399186 AMZN EQUITYOPTION---20210115
81496509 GOOG EQUITYOPTION---20210115
81505528 BDX 300 EQUITYOPTION---20210115
81505544 GOOG 1500 EQUITYOPTION---20210115
81813624 FB EQUITYOPTION---20210115
81813632 FB EQUITYOPTION---20210115
81813640 FB EQUITYOPTION---20210115
81815621 TMO EQUITYOPTION---20210115
81815650 V EQUITYOPTION---20210115
81815658 V EQUITYOPTION---20210115
81815666 V EQUITYOPTION---20210115
81815699 GOOG EQUITYOPTION---20210115
81815707 GOOG EQUITYOPTION---20210115
81815715 GOOG EQUITYOPTION---20210115
81815723 GOOG EQUITYOPTION---20210115
81823653 FB EQUITYOPTION---20210115
81823661 FB EQUITYOPTION---20210115
81823669 FB EQUITYOPTION---20210115
81823677 V EQUITYOPTION---20210115
81823685 V EQUITYOPTION---20210115
81823693 V EQUITYOPTION---20210115
81833155 GOOG EQUITYOPTION---20210115
81833163 GOOG EQUITYOPTION---20210115
81833171 GOOG EQUITYOPTION---20210115
81833179 GOOG EQUITYOPTION---20210115
81849394 GOOG EQUITYOPTION---20210115
81849402 GOOG EQUITYOPTION---20210115
81849410 GOOG EQUITYOPTION---20210115
81849418 GOOG EQUITYOPTION---20210115
81924117 GE EQUITYOPTION---20210115
81954136 GE EQUITYOPTION---20210115
82091282 GE EQUITYOPTION---20210115
82233224 TMO EQUITYOPTION---20210115
82233232 TMO EQUITYOPTION---20210115
82233240 V EQUITYOPTION---20210115
82233248 V EQUITYOPTION---20210115
82239661 AEP EQUITYOPTION---20210115
82239843 HLT EQUITYOPTION---20210115
82239851 HLT EQUITYOPTION---20210115
82260843 V EQUITYOPTION---20210115
82260851 V EQUITYOPTION---20210115
83045131 XEL EQUITYOPTION---20201016
83045139 MSFT EQUITYOPTION---20210115
83045147 MSFT EQUITYOPTION---20210115
83048960 XEL EQUITYOPTION---20201016
83051044 MSFT EQUITYOPTION---20210115
83171369 MSFT EQUITYOPTION---20210115
83341160 AVTR EQUITYOPTION---20210115
83341200 DHR EQUITYOPTION---20210115
83341208 DHR EQUITYOPTION---20210115
83349803 XEL EQUITYOPTION---20201016
83349811 HUM EQUITYOPTION---20210115
83349819 HUM EQUITYOPTION---20210115
83349827 GE EQUITYOPTION---20210115
83349832 FB EQUITYOPTION---20210115
83349840 FB EQUITYOPTION---20210115
83460224 KDP EQUITYOPTION---20201016
83460232 KDP EQUITYOPTION---20201016
83460256 V EQUITYOPTION---20210115
83460264 BDX EQUITYOPTION---20210115
83460272 V EQUITYOPTION---20210115
83460280 BDX EQUITYOPTION---20210115
83695504 YUM EQUITYOPTION---20210115
83695512 YUM EQUITYOPTION---20210115
83695520 XEL EQUITYOPTION---20201218
83695528 XEL EQUITYOPTION---20201218
83695536 V EQUITYOPTION---20210115
83695544 V EQUITYOPTION---20210115
83698995 BDX EQUITYOPTION---20210115
83699003 BDX EQUITYOPTION---20210115
83699011 DHR EQUITYOPTION---20210115
83699019 DHR EQUITYOPTION---20210115
83699027 GPN EQUITYOPTION---20201218
83699035 GPN EQUITYOPTION---20201218
83699043 HLT EQUITYOPTION---20210115
83699051 HLT EQUITYOPTION---20210115
83699059 HUM EQUITYOPTION---20210115
83699067 HUM EQUITYOPTION---20210115
83699139 KDP EQUITYOPTION---20201016
83699155 NXPI EQUITYOPTION---20210115
83699155 NXPI JAN21 125 CALL
83699163 ROP EQUITYOPTION---20201120
83699171 ROP EQUITYOPTION---20201120
83699195 UNH EQUITYOPTION---20210115
83699203 UNH EQUITYOPTION---20210115
83781202 YUM EQUITYOPTION---20210115
83781210 YUM EQUITYOPTION---20210115
83781261 GPN EQUITYOPTION---20201218
83781269 GPN EQUITYOPTION---20201218
83781277 BDX EQUITYOPTION---20210115
83781285 BDX EQUITYOPTION---20210115
84025976 V EQUITYOPTION---20210115
84143261 AVTR EQUITYOPTION---20210115
84143269 AVTR EQUITYOPTION---20210115
84143277 ICE EQUITYOPTION---20210115
84143285 ICE EQUITYOPTION---20210115
84145337 IR EQUITYOPTION---20201218
84170801 YUM EQUITYOPTION---20210115
84170809 YUM EQUITYOPTION---20210115
84203484 PKI EQUITYOPTION---20201218
84203492 PKI EQUITYOPTION---20201218
84203500 ROP EQUITYOPTION---20201120
84203508 ROP EQUITYOPTION---20201120
84203530 V EQUITYOPTION---20210115
84203538 V EQUITYOPTION---20210115
84203546 XEL EQUITYOPTION---20201218
84203554 YUM EQUITYOPTION---20210115
84203562 YUM EQUITYOPTION---20210115
84212771 PKI EQUITYOPTION---20201218
84212779 PKI EQUITYOPTION---20201218
84212787 AVTR EQUITYOPTION---20210115
84212795 AVTR EQUITYOPTION---20210115
84396753 IR EQUITYOPTION---20201218
84849358 CME EQUITYOPTION---20210115
84849366 CME EQUITYOPTION---20210115
84849374 CME EQUITYOPTION---20210115
84849382 CME EQUITYOPTION---20210115
84849402 V EQUITYOPTION---20210115
84849410 V EQUITYOPTION---20210115
84849418 V EQUITYOPTION---20210115
84893768 V EQUITYOPTION---20210115
84893776 V EQUITYOPTION---20210115
84893784 V EQUITYOPTION---20210115
84894079 CME EQUITYOPTION---20210115
84894090 CME EQUITYOPTION---20210115
84894097 CME EQUITYOPTION---20210115
84894109 CME EQUITYOPTION---20210115
84950081 GE EQUITYOPTION---20210115
84950089 GE EQUITYOPTION---20210115
84952490 UNH EQUITYOPTION---20210115
84966612 AMZN EQUITYOPTION---20220121
84966620 AMZN EQUITYOPTION---20220121
84966628 AMZN EQUITYOPTION---20220121
85026755 UNH EQUITYOPTION---20210115
85040626 AMZN EQUITYOPTION---20220121
85040634 AMZN EQUITYOPTION---20220121
85040642 AMZN EQUITYOPTION---20220121
85060321 NXPI EQUITYOPTION---20210115
85060329 NXPI EQUITYOPTION---20210115
85060347 NXPI EQUITYOPTION---20210115
85079918 UNH EQUITYOPTION---20210115
85080030 NXPI EQUITYOPTION---20210115
85080038 NXPI EQUITYOPTION---20210115
85080046 NXPI EQUITYOPTION---20210115
85092687 UNH EQUITYOPTION---20210115
85115025 GE EQUITYOPTION---20210115
85115033 GE EQUITYOPTION---20210115
85115148 NXPI EQUITYOPTION---20210115
85115156 NXPI EQUITYOPTION---20210115
85115164 NXPI EQUITYOPTION---20210115
85140744 UNH EQUITYOPTION---20210115
85340241 V EQUITYOPTION---20220121 85340241 V JAN22 225 CALL
85340241 V EQUITYOPTION---20220121 85340241 V JAN22 225 CALL
85340241 V EQUITYOPTION---20220121 85340241 V JAN22 225 CALL
85340241 V EQUITYOPTION---20220121 85340241 V JAN22 225 CALL
85340241 V EQUITYOPTION---20220121 85340241 V JAN22 225 CALL
85340249 V EQUITYOPTION---20220121 85340249 V JAN22 230 CALL
85340249 V EQUITYOPTION---20220121 85340249 V JAN22 230 CALL
85340249 V EQUITYOPTION---20220121 85340249 V JAN22 230 CALL
85340249 V EQUITYOPTION---20220121 85340249 V JAN22 230 CALL
85340249 V EQUITYOPTION---20220121 85340249 V JAN22 230 CALL
85340265 GOOG EQUITYOPTION---20220121 85340265 GOOG JAN22 1760 CALL
85340265 GOOG EQUITYOPTION---20220121 85340265 GOOG JAN22 1760 CALL
85340265 GOOG EQUITYOPTION---20220121 85340265 GOOG JAN22 1760 CALL
85340265 GOOG EQUITYOPTION---20220121 85340265 GOOG JAN22 1760 CALL
85340265 GOOG EQUITYOPTION---20220121 85340265 GOOG JAN22 1760 CALL
85340273 GOOG EQUITYOPTION---20220121 85340273 GOOG JAN22 1780 CALL
85340273 GOOG EQUITYOPTION---20220121 85340273 GOOG JAN22 1780 CALL
85340273 GOOG EQUITYOPTION---20220121 85340273 GOOG JAN22 1780 CALL
85340273 GOOG EQUITYOPTION---20220121 85340273 GOOG JAN22 1780 CALL
85340273 GOOG EQUITYOPTION---20220121 85340273 GOOG JAN22 1780 CALL
85340281 GOOG EQUITYOPTION---20220121 85340281 GOOG JAN22 1800 CALL
85340281 GOOG EQUITYOPTION---20220121 85340281 GOOG JAN22 1800 CALL
85340281 GOOG EQUITYOPTION---20220121 85340281 GOOG JAN22 1800 CALL
85340281 GOOG EQUITYOPTION---20220121 85340281 GOOG JAN22 1800 CALL
85340281 GOOG EQUITYOPTION---20220121 85340281 GOOG JAN22 1800 CALL
85388086 V EQUITYOPTION---20220121 85388086 V JAN22 225 CALL
85388086 V EQUITYOPTION---20220121 85388086 V JAN22 225 CALL
85388086 V EQUITYOPTION---20220121 85388086 V JAN22 225 CALL
85388086 V EQUITYOPTION---20220121 85388086 V JAN22 225 CALL
85388086 V EQUITYOPTION---20220121 85388086 V JAN22 225 CALL
85388094 V EQUITYOPTION---20220121 85388094 V JAN22 230 CALL
85388094 V EQUITYOPTION---20220121 85388094 V JAN22 230 CALL
85388094 V EQUITYOPTION---20220121 85388094 V JAN22 230 CALL
85388094 V EQUITYOPTION---20220121 85388094 V JAN22 230 CALL
85388094 V EQUITYOPTION---20220121 85388094 V JAN22 230 CALL
85400536 V EQUITYOPTION---20220121
85400544 V EQUITYOPTION---20220121
85700606 FB EQUITYOPTION---20220121
85750168 V EQUITYOPTION---20220121
85769631 V EQUITYOPTION---20220121
85769639 V EQUITYOPTION---20220121
85769647 MSFT EQUITYOPTION---20220121
85769655 BAC EQUITYOPTION---20220121
85946176 AMZN EQUITYOPTION---20220121
85946184 AMZN EQUITYOPTION---20220121
85946192 AMZN EQUITYOPTION---20220121
85946200 AMZN EQUITYOPTION---20220121
86081184 AEP EQUITYOPTION---20220121
86081192 AEP EQUITYOPTION---20220121
86240235 BAC EQUITYOPTION---20220121
86661374 FB EQUITYOPTION---20220121
86678204 ROP EQUITYOPTION---20210521
86678212 ROP EQUITYOPTION---20210521
86780055 AMZN EQUITYOPTION---20220121
86780063 AMZN EQUITYOPTION---20220121
86780071 AMZN EQUITYOPTION---20220121
86780079 AMZN EQUITYOPTION---20220121
87201706 DHR EQUITYOPTION---20220121 87201706 DHR JAN22 250 CALL
87201706 DHR EQUITYOPTION---20220121 87201706 DHR JAN22 250 CALL
87201706 DHR EQUITYOPTION---20220121 87201706 DHR JAN22 250 CALL
87201706 DHR JAN22 250 CALL
87201714 V JAN22 250 CALL 87201714 V JAN22 250 CALL
87201714 V JAN22 250 CALL 87201714 V JAN22 250 CALL
87201714 V JAN22 250 CALL 87201714 V JAN22 250 CALL
87201714 V JAN22 250 CALL 87201714 V JAN22 250 CALL
87201714 V JAN22 250 CALL 87201714 V JAN22 250 CALL
87201727 AEP JAN22 95 CALL 87201727 AEP JAN22 95 CALL
87201727 AEP JAN22 95 CALL 87201727 AEP JAN22 95 CALL
87201727 AEP JAN22 95 CALL 87201727 AEP JAN22 95 CALL
87201727 AEP JAN22 95 CALL 87201727 AEP JAN22 95 CALL
87201727 AEP JAN22 95 CALL 87201727 AEP JAN22 95 CALL
87201735 AEP JAN22 90 CALL 87201735 AEP JAN22 90 CALL
87201735 AEP JAN22 90 CALL 87201735 AEP JAN22 90 CALL
87201735 AEP JAN22 90 CALL 87201735 AEP JAN22 90 CALL
87201735 AEP JAN22 90 CALL 87201735 AEP JAN22 90 CALL
87201735 AEP JAN22 90 CALL 87201735 AEP JAN22 90 CALL
87223379 MA JAN22 400 CALL
87223504 BAC JAN22 35 CALL 87223504 BAC JAN22 35 CALL
87223504 BAC JAN22 35 CALL 87223504 BAC JAN22 35 CALL
87223504 BAC JAN22 35 CALL 87223504 BAC JAN22 35 CALL
87223504 BAC JAN22 35 CALL 87223504 BAC JAN22 35 CALL
87223504 BAC JAN22 35 CALL 87223504 BAC JAN22 35 CALL
87223512 BAC JAN22 32 CALL 87223512 BAC JAN22 32 CALL
87223512 BAC JAN22 32 CALL 87223512 BAC JAN22 32 CALL
87223512 BAC JAN22 32 CALL 87223512 BAC JAN22 32 CALL
87223512 BAC JAN22 32 CALL 87223512 BAC JAN22 32 CALL
87298416 AEP JAN22 95 CALL 87298416 AEP JAN22 95 CALL
87298416 AEP JAN22 95 CALL 87298416 AEP JAN22 95 CALL
87298416 AEP JAN22 95 CALL 87298416 AEP JAN22 95 CALL
87298416 AEP JAN22 95 CALL 87298416 AEP JAN22 95 CALL
87298416 AEP JAN22 95 CALL 87298416 AEP JAN22 95 CALL
87298424 AEP JAN22 90 CALL 87298424 AEP JAN22 90 CALL
87298424 AEP JAN22 90 CALL 87298424 AEP JAN22 90 CALL
87298424 AEP JAN22 90 CALL 87298424 AEP JAN22 90 CALL
87298424 AEP JAN22 90 CALL 87298424 AEP JAN22 90 CALL
87298424 AEP JAN22 90 CALL 87298424 AEP JAN22 90 CALL
87605877 ROP AUG21 480 CALL 87605877 ROP AUG21 480 CALL
87605877 ROP AUG21 480 CALL 87605877 ROP AUG21 480 CALL
87614254 YUM JAN22 120 CALL 87614254 YUM JAN22 120 CALL
87614254 YUM JAN22 120 CALL 87614254 YUM JAN22 120 CALL
87614254 YUM JAN22 120 CALL 87614254 YUM JAN22 120 CALL
87614254 YUM JAN22 120 CALL 87614254 YUM JAN22 120 CALL
87686208 YUM JAN22 125 CALL 87686208 YUM JAN22 125 CALL
87686208 YUM JAN22 125 CALL 87686208 YUM JAN22 125 CALL
87686208 YUM JAN22 125 CALL 87686208 YUM JAN22 125 CALL
87686208 YUM JAN22 125 CALL 87686208 YUM JAN22 125 CALL
87686216 YUM JAN22 120 CALL 87686216 YUM JAN22 120 CALL
87686216 YUM JAN22 120 CALL 87686216 YUM JAN22 120 CALL
87686216 YUM JAN22 120 CALL 87686216 YUM JAN22 120 CALL
87686216 YUM JAN22 120 CALL 87686216 YUM JAN22 120 CALL
87686250 UNH JAN22 420 CALL 87686250 UNH JAN22 420 CALL
87686250 UNH JAN22 420 CALL 87686250 UNH JAN22 420 CALL
87686250 UNH JAN22 420 CALL 87686250 UNH JAN22 420 CALL
87686250 UNH JAN22 420 CALL 87686250 UNH JAN22 420 CALL
87686259 UNH EQUITYOPTION---20220121
87686270 UNH JAN22 400 CALL 87686270 UNH JAN22 400 CALL
87686270 UNH JAN22 400 CALL 87686270 UNH JAN22 400 CALL
87686270 UNH JAN22 400 CALL 87686270 UNH JAN22 400 CALL
87686270 UNH JAN22 400 CALL 87686270 UNH JAN22 400 CALL
87686285 TMO EQUITYOPTION---20220121
87686298 TMO EQUITYOPTION---20220121
87686306 ROST JAN22 140 CALL 87686306 ROST JAN22 140 CALL
87686306 ROST JAN22 140 CALL 87686306 ROST JAN22 140 CALL
87686306 ROST JAN22 140 CALL 87686306 ROST JAN22 140 CALL
87686306 ROST JAN22 140 CALL 87686306 ROST JAN22 140 CALL
87686314 ROST EQUITYOPTION---20220121
87688847 MSFT EQUITYOPTION---20220121
87688855 MSFT EQUITYOPTION---20220121
87688863 MSFT EQUITYOPTION---20220121
87688871 GOOG JUN22 1980 CALL 87688871 GOOG JUN22 1980 CALL
87688871 GOOG JUN22 1980 CALL 87688871 GOOG JUN22 1980 CALL
87688871 GOOG JUN22 1980 CALL 87688871 GOOG JUN22 1980 CALL
87688871 GOOG JUN22 1980 CALL 87688871 GOOG JUN22 1980 CALL
87688871 GOOG JUN22 1980 CALL 87688871 GOOG JUN22 1980 CALL
87688879 GOOG JUN22 2000 CALL 87688879 GOOG JUN22 2000 CALL
87688879 GOOG JUN22 2000 CALL 87688879 GOOG JUN22 2000 CALL
87688879 GOOG JUN22 2000 CALL 87688879 GOOG JUN22 2000 CALL
87688879 GOOG JUN22 2000 CALL 87688879 GOOG JUN22 2000 CALL
87688879 GOOG JUN22 2000 CALL 87688879 GOOG JUN22 2000 CALL
87688887 GOOG JUN22 2100 CALL 87688887 GOOG JUN22 2100 CALL
87688887 GOOG JUN22 2100 CALL 87688887 GOOG JUN22 2100 CALL
87688887 GOOG JUN22 2100 CALL 87688887 GOOG JUN22 2100 CALL
87688887 GOOG JUN22 2100 CALL 87688887 GOOG JUN22 2100 CALL
87688887 GOOG JUN22 2100 CALL 87688887 GOOG JUN22 2100 CALL
87688895 HLT EQUITYOPTION---20220121
87688903 HLT EQUITYOPTION---20220121
87688935 NXPI JAN22 195 CALL 87688935 NXPI JAN22 195 CALL
87688935 NXPI JAN22 195 CALL 87688935 NXPI JAN22 195 CALL
87688935 NXPI JAN22 195 CALL 87688935 NXPI JAN22 195 CALL
87688935 NXPI JAN22 195 CALL 87688935 NXPI JAN22 195 CALL
87688943 NXPI JAN22 200 CALL 87688943 NXPI JAN22 200 CALL
87688943 NXPI JAN22 200 CALL 87688943 NXPI JAN22 200 CALL
87688943 NXPI JAN22 200 CALL 87688943 NXPI JAN22 200 CALL
87688943 NXPI JAN22 200 CALL 87688943 NXPI JAN22 200 CALL
87688951 NXPI JAN22 210 CALL 87688951 NXPI JAN22 210 CALL
87688951 NXPI JAN22 210 CALL 87688951 NXPI JAN22 210 CALL
87688951 NXPI JAN22 210 CALL 87688951 NXPI JAN22 210 CALL
87688951 NXPI JAN22 210 CALL 87688951 NXPI JAN22 210 CALL
87688972 AMT JAN22 210 CALL 87688972 AMT JAN22 210 CALL
87688972 AMT JAN22 210 CALL 87688972 AMT JAN22 210 CALL
87688972 AMT JAN22 210 CALL 87688972 AMT JAN22 210 CALL
87688980 AMT JAN22 220 CALL 87688980 AMT JAN22 220 CALL
87688980 AMT JAN22 220 CALL 87688980 AMT JAN22 220 CALL
87688980 AMT JAN22 220 CALL 87688980 AMT JAN22 220 CALL
87688988 AMT JAN22 230 CALL 87688988 AMT JAN22 230 CALL
87688988 AMT JAN22 230 CALL 87688988 AMT JAN22 230 CALL
87688988 AMT JAN22 230 CALL 87688988 AMT JAN22 230 CALL
87688999 KO JAN22 50 CALL 87688999 KO JAN22 50 CALL
87688999 KO JAN22 50 CALL 87688999 KO JAN22 50 CALL
87688999 KO JAN22 50 CALL 87688999 KO JAN22 50 CALL
87689007 KO JAN22 52.5 CALL 87689007 KO JAN22 52.5 CALL
87689007 KO JAN22 52.5 CALL 87689007 KO JAN22 52.5 CALL
87689007 KO JAN22 52.5 CALL 87689007 KO JAN22 52.5 CALL
87689007 KO JAN22 52.5 CALL 87689007 KO JAN22 52.5 CALL
87689015 KO JAN22 55 CALL 87689015 KO JAN22 55 CALL
87689015 KO JAN22 55 CALL 87689015 KO JAN22 55 CALL
87689015 KO JAN22 55 CALL 87689015 KO JAN22 55 CALL
87689015 KO JAN22 55 CALL 87689015 KO JAN22 55 CALL
87689024 EXC JAN22 40 CALL 87689024 EXC JAN22 40 CALL
87689024 EXC JAN22 40 CALL 87689024 EXC JAN22 40 CALL
87689024 EXC JAN22 40 CALL 87689024 EXC JAN22 40 CALL
87689032 EXC JAN22 43 CALL 87689032 EXC JAN22 43 CALL
87689032 EXC JAN22 43 CALL 87689032 EXC JAN22 43 CALL
87689032 EXC JAN22 43 CALL 87689032 EXC JAN22 43 CALL
87689040 EXC JAN22 45 CALL 87689040 EXC JAN22 45 CALL
87689040 EXC JAN22 45 CALL 87689040 EXC JAN22 45 CALL
87689040 EXC JAN22 45 CALL 87689040 EXC JAN22 45 CALL
87689048 LMT JAN22 340 CALL 87689048 LMT JAN22 340 CALL
87689048 LMT JAN22 340 CALL 87689048 LMT JAN22 340 CALL
87689048 LMT JAN22 340 CALL 87689048 LMT JAN22 340 CALL
87689048 LMT JAN22 340 CALL 87689048 LMT JAN22 340 CALL
87689056 LMT JAN22 360 CALL 87689056 LMT JAN22 360 CALL
87689056 LMT JAN22 360 CALL 87689056 LMT JAN22 360 CALL
87689056 LMT JAN22 360 CALL 87689056 LMT JAN22 360 CALL
87689056 LMT JAN22 360 CALL 87689056 LMT JAN22 360 CALL
87689064 LMT JAN22 375 CALL 87689064 LMT JAN22 375 CALL
87689064 LMT JAN22 375 CALL 87689064 LMT JAN22 375 CALL
87689064 LMT JAN22 375 CALL 87689064 LMT JAN22 375 CALL
87689064 LMT JAN22 375 CALL 87689064 LMT JAN22 375 CALL
87691165 MDLZ JAN22 57.5 CALL 87691165 MDLZ JAN22 57.5 CALL
87691165 MDLZ JAN22 57.5 CALL 87691165 MDLZ JAN22 57.5 CALL
87691165 MDLZ JAN22 57.5 CALL 87691165 MDLZ JAN22 57.5 CALL
87691173 MDLZ JAN22 60 CALL 87691173 MDLZ JAN22 60 CALL
87691173 MDLZ JAN22 60 CALL 87691173 MDLZ JAN22 60 CALL
87691173 MDLZ JAN22 60 CALL 87691173 MDLZ JAN22 60 CALL
87691181 MDLZ EQUITYOPTION---20220121
87691193 GOOGL SEP22 1960 CALL 87691193 GOOGL SEP22 1960 CALL
87691193 GOOGL SEP22 1960 CALL 87691193 GOOGL SEP22 1960 CALL
87691193 GOOGL SEP22 1960 CALL 87691193 GOOGL SEP22 1960 CALL
87691193 GOOGL SEP22 1960 CALL 87691193 GOOGL SEP22 1960 CALL
87691193 GOOGL SEP22 1960 CALL 87691193 GOOGL SEP22 1960 CALL
87692789 MCD JAN22 210 CALL 87692789 MCD JAN22 210 CALL
87692789 MCD JAN22 210 CALL 87692789 MCD JAN22 210 CALL
87692789 MCD JAN22 210 CALL 87692789 MCD JAN22 210 CALL
87692797 MCD JAN22 220 CALL 87692797 MCD JAN22 220 CALL
87692797 MCD JAN22 220 CALL 87692797 MCD JAN22 220 CALL
87692797 MCD JAN22 220 CALL 87692797 MCD JAN22 220 CALL
87692797 MCD JAN22 220 CALL 87692797 MCD JAN22 220 CALL
87692805 MCD JAN22 230 CALL 87692805 MCD JAN22 230 CALL
87692805 MCD JAN22 230 CALL 87692805 MCD JAN22 230 CALL
87692805 MCD JAN22 230 CALL 87692805 MCD JAN22 230 CALL
87692805 MCD JAN22 230 CALL 87692805 MCD JAN22 230 CALL
87692813 WM JAN22 115 CALL 87692813 WM JAN22 115 CALL
87692813 WM JAN22 115 CALL 87692813 WM JAN22 115 CALL
87692813 WM JAN22 115 CALL 87692813 WM JAN22 115 CALL
87692821 WM JAN22 120 CALL 87692821 WM JAN22 120 CALL
87692821 WM JAN22 120 CALL 87692821 WM JAN22 120 CALL
87692821 WM JAN22 120 CALL 87692821 WM JAN22 120 CALL
87692829 WM JAN22 130 CALL 87692829 WM JAN22 130 CALL
87692829 WM JAN22 130 CALL 87692829 WM JAN22 130 CALL
87692829 WM JAN22 130 CALL 87692829 WM JAN22 130 CALL
87692829 WM JAN22 130 CALL 87692829 WM JAN22 130 CALL
87692837 MDT JAN22 130 CALL 87692837 MDT JAN22 130 CALL
87692837 MDT JAN22 130 CALL 87692837 MDT JAN22 130 CALL
87692837 MDT JAN22 130 CALL 87692837 MDT JAN22 130 CALL
87692837 MDT JAN22 130 CALL 87692837 MDT JAN22 130 CALL
87692845 MDT JAN22 125 CALL 87692845 MDT JAN22 125 CALL
87692845 MDT JAN22 125 CALL 87692845 MDT JAN22 125 CALL
87692845 MDT JAN22 125 CALL 87692845 MDT JAN22 125 CALL
87692845 MDT JAN22 125 CALL 87692845 MDT JAN22 125 CALL
87692853 MDT JAN22 115 CALL 87692853 MDT JAN22 115 CALL
87692853 MDT JAN22 115 CALL 87692853 MDT JAN22 115 CALL
87692853 MDT JAN22 115 CALL 87692853 MDT JAN22 115 CALL
87692853 MDT JAN22 115 CALL 87692853 MDT JAN22 115 CALL
87704778 BAC EQUITYOPTION---20220121
87704787 CME EQUITYOPTION---20220121
87704795 CME JAN22 230 CALL 87704795 CME JAN22 230 CALL
87704795 CME JAN22 230 CALL 87704795 CME JAN22 230 CALL
87704795 CME JAN22 230 CALL 87704795 CME JAN22 230 CALL
87704795 CME JAN22 230 CALL 87704795 CME JAN22 230 CALL
87704804 DHR JAN22 270 CALL 87704804 DHR JAN22 270 CALL
87704804 DHR JAN22 270 CALL 87704804 DHR JAN22 270 CALL
87704804 DHR JAN22 270 CALL 87704804 DHR JAN22 270 CALL
87704804 DHR JAN22 270 CALL 87704804 DHR JAN22 270 CALL
87704812 DHR JAN22 280 CALL 87704812 DHR JAN22 280 CALL
87704812 DHR JAN22 280 CALL 87704812 DHR JAN22 280 CALL
87704812 DHR JAN22 280 CALL 87704812 DHR JAN22 280 CALL
87704812 DHR JAN22 280 CALL 87704812 DHR JAN22 280 CALL
87704821 EXC EQUITYOPTION---20220121
87704830 GE EQUITYOPTION---20220121
87704830 GE1 EQUITYOPTION---20220121
87704838 GOOGL SEP22 1960 CALL 87704838 GOOGL SEP22 1960 CALL
87704838 GOOGL SEP22 1960 CALL 87704838 GOOGL SEP22 1960 CALL
87704838 GOOGL SEP22 1960 CALL 87704838 GOOGL SEP22 1960 CALL
87704838 GOOGL SEP22 1960 CALL 87704838 GOOGL SEP22 1960 CALL
87704838 GOOGL SEP22 1960 CALL 87704838 GOOGL SEP22 1960 CALL
87704846 GOOGL SEP22 1980 CALL 87704846 GOOGL SEP22 1980 CALL
87704846 GOOGL SEP22 1980 CALL 87704846 GOOGL SEP22 1980 CALL
87704846 GOOGL SEP22 1980 CALL 87704846 GOOGL SEP22 1980 CALL
87704846 GOOGL SEP22 1980 CALL 87704846 GOOGL SEP22 1980 CALL
87704846 GOOGL SEP22 1980 CALL 87704846 GOOGL SEP22 1980 CALL
87704854 GOOGL SEP22 2000 CALL 87704854 GOOGL SEP22 2000 CALL
87704854 GOOGL SEP22 2000 CALL 87704854 GOOGL SEP22 2000 CALL
87704854 GOOGL SEP22 2000 CALL 87704854 GOOGL SEP22 2000 CALL
87704854 GOOGL SEP22 2000 CALL 87704854 GOOGL SEP22 2000 CALL
87704854 GOOGL SEP22 2000 CALL 87704854 GOOGL SEP22 2000 CALL
87704862 GOOGL SEP22 2100 CALL 87704862 GOOGL SEP22 2100 CALL
87704862 GOOGL SEP22 2100 CALL 87704862 GOOGL SEP22 2100 CALL
87704862 GOOGL SEP22 2100 CALL 87704862 GOOGL SEP22 2100 CALL
87704862 GOOGL SEP22 2100 CALL 87704862 GOOGL SEP22 2100 CALL
87704862 GOOGL SEP22 2100 CALL 87704862 GOOGL SEP22 2100 CALL
87704870 HUM JAN22 480 CALL 87704870 HUM JAN22 480 CALL
87704870 HUM JAN22 480 CALL 87704870 HUM JAN22 480 CALL
87704878 HUM EQUITYOPTION---20220121
87704886 ICE JAN22 130 CALL 87704886 ICE JAN22 130 CALL
87704886 ICE JAN22 130 CALL 87704886 ICE JAN22 130 CALL
87704886 ICE JAN22 130 CALL 87704886 ICE JAN22 130 CALL
87704886 ICE JAN22 130 CALL 87704886 ICE JAN22 130 CALL
87704894 ICE EQUITYOPTION---20220121
87704902 MAR JAN22 145 CALL 87704902 MAR JAN22 145 CALL
87704902 MAR JAN22 145 CALL 87704902 MAR JAN22 145 CALL
87704902 MAR JAN22 145 CALL 87704902 MAR JAN22 145 CALL
87704902 MAR JAN22 145 CALL 87704902 MAR JAN22 145 CALL
87704910 MAR JAN22 150 CALL 87704910 MAR JAN22 150 CALL
87704910 MAR JAN22 150 CALL 87704910 MAR JAN22 150 CALL
87704910 MAR JAN22 150 CALL 87704910 MAR JAN22 150 CALL
87704910 MAR JAN22 150 CALL 87704910 MAR JAN22 150 CALL
87704918 PNC JAN22 175 CALL 87704918 PNC JAN22 175 CALL
87704918 PNC JAN22 175 CALL 87704918 PNC JAN22 175 CALL
87704918 PNC JAN22 175 CALL 87704918 PNC JAN22 175 CALL
87704918 PNC JAN22 175 CALL 87704918 PNC JAN22 175 CALL
87704926 PNC JAN22 180 CALL 87704926 PNC JAN22 180 CALL
87704926 PNC JAN22 180 CALL 87704926 PNC JAN22 180 CALL
87704926 PNC JAN22 180 CALL 87704926 PNC JAN22 180 CALL
87704926 PNC JAN22 180 CALL 87704926 PNC JAN22 180 CALL
87704934 PNC JAN22 185 CALL 87704934 PNC JAN22 185 CALL
87704934 PNC JAN22 185 CALL 87704934 PNC JAN22 185 CALL
87704934 PNC JAN22 185 CALL 87704934 PNC JAN22 185 CALL
87704934 PNC JAN22 185 CALL 87704934 PNC JAN22 185 CALL
87704996 NOC JAN22 300 CALL 87704996 NOC JAN22 300 CALL
87704996 NOC JAN22 300 CALL 87704996 NOC JAN22 300 CALL
87704996 NOC JAN22 300 CALL 87704996 NOC JAN22 300 CALL
87705004 NOC JAN22 315 CALL 87705004 NOC JAN22 315 CALL
87705004 NOC JAN22 315 CALL 87705004 NOC JAN22 315 CALL
87705004 NOC JAN22 315 CALL 87705004 NOC JAN22 315 CALL
87705004 NOC JAN22 315 CALL 87705004 NOC JAN22 315 CALL
87705012 NOC JAN22 325 CALL 87705012 NOC JAN22 325 CALL
87705012 NOC JAN22 325 CALL 87705012 NOC JAN22 325 CALL
87705012 NOC JAN22 325 CALL 87705012 NOC JAN22 325 CALL
87705012 NOC JAN22 325 CALL 87705012 NOC JAN22 325 CALL
87705069 PEP JAN22 140 CALL 87705069 PEP JAN22 140 CALL
87705069 PEP JAN22 140 CALL 87705069 PEP JAN22 140 CALL
87705069 PEP JAN22 140 CALL 87705069 PEP JAN22 140 CALL
87705077 PEP JAN22 145 CALL 87705077 PEP JAN22 145 CALL
87705077 PEP JAN22 145 CALL 87705077 PEP JAN22 145 CALL
87705077 PEP JAN22 145 CALL 87705077 PEP JAN22 145 CALL
87705077 PEP JAN22 145 CALL 87705077 PEP JAN22 145 CALL
87705085 PEP JAN22 155 CALL 87705085 PEP JAN22 155 CALL
87705085 PEP JAN22 155 CALL 87705085 PEP JAN22 155 CALL
87705085 PEP JAN22 155 CALL 87705085 PEP JAN22 155 CALL
87705085 PEP JAN22 155 CALL 87705085 PEP JAN22 155 CALL
87705093 CSCO JAN22 45 CALL 87705093 CSCO JAN22 45 CALL
87705093 CSCO JAN22 45 CALL 87705093 CSCO JAN22 45 CALL
87705093 CSCO JAN22 45 CALL 87705093 CSCO JAN22 45 CALL
87705093 CSCO JAN22 45 CALL 87705093 CSCO JAN22 45 CALL
87705101 CSCO JAN22 47.5 CALL 87705101 CSCO JAN22 47.5 CALL
87705101 CSCO JAN22 47.5 CALL 87705101 CSCO JAN22 47.5 CALL
87705101 CSCO JAN22 47.5 CALL 87705101 CSCO JAN22 47.5 CALL
87705101 CSCO JAN22 47.5 CALL 87705101 CSCO JAN22 47.5 CALL
87705109 CSCO JAN22 50 CALL 87705109 CSCO JAN22 50 CALL
87705109 CSCO JAN22 50 CALL 87705109 CSCO JAN22 50 CALL
87705109 CSCO JAN22 50 CALL 87705109 CSCO JAN22 50 CALL
87705109 CSCO JAN22 50 CALL 87705109 CSCO JAN22 50 CALL
87705122 YUM JAN22 105 CALL 87705122 YUM JAN22 105 CALL
87705122 YUM JAN22 105 CALL 87705122 YUM JAN22 105 CALL
87705122 YUM JAN22 105 CALL 87705122 YUM JAN22 105 CALL
87705122 YUM JAN22 105 CALL 87705122 YUM JAN22 105 CALL
87705131 YUM JAN22 110 CALL 87705131 YUM JAN22 110 CALL
87705131 YUM JAN22 110 CALL 87705131 YUM JAN22 110 CALL
87705131 YUM JAN22 110 CALL 87705131 YUM JAN22 110 CALL
87705131 YUM JAN22 110 CALL 87705131 YUM JAN22 110 CALL
87705139 YUM JAN22 120 CALL 87705139 YUM JAN22 120 CALL
87705139 YUM JAN22 120 CALL 87705139 YUM JAN22 120 CALL
87705139 YUM JAN22 120 CALL 87705139 YUM JAN22 120 CALL
87705139 YUM JAN22 120 CALL 87705139 YUM JAN22 120 CALL
87749291 MAR JAN22 145 CALL 87749291 MAR JAN22 145 CALL
87749291 MAR JAN22 145 CALL 87749291 MAR JAN22 145 CALL
87749291 MAR JAN22 145 CALL 87749291 MAR JAN22 145 CALL
87749291 MAR JAN22 145 CALL 87749291 MAR JAN22 145 CALL
87749299 MAR JAN22 150 CALL 87749299 MAR JAN22 150 CALL
87749299 MAR JAN22 150 CALL 87749299 MAR JAN22 150 CALL
87749299 MAR JAN22 150 CALL 87749299 MAR JAN22 150 CALL
87749299 MAR JAN22 150 CALL 87749299 MAR JAN22 150 CALL
87749321 HLT JAN22 125 CALL 87749321 HLT JAN22 125 CALL
87749321 HLT JAN22 125 CALL 87749321 HLT JAN22 125 CALL
87749321 HLT JAN22 125 CALL 87749321 HLT JAN22 125 CALL
87749321 HLT JAN22 125 CALL 87749321 HLT JAN22 125 CALL
87749329 HLT JAN22 130 CALL 87749329 HLT JAN22 130 CALL
87749329 HLT JAN22 130 CALL 87749329 HLT JAN22 130 CALL
87749329 HLT JAN22 130 CALL 87749329 HLT JAN22 130 CALL
87749329 HLT JAN22 130 CALL 87749329 HLT JAN22 130 CALL
87749736 NXPI JAN22 195 CALL 87749736 NXPI JAN22 195 CALL
87749736 NXPI JAN22 195 CALL 87749736 NXPI JAN22 195 CALL
87749736 NXPI JAN22 195 CALL 87749736 NXPI JAN22 195 CALL
87749736 NXPI JAN22 195 CALL 87749736 NXPI JAN22 195 CALL
87749744 NXPI JAN22 200 CALL 87749744 NXPI JAN22 200 CALL
87749744 NXPI JAN22 200 CALL 87749744 NXPI JAN22 200 CALL
87749744 NXPI JAN22 200 CALL 87749744 NXPI JAN22 200 CALL
87749744 NXPI JAN22 200 CALL 87749744 NXPI JAN22 200 CALL
87749768 TMO JAN22 600 CALL 87749768 TMO JAN22 600 CALL
87749768 TMO JAN22 600 CALL 87749768 TMO JAN22 600 CALL
87749768 TMO JAN22 600 CALL 87749768 TMO JAN22 600 CALL
87749768 TMO JAN22 600 CALL 87749768 TMO JAN22 600 CALL
87749776 TMO JAN22 580 CALL 87749776 TMO JAN22 580 CALL
87749776 TMO JAN22 580 CALL 87749776 TMO JAN22 580 CALL
87749776 TMO JAN22 580 CALL 87749776 TMO JAN22 580 CALL
87749776 TMO JAN22 580 CALL 87749776 TMO JAN22 580 CALL
87749800 NXPI JAN22 210 CALL 87749800 NXPI JAN22 210 CALL
87749800 NXPI JAN22 210 CALL 87749800 NXPI JAN22 210 CALL
87749800 NXPI JAN22 210 CALL 87749800 NXPI JAN22 210 CALL
87749800 NXPI JAN22 210 CALL 87749800 NXPI JAN22 210 CALL
87761172 CSCO JAN22 47.5 CALL 87761172 CSCO JAN22 47.5 CALL
87761172 CSCO JAN22 47.5 CALL 87761172 CSCO JAN22 47.5 CALL
87761172 CSCO JAN22 47.5 CALL 87761172 CSCO JAN22 47.5 CALL
87761172 CSCO JAN22 47.5 CALL 87761172 CSCO JAN22 47.5 CALL
87762437 CSCO JAN22 47.5 CALL 87762437 CSCO JAN22 47.5 CALL
87762437 CSCO JAN22 47.5 CALL 87762437 CSCO JAN22 47.5 CALL
87762437 CSCO JAN22 47.5 CALL 87762437 CSCO JAN22 47.5 CALL
87762437 CSCO JAN22 47.5 CALL 87762437 CSCO JAN22 47.5 CALL
87772588 NOC JAN22 300 CALL 87772588 NOC JAN22 300 CALL
87772588 NOC JAN22 300 CALL 87772588 NOC JAN22 300 CALL
87772588 NOC JAN22 300 CALL 87772588 NOC JAN22 300 CALL
87772596 NOC JAN22 315 CALL 87772596 NOC JAN22 315 CALL
87772596 NOC JAN22 315 CALL 87772596 NOC JAN22 315 CALL
87772596 NOC JAN22 315 CALL 87772596 NOC JAN22 315 CALL
87772596 NOC JAN22 315 CALL 87772596 NOC JAN22 315 CALL
87772604 NOC JAN22 325 CALL 87772604 NOC JAN22 325 CALL
87772604 NOC JAN22 325 CALL 87772604 NOC JAN22 325 CALL
87772604 NOC JAN22 325 CALL 87772604 NOC JAN22 325 CALL
87772604 NOC JAN22 325 CALL 87772604 NOC JAN22 325 CALL
87772718 KO JAN22 50 CALL 87772718 KO JAN22 50 CALL
87772718 KO JAN22 50 CALL 87772718 KO JAN22 50 CALL
87772718 KO JAN22 50 CALL 87772718 KO JAN22 50 CALL
87772726 KO JAN22 52.5 CALL 87772726 KO JAN22 52.5 CALL
87772726 KO JAN22 52.5 CALL 87772726 KO JAN22 52.5 CALL
87772726 KO JAN22 52.5 CALL 87772726 KO JAN22 52.5 CALL
87772726 KO JAN22 52.5 CALL 87772726 KO JAN22 52.5 CALL
87772734 KO JAN22 55 CALL 87772734 KO JAN22 55 CALL
87772734 KO JAN22 55 CALL 87772734 KO JAN22 55 CALL
87772734 KO JAN22 55 CALL 87772734 KO JAN22 55 CALL
87772734 KO JAN22 55 CALL 87772734 KO JAN22 55 CALL
87772742 CSCO JAN22 45 CALL 87772742 CSCO JAN22 45 CALL
87772742 CSCO JAN22 45 CALL 87772742 CSCO JAN22 45 CALL
87772742 CSCO JAN22 45 CALL 87772742 CSCO JAN22 45 CALL
87772742 CSCO JAN22 45 CALL 87772742 CSCO JAN22 45 CALL
87772750 CSCO JAN22 50 CALL 87772750 CSCO JAN22 50 CALL
87772750 CSCO JAN22 50 CALL 87772750 CSCO JAN22 50 CALL
87772750 CSCO JAN22 50 CALL 87772750 CSCO JAN22 50 CALL
87772750 CSCO JAN22 50 CALL 87772750 CSCO JAN22 50 CALL
87773167 MAR JAN22 145 CALL 87773167 MAR JAN22 145 CALL
87773167 MAR JAN22 145 CALL 87773167 MAR JAN22 145 CALL
87773167 MAR JAN22 145 CALL 87773167 MAR JAN22 145 CALL
87773167 MAR JAN22 145 CALL 87773167 MAR JAN22 145 CALL
87773175 MAR JAN22 150 CALL 87773175 MAR JAN22 150 CALL
87773175 MAR JAN22 150 CALL 87773175 MAR JAN22 150 CALL
87773175 MAR JAN22 150 CALL 87773175 MAR JAN22 150 CALL
87773175 MAR JAN22 150 CALL 87773175 MAR JAN22 150 CALL
87773183 HLT JAN22 125 CALL 87773183 HLT JAN22 125 CALL
87773183 HLT JAN22 125 CALL 87773183 HLT JAN22 125 CALL
87773183 HLT JAN22 125 CALL 87773183 HLT JAN22 125 CALL
87773183 HLT JAN22 125 CALL 87773183 HLT JAN22 125 CALL
87773191 HLT JAN22 130 CALL 87773191 HLT JAN22 130 CALL
87773191 HLT JAN22 130 CALL 87773191 HLT JAN22 130 CALL
87773191 HLT JAN22 130 CALL 87773191 HLT JAN22 130 CALL
87773191 HLT JAN22 130 CALL 87773191 HLT JAN22 130 CALL
87798186 PEP JAN22 140 CALL 87798186 PEP JAN22 140 CALL
87798186 PEP JAN22 140 CALL 87798186 PEP JAN22 140 CALL
87798186 PEP JAN22 140 CALL 87798186 PEP JAN22 140 CALL
87798194 PEP JAN22 145 CALL 87798194 PEP JAN22 145 CALL
87798194 PEP JAN22 145 CALL 87798194 PEP JAN22 145 CALL
87798194 PEP JAN22 145 CALL 87798194 PEP JAN22 145 CALL
87798194 PEP JAN22 145 CALL 87798194 PEP JAN22 145 CALL
87798202 PEP JAN22 155 CALL 87798202 PEP JAN22 155 CALL
87798202 PEP JAN22 155 CALL 87798202 PEP JAN22 155 CALL
87798202 PEP JAN22 155 CALL 87798202 PEP JAN22 155 CALL
87798202 PEP JAN22 155 CALL 87798202 PEP JAN22 155 CALL
87799227 WM JAN22 115 CALL 87799227 WM JAN22 115 CALL
87799227 WM JAN22 115 CALL 87799227 WM JAN22 115 CALL
87799227 WM JAN22 115 CALL 87799227 WM JAN22 115 CALL
87799235 WM JAN22 120 CALL 87799235 WM JAN22 120 CALL
87799235 WM JAN22 120 CALL 87799235 WM JAN22 120 CALL
87799235 WM JAN22 120 CALL 87799235 WM JAN22 120 CALL
87799243 WM JAN22 130 CALL 87799243 WM JAN22 130 CALL
87799243 WM JAN22 130 CALL 87799243 WM JAN22 130 CALL
87799243 WM JAN22 130 CALL 87799243 WM JAN22 130 CALL
87799243 WM JAN22 130 CALL 87799243 WM JAN22 130 CALL
87799251 MCD JAN22 210 CALL 87799251 MCD JAN22 210 CALL
87799251 MCD JAN22 210 CALL 87799251 MCD JAN22 210 CALL
87799251 MCD JAN22 210 CALL 87799251 MCD JAN22 210 CALL
87799259 MCD JAN22 220 CALL 87799259 MCD JAN22 220 CALL
87799259 MCD JAN22 220 CALL 87799259 MCD JAN22 220 CALL
87799259 MCD JAN22 220 CALL 87799259 MCD JAN22 220 CALL
87799267 MCD JAN22 230 CALL 87799267 MCD JAN22 230 CALL
87799267 MCD JAN22 230 CALL 87799267 MCD JAN22 230 CALL
87799267 MCD JAN22 230 CALL 87799267 MCD JAN22 230 CALL
87799267 MCD JAN22 230 CALL 87799267 MCD JAN22 230 CALL
87799291 EXC JAN22 40 CALL 87799291 EXC JAN22 40 CALL
87799291 EXC JAN22 40 CALL 87799291 EXC JAN22 40 CALL
87799291 EXC JAN22 40 CALL 87799291 EXC JAN22 40 CALL
87799299 EXC JAN22 43 CALL 87799299 EXC JAN22 43 CALL
87799299 EXC JAN22 43 CALL 87799299 EXC JAN22 43 CALL
87799299 EXC JAN22 43 CALL 87799299 EXC JAN22 43 CALL
87799307 EXC EQUITYOPTION---20220121
87799341 YUM JAN22 120 CALL 87799341 YUM JAN22 120 CALL
87799341 YUM JAN22 120 CALL 87799341 YUM JAN22 120 CALL
87799341 YUM JAN22 120 CALL 87799341 YUM JAN22 120 CALL
87799341 YUM JAN22 120 CALL 87799341 YUM JAN22 120 CALL
87819252 CSCO JAN22 45 CALL 87819252 CSCO JAN22 45 CALL
87819252 CSCO JAN22 45 CALL 87819252 CSCO JAN22 45 CALL
87819252 CSCO JAN22 45 CALL 87819252 CSCO JAN22 45 CALL
87819252 CSCO JAN22 45 CALL 87819252 CSCO JAN22 45 CALL
87819260 CSCO JAN22 50 CALL 87819260 CSCO JAN22 50 CALL
87819260 CSCO JAN22 50 CALL 87819260 CSCO JAN22 50 CALL
87819260 CSCO JAN22 50 CALL 87819260 CSCO JAN22 50 CALL
87819260 CSCO JAN22 50 CALL 87819260 CSCO JAN22 50 CALL
87936994 V JAN22 220 CALL 87936994 V JAN22 220 CALL
87936994 V JAN22 220 CALL 87936994 V JAN22 220 CALL
87936994 V JAN22 220 CALL 87936994 V JAN22 220 CALL
87936994 V JAN22 220 CALL 87936994 V JAN22 220 CALL
87937006 V JAN22 225 CALL 87937006 V JAN22 225 CALL
87937006 V JAN22 225 CALL 87937006 V JAN22 225 CALL
87937006 V JAN22 225 CALL 87937006 V JAN22 225 CALL
87937006 V JAN22 225 CALL 87937006 V JAN22 225 CALL
87937014 V JAN22 230 CALL 87937014 V JAN22 230 CALL
87937014 V JAN22 230 CALL 87937014 V JAN22 230 CALL
87937014 V JAN22 230 CALL 87937014 V JAN22 230 CALL
87937014 V JAN22 230 CALL 87937014 V JAN22 230 CALL
87937530 AMT JAN22 240 CALL 87937530 AMT JAN22 240 CALL
87937530 AMT JAN22 240 CALL 87937530 AMT JAN22 240 CALL
87937530 AMT JAN22 240 CALL 87937530 AMT JAN22 240 CALL
87937538 AMT JAN22 250 CALL 87937538 AMT JAN22 250 CALL
87937538 AMT JAN22 250 CALL 87937538 AMT JAN22 250 CALL
87937538 AMT JAN22 250 CALL 87937538 AMT JAN22 250 CALL
87954490 AMT EQUITYOPTION---20220121
87956442 GE EQUITYOPTION---20220121
87956442 GE1 EQUITYOPTION---20220121
87956450 GE JAN22 12 CALL 87956450 GE JAN22 12 CALL
87956450 GE JAN22 12 CALL 87956450 GE JAN22 12 CALL
87956450 GE1 EQUITYOPTION---20220121
88119986 GE EQUITYOPTION---20220121
88119986 GE1 EQUITYOPTION---20220121
88119994 GE EQUITYOPTION---20220121
88119994 GE1 EQUITYOPTION---20220121
88227222 V JAN22 225 CALL 88227222 V JAN22 225 CALL
88227222 V JAN22 225 CALL 88227222 V JAN22 225 CALL
88227222 V JAN22 225 CALL 88227222 V JAN22 225 CALL
88227222 V JAN22 225 CALL 88227222 V JAN22 225 CALL
88227230 V JAN22 230 CALL 88227230 V JAN22 230 CALL
88227230 V JAN22 230 CALL 88227230 V JAN22 230 CALL
88227230 V JAN22 230 CALL 88227230 V JAN22 230 CALL
88227230 V JAN22 230 CALL 88227230 V JAN22 230 CALL
88227238 V EQUITYOPTION---20220121
88369015 PNC EQUITYOPTION---20220121
88369023 PNC EQUITYOPTION---20220121
88369031 PNC EQUITYOPTION---20220121
88460346 MAR JAN22 165 CALL 88460346 MAR JAN22 165 CALL
88460346 MAR JAN22 165 CALL 88460346 MAR JAN22 165 CALL
88460346 MAR JAN22 165 CALL 88460346 MAR JAN22 165 CALL
88460346 MAR JAN22 165 CALL 88460346 MAR JAN22 165 CALL
88489393 MSFT JAN22 265 CALL 88489393 MSFT JAN22 265 CALL
88489393 MSFT JAN22 265 CALL 88489393 MSFT JAN22 265 CALL
88489393 MSFT JAN22 265 CALL 88489393 MSFT JAN22 265 CALL
88489393 MSFT JAN22 265 CALL 88489393 MSFT JAN22 265 CALL
88489401 MSFT JAN22 270 CALL 88489401 MSFT JAN22 270 CALL
88489401 MSFT JAN22 270 CALL 88489401 MSFT JAN22 270 CALL
88489401 MSFT JAN22 270 CALL 88489401 MSFT JAN22 270 CALL
88489401 MSFT JAN22 270 CALL 88489401 MSFT JAN22 270 CALL
88489409 MSFT JAN22 275 CALL 88489409 MSFT JAN22 275 CALL
88489409 MSFT JAN22 275 CALL 88489409 MSFT JAN22 275 CALL
88489409 MSFT JAN22 275 CALL 88489409 MSFT JAN22 275 CALL
88489409 MSFT JAN22 275 CALL 88489409 MSFT JAN22 275 CALL
88541798 HLT JAN22 135 CALL 88541798 HLT JAN22 135 CALL
88541798 HLT JAN22 135 CALL 88541798 HLT JAN22 135 CALL
88541798 HLT JAN22 135 CALL 88541798 HLT JAN22 135 CALL
88541798 HLT JAN22 135 CALL 88541798 HLT JAN22 135 CALL
88541806 HLT JAN22 140 CALL 88541806 HLT JAN22 140 CALL
88541806 HLT JAN22 140 CALL 88541806 HLT JAN22 140 CALL
88541806 HLT JAN22 140 CALL 88541806 HLT JAN22 140 CALL
88541806 HLT JAN22 140 CALL 88541806 HLT JAN22 140 CALL
88554571 TDY SEP21 410 CALL 88554571 TDY SEP21 410 CALL
88554571 TDY SEP21 410 CALL 88554571 TDY SEP21 410 CALL
88554579 TDY SEP21 420 CALL 88554579 TDY SEP21 420 CALL
88554579 TDY SEP21 420 CALL 88554579 TDY SEP21 420 CALL
88554587 ROST JAN22 130 CALL 88554587 ROST JAN22 130 CALL
88554587 ROST JAN22 130 CALL 88554587 ROST JAN22 130 CALL
88554587 ROST JAN22 130 CALL 88554587 ROST JAN22 130 CALL
88554587 ROST JAN22 130 CALL 88554587 ROST JAN22 130 CALL
88554595 ROST JAN22 135 CALL 88554595 ROST JAN22 135 CALL
88554595 ROST JAN22 135 CALL 88554595 ROST JAN22 135 CALL
88554595 ROST JAN22 135 CALL 88554595 ROST JAN22 135 CALL
88554595 ROST JAN22 135 CALL 88554595 ROST JAN22 135 CALL
88554645 V JAN22 240 CALL 88554645 V JAN22 240 CALL
88554645 V JAN22 240 CALL 88554645 V JAN22 240 CALL
88554645 V JAN22 240 CALL 88554645 V JAN22 240 CALL
88554645 V JAN22 240 CALL 88554645 V JAN22 240 CALL
88554653 V JAN22 245 CALL 88554653 V JAN22 245 CALL
88554653 V JAN22 245 CALL 88554653 V JAN22 245 CALL
88554653 V JAN22 245 CALL 88554653 V JAN22 245 CALL
88554653 V JAN22 245 CALL 88554653 V JAN22 245 CALL
88554661 PNC JAN22 195 CALL 88554661 PNC JAN22 195 CALL
88554661 PNC JAN22 195 CALL 88554661 PNC JAN22 195 CALL
88554669 PNC JAN22 200 CALL 88554669 PNC JAN22 200 CALL
88554669 PNC JAN22 200 CALL 88554669 PNC JAN22 200 CALL
88554732 HBAN JAN22 17 CALL
88576028 MAR JAN22 170 CALL 88576028 MAR JAN22 170 CALL
88576028 MAR JAN22 170 CALL 88576028 MAR JAN22 170 CALL
88576028 MAR JAN22 170 CALL 88576028 MAR JAN22 170 CALL
88576028 MAR JAN22 170 CALL 88576028 MAR JAN22 170 CALL
88576158 HLT JAN22 130 CALL 88576158 HLT JAN22 130 CALL
88576158 HLT JAN22 130 CALL 88576158 HLT JAN22 130 CALL
88576158 HLT JAN22 130 CALL 88576158 HLT JAN22 130 CALL
88576158 HLT JAN22 130 CALL 88576158 HLT JAN22 130 CALL
88576166 HLT JAN22 135 CALL 88576166 HLT JAN22 135 CALL
88576166 HLT JAN22 135 CALL 88576166 HLT JAN22 135 CALL
88576166 HLT JAN22 135 CALL 88576166 HLT JAN22 135 CALL
88576166 HLT JAN22 135 CALL 88576166 HLT JAN22 135 CALL
88576174 KDP DEC21 32 CALL 88576174 KDP DEC21 32 CALL
88576174 KDP DEC21 32 CALL 88576174 KDP DEC21 32 CALL
88576174 KDP DEC21 32 CALL 88576174 KDP DEC21 32 CALL
88586573 TDY SEP21 410 CALL 88586573 TDY SEP21 410 CALL
88586573 TDY SEP21 410 CALL 88586573 TDY SEP21 410 CALL
88586581 TDY SEP21 420 CALL 88586581 TDY SEP21 420 CALL
88586581 TDY SEP21 420 CALL 88586581 TDY SEP21 420 CALL
88955399 PNC JAN22 195 CALL 88955399 PNC JAN22 195 CALL
88955399 PNC JAN22 195 CALL 88955399 PNC JAN22 195 CALL
88955415 BAC JAN22 45 CALL 88955415 BAC JAN22 45 CALL
88955415 BAC JAN22 45 CALL 88955415 BAC JAN22 45 CALL
88955415 BAC JAN22 45 CALL 88955415 BAC JAN22 45 CALL
88955415 BAC JAN22 45 CALL 88955415 BAC JAN22 45 CALL
88955423 PNC JAN22 200 CALL 88955423 PNC JAN22 200 CALL
88955423 PNC JAN22 200 CALL 88955423 PNC JAN22 200 CALL
88955459 BAC JAN22 40 CALL 88955459 BAC JAN22 40 CALL
88955459 BAC JAN22 40 CALL 88955459 BAC JAN22 40 CALL
88955459 BAC JAN22 40 CALL 88955459 BAC JAN22 40 CALL
88955459 BAC JAN22 40 CALL 88955459 BAC JAN22 40 CALL
89180964 FB JAN22 340 CALL 89180964 FB JAN22 340 CALL
89180964 FB JAN22 340 CALL 89180964 FB JAN22 340 CALL
89180964 FB JAN22 340 CALL 89180964 FB JAN22 340 CALL
89180972 FB JAN22 345 CALL 89180972 FB JAN22 345 CALL
89180972 FB JAN22 345 CALL 89180972 FB JAN22 345 CALL
89180972 FB JAN22 345 CALL 89180972 FB JAN22 345 CALL
89572728 TROWE EQUITYOPTION---20211217
89572736 TROWE EQUITYOPTION---20211217
89572744 TROWE EQUITYOPTION---20220121
89572752 TROWE EQUITYOPTION---20220121
89572760 TROWE EQUITYOPTION---20220121
89572768 TROWE EQUITYOPTION---20220121
89572776 TROWE EQUITYOPTION---20220121
89572784 TROWE EQUITYOPTION---20220121
89572792 TROWE EQUITYOPTION---20220916
89572800 TROWE EQUITYOPTION---20220916
89572808 TROWE EQUITYOPTION---20220121
89572816 TROWE EQUITYOPTION---20220121
89572824 TROWE EQUITYOPTION---20220121
89572832 TROWE EQUITYOPTION---20220121
89585980 TROWE EQUITYOPTION---20220916
89586007 TROWE EQUITYOPTION---20220121
89586015 TROWE EQUITYOPTION---20220121
89586023 TROWE EQUITYOPTION---20220121
89586031 TROWE EQUITYOPTION---20220121
89586039 TROWE EQUITYOPTION---20220121
89586047 TROWE EQUITYOPTION---20220121
89586055 TROWE EQUITYOPTION---20211015
89586063 TROWE EQUITYOPTION---20211015
89586071 TROWE EQUITYOPTION---20220121
89586079 TROWE EQUITYOPTION---20220121
89586087 TROWE EQUITYOPTION---20220121
89590621 TROWE EQUITYOPTION---20220121
89590629 TROWE EQUITYOPTION---20220121
89590637 TROWE EQUITYOPTION---20220121
89590645 TROWE CALL USD 470 20220121 89590645 TROWE CALL USD 470 20220121
89590645 TROWE CALL USD 470 20220121 89590645 TROWE CALL USD 470 20220121
89590645 TROWE CALL USD 470 20220121 89590645 TROWE CALL USD 470 20220121
89590653 TROWE EQUITYOPTION---20220121
89590661 TROWE EQUITYOPTION---20211217
89590669 TROWE EQUITYOPTION---20211217
89590677 TROWE EQUITYOPTION---20211119
89590685 TROWE EQUITYOPTION---20211119
89590693 TROWE EQUITYOPTION---20211217
89590701 TROWE EQUITYOPTION---20211217
89590711 TROWE EQUITYOPTION---20220617
90171487 TROWE EQUITYOPTION---20220121
90171495 TROWE EQUITYOPTION---20220121
90171503 TROWE EQUITYOPTION---20220121
90282490 TROWE EQUITYOPTION---20230120
90337492 TROWE EQUITYOPTION---20230120
90585330 TROWE EQUITYOPTION---20220121
90585338 TROWE EQUITYOPTION---20230120
90585346 TROWE EQUITYOPTION---20230120
90585354 TROWE EQUITYOPTION---20230120
90585362 TROWE EQUITYOPTION---20230120
90587175 TROWE EQUITYOPTION---20220121
90587183 TROWE EQUITYOPTION---20220121
90587265 TROWE EQUITYOPTION---20220121
90587273 TROWE EQUITYOPTION---20220121
90587281 TROWE EQUITYOPTION---20220121
90685828 TROWE EQUITYOPTION---20220121
90686073 TROWE EQUITYOPTION---20230120
90686081 TROWE EQUITYOPTION---20230120
90687197 TROWE EQUITYOPTION---20230120
90687205 TROWE EQUITYOPTION---20230120
90812418 TROWE EQUITYOPTION---20230120
90812426 TROWE EQUITYOPTION---20230120
90812434 TROWE EQUITYOPTION---20230120
90828901 TROWE EQUITYOPTION---20230120
90828909 TROWE EQUITYOPTION---20230120
90828917 TROWE EQUITYOPTION---20230120
90864877 TROWE EQUITYOPTION---20230120
90864885 TROWE EQUITYOPTION---20230120
90864893 TROWE EQUITYOPTION---20230120
91226051 TROWE EQUITYOPTION---20230120 91226051 TROWE EQUITYOPTION---20230120
91226051 TROWE EQUITYOPTION---20230120 91226051 TROWE EQUITYOPTION---20230120
91226059 TROWE EQUITYOPTION---20230120 91226059 TROWE EQUITYOPTION---20230120
91226059 TROWE EQUITYOPTION---20230120 91226059 TROWE EQUITYOPTION---20230120
91226067 TROWE EQUITYOPTION---20230120 91226067 TROWE EQUITYOPTION---20230120
91226067 TROWE EQUITYOPTION---20230120 91226067 TROWE EQUITYOPTION---20230120
91226075 TROWE EQUITYOPTION---20230120 91226075 TROWE EQUITYOPTION---20230120
91226075 TROWE EQUITYOPTION---20230120 91226075 TROWE EQUITYOPTION---20230120
91244187 TROWE EQUITYOPTION---20230120
91244195 TROWE EQUITYOPTION---20230120
91244203 TROWE EQUITYOPTION---20230120
91302901 TROWE EQUITYOPTION---20230120
91302909 TROWE EQUITYOPTION---20230120
91302917 TROWE EQUITYOPTION---20230120
91580609 TROWE EQUITYOPTION---20230120
91580617 TROWE EQUITYOPTION---20230120
91580625 TROWE EQUITYOPTION---20230120
91581139 TROWE EQUITYOPTION---20230120
91588857 TROWE EQUITYOPTION---20230120
91588865 TROWE EQUITYOPTION---20230120
91656860 TROWE EQUITYOPTION---20230120
91656868 TROWE EQUITYOPTION---20230120
91682939 TROWE EQUITYOPTION---20230120
91782392 TROWE EQUITYOPTION---20230120
91782401 TROWE EQUITYOPTION---20230120
91782409 TROWE EQUITYOPTION---20230120
91831101 TROWE EQUITYOPTION---20230120
91831109 TROWE EQUITYOPTION---20230120
91845347 TROWE EQUITYOPTION---20230120
91845355 TROWE EQUITYOPTION---20230120
91862861 TROWE EQUITYOPTION---20230120
91862869 TROWE EQUITYOPTION---20230120
92072762 TROWE EQUITYOPTION---20230120
92098823 TROWE EQUITYOPTION---20230120
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AMZN 01/20 C 2025 OTCE EQUITYOPTION---20200117
AMZN 01/20 C 2100 OTC EQUITYOPTION---20200117
AMZN 01/20 C 2300 OTC EQUITYOPTION---20200117
AMZN 01/20 C 2500 OTC EQUITYOPTION---20200117
AMZN 01/20 C 2600 OTC EQUITYOPTION---20200117
AMZN 01/20 C 2700 OTC EQUITYOPTION---20200117
Apple Inc.
Applied Systems Inc. APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN
Applied Systems Inc. APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
Applied Systems Inc. APPLIED SYSTEMS INC. 2021 2ND LIEN TERM LOAN
Applied Systems Inc. APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL
Applied Systems Inc. APPLIED SYS INC TERM LOAN
Aptiv PLC
argenx SE
Arthur J. Gallagher and Co.
Ascend Learning LLC ASCEND LEARNING LLC 2021 TERM LOAN
Ascend Learning LLC ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN
Ascend Learning LLC ALPINE FIN MERGER SUB LLC TERM LOAN
AssuredPartners Inc.
athenahealth Group Inc.
Atmos Energy Corporation
Aurora Innovation Inc.
Autodesk Inc.
AutoZone Inc.
Avantor Funding Inc. AVANTOR FUNDING INC 2024 TERM LOAN
Avantor Funding Inc. AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
Avantor Funding Inc. AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
Avantor Funding Inc. AVANTOR INC 2021 TERM LOAN B5
Avantor Funding Inc. AVANTOR INC 2021 TERM LOAN B4
Avantor Inc. AVANTOR INC COMMON STOCK USD.01
Avantor Inc. AVANTOR INC PREFERRED STOCK 05/22 6.25
Avantor Inc. AVANTOR INC SR SECURED 144A 10/24 6
Avantor Inc. AVANTOR INC SR UNSECURED 144A 10/25 9
Azalea Topco Inc. PRESS GANEY HOLDINGS INC 2024 TERM LOAN B
Azalea Topco Inc. EMERALD TOPCO INC TERM LOAN
Azalea Topco Inc. PRESS GANEY HOLDINGS INC. 2021 TERM LOAN B
Azalea Topco Inc. PRESS GANEY HOLDINGS INC 2022 INCREMENTAL TERM LOAN
Ball Corporation
Bank of America Corporation
Baxter International Inc.
Becton Dickinson and Company
Berkshire Hathaway Energy Company
Biogen Inc.
BLACK ANGUS STEAKHOUSES LLC 2020 SUPER PRIORITY DDTL
Black Knight Inc.
Black Knight InfoServ LLC
Booz Allen Hamilton Inc.
Boston Scientific Corporation
Bristol-Myers Squibb Company
Broadcom Inc. BROADCOM INC COMMON STOCK
Broadcom Inc. BROADCOM INC SR UNSECURED 144A 04/32 4.15
Broadridge Financial Solutions Inc.
BroadStreet Partners Inc. BROADSTREET PARTNERS INC 2024 TERM LOAN B4
BroadStreet Partners Inc. BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875
BroadStreet Partners Inc. BROADSTREET PARTNERS INC 2020 TERM LOAN B
BroadStreet Partners Inc. BROADSTREET PARTNERS INC 2023 TERM LOAN B3
Camelot U.S. Acquisition LLC
Canadian Natural Resources Limited
Capri Acquisitions Bidco Limited
Catalent Inc.
CCC Information Services Inc.
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/23 4
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 04/24 5.875
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 09/22 5.25
CCO Holdings LLC/CCO Holdings Capital Corp. CHARTER COMMUNICATIONS INC. CCO HOLDING CO 144A 5/23 5.125
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 02/23 5.125
CCO Holdings LLC/CCO Holdings Capital Corp. CHARTER COMMUNICATIONS INC. CCO HOLDING CO GUAR 09/23 5.75
CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 01/24 5.75
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 06/24 5.375
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 07/29 5.25
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 144A 10/28 6.5
CEDAR FAIR LP / CANADA'S WONDE SR SECURED 144A 05/25 5.5
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN
CenterPoint Energy Inc.
Charles River Laboratories International Inc.
Charter Communications Operating LLC
Charter Communications Operating LLC/Charter Communications Operating Capital C
Cisco Systems Inc.
Clarios Global LP
CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25
Clarivate Science Holdings Corporation CLARIVATE SCIENCE HOLDINGS COR SR SECURED 144A 07/28 3.875
Clarivate Science Holdings Corporation CLARIVATE SCIENCE HOLDINGS COR COMPANY GUAR 144A 07/29 4.875
Clarivate Science Holdings Corporation CLARIVATE SCIENCE HOLDINGS COR SR SECURED 144A 06/28 3.875
Clarivate Science Holdings Corporation CLARIVATE SCIENCE HOLDINGS COR SR UNSECURED 144A 06/29 4.875
CMS Energy Corporation
Comcast Corporation
Conagra Brands Inc.
Concho Resources Inc.
ConocoPhillips
Constellation Energy Corporation
Continental Airlines 2012-1 Class A Pass Through Trust
CoreLogic Inc.
CPI Holdco LLC CPI HOLDCO LLC 2021 TERM LOAN
CPI Holdco LLC CPI HOLDCO LLC 2019 TERM LOAN
CrowdStrike Holdings Inc.
Crown Castle Inc.
Danaher Corporation
Delta 2 (Lux) Sarl
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75
Dentalcorp Health Services ULC
Dollar General Corporation
Dollar Tree Inc.
Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A
Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A
Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2018 1A A2I 144A
DTE Energy Company
Duke Energy Corporation
Eagle Broadband Investments LLC
Edison International
Elanco Animal Health Incorporated ELANCO ANIMAL HEALTH INC SR UNSECURED 08/21 3.912
Elanco Animal Health Incorporated ELANCO ANIMAL HEALTH INC PREFERRED STOCK
Eli Lilly and Company
Ellucian Holdings Inc.
Embecta Corp.
Entegris Escrow Corporation
Entegris Inc.
Enterprise Products Operating LLC
Envista Holdings Corporation
EOG Resources Inc.
Epicor Software Corporation EPICOR SOFTWARE CORPORATION 2024 TERM LOAN
Epicor Software Corporation EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
Epicor Software Corporation EPICOR SOFTWARE CORPORATION 2023 INCREMENTAL TERM LOAN
Equifax Inc.
Equinix Inc.
Essential Utilities Inc.
Evergy Inc.
Eversource Energy
Exelon Corporation
Expand Energy Corp
Eyecare Partners LLC EYECARE PARTNERS LLC TERM LOAN
Eyecare Partners LLC EYECARE PARNERS LLC 2021 INCREMENTAL TERM LOAN
Eyecare Partners LLC EYECARE PARNERS LLC 2021 DELAYED DRAW TERM LOAN
FB 01/20 C 200 OTC EQUITYOPTION---20200117
FB 01/20 C 220 OTC EQUITYOPTION---20200117
Filtration Group Corporation FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN
Filtration Group Corporation FILTRATION GROUP CORPORATION 2023 EUR TERM LOAN
Filtration Group Corporation FILTRATION GROUP CORPORATION 2023 USD TERM LOAN
Filtration Group Corporation FILTRATION GROUP CORP TERM LOAN
Filtration Group Corporation FILTRATION GROUP CORP TERM LOAN
Filtration Group Corporation FILTRATION GROUP CORPORATION 2020 INCREMENTAL TERM LOAN
Fiserv Inc.
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO
FLEETCOR Technologies Inc.
Fortive Corporation
Four Seasons Hotels Limited
Fresenius Medical Care US Finance Inc.
Gartner Inc.
GE HealthCare Technologies Inc.
General Electric Company
GFL Environmental Inc. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
GFL Environmental Inc. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
GFL Environmental Inc. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
GFL Environmental Inc. GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75
Global Payments Inc.
GOOG 01/20 C 1300 OTC EQUITYOPTION---20200117
GOOG 01/20 C 1340 OTC EQUITYOPTION---20200117
GOOG 01/20 C 1365 OTC EQUITYOPTION---20200117
GOOG 01/20 C 1400 OTC EQUITYOPTION---20200117
GOOG 01/20 C 1500 OTC EQUITYOPTION---20200117
H.B. Fuller Company
HCA Healthcare Inc.
Heartland Dental LLC HEARTLAND DENTAL LLC 2024 TERM LOAN
Heartland Dental LLC HEARTLAND DENTAL LLC 2023 TERM LOAN B
Heartland Dental LLC HEARTLAND DENTAL LLC FIRST LIEN
Heartland Dental LLC HEARTLAND DENTAL LLC 2021 INCREMENTAL TL
Heartland Dental LLC HEARTLAND DENTAL LLC INCREMENTAL TERM LOAN
HEARTLAND DENTAL LLC / HEARTLA SR SECURED 144A 04/28 10.5
HEARTLAND DENTAL LLC / HEARTLA SR UNSECURED 144A 05/26 8.5
Hilton Domestic Operating Company Inc.
Hilton Worldwide Finance LLC
HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/25 4.625
HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875
Hologic Inc.
Howden Group Holdings Limited
Howmet Aerospace Inc. HOWMET AEROSPACE INC SR UNSECURED 01/29 3
Howmet Aerospace Inc. HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9
HUB International Ltd
Humana Inc.
Huntington Bancshares Incorporated
Hyperion Refinance S.a r.l. HYPERION INSURANCE GROUP LTD 2020 INCR TERM LOAN B
Hyperion Refinance S.a r.l. HYPERION INSURANCE GROUP LTD 2020 DELAYED DRAW TERM LOAN
Icon Parent Inc. INSTRUCTURE HOLDINGS INC 2024 TERM LOAN
Icon Parent Inc. INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN
Informatica LLC
Ingersoll Rand Inc.
Intercontinental Exchange Inc.
Intuit Inc.
IQVIA Inc. IQVIA INC COMPANY GUAR 144A 05/27 5
IQVIA Inc. IQVIA INC SR SECURED 05/28 5.7
IQVIA Inc. IQVIA INC COMPANY GUAR 144A 05/30 6.5
IQVIA Inc. IQVIA INC SR SECURED 144A 05/28 5.7
IRB Holding Corp. IRB HOLDING CORP 2024 TERM LOAN B
IRB Holding Corp. IRB HOLDING CORP 2022 TERM LOAN B
IRB Holding Corp. IRB HOLDING CORP 2023 TERM LOAN B3
IRB Holding Corp. IRB HOLDING CORP. 2020 TERM LOAN B
IRB Holding Corp. IRB HOLDING CORP COMPANY GUAR 144A 02/26 6.75
IRB Holding Corp. IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JPMorgan Chase and Co.
Karuna Therapeutics Inc.
Keurig Dr Pepper Inc.
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/24 5
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/26 5.25
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75
KKR and Co. Inc.
KLA Corporation
Korn Ferry
Kronos Incorporated
Lam Research Corporation
Lamar Media Corp. LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
Lamar Media Corp. LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
Lamar Media Corp. LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875
Lennox International Inc.
Level 3 Financing Inc.
Liberty Broadband Corporation
Liberty Media Corporation
Life Time Inc.
Linde plc
Live Nation Entertainment Inc.
Lockheed Martin Corporation
Loire Finco Luxembourg S.a r.l. LOIRE FINCO LUXEMBOURG SARL TERM LOAN
Loire Finco Luxembourg S.a r.l. LOIRE FINCO LUXEMBOURG SARL 2021 TERM LOAN B
Loire Finco Luxembourg S.a r.l. LGC LIMITED TERM LOAN
Madison Square Garden Sports Corp.
Marriott International Inc.
Martin Marietta Materials Inc. MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01
Martin Marietta Materials Inc. MARTIN MARIETTA MATERIALS INC SR UNSECURED 07/31 2.4
Marvell Technology Inc.
Mattel Inc.
Maxim Integrated Products Inc.
MCD 01/20 C 195 OTC EQUITYOPTION---20200117
MCD 01/20 C 200 OTC EQUITYOPTION---20200117
Medline Borrower LP MEDLINE BORROWER LP 2024 TERM LOAN B
Medline Borrower LP MEDLINE INDUSTRIES INC USD TERM LOAN B
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25
Medtronic Public Limited Company
Meta Platforms Inc.
Microsoft Corporation
Mileage Plus Holdings LLC
MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5
Mobileye Global Inc.
Mondelez International Inc.
Moog Inc.
Morgan Stanley
Motorola Solutions Inc.
MSCI Inc.
MSFT 01/20 C 120 OTC EQUITYOPTION---20200117
MSFT 01/20 C 125 OTC EQUITYOPTION---20200107
MSFT 01/20 C 130 OTC EQUITYOPTION---20200117
MSFT 01/20 C 135 OTC EQUITYOPTION---20200117
Nestle Holdings Inc.
Netflix Inc.
NextEra Energy Capital Holdings Inc.
NextEra Energy Inc. NEXTERA ENERGY INC PREFERRED STOCK
NextEra Energy Inc. NEXTERA ENERGY INC COMMON STOCK USD.01
NiSource Inc. NISOURCE INC COMMON STOCK USD.01
NiSource Inc. NISOURCE INC PREFERRED STOCK VAR
NiSource Inc. NISOURCE INC JR SUBORDINA VAR
NiSource Inc. NISOURCE INC PREFERRED STOCK 03/24 7.75
NiSource Inc. NISOURCE INC SR UNSECURED 05/27 3.49
NiSource Inc. NISOURCE INC SR UNSECURED 05/47 4.375
NuStar Logistics L.P.
NVA HOLDINGS INC 2019 TERM LOAN A3
NVA Holdings Inc.
NVIDIA Corporation
NXP Semiconductors N.V.
Otis Worldwide Corporation
Pacific Dental Services Inc.
Panther Escrow Issuer LLC
Pathway Vet Alliance LLC
PepsiCo Inc.
PetVet Care Centers LLC PEARL INTERMEDIATE PARENT LLC SECOND LIEN
PetVet Care Centers LLC PEARL INTERMEDIATE PARENT LLC FIRST LIEN
PetVet Care Centers LLC PETVET CARE TERM LOAN
PetVet Care Centers LLC PETVET CARE CENTERS LLC 2021 TERM LOAN
PetVet Care Centers LLC PETVET CARE CENTERS LLC DELAYED DRAW TERM LOAN
Philip Morris International Inc.
Photo Holdings Merger Sub Inc.
Pioneer Natural Resources Company
PRA Health Sciences Inc.
Prestige Brands Inc.
Project Boost Purchaser LLC
PROJECT BOOST PURCHASER LLC 2021 INCREMENTAL TERM LOAN
PTC Inc.
Public Service Enterprise Group Incorporated
Quartz Acquireco LLC QUARTZ ACQUIRECO LLC 2024 TERM LOAN B
Quartz Acquireco LLC QUARTZ ACQUIRECO LLC TERM LOAN B
Raytheon Company
REALPAGE INC SECOND LIEN TERM LOAN
RealPage Inc.
Reckitt Benckiser Treasury Services plc RECKITT BENCKISER TREASURY SER COMPANY GUAR 144A 06/22 2.375
Reckitt Benckiser Treasury Services plc RECKITT BENCKISER TREASURY SER COMPANY GUAR 144A 06/22 VAR
Refinitiv US Holdings Inc. REFINITIV US HOLDINGS INC SR SECURED 144A 05/26 6.25
Refinitiv US Holdings Inc. REFINITIV US HOLDINGS INC COMPANY GUAR 144A 11/26 8.25
Refinitiv US Holdings Inc. FINANCIAL RISK US HLDGS INC TERM LOAN B
Revvity Inc.
REYNOLDS GROUP ISSUER INC / RE SR SECURED 10/20 5.75
REYNOLDS GROUP ISSUER INC / RE SR SECURED 144A 07/21 VAR
REYNOLDS GROUP ISSUER INC / RE SR SECURED 144A 07/23 5.125
Roper Technologies Inc.
Ross Stores Inc.
ROWE T PRICE GOV RES FD 20340919 00000.0000000000
RTX Corporation
Ryan Specialty LLC RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375
Ryan Specialty LLC RYAN SPECIALTY GROUP LLC TERM LOAN
Salesforce Inc.
SandP Global Inc.
SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
SBA Communications Corporation SBA COMMUNICATIONS CORP REIT USD.01
SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 09/24 4.875
SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 10/22 4
SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/27 3.875
SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 07/22 4.875
SBA Senior Finance II LLC SBA SENIOR FINANCE II LLC 2024 TERM LOAN B
SBA Senior Finance II LLC SBA SR FIN II LLC TERM LOAN B
SCE Trust III
SCE Trust IV
SCE Trust V
SeaWorld Parks and Entertainment Inc. SEAWORLD PARKS AND ENTE INC 2021 TERM LOAN B
SeaWorld Parks and Entertainment Inc. SW ACQUISITIONS CO INC TERM LOAN B 5
Sensata Technologies B.V.
Sensata Technologies Inc. SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/30 4.375
Sensata Technologies Inc. SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
Sensata Technologies Inc. SENSATA TECHNOLOGIES INC SR UNSECURED 144A 07/32 6.625
Sensata Technologies UK Financing Co. plc
Service Corporation International
Severin Acquisition LLC
Shell International Finance B.V.
Shopify Inc.
Sirius XM Radio Inc.
Six Flags Entertainment Corporation
Six Flags Theme Parks Inc.
SkyMiles IP Ltd.
Snap Inc.
SOLERA LLC / SOLERA FINANCE IN SR UNSECURED 144A 03/24 10.5
Sophia L.P. SOPHIA L.P. 2021 TERM LOAN B
Sophia L.P. SOPHIA L P 2022 INCREMENTAL TLB
Spotify USA Inc.
State Street Corporation
Storable Inc.
Sunshine Luxembourg VII SARL SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3
Sunshine Luxembourg VII SARL SUNSHINE LUXEMBOURG VII SARL TERM LOAN
Surgery Center Holdings Inc.
T-Mobile USA Inc.
TC5NUPCM9 GOOGL 01/20 C1270 EQUITYOPTION---20200117
TC6W3C586 AEP 01 20 C 95 OTC EQUITYOPTION---20200117
TC9FP3UJ4 GOOGL 01/20 C1350 EQUITYOPTION---20200117
TC9PZ2TP1 GOOGL 01/20 C1300 EQUITYOPTION---20200117
TCF Financial Corporation
TE Connectivity Ltd.
Teledyne Technologies Incorporated
Teleflex Incorporated
Tenet Healthcare Corporation
The Bank of New York Mellon Corporation
The Boeing Company
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE PREFERRED STOCK 5.95
The Charles Schwab Corporation CHARLES SCHWAB CORP/THE PREFERRED STOCK 6
The Coca-Cola Company
The Cooper Companies Inc.
The Goldman Sachs Group Inc.
The Home Depot Inc.
The PNC Financial Services Group Inc.
The Ultimate Software Group Inc.
Thermo Fisher Scientific Inc.
TIH Insurance Holdings LLC TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN
TIH Insurance Holdings LLC TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
TK Elevator U.S. Newco Inc. VERTICAL US NEWCO INC TERM LOAN B
TK Elevator U.S. Newco Inc. VERTICAL US NEWCO INC TERM LOAN B
Trans Union LLC
TransDigm Inc.
TransUnion
TXN 01/20 C 120 OTC EQUITYOPTION---20200117
TXN 01/20 C 125 OTC EQUITYOPTION---20200117
TXN 01/20 C 130 OTC EQUITYOPTION---20200117
U.S. Bancorp
UKG Inc. UKG INC 2024 TERM LOAN B
UKG Inc. UKG INC SR SECURED 144A 02/31 6.875
UKG INC. ULTIMATE SOFTWARE GROUP INC. 2021 TERM LOAN
UKG INC. THE ULTIMATE SW GRP INC 2021 2ND LIEN TERM LOAN
UKG INC. THE ULTIMATE SW GRP INC 2021 2ND LIEN TERM LOAN
UKG INC. ULTIMATE SOFTWARE GROUP INC TERM LOAN B
UKG INC. ULTIMATE SOFTWAR GROUP INC THE 2021 TERM LOAN
UNH 01/20 C 270 OTC EQUITYOPTION---20200117
UNH 01/20 C 280 OTC EQUITYOPTION---20200117
UNH 01/20 C 290 OTC EQUITYOPTION---20200117
UNH 01/20 C 300 OTC EQUITYOPTION---20200117
UNH 01/20 C 310 OTC EQUITYOPTION---20200117
Unilever Capital Corporation
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/33 4.5
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/34 4
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/34 4.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/34 3.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/29 3.625
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/33 3.875
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 05/33 3.375
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/33 3.5
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/32 4.125
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/32 2.75
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 03/27 2.5
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 01/27 1.5
United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/27 1.875
UnitedHealth Group Incorporated
US Airways 2010-1 Class A Pass Through Trust
US Airways 2012-2 Class A Pass Through Trust
US Airways 2012-2 Class B Pass Through Trust
US AIRWAYS 2013-1 CLASS A PASS PASS THRU CE 05/27 3.95
US Airways 2013-1 Class B Pass Through Trust
USI Inc. USI INC/NY SR UNSECURED 144A 01/32 7.5
USI Inc. USI INC 2024 TERM LOAN 2030
USI Inc. USI INC 2024 TERM LOAN 2029
USI Inc. USI INC. 2023 ACQUISITION TERM LOAN
USI Inc. USI INC. 2023 TERM LOAN B
USI Inc. USI INC. 2022 INCREMENTAL TERM LOAN
USI Inc. USI INC 2019 INC TERM LOAN B
USI Inc. USI INC 2023 REFI TERM LOAN
USI Inc. USI INC/NY SR UNSECURED 144A 05/25 6.875
USI Inc. USI INC INCREMENTAL TERM LOAN B
V 01/20 C 150 OTC EQUITYOPTION---20200117
V 01/20 C 155 OTC EQUITYOPTION---20200117
V 01/20 C 160 OTC EQUITYOPTION---20200117
V 01/20 C 165 OTC EQUITYOPTION---20200117
Vail Resorts Inc. VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5
Vail Resorts Inc. VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.25
Varsity Brands Inc.
Verizon Communications Inc.
Versant Health Holdco Inc.
Vertical U.S. Newco Inc.
VICI Properties L.P. VICI PROPERTIES LP SR UNSECURED 05/32 5.125
VICI Properties L.P. VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625
VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 3.75
VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125
VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 5.75
Visa Inc.
VMware LLC
Walmart Inc.
Waste Management Inc.
WEC Energy Group Inc.
Welbilt Inc.
Wells Fargo and Company
Wendy's Funding LLC
Willis Towers Watson Public Limited Company
Wisconsin Public Service Corporation
Woof Holdings Inc.
Xcel Energy Inc.
Xylem Inc.
YUM 01/20 C 100 OTC EQUITYOPTION---20200117
Zayo Group LLC
ZAYO GROUP LLC / ZAYO CAPITAL COMPANY GUAR 144A 01/27 5.75