Market Value7,332,161,000
Total Holdings1395
File Date2015-04-28
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)
LSTR / Landstar System, Inc.
X / United States Steel Corporation
COR / Cencora, Inc. Call
OKE / ONEOK, Inc.
SPGI / S&P Global Inc. Call
OKE / ONEOK, Inc. Call
KLAC / KLA Corporation Put
ENSG / The Ensign Group, Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
STI / Solidion Technology, Inc. Put
CLS / Celestica Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SHO / Sunstone Hotel Investors, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
RTX / RTX Corporation Call
TWTR / Twitter Inc
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
UPLMQ / Ultra Petroleum Corp. Put
918194101 / VCA Inc.
PAG / Penske Automotive Group, Inc.
QLIK / Qlik Technologies Inc.
/ Voya Prime Rate Trust Call
SHPG / Shire Plc.
SRC / Spirit Realty Capital, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
MNKKQ / Mallinckrodt Plc Call
HNT / Health Net Inc.
BLT / Blount International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAN / ManpowerGroup Inc. Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
PCAR / PACCAR Inc
TUEM / Tuesday Morning Corp. - New
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
PTEN / Patterson-UTI Energy, Inc. Call
GLNG / Golar LNG Limited Put
002144110 / Altera Corporation
GBX / The Greenbrier Companies, Inc. Call
RCPT / Receptos, Inc.
GBX / The Greenbrier Companies, Inc.
DENN / Denny's Corporation
AEC / Anfield Energy Inc.
CST / CST Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
US00770F1049 / Aegion Corp
SDRL / Seadrill Limited Put
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US9300591008 / Waddell & Reed Financial, Inc.
MTGE / American Capital Mortgage Investment Corp.
MTOR / Meritor Inc
RGR / Sturm, Ruger & Company, Inc. Call
MPWR / Monolithic Power Systems, Inc.
SDRL / Seadrill Limited Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
TWX / Warner Media LLC Call
PG / The Procter & Gamble Company Put
MLHR / Herman Miller Inc.
PTR / PetroChina Co. Ltd. - ADR
GPK / Graphic Packaging Holding Company
C.WSA / Citigroup, Inc. Call
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
SIMA / SIM Acquisition Corp. I
CBI / Chicago Bridge & Iron Co., N.V. Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
14754D100 / Cash America International, Inc.
US74733V1008 / QEP Resources, Inc. Call
FCF / First Commonwealth Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
GLNG / Golar LNG Limited Call
ILF / iShares Trust - iShares Latin America 40 ETF
YOKU / Youku Tudou Inc.
AFOP / Alliance Fiber Optic Products, Inc.
KRFT /
ACCO / ACCO Brands Corporation
CMTL / Comtech Telecommunications Corp.
STO / Statoil ASA
SSW / Seaspan Corp.
TRI / Thomson Reuters Corporation
AABA / Altaba Inc Put
RH / RH Put
RPAI / Retail Properties of America Inc - Class A
RH / RH
RH / RH Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
LCI / Lannett Co., Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SLF / Sun Life Financial Inc.
RPM / RPM International Inc.
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
BHI / Baker Hughes Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
LRCX / Lam Research Corporation
SIX / Six Flags Entertainment Corporation
LNT / Alliant Energy Corporation
K / Kellanova
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
HES / Hess Corporation Put
KFRC / Kforce Inc.
61166W101 / Monsanto Co.
US2168311072 / Cooper Tire & Rubber Co
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
CTXS / Citrix Systems, Inc. Put
TOWR / Tower International, Inc.
PRAA / PRA Group, Inc. Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QIHU / Qihoo 360 Technology Co. Ltd. Call
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
CI / The Cigna Group Call
US00C4U1L353 / Mylan N.V. Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
HUBB / Hubbell Incorporated
AMBA / Ambarella, Inc.
UI / Ubiquiti Inc.
AGU / Agrium Inc.
AGU / Agrium Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
ALTO / Alto Ingredients, Inc.
CB / Chubb Limited Put
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
CERN / Cerner Corp. Put
OHI / Omega Healthcare Investors, Inc. Call
RAD / Rite Aid Corp.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
MANH / Manhattan Associates, Inc.
SMG / The Scotts Miracle-Gro Company
PBF / PBF Energy Inc.
CMS / CMS Energy Corporation
BHC / Bausch Health Companies Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
SEE / Sealed Air Corporation Put
PPG / PPG Industries, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc. Call
TA / TravelCenters of America Inc
MAS / Masco Corporation
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
SWK / Stanley Black & Decker, Inc.
83416T100 / SolarCity Corp
RDC / Rowan Companies plc Call
US0917271076 / Bitauto Holdings Ltd.
UVE / Universal Insurance Holdings, Inc.
ALJ / Alon USA Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CSTE / Caesarstone Ltd.
RCPT / Receptos, Inc. Put
TNP / Tsakos Energy Navigation Limited
HAIN / The Hain Celestial Group, Inc. Put
451734107 / IHS, Inc.
CATO / The Cato Corporation
US8865471085 / Tiffany & Co. Call
SAFM / Sanderson Farms, Inc.
777779307 / Rosetta Resources, Inc. Put
US1011191053 / Boston Private Financial Hldg Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FIBK / First Interstate BancSystem, Inc.
TNC / Tennant Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc. Call
LNKD / LinkedIn Corp. Put
KRFT / Put
IBOC / International Bancshares Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
FNHC / FedNat Holding Co
INN / Summit Hotel Properties, Inc.
US0917271076 / Bitauto Holdings Ltd. Call
WLL / Whiting Petroleum Corp (New) Call
AMBKP / American Capital Trust I - Preferred Security
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
/ Voya Prime Rate Trust Put
MNKD / MannKind Corporation
US74733V1008 / QEP Resources, Inc.
HRI / Herc Holdings Inc. Put
370023103 / GGP, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
OVTI / OmniVision Technologies, Inc.
EXXI / Energy XXI Ltd. Call
RJET / Republic Airways Holdings Inc.
ATML / Atmel Corporation
ANDE / The Andersons, Inc.
RGORF / Randgold Resources Ltd. Call
GHL / Greenhill & Co Inc
AIN / Albany International Corp.
AGU / Agrium Inc. Call
AABA / Altaba Inc Call
HCN / Welltower Inc. Put
SGNT / Sagent Pharmaceuticals, Inc.
CALD / Callidus Software, Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
VER / VEREIT Inc Call
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
LECO / Lincoln Electric Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TWX / Warner Media LLC Put
BHI / Baker Hughes Inc. Put
LXK / Lexmark International, Inc.
LXK / Lexmark International, Inc. Call
FOE / Ferro Corp.
ESV / Ensco plc Call
AEGR / Aegerion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
KS / KapStone Paper & Packaging Corp.
MDVN / Medivation, Inc.
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
CTRX /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
LLTC / Linear Technology Corp.
RYL / Ryland Group Inc Call
AFFX / Affymetrix, Inc.
SUNE / SUNation Energy Inc.
BEE / Strategic Hotels & Resorts Inc
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CMP / Compass Minerals International, Inc.
ANDV / Andeavor Corp. Call
CIR / Circor International Inc
N / NetSuite, Inc.
FCFS / FirstCash Holdings, Inc.
DRH / DiamondRock Hospitality Company
MTW / The Manitowoc Company, Inc. Call
847560109 / Spectra Energy Corp. Call
CNS / Cohen & Steers, Inc.
ISIL / Intersil Corp.
MITT / TPG Mortgage Investment Trust, Inc.
ARNC / Arconic Corporation
WIBC / Wilshire Bancorp, Inc,
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc. Call
XLS / Exelis
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
MEI / Methode Electronics, Inc.
CRR / Carbo Ceramics Inc. Call
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
43739Q100 / HomeAway, Inc.
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
GMCR / Keurig Green Mountain, Inc.
CORE / Core-Mark Hldg Co Inc
SXC / SunCoke Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
HTS / Hatteras Financial Corp.
RCPT / Receptos, Inc. Call
YOKU / Youku Tudou Inc. Put
WFM / Whole Foods Market, Inc. Put
DCM / NTT DOCOMO, Inc.
USNA / USANA Health Sciences, Inc.
LNKD / LinkedIn Corp. Call
ESV / Ensco plc Put
HME / Home Properties, Inc.
FEIC / FEI Company
BDSI / Biodelivery Sciences International
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc. Put
DDC / DDC Enterprise Limited
RGR / Sturm, Ruger & Company, Inc. Put
HURN / Huron Consulting Group Inc.
PLCM / Polycom, Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
UEIC / Universal Electronics Inc.
LGF.A / Lions Gate Entertainment Corp.
ATGE / Covista Inc.
GG / Goldcorp, Inc. Put
UPLMQ / Ultra Petroleum Corp. Call
RYL / Ryland Group Inc Put
HSC / Enviri Corp
OIS / Oil States International, Inc.
BRCD / Brocade Communications Systems, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
IQNT / Inteliquent, Inc.
SHOR / ShorTel, Inc.
WFT / Weatherford International plc
SASOF / Sasol Limited
SJRWF / Shaw Communications Inc. - Class A
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CVA / Covanta Holding Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WLL / Whiting Petroleum Corp (New) Put
SCHN / Schnitzer Steel Industries, Inc. - Class A
FTK / Flotek Industries, Inc. Call
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TARO / Taro Pharmaceutical Industries Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CNW / Con-way Inc.
CFFN / Capitol Federal Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5535731062 / MSG Networks Inc
US2243991054 / Crane Co.
MLNX / Mellanox Technologies, Ltd.
PCYC / Pharmacyclics
HCN / Welltower Inc. Call
VIAB / Viacom, Inc. Put
CHSP / Chesapeake Lodging Trust
US0917271076 / Bitauto Holdings Ltd. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co. Call
777779307 / Rosetta Resources, Inc. Call
/ Delphi Technologies PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
PBA / Pembina Pipeline Corporation
UFS / Domtar Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ANIK / Anika Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
RAIL / FreightCar America, Inc.
KALU / Kaiser Aluminum Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
WSTC / West Corp.
THRM / Gentherm Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
AIR / AAR Corp.
US74733V1008 / QEP Resources, Inc. Put
CW / Curtiss-Wright Corporation
PGNX / Progenics Pharmaceuticals, Inc.
NP / Neptune Insurance Holdings Inc.
AABA / Altaba Inc
PF / Pinnacle Foods, Inc.
PNK / Pinnacle Entertainment, Inc. Put
KRFT / Call
BKS / Barnes & Noble, Inc.
83416T100 / SolarCity Corp Put
ARUN /
737464107 / Post Properties, Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
EMN / Eastman Chemical Company Call
XEC / Cimarex Energy Co. Put
PVH / PVH Corp.
PVH / PVH Corp. Put
KSU / Kansas City Southern
IPHS / Innophos Holdings, Inc.
GAS / AGL Resources Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
LLL / JX Luxventure Limited
BEN / Franklin Resources, Inc.
PRAA / PRA Group, Inc. Put
ANDV / Andeavor Corp. Put
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
TIMP3 / TIM Participacoes SA
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc. Call
FTR / Frontier Communications Corp. Put
FTR / Frontier Communications Corp. Call
US9487411038 / Weingarten Realty Investors
WMT / Walmart Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CBRL / Cracker Barrel Old Country Store, Inc.
MSA / MSA Safety Incorporated
VIAB / Viacom, Inc. Call
ITT / ITT Inc.
NVGS / Navigator Holdings Ltd.
XLNX / Xilinx, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
DTSI / DTS, Inc.
ETD / Ethan Allen Interiors Inc.
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
TD / The Toronto-Dominion Bank
NEM / Newmont Corporation Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation Put
NEM / Newmont Corporation Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
MA / Mastercard Incorporated Call
UPS / United Parcel Service, Inc. Put
SU / Suncor Energy Inc. Call
GT / The Goodyear Tire & Rubber Company Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
INTC / Intel Corporation Put
CE / Celanese Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BC / Brunswick Corporation
LNC / Lincoln National Corporation Call
GLW / Corning Incorporated
GLW / Corning Incorporated Call
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
EIG / Employers Holdings, Inc.
V / Visa Inc. Call
JNJ / Johnson & Johnson Put
TKR / The Timken Company
MDT / Medtronic plc Call
MDT / Medtronic plc Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
AZNDF / AstraZeneca Plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LVS / Las Vegas Sands Corp. Call
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
PSX / Phillips 66 Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MCD / McDonald's Corporation Put
PSX / Phillips 66 Call
GS / The Goldman Sachs Group, Inc. Call
AIG / American International Group, Inc.
ENPH / Enphase Energy, Inc.
WDC / Western Digital Corporation Put
AIG / American International Group, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
WDC / Western Digital Corporation
ASH / Ashland Inc.
ASH / Ashland Inc. Put
CSX / CSX Corporation Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc. Put
KBH / KB Home
CSX / CSX Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
0QKU / Royal Bank of Canada
0QKU / Royal Bank of Canada Put
0QKU / Royal Bank of Canada Call
SBUX / Starbucks Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
SBUX / Starbucks Corporation Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
JPM / JPMorgan Chase & Co. Put
MCK / McKesson Corporation Call
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
AAP / Advance Auto Parts, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
CNC / Centene Corporation
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CME / CME Group Inc.
IBM / International Business Machines Corporation Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
IBM / International Business Machines Corporation Put
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
URBN / Urban Outfitters, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
RGORF / Randgold Resources Ltd. Put
TOL / Toll Brothers, Inc. Call
COST / Costco Wholesale Corporation Put
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BNS / The Bank of Nova Scotia Call
ITW / Illinois Tool Works Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ACN / Accenture plc Call
NBIS / Nebius Group N.V. Put
IBKR / Interactive Brokers Group, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
AWK / American Water Works Company, Inc.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
FAST / Fastenal Company
LULU / lululemon athletica inc. Call
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
NBIS / Nebius Group N.V. Call
HRB / H&R Block, Inc.
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
EQT / EQT Corporation Call
EQT / EQT Corporation Put
ETN / Eaton Corporation plc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
ETN / Eaton Corporation plc Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
TREE / LendingTree, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
SO / The Southern Company Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
BRK.B / Berkshire Hathaway Inc. Put
SO / The Southern Company Put
LHO / LaSalle Hotel Properties
LLY / Eli Lilly and Company Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
LLY / Eli Lilly and Company Call
PPL / PPL Corporation Call
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc. Call
MMM / 3M Company Put
MMM / 3M Company Call
TSCO / Tractor Supply Company Call
ISRG / Intuitive Surgical, Inc.
CYS / CYS Investments, Inc.
GNC / GNC Holdings, Inc.
FCX / Freeport-McMoRan Inc. Put
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
CLX / The Clorox Company
TSCO / Tractor Supply Company Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
CHRW / C.H. Robinson Worldwide, Inc. Call
AMT / American Tower Corporation
CLF / Cleveland-Cliffs Inc. Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
PBI / Pitney Bowes Inc.
BPOP / Popular, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
APOG / Apogee Enterprises, Inc.
TEX / Terex Corporation Put
CALX / Calix, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
URBN / Urban Outfitters, Inc. Put
URBN / Urban Outfitters, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ATVI / Activision Blizzard Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
ANF / Abercrombie & Fitch Co. Call
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
AROC / Archrock, Inc.
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SRPT / Sarepta Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co.
MDLZ / Mondelez International, Inc.
ITRI / Itron, Inc.
TRV / The Travelers Companies, Inc. Call
TRIP / Tripadvisor, Inc. Put
TRV / The Travelers Companies, Inc. Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
SLB / SLB N.V. Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
BSX / Boston Scientific Corporation Call
TEX / Terex Corporation
ALK / Alaska Air Group, Inc. Call
TEX / Terex Corporation Call
RHI / Robert Half Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc. Put
AZPN / Aspen Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc. Put
GGG / Graco Inc.
NFX / Newfield Exploration Company Call
US16941M1099 / China Mobile Ltd.
DBI / Designer Brands Inc.
ASH / Ashland Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
19041P105 / CBS Corp.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
CL / Colgate-Palmolive Company
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
HAR / Harman International Industries, Inc. Call
PM / Philip Morris International Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
MUR / Murphy Oil Corporation
DAN / Dana Incorporated
DATA / Tableau Software, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc. Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated Call
ADT / ADT Inc.
/ Wyndham Destinations, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PEG / Public Service Enterprise Group Incorporated Call
ARIA / ARIAD Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
AIV / Apartment Investment and Management Company
AES / The AES Corporation
PDCE / PDC Energy Inc Call
MMC / Marsh & McLennan Companies, Inc.
US00C4U1L353 / Mylan N.V. Put
KSS / Kohl's Corporation
BG / Bunge Global SA
KSS / Kohl's Corporation Call
872307903 / TCF Financial Corporation
KSS / Kohl's Corporation Put
CLB / Core Laboratories Inc. Put
CLB / Core Laboratories Inc.
CLB / Core Laboratories Inc. Call
FFIV / F5, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
ORLY / O'Reilly Automotive, Inc. Call
COP / ConocoPhillips
COP / ConocoPhillips Call
FCH / FelCor Lodging Trust, Inc.
ORLY / O'Reilly Automotive, Inc. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KAR / OPENLANE, Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ICPT / Intercept Pharmaceuticals Inc
FLT / Corpay, Inc.
RBA / RB Global, Inc.
NSC / Norfolk Southern Corporation
XEC / Cimarex Energy Co. Call
PLCE / The Children's Place, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OC / Owens Corning Call
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
IEX / IDEX Corporation
/ Jaws Acquisition Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NUS / Nu Skin Enterprises, Inc. Put
UAL / United Airlines Holdings, Inc. Call
PXD / Pioneer Natural Resources Company Put
UAL / United Airlines Holdings, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited Call
J / Jacobs Solutions Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JAZZ / Jazz Pharmaceuticals plc
CASY / Casey's General Stores, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
ALKS / Alkermes plc
EPC / Edgewell Personal Care Company
DECK / Deckers Outdoor Corporation Call
MATX / Matson, Inc.
MOH / Molina Healthcare, Inc.
EXK / Endeavour Silver Corp.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
J / Jacobs Solutions Inc. Call
BKNG / Booking Holdings Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
KWR / Quaker Chemical Corporation
FEYE / FireEye Inc Put
VMW / Vmware Inc. - Class A
NI / NiSource Inc.
NI / NiSource Inc. Call
AYI / Acuity Inc.
WLK / Westlake Corporation
WLK / Westlake Corporation Call
JAZZ / Jazz Pharmaceuticals plc Put
BG / Bunge Global SA Call
BG / Bunge Global SA Put
SAVE / Spirit Airlines, Inc. Call
OII / Oceaneering International, Inc. Call
CERN / Cerner Corp. Call
VNO / Vornado Realty Trust
WCN / Waste Connections, Inc.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
OI / O-I Glass, Inc.
IAC / IAC Inc.
DDD / 3D Systems Corporation Call
FEYE / FireEye Inc Call
INCY / Incyte Corporation Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
OGE / OGE Energy Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
AZO / AutoZone, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
CENX / Century Aluminum Company
MKTX / MarketAxess Holdings Inc.
INGR / Ingredion Incorporated
IRBT / iRobot Corporation
SAVE / Spirit Airlines, Inc.
DDD / 3D Systems Corporation Put
IPG / The Interpublic Group of Companies, Inc.
PCRX / Pacira BioSciences, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
CF / CF Industries Holdings, Inc. Call
BLMN / Bloomin' Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
VZ / Verizon Communications Inc. Put
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Put
MHK / Mohawk Industries, Inc. Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
GD / General Dynamics Corporation Put
AGNC / AGNC Investment Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
SEE / Sealed Air Corporation Call
DOV / Dover Corporation Call
AZO / AutoZone, Inc.
GD / General Dynamics Corporation Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
URI / United Rentals, Inc. Put
AVNT / Avient Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc.
HAS / Hasbro, Inc. Call
ULTA / Ulta Beauty, Inc. Call
BDX / Becton, Dickinson and Company Put
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
DXCM / DexCom, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
MAT / Mattel, Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NFLX / Netflix, Inc. Put
COR / Cencora, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
MTG / MGIC Investment Corporation
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation Put
QCOM / QUALCOMM Incorporated Put
DOV / Dover Corporation
NKE / NIKE, Inc. Put
MS / Morgan Stanley
PRU / Prudential Financial, Inc. Call
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
NOC / Northrop Grumman Corporation Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VLO / Valero Energy Corporation Call
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Call
CM / Canadian Imperial Bank of Commerce
DLB / Dolby Laboratories, Inc.
MUR / Murphy Oil Corporation Call
VLO / Valero Energy Corporation Put
CAR / Avis Budget Group, Inc. Call
NOC / Northrop Grumman Corporation Put
XYL / Xylem Inc.
GT / The Goodyear Tire & Rubber Company Call
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc. Call
EQR / Equity Residential Put
ADBE / Adobe Inc.
EQR / Equity Residential Call
JLL / Jones Lang LaSalle Incorporated
ALL / The Allstate Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc. Put
SHW / The Sherwin-Williams Company Put
WM / Waste Management, Inc. Call
WFC / Wells Fargo & Company Put
AIG / American International Group, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
BAP / Credicorp Ltd.
CRUS / Cirrus Logic, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ORCL / Oracle Corporation
AAPL / Apple Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company Call
THC / Tenet Healthcare Corporation
ADI / Analog Devices, Inc. Call
SLB / SLB N.V.
ORCL / Oracle Corporation Call
VFC / V.F. Corporation Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WHR / Whirlpool Corporation Put
ORCL / Oracle Corporation Put
OLED / Universal Display Corporation Call
EHC / Encompass Health Corporation
HSY / The Hershey Company
TRS / TC Energy Corporation
WT / WisdomTree, Inc.
AEP / American Electric Power Company, Inc. Put
HAS / Hasbro, Inc.
VFC / V.F. Corporation Call
ATI / ATI Inc. Put
THC / Tenet Healthcare Corporation Call
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
EW / Edwards Lifesciences Corporation Put
ALL / The Allstate Corporation Put
KDP / Keurig Dr Pepper Inc. Call
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc. Put
BMY / Bristol-Myers Squibb Company Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
HAS / Hasbro, Inc. Put
AVGO / Broadcom Inc. Call
BRO / Brown & Brown, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
GRMN / Garmin Ltd. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JBLU / JetBlue Airways Corporation Call
RL / Ralph Lauren Corporation
BCE / BCE Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc. Call
RL / Ralph Lauren Corporation Put
ABT / Abbott Laboratories Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
NEE / NextEra Energy, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
GAP / The Gap, Inc.
UAA / Under Armour, Inc.
CNX / CNX Resources Corporation
ETR / Entergy Corporation
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
HPQ / HP Inc. Call
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
FE / FirstEnergy Corp. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PHM / PulteGroup, Inc. Call
HPQ / HP Inc.
JBL / Jabil Inc.
CNX / CNX Resources Corporation Put
ABT / Abbott Laboratories Call
MCD / McDonald's Corporation Call
HPQ / HP Inc. Put
CNX / CNX Resources Corporation Call
CB / Chubb Limited Put
CNI / Canadian National Railway Company Call
SM / SM Energy Company Call
SM / SM Energy Company Put
ETR / Entergy Corporation Call
FNV / Franco-Nevada Corporation
ETR / Entergy Corporation Put
IONS / Ionis Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation Call
IONS / Ionis Pharmaceuticals, Inc. Put
KLAC / KLA Corporation Call
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
MCO / Moody's Corporation
GNTX / Gentex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
OXM / Oxford Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VYX / NCR Voyix Corporation
H / Hyatt Hotels Corporation
JBLU / JetBlue Airways Corporation Put
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
HII / Huntington Ingalls Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
VOYA / Voya Financial, Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
IVZ / Invesco Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation Put
QRVO / Qorvo, Inc. Call
CI / The Cigna Group Put
DFS / Discover Financial Services
R / Ryder System, Inc.
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
NXST / Nexstar Media Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ATI / ATI Inc. Call
INCY / Incyte Corporation Call
GRPN / Groupon, Inc.
LBRDA / Liberty Broadband Corporation Put
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
BIG / Big Lots, Inc.
TPX / Somnigroup International Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
LNG / Cheniere Energy, Inc. Put
AZO / AutoZone, Inc. Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
HES / Hess Corporation
HES / Hess Corporation Call
BA / The Boeing Company Put
WSM / Williams-Sonoma, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
RL / Ralph Lauren Corporation Call
GWW / W.W. Grainger, Inc.
GOLD / Gold.com, Inc. Put
PXD / Pioneer Natural Resources Company Call
AAPL / Apple Inc.
UTHR / United Therapeutics Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
WBA / Walgreens Boots Alliance, Inc. Put
AON / Aon plc
AMBA / Ambarella, Inc. Call
BDX / Becton, Dickinson and Company Call
EW / Edwards Lifesciences Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
HCA / HCA Healthcare, Inc. Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
SAIA / Saia, Inc.
CAR / Avis Budget Group, Inc. Put
INTC / Intel Corporation
SU / Suncor Energy Inc. Put
RLJ / RLJ Lodging Trust
JWN / Nordstrom, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MAN / ManpowerGroup Inc. Call
UGI / UGI Corporation
VNO / Vornado Realty Trust Call
WMB / The Williams Companies, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
NI / NiSource Inc. Put
RDN / Radian Group Inc.
FHI / Federated Hermes, Inc.
CSL / Carlisle Companies Incorporated
GPRE / Green Plains Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLOK / NortonLifeLock Inc Put
SPWR / SunPower Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
APA / APA Corporation Call
APA / APA Corporation Put
ENLC / EnLink Midstream, LLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SWN / Southwestern Energy Company Call
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AVGO / Broadcom Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
GOLD / Gold.com, Inc.
CDP / COPT Defense Properties
APAM / Artisan Partners Asset Management Inc.
CF / CF Industries Holdings, Inc. Put
STZ / Constellation Brands, Inc. Put
CF / CF Industries Holdings, Inc.
WYNN / Wynn Resorts, Limited Call
SWN / Southwestern Energy Company Put
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc. Put
VC / Visteon Corporation
AGO / Assured Guaranty Ltd.
DRI / Darden Restaurants, Inc. Call
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation Call
MAT / Mattel, Inc. Put
CLF / Cleveland-Cliffs Inc.
MRO / Marathon Oil Corporation Put
FLS / Flowserve Corporation Call
URI / United Rentals, Inc. Call
GD / General Dynamics Corporation
TEKB / Teck Resources Limited Put
CHKP / Check Point Software Technologies Ltd. Put
RGEN / Repligen Corporation
PG / The Procter & Gamble Company
KR / The Kroger Co.
MAA / Mid-America Apartment Communities, Inc.
VNO / Vornado Realty Trust Put
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd. Call
CNI / Canadian National Railway Company Put
GS / The Goldman Sachs Group, Inc. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ADM / Archer-Daniels-Midland Company
HTLD / Heartland Express, Inc.
PNR / Pentair plc
DLTR / Dollar Tree, Inc. Call
TD / The Toronto-Dominion Bank Put
HUM / Humana Inc. Put
WYNN / Wynn Resorts, Limited Put
GWRE / Guidewire Software, Inc.
BKE / The Buckle, Inc.
WPC / W. P. Carey Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc. Put
DECK / Deckers Outdoor Corporation Put
O / Realty Income Corporation Call
UAA / Under Armour, Inc. Call
JBLU / JetBlue Airways Corporation
TXNM / TXNM Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WHR / Whirlpool Corporation Call
FLS / Flowserve Corporation
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
TRN / Trinity Industries, Inc.
NFLX / Netflix, Inc. Call
SPG / Simon Property Group, Inc. Call
KO / The Coca-Cola Company
PENN / PENN Entertainment, Inc.
BA / The Boeing Company Call
AAP / Advance Auto Parts, Inc. Put
CNQ / Canadian Natural Resources Limited Put
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V. Put
ODFL / Old Dominion Freight Line, Inc.
SPG / Simon Property Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
PPC / Pilgrim's Pride Corporation
HUM / Humana Inc. Call
D / Dominion Energy, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc. Call
LOW / Lowe's Companies, Inc. Call
MG / Magna International Inc.
PEP / PepsiCo, Inc. Call
D / Dominion Energy, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
LOW / Lowe's Companies, Inc. Put
COST / Costco Wholesale Corporation Call
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
STX / Seagate Technology Holdings plc Call
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited Call
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc. Call
NXPI / NXP Semiconductors N.V. Call
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc. Call
SIG / Signet Jewelers Limited
ELV / Elevance Health, Inc. Put
LYB / LyondellBasell Industries N.V. Put
CRUS / Cirrus Logic, Inc. Put
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips Put
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated Call
GLW / Corning Incorporated Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
AAPL / Apple Inc. Call
SHW / The Sherwin-Williams Company Call
PRU / Prudential Financial, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
CALM / Cal-Maine Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
BRK.B / Berkshire Hathaway Inc. Call
TEKB / Teck Resources Limited Call
HP / Helmerich & Payne, Inc. Put
IP / International Paper Company
SLB / SLB N.V. Put
EW / Edwards Lifesciences Corporation Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
JNJ / Johnson & Johnson Call
FTI / TechnipFMC plc
FI / Fiserv, Inc. Call
GEO / The GEO Group, Inc.
META / Meta Platforms, Inc. Call
PII / Polaris Inc.
MRK / Merck & Co., Inc. Put
BNS / The Bank of Nova Scotia
BBWI / Bath & Body Works, Inc. Call
MGM / MGM Resorts International Put
OKE / ONEOK, Inc. Put
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
AAL / American Airlines Group Inc. Call
M / Macy's, Inc.
META / Meta Platforms, Inc. Put
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc. Put
CVX / Chevron Corporation Put
STZ / Constellation Brands, Inc. Call
BNS / The Bank of Nova Scotia Put
WMB / The Williams Companies, Inc. Call
CHH / Choice Hotels International, Inc.
PPG / PPG Industries, Inc. Call
FDS / FactSet Research Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
BBY / Best Buy Co., Inc. Call
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Put
PAYX / Paychex, Inc. Put
EXC / Exelon Corporation Call
PAYX / Paychex, Inc. Call
VTR / Ventas, Inc. Call
EXC / Exelon Corporation Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
SLG / SL Green Realty Corp. Call
MPC / Marathon Petroleum Corporation Call
KO / The Coca-Cola Company Call
MPC / Marathon Petroleum Corporation Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
TD / The Toronto-Dominion Bank Call
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc. Put
EOG / EOG Resources, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
DLTR / Dollar Tree, Inc. Put
BALL / Ball Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc. Put
JACK / Jack in the Box Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated Call
UHS / Universal Health Services, Inc.
TRGP / Targa Resources Corp.
JACK / Jack in the Box Inc. Put
JACK / Jack in the Box Inc. Call
CB / Chubb Limited Call
BTU / Peabody Energy Corporation Put
BTU / Peabody Energy Corporation Call
BSX / Boston Scientific Corporation Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
FE / FirstEnergy Corp. Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
DGX / Quest Diagnostics Incorporated Put
DGX / Quest Diagnostics Incorporated Call
HP / Helmerich & Payne, Inc. Call
MFC / Manulife Financial Corporation
TOL / Toll Brothers, Inc. Put
MRK / Merck & Co., Inc. Call
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation Call
TRIP / Tripadvisor, Inc.
SLG / SL Green Realty Corp. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CB / Chubb Limited Call
STLD / Steel Dynamics, Inc. Call
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company Call
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company Put
RTX / RTX Corporation Put
AMBA / Ambarella, Inc. Put
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.