Market Value12,375,639,000
Total Holdings920
File Date2015-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGM / MGM Resorts International Call
ANDV / Andeavor Corp. Put
CST / CST Brands, Inc.
CST / CST Brands, Inc. Call
PTCT / PTC Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
BCOV / Brightcove Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
US0549371070 / BB&T Corp. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LH / Labcorp Holdings Inc. Call
TGP / Teekay LNG Partners LP - Unit
NPBC / National Penn Bancshares, Inc.
LEE / Lee Enterprises, Incorporated
002144110 / Altera Corporation Call
RFMD /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ARUN / Put
AUTO / AutoWeb Inc
ACMP /
SUNE / SUNation Energy Inc.
451055107 / Iconix Brand Group Inc
ALU / Alcatel Lucent
SHOR / ShorTel, Inc.
PSUN / Pacific Sunwear of California, Inc.
98235T107 / Wright Medical Group N.V.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MGM / MGM Resorts International Put
MDSO / Medidata Solutions, Inc.
PBPB / Potbelly Corporation
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DCP / DCP Midstream LP - Unit
ACRE / Ares Commercial Real Estate Corporation
LO /
WLH / Lyon William Homes
US7625941098 / Rice Energy Inc.
SXL / Sunoco Logistics Partners L.P.
G9887YAA5 / YY Inc. Bond
885175307 / Thoratec Call
43739Q100 / HomeAway, Inc. Call
BRCM / Broadcom Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Call
LIOX / Lionbridge Technologies, Inc.
LLTC / Linear Technology Corp. Call
CSU / Capital Senior Living Corp.
SQNM / Sequenom, Inc.
BKMU / Bank Mutual Corp.
CMLP / Crestwood Midstream Partners Lp
BEL / Belmond Ltd.
847560109 / Spectra Energy Corp. Put
FELP / Foresight Energy LP
US5249011058 / Legg Mason, Inc.
US2836778546 / El Paso Electric Co.
WBMD / WebMD Health Corp. Call
PMC / PIMCO Municipal Credit Income Fund
CPSS / Consumer Portfolio Services, Inc.
NXTM / NxStage Medical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QUNR / Qunar Cayman Islands Ltd Call
CY / Cypress Semiconductor Corp. Put
ABGB / Abengoa S.A.
RKUS / Ruckus Wireless, Inc.
MKTO / Marketo, Inc. Put
VNCE / Vince Holding Corp.
ARTX / Arotech Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNTV / Vantiv, Inc.
TSYS / TeleCommunication Systems, Inc.
64126X201 / NeuStar, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
TLM /
385002100 / Gramercy Property Trust Inc.
SFUN / Fang Holdings Ltd - ADR
Covidien PLC / (G2554F105)
SEMG / EA Series Trust - Suncoast Select Growth ETF
AKS / AK Steel Holding Corp. Call
OKS / ONEOK Partners, L.P. Call
QQQ / Invesco QQQ Trust, Series 1
RRD / R.R. Donnelley & Sons Co.
868536103 / Supervalu, Inc.
NUAN / Nuance Communications Inc
TUEM / Tuesday Morning Corp. - New
CMLP / Crestwood Midstream Partners Lp Call
NSAM / NorthStar Asset Management Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRT.PRH / Glimcher Realty Trust
WFT / Weatherford International plc
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
NPSP / NPS Pharmaceuticals Inc Call
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
XLNX / Xilinx, Inc. Call
SC / Santander Consumer USA Holdings Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
FEIC / FEI Company
MACK / Merrimack Pharmaceuticals, Inc.
Xoom / XOOM Corp Call
Xoom / XOOM Corp
/ XL Group Ltd.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
83416T100 / SolarCity Corp
CALD / Callidus Software, Inc.
CODE / Spansion Inc.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
P / Everpure, Inc.
US04929Q1022 / Atlas Energy Group LLC
ATRS / Antares Pharma Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
G93205AA3 / Vantage Drilling Co. Bond
441060100 / Hospira
AUO / AU Optronics Corp. Call
MENT / Mentor Graphics Corp. Put
EPZM / Epizyme Inc
SNEC / Sanchez Energy Corp
WPZ / Access Midstream Partners, L.P
/ Diamond Offshore Drilling Inc Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
RMAX / RE/MAX Holdings, Inc.
SBNY / Signature Bank
COWN / Cowen Inc - Class A
GEF / Greif, Inc.
/ Diamond Offshore Drilling Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
AET / Aetna, Inc.
TECD / Tech Data Corp. Call
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
SWIR / Sierra Wireless Inc Call
EXP / Eagle Materials Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
OVTI / OmniVision Technologies, Inc. Call
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc. Put
OSUR / OraSure Technologies, Inc.
TSCO / Tractor Supply Company
TEN / Tsakos Energy Navigation Limited
MNRO / Monro, Inc.
MLNX / Mellanox Technologies, Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
STC / Stewart Information Services Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AVT / Avnet, Inc. Put
AGU / Agrium Inc.
DYN / Dyne Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
WHR / Whirlpool Corporation Call
US45772F1075 / Inphi Corporation
BXS / BancorpSouth Bank
WPG / Washington Prime Group Inc
US30224P2002 / Extended Stay America Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZIXI / Zix Corp.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
RPAI / Retail Properties of America Inc - Class A
035623107 / Ann, Inc. Put
FNFG / First Niagara Financial Group, Inc.
FNFG / First Niagara Financial Group, Inc. Call
BEE / Strategic Hotels & Resorts Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SGY / Stone Energy Corp.
ENLK / EnLink Midstream Partners, LP
US35904G1076 / Altisource Residential Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
MENT / Mentor Graphics Corp.
MENT / Mentor Graphics Corp. Call
CEQP / Crestwood Equity Partners LP - Unit
WBC / Wabco Holdings, Inc.
83416T100 / SolarCity Corp Call
HW / Headwaters Inc.
300487105 / EVINE Live Inc.
US26885G1094 / Era Group Inc.
ENH / Endurance Specialty Holdings, Ltd.
MWW / Monster Worldwide, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HAWK / HawkEye 360, Inc.
Global Cash Access Holdings Inc / (378967103)
DFRG / Del Frisco's Restaurant Group, Inc.
KATE / Kate Spade & Company
TWX / Warner Media LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AHL / Aspen Insurance Holdings Limited
KCG / KCG Holdings, Inc. Put
RYL / Ryland Group Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
KEG / Key Energy Services, Inc.
OUTR / Outerwall Inc. Call
NEFF / Neff Corp.
CYS / CYS Investments, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PF / Pinnacle Foods, Inc.
US26885B1008 / EQT Midstream Partners LP
NGLS / Targa Resources Partners LP
EJ / E-House (China) Holdings Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
NRF / NorthStar Realty Finance Corp.
GLBR / Global Brokerage, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
BCRH / Blue Capital Reinsurance Holdings Ltd.
PRE / Prenetics Global Limited
JOY / Joy Global, Inc. Call
TRLA /
WES / Western Midstream Partners, LP - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
P / Everpure, Inc. Call
JMBA / Jamba, Inc.
AF / Astoria Financial Corp.
PureFunds ISE Cyber Security ETF / ETP (30304R407)
HTS / Hatteras Financial Corp.
LXK / Lexmark International, Inc. Call
FCS / Fairchild Semiconductor International, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
WPZ / Access Midstream Partners, L.P Call
IM / Ingram Micro Inc.
WBMD / WebMD Health Corp.
US2692464017 / E*TRADE Financial, Inc.
BGC / BGC Group, Inc.
WWAV / The WhiteWave Foods Co.
MCRL / Micrel Inc
BRCD / Brocade Communications Systems, Inc.
TIMP3 / TIM Participacoes SA
LXK / Lexmark International, Inc. Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
N / NetSuite, Inc.
CKP / Checkpoint Systems, Inc.
CTRX / Put
FMER / FirstMerit Corp.
US8265651039 / Sigma Designs, Inc.
IDTI / Integrated Device Technology, Inc.
CMLS / Cumulus Media Inc.
MN / Manning & Napier Inc - Class A
HTCH / Hutchinson Technology, Inc.
HIL / Hill International Inc
CTPR / CTPartners Executive Search Inc.
MCHX / Marchex, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BKS / Barnes & Noble, Inc.
NCI / Neo-Concept International Group Holdings Limited
AABA / Altaba Inc Put
BNFT / Benefitfocus Inc
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
MYCC / ClubCorp Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
CY / Cypress Semiconductor Corp. Call
ESV / Ensco plc
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
BEBE / TGE Value Creative Solutions Corp
42983D104 / Higher One Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation Put
QUNR / Qunar Cayman Islands Ltd
CTCT / Constant Contact, Inc.
KRFT / Call
GDP / Goodrich Petroleum Corp. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
SPF /
MKTO / Marketo, Inc. Call
BRCD / Brocade Communications Systems, Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Put
CARB / Carbonite, Inc.
OMN / Omnova Solutions, Inc.
PLCM / Polycom, Inc.
VRS / Verso Corp - Class A
NORNQ / Noranda Aluminum Holding Corporation
NYRT / New York REIT, Inc.
US1182301010 / Buckeye Partners, L.P.
ENOC / EnerNOC, Inc.
CTRL / Control4 Corp
US74733V1008 / QEP Resources, Inc.
FULL / Full Circle Capital Corp.
SXL / Sunoco Logistics Partners L.P. Call
OMAM / OM Asset Management Plc
628852204 / NCI Building Systems, Inc.
AKS / AK Steel Holding Corp.
PEGI / Pattern Energy Group Inc.
SFLY / Shutterfly, Inc.
H01531104 / Allied World Assurance Company Holding AG
ACW / Accuride Corp
AABA / Altaba Inc
CNW / Con-way Inc.
SFXE / SFX Entertainment, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RMTI / Rockwell Medical, Inc.
JNS / Janus Capital Group, Inc.
TOWR / Tower International, Inc.
MRD / Memorial Resource Development Corp.
US36268W1009 / Gain Capital Holdings, Inc.
XCRA / Xcerra Corp
HOS / Hornbeck Offshore Services Inc
HCN / Welltower Inc. Put
TFM / Fresh Market Holdings Inc (The)
KMI.WS / Kinder Morgan, Inc. Warrants Call
ATTO / Atento S.A.
Allied World Assurance Co Holdings AG / (G0219G203)
PTP / Platinum Underwriters Holdings Ltd
APOL / Apollo Education Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
US92346NAB55 / VeriFone Systems, Inc
US8766641034 / Taubman Centers, Inc.
TWX / Warner Media LLC Call
ALOG / Analogic Corp.
233153204 / DCT Industrial Trust, Inc.
US54142L1098 / LogMein, Inc.
US88104R2094 / TerraForm Power Inc.
US31680Q1040 / 58.com Inc.
STML / Stemline Therapeutics, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
/ TD AmeriTrade Holding Corp. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NUAN / Nuance Communications Inc Call
UNTD / United Online, Inc.
PVTB / PrivateBancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
AMCX / AMC Global Media Inc.
CAVM / MontaVista Software, LLC
CAVM / MontaVista Software, LLC Call
JOY / Joy Global, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
737464107 / Post Properties, Inc.
OVTI / OmniVision Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
CMC / Commercial Metals Company
BG / Bunge Global SA
/ Weight Watchers International, Inc.
OKS / ONEOK Partners, L.P.
PNRA / Panera Bread Co.
BSFT / BroadSoft, Inc.
CY / Cypress Semiconductor Corp.
CVC / Cablevision Systems Corp.
TIVO / TiVo Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MFRM / Mattress Firm Group Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDAS / MedAssets, Inc.
BLT / Blount International, Inc.
SRCI / SRC Energy Inc
CDK / CDK Global Inc
CELG / Celgene Corp. Put
AXLL / Axiall Corporation
0U1N / U.S. Concrete, Inc.
OCR /
451731103 / Ignyta, Inc.
WMS / Advanced Drainage Systems, Inc.
QADA / QAD, Inc. - Class A
MBLY / Mobileye Global Inc.
LBY / Libbey, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US2692464017 / E*TRADE Financial, Inc. Call
STI / Solidion Technology, Inc.
CSII / Cardiovascular Systems Inc.
CAIAF / CA Immobilien Anlagen AG Call
IBB / iShares Trust - iShares Biotechnology ETF Put
DOOR / Masonite International Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
ARNC / Arconic Corporation
SIRI / Sirius XM Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
14161H108 / Cardtronics PLC
RGP / Resources Connection, Inc. Call
/ Stage Stores Inc
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
IBKC / IBERIABANK Corp.
MRC / MRC Global Inc.
GNC / GNC Holdings, Inc.
872307903 / TCF Financial Corporation
BCEI / Bonanza Creek Energy Inc New
BWEN / Broadwind, Inc.
BKNG / Booking Holdings Inc.
LOCK / LifeLock, Inc.
MHK / Mohawk Industries, Inc.
CSOD / Cornerstone OnDemand Inc Call
CSOD / Cornerstone OnDemand Inc Put
CXP / Columbia Property Trust Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc. Call
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
RGP / Resources Connection, Inc.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
EVHC / Envision Healthcare Holdings, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
GTTN / GTT Communications Inc
WLL / Whiting Petroleum Corp (New)
CYN / Cyngn Inc.
HDP / Hortonworks, Inc.
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
CREE / Cree, Inc. Put
LCI / Lannett Co., Inc. Put
AMBA / Ambarella, Inc. Put
IAC / IAC Inc. Put
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc. Call
DATA / Tableau Software, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INFI / Infinity Pharmaceuticals Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Put
ECOM / ChannelAdvisor Corp
HPY / Heartland Payment Systems, Inc.
CLVS / Clovis Oncology Inc
SITE / SiteOne Landscape Supply, Inc.
MRIN / Marin Software Incorporated
HOV / Hovnanian Enterprises, Inc.
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PRGO / Perrigo Company plc Call
TTM / Tata Motors Ltd. - ADR
ARIA / ARIAD Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
ENDP / Endo International plc
CAB / Cabela's Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
OAS / Oasis Petroleum Inc. - New
CTG / Computer Task Group, Inc.
VER / VEREIT Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STJ / St. Jude Medical, Inc.
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
KORS / Michael Kors Holdings Ltd.
AKAM / Akamai Technologies, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
HBIO / Harvard Bioscience, Inc.
CWEN / Clearway Energy, Inc.
CTXS / Citrix Systems, Inc.
THRY / Thryv Holdings, Inc.
CONE / CyrusOne Inc
024237020 / Dean Foods Co
NYCB / Flagstar Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
VG / Venture Global, Inc.
SFBS / ServisFirst Bancshares, Inc.
MX / Magnachip Semiconductor Corporation
PPC / Pilgrim's Pride Corporation Call
CREE / Cree, Inc. Call
MRTX / Mirati Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
FEYE / FireEye Inc
SKT / Tanger Inc.
NEO / NeoGenomics, Inc.
FEYE / FireEye Inc Call
AEO / American Eagle Outfitters, Inc.
NLOK / NortonLifeLock Inc Call
LAZ / Lazard, Inc.
CHK / Chesapeake Energy Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MC / Moelis & Company
STAR / iStar Inc
CTXS / Citrix Systems, Inc. Put
PRAA / PRA Group, Inc.
CVLG / Covenant Logistics Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc Call
XLNX / Xilinx, Inc. Put
MLKN / MillerKnoll, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IVR / Invesco Mortgage Capital Inc.
KBR / KBR, Inc.
IDTI / Integrated Device Technology, Inc. Call
IDTI / Integrated Device Technology, Inc. Put
IMMR / Immersion Corporation Call
QUAD / Quad/Graphics, Inc.
ZG / Zillow Group, Inc. Call
JACK / Jack in the Box Inc.
WNC / Wabash National Corporation
DENN / Denny's Corporation
EURN / Euronav NV
JAKK / JAKKS Pacific, Inc.
TA / TravelCenters of America Inc
ZG / Zillow Group, Inc.
TROW / T. Rowe Price Group, Inc.
NLS / Nautilus Inc
COHU / Cohu, Inc.
BTU / Peabody Energy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
KOPN / Kopin Corporation
ZIOP / Alaunos Therapeutics Inc Put
SAFM / Sanderson Farms, Inc.
WLK / Westlake Corporation Call
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
EMN / Eastman Chemical Company Call
AZPN / Aspen Technology, Inc.
FNB / F.N.B. Corporation
SDRL / Seadrill Limited
GNW / Genworth Financial, Inc.
CLR / Continental Resources Inc (OKLA)
TRN / Trinity Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
ATI / ATI Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
PFE / Pfizer Inc. Put
ON / ON Semiconductor Corporation Call
GPN / Global Payments Inc.
ALTO / Alto Ingredients, Inc.
GBX / The Greenbrier Companies, Inc.
BBSI / Barrett Business Services, Inc.
TPR / Tapestry, Inc. Call
IBM / International Business Machines Corporation Call
LOW / Lowe's Companies, Inc.
UNM / Unum Group
FULT / Fulton Financial Corporation
/ Ponce Financial Group Inc
TSLA / Tesla, Inc. Call
KO / The Coca-Cola Company Put
KEX / Kirby Corporation
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMYT / MakeMyTrip Limited
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated Put
SRC / Spirit Realty Capital, Inc.
TNET / TriNet Group, Inc.
V / Visa Inc. Call
ALL / The Allstate Corporation
CEVA / CEVA, Inc.
GWW / W.W. Grainger, Inc. Call
VLO / Valero Energy Corporation Put
TCS / The Container Store Group, Inc.
ICE / Intercontinental Exchange, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust Put
ACM / AECOM Put
TGT / Target Corporation Put
TGT / Target Corporation
WHR / Whirlpool Corporation Put
CEVA / CEVA, Inc. Call
PRGO / Perrigo Company plc
AYI / Acuity Inc.
EBAY / eBay Inc. Call
ORCL / Oracle Corporation
CVE / Cenovus Energy Inc.
CUZ / Cousins Properties Incorporated
EXPE / Expedia Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AIV / Apartment Investment and Management Company
MUR / Murphy Oil Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Put
EL / The Estée Lauder Companies Inc.
HLF / Herbalife Ltd. Call
SRPT / Sarepta Therapeutics, Inc.
MTN / Vail Resorts, Inc.
SHOO / Steven Madden, Ltd.
CPT / Camden Property Trust
STLD / Steel Dynamics, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRO / Brown & Brown, Inc.
CDW / CDW Corporation Call
CMG / Chipotle Mexican Grill, Inc.
SIGI / Selective Insurance Group, Inc.
MRK / Merck & Co., Inc. Call
RRX / Regal Rexnord Corporation
BOX / Box, Inc. Put
BRX / Brixmor Property Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
CYH / Community Health Systems, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
HOG / Harley-Davidson, Inc.
QURE / uniQure N.V.
MRK / Merck & Co., Inc.
EGBN / Eagle Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
OII / Oceaneering International, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
NUS / Nu Skin Enterprises, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
TER / Teradyne, Inc. Call
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation Put
TER / Teradyne, Inc. Put
SCHW / The Charles Schwab Corporation
MTH / Meritage Homes Corporation
SU / Suncor Energy Inc.
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning Call
AVGO / Broadcom Inc.
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Put
YELP / Yelp Inc.
ENPH / Enphase Energy, Inc.
HRI / Herc Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
CAL / Caleres, Inc.
FORM / FormFactor, Inc.
TMST / TimkenSteel Corporation
NKE / NIKE, Inc.
LPG / Dorian LPG Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LL / LL Flooring Holdings, Inc.
NTRS / Northern Trust Corporation
NXGN / NextGen Healthcare Inc
MNKKQ / Mallinckrodt Plc Put
NEP / XPLR Infrastructure, LP - Limited Partnership
MOV / Movado Group, Inc.
SATS / EchoStar Corporation
ARAY / Accuray Incorporated
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc. Call
THC / Tenet Healthcare Corporation
AMGN / Amgen Inc.
GPS / The Gap, Inc.
STCN / Steel Connect, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AIG / American International Group, Inc.
CTXS / Citrix Systems, Inc. Call
DISH / DISH Network Corporation
SIVB / SVB Financial Group
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd.
CCXI / Churchill Capital Corp XI
GATX / GATX Corporation
ABBV / AbbVie Inc. Put
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
UCTT / Ultra Clean Holdings, Inc.
MDLZ / Mondelez International, Inc.
TWTR / Twitter Inc Put
SWAY / Starwood Waypoint Residential Trust
FCX / Freeport-McMoRan Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
ST / Sensata Technologies Holding plc Call
HRI / Herc Holdings Inc. Put
MGA / Magna International Inc.
OMI / Accendra Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
DXLG / Destination XL Group, Inc.
VMW / Vmware Inc. - Class A Call
SBUX / Starbucks Corporation
AYI / Acuity Inc. Call
TRUE / TrueCar, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INFA / Informatica Inc. Call
CMS / CMS Energy Corporation
RF / Regions Financial Corporation Call
VIRX / Viracta Therapeutics, Inc.
CTLT / Catalent, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
GLNG / Golar LNG Limited Call
AXS / AXIS Capital Holdings Limited
QRVO / Qorvo, Inc. Call
RIG / Transocean Ltd.
IMMR / Immersion Corporation
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
CFR / Cullen/Frost Bankers, Inc.
BFH / Bread Financial Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
HCKT / The Hackett Group, Inc.
SNX / TD SYNNEX Corporation
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
FLWS / 1-800-FLOWERS.COM, Inc.
ANDX / Tesoro Logistics LP
GLRE / Greenlight Capital Re, Ltd.
HCBK / Hudson City Bancorp, Inc.
HCBK / Hudson City Bancorp, Inc. Call
HZNP / Horizon Therapeutics Plc Put
EXPE / Expedia Group, Inc. Put
PPG / PPG Industries, Inc.
SANM / Sanmina Corporation
RMBS / Rambus Inc.
OMF / OneMain Holdings, Inc.
IAC / IAC Inc.
MWA / Mueller Water Products, Inc.
ARRS / ARRIS International plc
ARRS / ARRIS International plc Call
LNKD / LinkedIn Corp.
ARG / Airgas, Inc.
WFM / Whole Foods Market, Inc.
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
PGTI / PGT Innovations, Inc.
GCI / Gannett Co., Inc.
VMC / Vulcan Materials Company
KALU / Kaiser Aluminum Corporation
FGEN / FibroGen, Inc.
RIG / Transocean Ltd. Call
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation Call
ENTA / Enanta Pharmaceuticals, Inc.
POWI / Power Integrations, Inc. Call
QLYS / Qualys, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CIT / CIT Group Inc Put
DXPE / DXP Enterprises, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
C / Citigroup Inc.
CDW / CDW Corporation Put
CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
FBP / First BanCorp.
SRE / Sempra Call
SRE / Sempra
GTN / Gray Media, Inc.
GOLD / Gold.com, Inc.
G0083B108 / Actavis
G0083B108 / Actavis Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
TILE / Interface, Inc.
CAH / Cardinal Health, Inc.
MGM / MGM Resorts International
SCI / Service Corporation International
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
PTCT / PTC Therapeutics, Inc. Call
CBOE / Cboe Global Markets, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
AMG / Affiliated Managers Group, Inc.
PATK / Patrick Industries, Inc.
NAT / Nordic American Tankers Limited
STX / Seagate Technology Holdings plc Call
JBHT / J.B. Hunt Transport Services, Inc.
WYNN / Wynn Resorts, Limited
BYD / Boyd Gaming Corporation
KMX / CarMax, Inc. Put
KMX / CarMax, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc. Call
MU / Micron Technology, Inc. Call
ICUI / ICU Medical, Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
AXP / American Express Company Call
DAL / Delta Air Lines, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
QCOM / QUALCOMM Incorporated Call
AJG / Arthur J. Gallagher & Co.
SF / Stifel Financial Corp.
TFSL / TFS Financial Corporation
CATY / Cathay General Bancorp
NFLX / Netflix, Inc. Put
BKD / Brookdale Senior Living Inc.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
CMA / Comerica Incorporated Put
LXP / LXP Industrial Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
BIIB / Biogen Inc. Call
SNV / Synovus Financial Corp.
AZO / AutoZone, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
SPY / State Street SPDR S&P 500 ETF Trust Call
GL / Globe Life Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / TELUS Corporation
INTC / Intel Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc. Call
HLF / Herbalife Ltd.
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Call
SLB / SLB N.V.
DVN / Devon Energy Corporation
MAS / Masco Corporation Call
MDU / MDU Resources Group, Inc.
TPC / Tutor Perini Corporation
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
VOYA / Voya Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
HUBG / Hub Group, Inc.
IVZ / Invesco Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc. Put
AMD / Advanced Micro Devices, Inc.
TTI / TETRA Technologies, Inc.
CHGG / Chegg, Inc.
BCE / BCE Inc.
GCO / Genesco Inc.
MCD / McDonald's Corporation Put
ECL / Ecolab Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated Call
AMWD / American Woodmark Corporation
CNC / Centene Corporation
PMT / PennyMac Mortgage Investment Trust
YELP / Yelp Inc. Put
PLAB / Photronics, Inc.
SBAC / SBA Communications Corporation
YELP / Yelp Inc. Call
AAOI / Applied Optoelectronics, Inc.
TREX / Trex Company, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
HOPE / Hope Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
KLAC / KLA Corporation Call
PVH / PVH Corp.
CHRW / C.H. Robinson Worldwide, Inc. Put
ATI / ATI Inc.
AMKR / Amkor Technology, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
RMBS / Rambus Inc. Call
NTGR / NETGEAR, Inc. Call
BOKF / BOK Financial Corporation
ARW / Arrow Electronics, Inc. Call
TRAK / ReposiTrak, Inc.
FHN / First Horizon Corporation
OSK / Oshkosh Corporation
RVNC / Revance Therapeutics, Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation Call
EXTR / Extreme Networks, Inc.
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
BC / Brunswick Corporation
MCRI / Monarch Casino & Resort, Inc.
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
GSAT / Globalstar, Inc.
SPLK / Splunk Inc. Call
ATML / Atmel Corporation
ATML / Atmel Corporation Call
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
OSPN / OneSpan Inc. Call
TRGP / Targa Resources Corp. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
HALO / Halozyme Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
TXRH / Texas Roadhouse, Inc.
QGEN / Qiagen N.V.
PRKS / United Parks & Resorts Inc.
CENX / Century Aluminum Company
INFA / Informatica Inc.
AAN / The Aaron's Company, Inc.
TNP / Tsakos Energy Navigation Limited
MTG / MGIC Investment Corporation
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
LEA / Lear Corporation
TMHC / Taylor Morrison Home Corporation
PLCE / The Children's Place, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
NCLH / Norwegian Cruise Line Holdings Ltd.
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
ZTS / Zoetis Inc. Call
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NBIS / Nebius Group N.V. Call
CDNS / Cadence Design Systems, Inc.
IRBT / iRobot Corporation Call
THO / THOR Industries, Inc. Call
JBL / Jabil Inc. Put
BBY / Best Buy Co., Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc. Put
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
WLK / Westlake Corporation
GLNG / Golar LNG Limited
LAD / Lithia Motors, Inc.
TWO / Two Harbors Investment Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
BKU / BankUnited, Inc.
KN / Knowles Corporation Call
QSR / Restaurant Brands International Inc.
BAX / Baxter International Inc.
BV / BrightView Holdings, Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
KSS / Kohl's Corporation Call
AWI / Armstrong World Industries, Inc.
GPS / The Gap, Inc. Call
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
TPH / Tri Pointe Homes, Inc.
MPWR / Monolithic Power Systems, Inc.
NBR / Nabors Industries Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TCBI / Texas Capital Bancshares, Inc.
AKBA / Akebia Therapeutics, Inc.
SIG / Signet Jewelers Limited
WHR / Whirlpool Corporation
TNK / Teekay Tankers Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
AMH / American Homes 4 Rent
HAL / Halliburton Company
BZH / Beazer Homes USA, Inc.
CVLT / Commvault Systems, Inc.
FFIV / F5, Inc. Put
FLT / Corpay, Inc.
TTMI / TTM Technologies, Inc.
FELE / Franklin Electric Co., Inc.
BBY / Best Buy Co., Inc.
AXTA / Axalta Coating Systems Ltd.
D / Dominion Energy, Inc.
CRC / California Resources Corporation
SM / SM Energy Company
EHC / Encompass Health Corporation
PLD / Prologis, Inc.
GES / Guess?, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
IPG / The Interpublic Group of Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRUS / Cirrus Logic, Inc.
WU / The Western Union Company Put
DLX / Deluxe Corporation
BK / The Bank of New York Mellon Corporation Put
SKX / Skechers U.S.A., Inc. Call
BBW / Build-A-Bear Workshop, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ASH / Ashland Inc.
SKX / Skechers U.S.A., Inc. Put
VFC / V.F. Corporation
LOPE / Grand Canyon Education, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc. Put
OMF / OneMain Holdings, Inc. Put
HUBB / Hubbell Incorporated
MRVL / Marvell Technology, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
JBL / Jabil Inc. Call
ZION / Zions Bancorporation, National Association Put
KSS / Kohl's Corporation
CCK / Crown Holdings, Inc.
WMB / The Williams Companies, Inc. Call
JBL / Jabil Inc.
ADT / ADT Inc. Call
PII / Polaris Inc.
JNPR / Juniper Networks, Inc. Call
ALLY / Ally Financial Inc.
FBIN / Fortune Brands Innovations, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DAR / Darling Ingredients Inc.
BLMN / Bloomin' Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
COR / Cencora, Inc. Put
RNG / RingCentral, Inc.
MCHP / Microchip Technology Incorporated Call
ABT / Abbott Laboratories Call
ON / ON Semiconductor Corporation
X / United States Steel Corporation Call
CMI / Cummins Inc. Call
RHP / Ryman Hospitality Properties, Inc.
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc. Call
TGI / Triumph Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HAL / Halliburton Company Call
BOX / Box, Inc. Call
T / AT&T Inc. Put
CMA / Comerica Incorporated
HUM / Humana Inc. Call
TRGP / Targa Resources Corp.
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc. Call
EQC / Equity Commonwealth
ESNT / Essent Group Ltd.
BURL / Burlington Stores, Inc.
KO / The Coca-Cola Company
EVR / Evercore Inc.
ARW / Arrow Electronics, Inc. Put
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc. Put
GLW / Corning Incorporated
TDC / Teradata Corporation Put
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc. Put
SYK / Stryker Corporation Put
DBI / Designer Brands Inc.
RF / Regions Financial Corporation Put
EWBC / East West Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
UI / Ubiquiti Inc. Call
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
USB / U.S. Bancorp
HUM / Humana Inc.
X / United States Steel Corporation Put
MSI / Motorola Solutions, Inc.
DE / Deere & Company Call
WYNN / Wynn Resorts, Limited Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LNG / Cheniere Energy, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
HCA / HCA Healthcare, Inc.
CVLT / Commvault Systems, Inc. Call
CSX / CSX Corporation
SAM / The Boston Beer Company, Inc.
SBUX / Starbucks Corporation Call
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
SYK / Stryker Corporation Call
IBM / International Business Machines Corporation Put
MATX / Matson, Inc.
ULTA / Ulta Beauty, Inc. Put
WIT / Wipro Limited - Depositary Receipt (Common Stock) Put
CVLT / Commvault Systems, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
GLW / Corning Incorporated Put
HIG / The Hartford Insurance Group, Inc.
IPAR / Interparfums, Inc.
WCN / Waste Connections, Inc.
SKX / Skechers U.S.A., Inc.
HA / Hawaiian Holdings, Inc.
BIIB / Biogen Inc. Put
KBH / KB Home
COMM / CommScope Holding Company, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNSL / Consolidated Communications Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
ANF / Abercrombie & Fitch Co. Call
SPY / State Street SPDR S&P 500 ETF Trust
HBI / Hanesbrands Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ACN / Accenture plc Call
DAN / Dana Incorporated
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AER / AerCap Holdings N.V.
HOUS / Anywhere Real Estate Inc.
CSCO / Cisco Systems, Inc. Call
KSS / Kohl's Corporation Put
SPWR / SunPower Inc.
SFM / Sprouts Farmers Market, Inc.
TRIP / Tripadvisor, Inc.
ETN / Eaton Corporation plc
WTFC / Wintrust Financial Corporation
ENTG / Entegris, Inc.
PII / Polaris Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
GM / General Motors Company
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
CALX / Calix, Inc.
ADT / ADT Inc.
INTU / Intuit Inc.
AVT / Avnet, Inc. Call
FOLD / Amicus Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
DFS / Discover Financial Services
BKNG / Booking Holdings Inc. Call
WAL / Western Alliance Bancorporation
BPOP / Popular, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QRTEA / Qurate Retail Inc - Series A
CHDN / Churchill Downs Incorporated
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.