Market Value7,883,647,000
Total Holdings1429
File Date2015-07-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WWE / World Wrestling Entertainment, Inc. - Class A
OI / O-I Glass, Inc.
PEAK / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
IAC / IAC Inc. Call
SLCA / U.S. Silica Holdings, Inc.
ES / Eversource Energy
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
TWTR / Twitter Inc
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation Call
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
RTX / RTX Corporation Call
XYL / Xylem Inc.
TWTR / Twitter Inc Call
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
TYPE / Monotype Imaging Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
INN / Summit Hotel Properties, Inc.
777779307 / Rosetta Resources, Inc. Put
XLS / Exelis
US5535731062 / MSG Networks Inc
PAG / Penske Automotive Group, Inc.
024237020 / Dean Foods Co
/ Voya Prime Rate Trust Put
/ Voya Prime Rate Trust Call
QLIK / Qlik Technologies Inc.
SHPG / Shire Plc.
MRO / Marathon Oil Corporation Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
MRO / Marathon Oil Corporation Put
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc. Put
BAM / Brookfield Asset Management Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CALD / Callidus Software, Inc.
ANDE / The Andersons, Inc.
OPK / OPKO Health, Inc.
UPLMQ / Ultra Petroleum Corp. Call
CRAY / Cray, Inc.
GG / Goldcorp, Inc.
GHL / Greenhill & Co Inc
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
CALX / Calix, Inc.
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ABMD / Abiomed Inc.
EXP / Eagle Materials Inc.
IDCC / InterDigital, Inc.
IDCC / InterDigital, Inc. Call
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
US74733V1008 / QEP Resources, Inc. Put
BOBE / Bob Evans Farms, Inc.
737464107 / Post Properties, Inc.
VRTS / Virtus Investment Partners, Inc.
WLL / Whiting Petroleum Corp (New) Call
JNS / Janus Capital Group, Inc.
451734107 / IHS, Inc.
SNDK / Sandisk Corporation
KRFT /
IPHS / Innophos Holdings, Inc.
ATML / Atmel Corporation
QIHU / Qihoo 360 Technology Co. Ltd. Put
SFUN / Fang Holdings Ltd - ADR Call
BCOV / Brightcove Inc.
WAGE / WageWorks Inc.
LGND / Ligand Pharmaceuticals Incorporated
SXC / SunCoke Energy, Inc.
CORE / Core-Mark Hldg Co Inc
US9300591008 / Waddell & Reed Financial, Inc.
WNR / Western Refining, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
OUTR / Outerwall Inc.
LXK / Lexmark International, Inc.
LFUS / Littelfuse, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US0917271076 / Bitauto Holdings Ltd. Call
ATGE / Covista Inc.
BEAV / B/E Aerospace, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc. Put
TA / TravelCenters of America Inc
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
BDSI / Biodelivery Sciences International
SCHN / Schnitzer Steel Industries, Inc. - Class A
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
CMTL / Comtech Telecommunications Corp.
TNC / Tennant Company
US8865471085 / Tiffany & Co. Put
AXL / Dauch Corporation
PGNX / Progenics Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
/ Jaws Acquisition Corp
DCM / NTT DOCOMO, Inc.
RCPT / Receptos, Inc. Put
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PNK / Pinnacle Entertainment, Inc. Put
WFM / Whole Foods Market, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CHSP / Chesapeake Lodging Trust
CNW / Con-way Inc.
UVE / Universal Insurance Holdings, Inc.
HAIN / The Hain Celestial Group, Inc. Call
ZU / Call
WSTC / West Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RAIL / FreightCar America, Inc.
CBM / Cambrex Corp.
777779307 / Rosetta Resources, Inc. Call
CFFN / Capitol Federal Financial, Inc.
64126X201 / NeuStar, Inc.
NP / Neptune Insurance Holdings Inc.
LOCK / LifeLock, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
CVC / Cablevision Systems Corp.
PRAA / PRA Group, Inc. Call
YUM / Yum! Brands, Inc. Call
SFUN / Fang Holdings Ltd - ADR Put
THRM / Gentherm Incorporated
CAIAF / CA Immobilien Anlagen AG Call
SPIL / Siliconware Precision Industries Company Ltd.
OIS / Oil States International, Inc.
ESRX / Express Scripts Holding Co. Put
BWLD / Buffalo Wild Wings, Inc. Put
GCI / Gannett Co., Inc.
GLT / Glatfelter Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
LLTC / Linear Technology Corp.
FBR / Fibria Celulose S.A.
ARNC / Arconic Corporation Call
FCFS / FirstCash Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
GG / Goldcorp, Inc. Put
AMBKP / American Capital Trust I - Preferred Security
43739Q100 / HomeAway, Inc.
CSC / Computer Sciences Corp.
RGS / Regis Corporation
IBOC / International Bancshares Corporation
Gramercy Property Trust Inc / (38489R605)
CATO / The Cato Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
DDC / DDC Enterprise Limited
RGR / Sturm, Ruger & Company, Inc. Call
PLCM / Polycom, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp. Put
DLX / Deluxe Corporation
TIMP3 / TIM Participacoes SA
US8766641034 / Taubman Centers, Inc.
DYAX / Dyax Corp.
GMCR / Keurig Green Mountain, Inc.
MLHR / Herman Miller Inc.
GIII / G-III Apparel Group, Ltd.
918194101 / VCA Inc.
BRCD / Brocade Communications Systems, Inc.
WT / WisdomTree, Inc. Call
WT / WisdomTree, Inc. Put
SIGI / Selective Insurance Group, Inc.
TWX / Warner Media LLC Put
US0549371070 / BB&T Corp. Call
PTR / PetroChina Co. Ltd. - ADR
META / Meta Platforms, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
PG / The Procter & Gamble Company Call
SIMA / SIM Acquisition Corp. I
GPK / Graphic Packaging Holding Company
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
IVC / Invacare Corp.
14754D100 / Cash America International, Inc.
BLT / Blount International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IDA / IDACORP, Inc.
370023103 / GGP, Inc. Put
MKTO / Marketo, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JOY / Joy Global, Inc. Call
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC
SGNT / Sagent Pharmaceuticals, Inc.
LXK / Lexmark International, Inc. Call
HTS / Hatteras Financial Corp.
NX / Quanex Building Products Corporation
AZZ / AZZ Inc.
04685W103 / athenahealth, Inc.
US00770F1049 / Aegion Corp
CVC / Cablevision Systems Corp. Put
MNKD / MannKind Corporation
ALEX / Alexander & Baldwin, Inc.
/ TD AmeriTrade Holding Corp.
/ Gulfport Energy Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCN / Welltower Inc. Put
ITG / Investment Technology Group, Inc.
SXT / Sensient Technologies Corporation
RPAI / Retail Properties of America Inc - Class A
SM / SM Energy Company
CALM / Cal-Maine Foods, Inc.
LCI / Lannett Co., Inc.
LCI / Lannett Co., Inc. Call
LCI / Lannett Co., Inc. Put
US00C4U1L353 / Mylan N.V. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
TARO / Taro Pharmaceutical Industries Ltd.
AON / Aon plc
ENDP / Endo International plc Call
ENDP / Endo International plc Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc Call
HSY / The Hershey Company Call
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc Put
FR / First Industrial Realty Trust, Inc.
MNKKQ / Mallinckrodt Plc Call
BG / Bunge Global SA Call
SNBR / Sleep Number Corporation
XNPT / XenoPort, Inc.
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
SASOF / Sasol Limited
ADTN / ADTRAN Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
HES / Hess Corporation
61166W101 / Monsanto Co.
CB / Chubb Limited Put
US2168311072 / Cooper Tire & Rubber Co
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc. Put
TNP / Tsakos Energy Navigation Limited
GBX / The Greenbrier Companies, Inc. Call
HOPE / Hope Bancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
CY / Cypress Semiconductor Corp. Put
OPK / OPKO Health, Inc. Put
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
BPOP / Popular, Inc.
VMC / Vulcan Materials Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
TCS / The Container Store Group, Inc.
GPRE / Green Plains Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
UI / Ubiquiti Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
HP / Helmerich & Payne, Inc. Call
LEA / Lear Corporation Call
LEA / Lear Corporation Put
AGU / Agrium Inc.
ALTO / Alto Ingredients, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
/ Pier 1 Imports, Inc.
RCPT / Receptos, Inc.
RCPT / Receptos, Inc. Call
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
TREE / LendingTree, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
BURL / Burlington Stores, Inc.
RGEN / Repligen Corporation
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V. Put
URI / United Rentals, Inc. Call
CAVM / MontaVista Software, LLC
CMS / CMS Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
CBI / Chicago Bridge & Iron Co., N.V. Call
YUM / Yum! Brands, Inc.
OHI / Omega Healthcare Investors, Inc. Put
04685W103 / athenahealth, Inc. Put
RES / RPC, Inc.
K / Kellanova
POT / Potash Corp. of Saskatchewan, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
GLNG / Golar LNG Limited Put
GLNG / Golar LNG Limited Call
C.WSA / Citigroup, Inc. Call
APAM / Artisan Partners Asset Management Inc.
KLAC / KLA Corporation
RH / RH
KLAC / KLA Corporation Call
DBI / Designer Brands Inc.
SHOR / ShorTel, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
PCYC / Pharmacyclics
STLD / Steel Dynamics, Inc.
CTRX /
TOWR / Tower International, Inc.
IDTI / Integrated Device Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
ACCO / ACCO Brands Corporation
002144110 / Altera Corporation Call
002144110 / Altera Corporation
QLGC / QLogic Corp.
RJET / Republic Airways Holdings Inc.
EXXI / Energy XXI Ltd. Call
JOY / Joy Global, Inc. Put
LNKD / LinkedIn Corp.
VVC / Vectren Corp.
ARG / Airgas, Inc.
370023103 / GGP, Inc.
TRI / Thomson Reuters Corporation
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc.
CSTE / Caesarstone Ltd.
MLNX / Mellanox Technologies, Ltd.
SSW / Seaspan Corp.
UPLMQ / Ultra Petroleum Corp. Put
CMP / Compass Minerals International, Inc.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc.
RYL / Ryland Group Inc Put
RYL / Ryland Group Inc Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
WFT / Weatherford International plc
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
HSC / Enviri Corp
MDVN / Medivation, Inc.
AROC / Archrock, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ESV / Ensco plc Put
ESV / Ensco plc Call
ESRX / Express Scripts Holding Co. Call
SDRL / Seadrill Limited Put
FOE / Ferro Corp.
BKS / Barnes & Noble, Inc.
LNKD / LinkedIn Corp. Call
HME / Home Properties, Inc.
CHK / Chesapeake Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
SNDK / Sandisk Corporation Put
CPSI / Computer Programs and Systems, Inc.
WNR / Western Refining, Inc.
04685W103 / athenahealth, Inc. Call
USNA / USANA Health Sciences, Inc.
HURN / Huron Consulting Group Inc.
RGR / Sturm, Ruger & Company, Inc. Put
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DENN / Denny's Corporation
SWX / Southwest Gas Holdings, Inc.
ECYT / Endocyte, Inc.
MSM / MSC Industrial Direct Co., Inc.
SAFM / Sanderson Farms, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HLX / Helix Energy Solutions Group, Inc.
EGN / Energen Corp.
CEB / CEB Inc.
CRR / Carbo Ceramics Inc. Call
FNGN / Financial Engines, Inc.
GG / Goldcorp, Inc. Call
WFM / Whole Foods Market, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
MITT / TPG Mortgage Investment Trust, Inc.
ISIL / Intersil Corp.
CNS / Cohen & Steers, Inc.
MTW / The Manitowoc Company, Inc. Call
DRH / DiamondRock Hospitality Company
N / NetSuite, Inc.
CIR / Circor International Inc
APOL / Apollo Education Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PF / Pinnacle Foods, Inc.
YOKU / Youku Tudou Inc. Call
KRFT / Put
INFN / Infinera Corporation Call
WNR / Western Refining, Inc. Call
MDVN / Medivation, Inc. Put
SPTN / SpartanNash Company
GBX / The Greenbrier Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
AIR / AAR Corp.
TXTR / Textura Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
KS / KapStone Paper & Packaging Corp.
KWR / Quaker Chemical Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HRI / Herc Holdings Inc. Put
CS / Credit Suisse Group AG - ADR
EQY / Equity One, Inc.
QUAD / Quad/Graphics, Inc.
WLL / Whiting Petroleum Corp (New) Put
FIBK / First Interstate BancSystem, Inc.
ECA / EnCana Corp. Call
KRFT / Call
FCS / Fairchild Semiconductor International, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AABA / Altaba Inc Put
AWR / American States Water Company
CST / CST Brands, Inc.
YOKU / Youku Tudou Inc.
US2243991054 / Crane Co.
MTGE / American Capital Mortgage Investment Corp.
FEIC / FEI Company
FCF / First Commonwealth Financial Corporation
AIN / Albany International Corp.
CBI / Chicago Bridge & Iron Co., N.V. Put
CVC / Cablevision Systems Corp. Call
CY / Cypress Semiconductor Corp. Call
ILF / iShares Trust - iShares Latin America 40 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units Put
PNK / Pinnacle Entertainment, Inc. Call
SJRWF / Shaw Communications Inc. - Class A
WWAV / The WhiteWave Foods Co. Call
WFM / Whole Foods Market, Inc. Put
SUNE / SUNation Energy Inc. Put
83416T100 / SolarCity Corp
AGU / Agrium Inc. Put
IMKTA / Ingles Markets, Incorporated
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
NXST / Nexstar Media Group, Inc.
WWAV / The WhiteWave Foods Co. Put
PRAA / PRA Group, Inc. Put
UEIC / Universal Electronics Inc.
UNF / UniFirst Corporation
UFS / Domtar Corporation
772739207 / Rock-Tenn
INFN / Infinera Corporation Put
HCN / Welltower Inc. Call
SDRL / Seadrill Limited Call
RDC / Rowan Companies plc Call
BRCM / Broadcom Corporation Put
KALU / Kaiser Aluminum Corporation
MEI / Methode Electronics, Inc.
US2782651036 / Eaton Vance Corp.
OPK / OPKO Health, Inc. Call
FNHC / FedNat Holding Co
TVTY / Tivity Health Inc
HAIN / The Hain Celestial Group, Inc. Put
H01531104 / Allied World Assurance Company Holding AG
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LABL / Multi-Color Corp.
HZNP / Horizon Therapeutics Plc
HNT / Health Net Inc.
83416T100 / SolarCity Corp Put
AVD / American Vanguard Corporation
AABA / Altaba Inc Call
US0917271076 / Bitauto Holdings Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AABA / Altaba Inc
AFOP / Alliance Fiber Optic Products, Inc.
SNDK / Sandisk Corporation Call
US0917271076 / Bitauto Holdings Ltd. Put
FTK / Flotek Industries, Inc. Call
VER / VEREIT Inc Call
FOSL / Fossil Group, Inc. Call
IQNT / Inteliquent, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Put
XEC / Cimarex Energy Co. Call
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
KSU / Kansas City Southern
THO / THOR Industries, Inc.
KSU / Kansas City Southern Call
CLI / Mack-Cali Realty Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARUN /
STO / Statoil ASA
GAS / AGL Resources Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
G / Genpact Limited
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
TGNA / TEGNA Inc.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
PSMT / PriceSmart, Inc.
PDCO / Patterson Companies, Inc.
MED / Medifast, Inc.
LRCX / Lam Research Corporation
SIX / Six Flags Entertainment Corporation
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
KAR / OPENLANE, Inc.
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
NKTR / Nektar Therapeutics
LUV / Southwest Airlines Co.
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
NEM / Newmont Corporation Put
/ Denbury Resources, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
FTR / Frontier Communications Corp. Put
FTR / Frontier Communications Corp. Call
FI / Fiserv, Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PNC / The PNC Financial Services Group, Inc. Call
US9487411038 / Weingarten Realty Investors
ACC / American Campus Communities Inc.
MSA / MSA Safety Incorporated
MMM / 3M Company
MMM / 3M Company Call
POLY / Plantronics, Inc.
MMM / 3M Company Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
CVLG / Covenant Logistics Group, Inc.
ISRG / Intuitive Surgical, Inc. Put
FCX / Freeport-McMoRan Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
NVGS / Navigator Holdings Ltd.
BAC / Bank of America Corporation
PGEN / Precigen, Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
PGEN / Precigen, Inc.
PAYX / Paychex, Inc.
XLNX / Xilinx, Inc.
DTSI / DTS, Inc.
TSCO / Tractor Supply Company
SWI / SolarWinds Corporation
TSCO / Tractor Supply Company Call
MAS / Masco Corporation
QIHU / Qihoo 360 Technology Co. Ltd. Call
AEC / Anfield Energy Inc.
ETD / Ethan Allen Interiors Inc.
TSCO / Tractor Supply Company Put
PVH / PVH Corp. Call
KORS / Michael Kors Holdings Ltd. Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
TXN / Texas Instruments Incorporated Put
EXAS / Exact Sciences Corporation
EIG / Employers Holdings, Inc.
HA / Hawaiian Holdings, Inc.
TKR / The Timken Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GLW / Corning Incorporated Call
CIEN / Ciena Corporation Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LH / Labcorp Holdings Inc. Call
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
HCA / HCA Healthcare, Inc. Put
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
FTNT / Fortinet, Inc. Call
ATI / ATI Inc. Put
LEN / Lennar Corporation Put
MNKKQ / Mallinckrodt Plc Put
LEN / Lennar Corporation Call
UPS / United Parcel Service, Inc.
CIEN / Ciena Corporation
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
APH / Amphenol Corporation
CIEN / Ciena Corporation Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SFM / Sprouts Farmers Market, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
DGX / Quest Diagnostics Incorporated Put
BC / Brunswick Corporation
LNC / Lincoln National Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
BA / The Boeing Company Call
KMX / CarMax, Inc. Put
LNC / Lincoln National Corporation Call
GLW / Corning Incorporated Put
PEP / PepsiCo, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
STZ / Constellation Brands, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
PBI / Pitney Bowes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation
WWW / Wolverine World Wide, Inc.
CNQ / Canadian Natural Resources Limited Put
VRSK / Verisk Analytics, Inc.
V / Visa Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
BAH / Booz Allen Hamilton Holding Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAIC / Science Applications International Corporation
AIG / American International Group, Inc. Put
TGT / Target Corporation Call
TEKB / Teck Resources Limited
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
TER / Teradyne, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
EXC / Exelon Corporation Put
HAL / Halliburton Company Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
RGORF / Randgold Resources Ltd. Put
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd.
EXC / Exelon Corporation Call
TSLA / Tesla, Inc. Call
ADBE / Adobe Inc. Put
PSX / Phillips 66 Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
SLF / Sun Life Financial Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
TSLA / Tesla, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
TGT / Target Corporation Put
ASH / Ashland Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
KO / The Coca-Cola Company Put
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
CAT / Caterpillar Inc.
CSX / CSX Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MCD / McDonald's Corporation Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
KBH / KB Home
CAT / Caterpillar Inc. Put
EXP / Eagle Materials Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
0QKU / Royal Bank of Canada
O / Realty Income Corporation Put
CAT / Caterpillar Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
WEN / The Wendy's Company Call
XOM / Exxon Mobil Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
XOM / Exxon Mobil Corporation Put
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
0QKU / Royal Bank of Canada Put
ICE / Intercontinental Exchange, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
FLR / Fluor Corporation Put
FLR / Fluor Corporation Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
PRU / Prudential Financial, Inc. Call
VZ / Verizon Communications Inc. Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CME / CME Group Inc.
WFT / Weatherford International plc Call
CME / CME Group Inc. Call
WFT / Weatherford International plc Put
CME / CME Group Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
PII / Polaris Inc.
PII / Polaris Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
PFE / Pfizer Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
MS / Morgan Stanley
F / Ford Motor Company Call
F / Ford Motor Company Put
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation Call
DRI / Darden Restaurants, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
TXNM / TXNM Energy, Inc.
C / Citigroup Inc. Call
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
CNC / Centene Corporation Put
DVN / Devon Energy Corporation
EGHT / 8x8, Inc.
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
TOL / Toll Brothers, Inc. Call
COST / Costco Wholesale Corporation Put
BMRN / BioMarin Pharmaceutical Inc. Put
COST / Costco Wholesale Corporation Call
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
RTX / RTX Corporation Put
LOW / Lowe's Companies, Inc. Put
FFIV / F5, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
/ Sina Corp. Call
/ Sina Corp. Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
LHO / LaSalle Hotel Properties
EIX / Edison International Call
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
TWX / Warner Media LLC Call
AMGN / Amgen Inc.
PBA / Pembina Pipeline Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
CYS / CYS Investments, Inc.
GNC / GNC Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
CSOD / Cornerstone OnDemand Inc
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
IBKR / Interactive Brokers Group, Inc.
FBP / First BanCorp.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation Put
DAL / Delta Air Lines, Inc. Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
FAST / Fastenal Company
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
RF / Regions Financial Corporation
HRB / H&R Block, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
ETN / Eaton Corporation plc Put
RDC / Rowan Companies plc Put
NYCB / Flagstar Financial, Inc. Call
CAH / Cardinal Health, Inc. Put
MCK / McKesson Corporation
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
TTM / Tata Motors Ltd. - ADR
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
TROW / T. Rowe Price Group, Inc.
CYH / Community Health Systems, Inc.
MA / Mastercard Incorporated Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
SO / The Southern Company Put
SO / The Southern Company
SO / The Southern Company Call
BLUE / bluebird bio, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
AMT / American Tower Corporation
WMT / Walmart Inc. Put
BWA / BorgWarner Inc.
AMT / American Tower Corporation Put
WHR / Whirlpool Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
APOG / Apogee Enterprises, Inc.
ATRO / Astronics Corporation
CLF / Cleveland-Cliffs Inc.
DPZ / Domino's Pizza, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
RL / Ralph Lauren Corporation
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
ATVI / Activision Blizzard Inc
ETR / Entergy Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc. Put
/ CELADON GROUP INC
JBL / Jabil Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
CI / The Cigna Group Put
EA / Electronic Arts Inc. Call
LLL / JX Luxventure Limited
ABT / Abbott Laboratories Put
TRS / TC Energy Corporation
CVA / Covanta Holding Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
SRC / Spirit Realty Capital, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
AZPN / Aspen Technology, Inc.
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SHW / The Sherwin-Williams Company Put
57772K101 / Maxim Integrated Products Inc.
SWN / Southwestern Energy Company Call
AGO / Assured Guaranty Ltd.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
US87403A1079 / Tailored Brands, Inc. Call
US87403A1079 / Tailored Brands, Inc. Put
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co. Call
SRPT / Sarepta Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
NFX / Newfield Exploration Company
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
GNTX / Gentex Corporation
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
PTEN / Patterson-UTI Energy, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
US16941M1099 / China Mobile Ltd.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
ELV / Elevance Health, Inc. Call
19041P105 / CBS Corp.
SLB / SLB N.V.
BSX / Boston Scientific Corporation Call
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Put
SNA / Snap-on Incorporated
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RHI / Robert Half Inc.
ENV / Envestnet, Inc.
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
KMT / Kennametal Inc.
HAR / Harman International Industries, Inc. Put
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
/ Sina Corp.
ECA / EnCana Corp.
ECA / EnCana Corp. Put
PSX / Phillips 66 Call
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
DATA / Tableau Software, Inc.
NLSN / Nielsen Holdings plc
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
PAYX / Paychex, Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ADT / ADT Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
CUDA / Barracuda Networks, Inc.
SBAC / SBA Communications Corporation
MANH / Manhattan Associates, Inc.
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
IEX / IDEX Corporation
RHT / Red Hat, Inc. Put
ARIA / ARIAD Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc. Call
AIV / Apartment Investment and Management Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
PDCE / PDC Energy Inc Call
QDEL / QuidelOrtho Corporation
MSI / Motorola Solutions, Inc.
ENSG / The Ensign Group, Inc.
ECL / Ecolab Inc. Call
US7800976893 / Royal Bank of Scotland Group Plc
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
872307903 / TCF Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
AES / The AES Corporation
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
CLB / Core Laboratories Inc.
EXP / Eagle Materials Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
BXP / Boston Properties, Inc.
DDS / Dillard's, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CSCO / Cisco Systems, Inc. Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
EQR / Equity Residential
EQR / Equity Residential Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation Call
ALJ / Alon USA Energy, Inc.
WY / Weyerhaeuser Company Put
MAN / ManpowerGroup Inc. Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
ORLY / O'Reilly Automotive, Inc.
ARNC / Arconic Corporation Put
AMBA / Ambarella, Inc.
OGS / ONE Gas, Inc.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ICPT / Intercept Pharmaceuticals Inc
COP / ConocoPhillips
ICPT / Intercept Pharmaceuticals Inc Put
ICPT / Intercept Pharmaceuticals Inc Call
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ORLY / O'Reilly Automotive, Inc. Put
FLT / Corpay, Inc.
RBA / RB Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XEC / Cimarex Energy Co. Put
SLB / SLB N.V. Put
AXP / American Express Company Put
BDX / Becton, Dickinson and Company Put
COR / Cencora, Inc. Put
FRT / Federal Realty Investment Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company Call
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
MG / Magna International Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VLO / Valero Energy Corporation
MAR / Marriott International, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
URI / United Rentals, Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
LDOS / Leidos Holdings, Inc.
HFC / HollyFrontier Corp Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ALGT / Allegiant Travel Company
THC / Tenet Healthcare Corporation
CRUS / Cirrus Logic, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation Call
AVB / AvalonBay Communities, Inc. Put
VNO / Vornado Realty Trust Call
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
ALL / The Allstate Corporation Call
WT / WisdomTree, Inc.
TEKB / Teck Resources Limited Call
THC / Tenet Healthcare Corporation Call
GEO / The GEO Group, Inc.
CW / Curtiss-Wright Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
VFC / V.F. Corporation Call
TRS / TC Energy Corporation Call
HSY / The Hershey Company Call
CLX / The Clorox Company
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Put
ZG / Zillow Group, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation Put
DVA / DaVita Inc. Call
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company Put
AEO / American Eagle Outfitters, Inc. Put
NEE / NextEra Energy, Inc. Call
OKE / ONEOK, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NEE / NextEra Energy, Inc. Put
CNX / CNX Resources Corporation
CLDX / Celldex Therapeutics, Inc. Call
/ Voya Prime Rate Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
CNX / CNX Resources Corporation Put
CNX / CNX Resources Corporation Call
HPQ / HP Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company Call
SM / SM Energy Company Put
HOG / Harley-Davidson, Inc.
SM / SM Energy Company Call
HPQ / HP Inc. Put
BEN / Franklin Resources, Inc.
FNV / Franco-Nevada Corporation
FSS / Federal Signal Corporation
ETR / Entergy Corporation Call
OLED / Universal Display Corporation Call
OII / Oceaneering International, Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
SPG / Simon Property Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
J / Jacobs Solutions Inc. Put
NSC / Norfolk Southern Corporation Put
CASY / Casey's General Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
GME / GameStop Corp.
TFM / Fresh Market Holdings Inc (The)
SSNC / SS&C Technologies Holdings, Inc.
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
LZB / La-Z-Boy Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
MLM / Martin Marietta Materials, Inc. Call
J / Jacobs Solutions Inc. Call
DISCA / Discovery Inc - Class A Put
MWA / Mueller Water Products, Inc.
VC / Visteon Corporation
CAKE / The Cheesecake Factory Incorporated
HFC / HollyFrontier Corp Call
VMW / Vmware Inc. - Class A
OXM / Oxford Industries, Inc.
EVTC / EVERTEC, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
WLK / Westlake Corporation Call
WLK / Westlake Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
BG / Bunge Global SA
BG / Bunge Global SA Put
SAVE / Spirit Airlines, Inc. Call
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
ZBRA / Zebra Technologies Corporation Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
PCRX / Pacira BioSciences, Inc.
ITRI / Itron, Inc.
TRV / The Travelers Companies, Inc. Put
SJM / The J. M. Smucker Company Call
KLAC / KLA Corporation Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
SHO / Sunstone Hotel Investors, Inc.
INCY / Incyte Corporation Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
FTI / TechnipFMC plc
AZO / AutoZone, Inc.
ARNC / Arconic Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
DAN / Dana Incorporated
PLCE / The Children's Place, Inc.
KFRC / Kforce Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Put
UPBD / Upbound Group, Inc.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
RXN / Rexnord Corp
SLCA / U.S. Silica Holdings, Inc. Call
ALGN / Align Technology, Inc.
TEX / Terex Corporation
TEX / Terex Corporation Call
TEX / Terex Corporation Put
UIHC / American Coastal Insurance Corp
WU / The Western Union Company Put
ESS / Essex Property Trust, Inc.
TPX / Somnigroup International Inc.
ZION / Zions Bancorporation, National Association Put
ALKS / Alkermes plc
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
CENX / Century Aluminum Company
CENX / Century Aluminum Company Put
HES / Hess Corporation Call
HES / Hess Corporation Put
BKNG / Booking Holdings Inc. Call
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
IVZ / Invesco Ltd.
DDD / 3D Systems Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
EWBC / East West Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Put
MGNI / Magnite, Inc.
CRUS / Cirrus Logic, Inc. Put
R / Ryder System, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
SAIA / Saia, Inc.
KMB / Kimberly-Clark Corporation Call
PRU / Prudential Financial, Inc. Put
WM / Waste Management, Inc.
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc. Call
CAR / Avis Budget Group, Inc. Put
SU / Suncor Energy Inc. Put
CLS / Celestica Inc.
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
NI / NiSource Inc.
OII / Oceaneering International, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PKG / Packaging Corporation of America
NI / NiSource Inc. Call
SKX / Skechers U.S.A., Inc. Call
NBIS / Nebius Group N.V. Put
AYI / Acuity Inc.
POWI / Power Integrations, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
FHI / Federated Hermes, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Put
IYT / iShares Trust - iShares U.S. Transportation ETF Call
PG / The Procter & Gamble Company Put
VNO / Vornado Realty Trust
GAP / The Gap, Inc.
WCN / Waste Connections, Inc.
CNI / Canadian National Railway Company Put
AVNT / Avient Corporation
IRBT / iRobot Corporation
NBIX / Neurocrine Biosciences, Inc.
AZO / AutoZone, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc. Put
UTHR / United Therapeutics Corporation Call
UTHR / United Therapeutics Corporation
GGG / Graco Inc.
CAR / Avis Budget Group, Inc. Call
STLD / Steel Dynamics, Inc. Call
KIM / Kimco Realty Corporation
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation Call
SLCA / U.S. Silica Holdings, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AFFX / Affymetrix, Inc.
BGCP / BGC Partners Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc.
GRMN / Garmin Ltd. Call
MKTX / MarketAxess Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
ENLC / EnLink Midstream, LLC
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
MPWR / Monolithic Power Systems, Inc.
GRPN / Groupon, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
VOYA / Voya Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
GPC / Genuine Parts Company Call
RPM / RPM International Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
X / United States Steel Corporation
X / United States Steel Corporation Put
VYX / NCR Voyix Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation Call
BDX / Becton, Dickinson and Company Call
CWT / California Water Service Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
AMBA / Ambarella, Inc. Put
BTU / Peabody Energy Corporation Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited Put
VRNT / Verint Systems Inc.
COR / Cencora, Inc.
EQR / Equity Residential Put
WKC / World Kinect Corporation
SYY / Sysco Corporation
HP / Helmerich & Payne, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V. Call
JAZZ / Jazz Pharmaceuticals plc
UGI / UGI Corporation
ILMN / Illumina, Inc.
BCE / BCE Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
ILMN / Illumina, Inc. Put
AGNC / AGNC Investment Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc. Put
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc. Put
WDFC / WD-40 Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
OC / Owens Corning Call
PXD / Pioneer Natural Resources Company
BKE / The Buckle, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
IAC / IAC Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
NLOK / NortonLifeLock Inc Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEKB / Teck Resources Limited Put
BRX / Brixmor Property Group Inc.
SPWR / SunPower Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SPR / Spirit AeroSystems Holdings, Inc. Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
H / Hyatt Hotels Corporation
JBLU / JetBlue Airways Corporation Put
MTG / MGIC Investment Corporation
CENX / Century Aluminum Company Call
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
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
APA / APA Corporation Put
APA / APA Corporation Call
WSM / Williams-Sonoma, Inc. Call
BRO / Brown & Brown, Inc.
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust Put
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
JLL / Jones Lang LaSalle Incorporated
PENN / PENN Entertainment, Inc.
MCO / Moody's Corporation
AZO / AutoZone, Inc. Put
TSRA / Tessera Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
SANM / Sanmina Corporation
JNPR / Juniper Networks, Inc.
MHK / Mohawk Industries, Inc. Put
NI / NiSource Inc. Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
EXR / Extra Space Storage Inc.
FLS / Flowserve Corporation
RITM / Rithm Capital Corp.
QRVO / Qorvo, Inc. Call
MSCI / MSCI Inc.
DFS / Discover Financial Services
BWXT / BWX Technologies, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated Call
CLC / CLARCOR Inc.
WMB / The Williams Companies, Inc. Call
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Call
WMB / The Williams Companies, Inc. Put
CVLT / Commvault Systems, Inc.
FL / Foot Locker, Inc.
OLED / Universal Display Corporation Put
TD / The Toronto-Dominion Bank
EHC / Encompass Health Corporation
DLB / Dolby Laboratories, Inc.
MG / Magna International Inc. Put
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company Put
BRC / Brady Corporation
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
INCY / Incyte Corporation Put
TRN / Trinity Industries, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc. Call
CDP / COPT Defense Properties
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc. Put
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc. Call
MOH / Molina Healthcare, Inc.
CIT / CIT Group Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
TRN / Trinity Industries, Inc. Call
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
V / Visa Inc. Call
PSA / Public Storage
DXCM / DexCom, Inc. Put
EPC / Edgewell Personal Care Company
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
MAT / Mattel, Inc. Put
EXK / Endeavour Silver Corp.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
DXCM / DexCom, Inc. Call
BLMN / Bloomin' Brands, Inc.
MAT / Mattel, Inc. Call
MATX / Matson, Inc.
O / Realty Income Corporation Call
NBR / Nabors Industries Ltd.
ITW / Illinois Tool Works Inc. Call
YUM / Yum! Brands, Inc. Put
CF / CF Industries Holdings, Inc. Call
CSX / CSX Corporation Put
PPC / Pilgrim's Pride Corporation
O / Realty Income Corporation
COR / Cencora, Inc. Call
AXP / American Express Company Call
SIG / Signet Jewelers Limited
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group Call
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc. Call
MTN / Vail Resorts, Inc.
DAL / Delta Air Lines, Inc. Put
ADI / Analog Devices, Inc. Call
CSX / CSX Corporation
VZ / Verizon Communications Inc. Put
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRUS / Cirrus Logic, Inc. Call
HELE / Helen of Troy Limited
ADI / Analog Devices, Inc. Put
GD / General Dynamics Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V. Call
ATI / ATI Inc. Call
C / Citigroup Inc. Put
FI / Fiserv, Inc. Call
KMB / Kimberly-Clark Corporation Put
TRN / Trinity Industries, Inc. Put
PPG / PPG Industries, Inc. Put
LULU / lululemon athletica inc. Put
ALK / Alaska Air Group, Inc. Call
ALL / The Allstate Corporation Put
MAR / Marriott International, Inc.
KO / The Coca-Cola Company Call
MU / Micron Technology, Inc.
HTLD / Heartland Express, Inc.
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
EA / Electronic Arts Inc. Put
CMA / Comerica Incorporated Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
DOV / Dover Corporation Call
DOV / Dover Corporation Put
PFE / Pfizer Inc.
FIVE / Five Below, Inc.
PFE / Pfizer Inc. Put
EXPD / Expeditors International of Washington, Inc.
AXON / Axon Enterprise, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
HUM / Humana Inc. Put
RGLD / Royal Gold, Inc. Call
ULTA / Ulta Beauty, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
PBF / PBF Energy Inc.
AXON / Axon Enterprise, Inc. Put
CNQ / Canadian Natural Resources Limited Call
AZNDF / AstraZeneca Plc
HUM / Humana Inc. Call
MSFT / Microsoft Corporation Call
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
CLF / Cleveland-Cliffs Inc. Call
AMBA / Ambarella, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company Put
MRO / Marathon Oil Corporation
GPN / Global Payments Inc.
MG / Magna International Inc.
DECK / Deckers Outdoor Corporation Put
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V. Put
MAR / Marriott International, Inc. Call
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc. Call
KMX / CarMax, Inc.
AAPL / Apple Inc. Call
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc. Put
GD / General Dynamics Corporation Call
CNP / CenterPoint Energy, Inc.
INCY / Incyte Corporation
CHKP / Check Point Software Technologies Ltd. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
AMAT / Applied Materials, Inc. Put
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
BCO / The Brink's Company
ULTA / Ulta Beauty, Inc. Put
FLS / Flowserve Corporation Call
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc. Call
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
HSY / The Hershey Company Put
LOW / Lowe's Companies, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
SEE / Sealed Air Corporation Put
DKS / DICK'S Sporting Goods, Inc. Call
WDAY / Workday, Inc.
0QKU / Royal Bank of Canada Call
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International Put
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc Put
AEO / American Eagle Outfitters, Inc. Call
MMS / Maximus, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
WSM / Williams-Sonoma, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
RH / RH Put
V / Visa Inc.
ETR / Entergy Corporation Put
PNR / Pentair plc
BAP / Credicorp Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
RL / Ralph Lauren Corporation Call
NFLX / Netflix, Inc. Put
DECK / Deckers Outdoor Corporation Call
RL / Ralph Lauren Corporation Put
TOL / Toll Brothers, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
EXPO / Exponent, Inc.
ACN / Accenture plc Call
HCA / HCA Healthcare, Inc.
ACN / Accenture plc Put
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc. Call
CSCO / Cisco Systems, Inc. Call
MUR / Murphy Oil Corporation Call
BSX / Boston Scientific Corporation Put
ITT / ITT Inc.
BSX / Boston Scientific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
RLJ / RLJ Lodging Trust
WM / Waste Management, Inc. Put
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Call
UNH / UnitedHealth Group Incorporated Call
JWN / Nordstrom, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
KDP / Keurig Dr Pepper Inc. Call
UNH / UnitedHealth Group Incorporated Put
KMI / Kinder Morgan, Inc. Call
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc. Put
NSC / Norfolk Southern Corporation Call
QLYS / Qualys, Inc.
CALM / Cal-Maine Foods, Inc. Call
EW / Edwards Lifesciences Corporation
TRIP / Tripadvisor, Inc. Put
GOLD / Gold.com, Inc.
URBN / Urban Outfitters, Inc. Put
HSY / The Hershey Company Put
GOLD / Gold.com, Inc. Put
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc. Put
CNC / Centene Corporation
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc. Call
M / Macy's, Inc.
CLDX / Celldex Therapeutics, Inc. Put
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc. Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc. Call
DTE / DTE Energy Company
UDR / UDR, Inc.
MELI / MercadoLibre, Inc.
ILMN / Illumina, Inc. Call
UAA / Under Armour, Inc. Call
FE / FirstEnergy Corp. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
URBN / Urban Outfitters, Inc. Call
VFC / V.F. Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ENB / Enbridge Inc.
NFLX / Netflix, Inc. Call
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc. Call
JKHY / Jack Henry & Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CHD / Church & Dwight Co., Inc.
AON / Aon plc Put
CLDX / Celldex Therapeutics, Inc.
BNS / The Bank of Nova Scotia Call
ORCL / Oracle Corporation Put
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc. Put
BAX / Baxter International Inc. Call
OGE / OGE Energy Corp.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc Call
FE / FirstEnergy Corp. Call
GOLD / Gold.com, Inc. Call
AEO / American Eagle Outfitters, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc. Put
CB / Chubb Limited Call
URBN / Urban Outfitters, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc. Put
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
BTU / Peabody Energy Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
ALSN / Allison Transmission Holdings, Inc.
BTU / Peabody Energy Corporation
JACK / Jack in the Box Inc. Call
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Put
EFX / Equifax Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
PVH / PVH Corp.
PVH / PVH Corp. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
WAB / Westinghouse Air Brake Technologies Corporation
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
KMI / Kinder Morgan, Inc. Put
DGX / Quest Diagnostics Incorporated Call
MFC / Manulife Financial Corporation
NTAP / NetApp, Inc. Call
ZION / Zions Bancorporation, National Association Call
RH / RH Call
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc. Call
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
STLD / Steel Dynamics, Inc. Put