Market Value10,296,306,000
Total Holdings1474
File Date2016-05-02
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)
BEN / Franklin Resources, Inc. Call
PEAK / Healthpeak Properties, Inc.
ABB / ABB Ltd. - ADR
KIM / Kimco Realty Corporation
SV4 / SVB Financial Group Call
SV4 / SVB Financial Group
HUBB / Hubbell Incorporated
SLCA / U.S. Silica Holdings, Inc. Put
EPC / Edgewell Personal Care Company Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
CBT / Cabot Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
SKYW / SkyWest, Inc.
DOX / Amdocs Limited
MATX / Matson, Inc.
SAM / The Boston Beer Company, Inc. Put
GD / General Dynamics Corporation
BCC / Boise Cascade Company
O / Realty Income Corporation
JBLU / JetBlue Airways Corporation Call
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
HUN / Huntsman Corporation
RDN / Radian Group Inc.
CM / Canadian Imperial Bank of Commerce
EQR / Equity Residential Call
NOC / Northrop Grumman Corporation Call
DEI / Douglas Emmett, Inc.
RGLD / Royal Gold, Inc.
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
CIM / Chimera Investment Corporation
SCL / Stepan Company
US75606N1090 / RealPage Inc
868536103 / Supervalu, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
SPG / Simon Property Group, Inc. Call
CW / Curtiss-Wright Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OPK / OPKO Health, Inc.
SSW / Seaspan Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PAG / Penske Automotive Group, Inc.
DLR / Digital Realty Trust, Inc. Put
DLR / Digital Realty Trust, Inc. Call
HNI / HNI Corporation
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
/ Voya Prime Rate Trust
QLIK / Qlik Technologies Inc.
/ Voya Prime Rate Trust Call
WBS / Webster Financial Corporation
SHPG / Shire Plc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
FRT / Federal Realty Investment Trust
CLDT / Chatham Lodging Trust
SAFM / Sanderson Farms, Inc.
RSPP / RSP Permian, Inc.
CHS / Chico's FAS, Inc.
STE / STERIS plc
ECOL / US Ecology Inc.
NTGR / NETGEAR, Inc.
ASH / Ashland Inc. Call
HLX / Helix Energy Solutions Group, Inc.
WLK / Westlake Corporation
CNA / CNA Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
WFT / Weatherford International plc Put
OMCL / Omnicell, Inc.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
IVC / Invacare Corp.
US8265651039 / Sigma Designs, Inc.
GTLS / Chart Industries, Inc. Call
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
JJSF / J&J Snack Foods Corp.
GLT / Glatfelter Corporation
UNF / UniFirst Corporation
SAFM / Sanderson Farms, Inc. Put
/ Delphi Technologies PLC Call
SWX / Southwest Gas Holdings, Inc.
ST / Sensata Technologies Holding plc
AZZ / AZZ Inc.
GG / Goldcorp, Inc. Put
CHUY / Chuy's Holdings, Inc.
FOSL / Fossil Group, Inc. Call
OSIS / OSI Systems, Inc.
DDC / DDC Enterprise Limited
ATNI / ATN International, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
TEN / Tsakos Energy Navigation Limited
651824104 / Newport Corporation
PNK / Pinnacle Entertainment, Inc. Put
SLGN / Silgan Holdings Inc.
847560109 / Spectra Energy Corp. Put
DRII / Diamond Resorts International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ U.S. Concrete, Inc.
SXC / SunCoke Energy, Inc.
US6550441058 / Noble Energy, Inc.
SFUN / Fang Holdings Ltd - ADR Put
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ARAY / Accuray Incorporated
AFOP / Alliance Fiber Optic Products, Inc.
EQY / Equity One, Inc.
YOKU / Youku Tudou Inc. Put
THRM / Gentherm Incorporated
WLL / Whiting Petroleum Corp (New)
WWAV / The WhiteWave Foods Co.
VNDA / Vanda Pharmaceuticals Inc.
ViewPoint Financial Group Inc / NO TITLE (92672A101)
EVC / Entravision Communications Corporation
WSTC / West Corp.
TA / TravelCenters of America Inc
TDY / Teledyne Technologies Incorporated
Arrowhead Research Corp / (042797209)
AMTG / Apollo Residential Mortgage, Inc.
PMC / PIMCO Municipal Credit Income Fund
WLL / Whiting Petroleum Corp (New) Put
ARG / Airgas, Inc.
IMKTA / Ingles Markets, Incorporated
SLCA / U.S. Silica Holdings, Inc.
TILE / Interface, Inc.
KRFT / Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
REX / REX American Resources Corporation
MRD / Memorial Resource Development Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp. Call
WBC / Wabco Holdings, Inc.
14754D100 / Cash America International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US5537771033 / MTS Systems Corporation
ELNK / EarthLink Holdings Corp.
US88104R2094 / TerraForm Power Inc.
LFC / China Life Insurance Co - ADR
US8865471085 / Tiffany & Co. Put
WAFD / WaFd, Inc
GIII / G-III Apparel Group, Ltd.
TNP / Tsakos Energy Navigation Limited
ENTA / Enanta Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
NP / Neptune Insurance Holdings Inc.
ANDE / The Andersons, Inc.
KEYW / KEYW Holdings Corp
BDSI / Biodelivery Sciences International
BKD / Brookdale Senior Living Inc. Put
PNK / Pinnacle Entertainment, Inc. Call
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KTWO / K2 Capital Acquisition Corporation
WNR / Western Refining, Inc. Call
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
ZU / Call
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Put
FCF / First Commonwealth Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
JW.A / John Wiley & Sons Inc. - Class A
OPK / OPKO Health, Inc. Call
DGI / DigitalGlobe, Inc.
SFUN / Fang Holdings Ltd - ADR Call
BCOV / Brightcove Inc.
HZNP / Horizon Therapeutics Plc
US04351G1013 / Ascena Retail Group, Inc.
VRTS / Virtus Investment Partners, Inc.
SJRWF / Shaw Communications Inc. - Class A
US8766641034 / Taubman Centers, Inc.
MCY / Mercury General Corporation
OUTR / Outerwall Inc. Call
PGNX / Progenics Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
DYAX / Dyax Corp.
DCM / NTT DOCOMO, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
PMCS / PMC - Sierra, Inc.
SDRL / Seadrill Limited
CPN / Calpine Corp. Call
MJN / Mead Johnson Nutrition Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
BRCD / Brocade Communications Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
IOC / InterOil Corporation
06647F102 / Bankrate, Inc.
KS / KapStone Paper & Packaging Corp.
WFT / Weatherford International plc Call
CPN / Calpine Corp. Put
BWLD / Buffalo Wild Wings, Inc.
CTRX /
KATE / Kate Spade & Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
FOSL / Fossil Group, Inc. Put
LLTC / Linear Technology Corp.
RYL / Ryland Group Inc
RYL / Ryland Group Inc Put
RYL / Ryland Group Inc Call
US63934E1082 / Navistar International Corp Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FBR / Fibria Celulose S.A.
EVHC / Envision Healthcare Holdings, Inc.
MTRN / Materion Corporation
ELLI / Ellie Mae, Inc.
847560109 / Spectra Energy Corp. Call
WIBC / Wilshire Bancorp, Inc,
WFM / Whole Foods Market, Inc.
GG / Goldcorp, Inc. Call
232820100 / Cytec Industries Inc.
MEI / Methode Electronics, Inc.
HOMB / Home BancShares, Inc.
461730103 / Investors Real Estate Trust
BANR / Banner Corporation
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
WOR / Worthington Enterprises, Inc.
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
DXPE / DXP Enterprises, Inc.
SIR / Select Income REIT
GHC / Graham Holdings Company
OUTR / Outerwall Inc.
RGR / Sturm, Ruger & Company, Inc. Call
HURN / Huron Consulting Group Inc.
NCMI / National CineMedia, Inc.
VER / VEREIT Inc Call
VER / VEREIT Inc
APOG / Apogee Enterprises, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENH / Endurance Specialty Holdings, Ltd.
LECO / Lincoln Electric Holdings, Inc.
FTK / Flotek Industries, Inc.
GMCR / Keurig Green Mountain, Inc. Put
HME / Home Properties, Inc.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
CYH / Community Health Systems, Inc. Put
918194101 / VCA Inc.
GMCR / Keurig Green Mountain, Inc. Call
FOE / Ferro Corp.
SLRC / SLR Investment Corp.
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
NUS / Nu Skin Enterprises, Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Put
INN / Summit Hotel Properties, Inc.
46138G607 / Invesco Shipping ETF
WAIR / Wesco Aircraft Holdings Inc.
PG / The Procter & Gamble Company Put
TK / Teekay Corporation Ltd.
RSTI / ROFIN-SINAR Technologies, Inc.
ENB / Enbridge Inc.
TWX / Warner Media LLC Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp. Call
NTUS / Natus Medical Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
IVR / Invesco Mortgage Capital Inc.
PTR / PetroChina Co. Ltd. - ADR
FMI / Foundation Medicine, Inc.
WDFC / WD-40 Company
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Call
DY / Dycom Industries, Inc. Put
UVV / Universal Corporation
DRE / Duke Realty Corporation - Preferred Security
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
K / Kellanova Put
TXNM / TXNM Energy, Inc.
TXTR / Textura Corp.
HRTG / Heritage Insurance Holdings, Inc.
RXN / Rexnord Corp
BEL / Belmond Ltd.
GBX / The Greenbrier Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
AVT / Avnet, Inc.
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CNP / CenterPoint Energy, Inc.
SYNA / Synaptics Incorporated Put
CIWV / Citizens Financial Corp.
LUMO / Lumos Pharma, Inc.
RWT / Redwood Trust, Inc.
PRGS / Progress Software Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
HOPE / Hope Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
64126X201 / NeuStar, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
GSM / Ferroglobe PLC
NWBI / Northwest Bancshares, Inc.
HAFC / Hanmi Financial Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PDCO / Patterson Companies, Inc.
GPK / Graphic Packaging Holding Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
EDE / Empire District Electric Company (The)
EFII / Electronics For Imaging, Inc.
CHE / Chemed Corporation
NAT / Nordic American Tankers Limited
RGORF / Randgold Resources Ltd.
/ TD AmeriTrade Holding Corp. Call
ST / Sensata Technologies Holding plc Put
/ China Unicom (Hong Kong) Ltd.
WTM / White Mountains Insurance Group, Ltd.
TGI / Triumph Group, Inc.
TAHO / Tahoe Resources Inc.
FLTX / FleetMatics Group Ltd.
YOKU / Youku Tudou Inc. Call
TVTY / Tivity Health Inc
MBLY / Mobileye Global Inc. Call
BOBE / Bob Evans Farms, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARGO / Argo Group International Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
OPK / OPKO Health, Inc. Put
SCHL / Scholastic Corporation
IMS / IMS Health Holdings, Inc.
XXIA / Ixia
628852204 / NCI Building Systems, Inc.
PRXL / PAREXEL International Corp.
SANM / Sanmina Corporation
AVY / Avery Dennison Corporation
BCO / The Brink's Company
US0325111070 / Anadarko Petroleum Corp. Call
TTM / Tata Motors Ltd. - ADR
DHX / DHI Group, Inc.
SFL / SFL Corporation Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
ABT / Abbott Laboratories Put
DFT / Dupont Fabros Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
OLN / Olin Corporation
DISCA / Discovery Inc - Class A
PSB / PS Business Parks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
LCI / Lannett Co., Inc.
LCI / Lannett Co., Inc. Call
SEM / Select Medical Holdings Corporation
CPS / Cooper-Standard Holdings Inc.
ENDP / Endo International plc Call
ENDP / Endo International plc Put
TSS / Total System Services, Inc.
NOC / Northrop Grumman Corporation
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
US21871D1037 / Corelogic Inc
TKR / The Timken Company
DATA / Tableau Software, Inc. Call
MYGN / Myriad Genetics, Inc.
00B65Z9D7 / Noble Corporation plc Call
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
SPLK / Splunk Inc. Call
ADT / ADT Inc. Put
SNBR / Sleep Number Corporation
SCS / Steelcase Inc.
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
GPRO / GoPro, Inc. Put
CMS / CMS Energy Corporation
ENV / Envestnet, Inc.
ECYT / Endocyte, Inc.
KOP / Koppers Holdings Inc.
MCK / McKesson Corporation Call
WT / WisdomTree, Inc.
NFX / Newfield Exploration Company
XRX / Xerox Holdings Corporation
SATS / EchoStar Corporation
ABM / ABM Industries Incorporated
713278109 / Pep Boys-Manny, Moe & Jack (The)
QLGC / QLogic Corp.
CPLA / Capella Education Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
TR / Tootsie Roll Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
NXST / Nexstar Media Group, Inc.
CRI / Carter's, Inc.
VMC / Vulcan Materials Company Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
CFX / Colfax Corp Put
CSTE / Caesarstone Ltd.
LPLA / LPL Financial Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
OVTI / OmniVision Technologies, Inc.
QGEN / Qiagen N.V.
MRC / MRC Global Inc.
WAGE / WageWorks Inc.
IPHS / Innophos Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
OSUR / OraSure Technologies, Inc.
CACI / CACI International Inc
TTSH / Tile Shop Holdings, Inc.
IMGN / ImmunoGen, Inc.
CBM / Cambrex Corp.
IMAX / IMAX Corporation
GRA / W.R. Grace & Co. Call
GTTN / GTT Communications Inc
SDRL / Seadrill Limited Call
MSCI / MSCI Inc.
PBF / PBF Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
MDCO / Medicines Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
UI / Ubiquiti Inc.
WBA / Walgreens Boots Alliance, Inc. Put
BR / Broadridge Financial Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
LEA / Lear Corporation
LEA / Lear Corporation Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
ALTO / Alto Ingredients, Inc.
LNCE / Snyders-Lance, Inc.
RCPT / Receptos, Inc.
MINI / Mobile Mini, Inc.
SHO / Sunstone Hotel Investors, Inc.
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
CB / Chubb Limited Put
PRA / ProAssurance Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
RAD / Rite Aid Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEGA / Pegasystems Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
PRTA / Prothena Corporation plc
WFT / Weatherford International plc
/ Sina Corp. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGU / Agrium Inc. Call
INFA / Informatica Inc.
SKT / Tanger Inc.
US20605P1012 / Concho Resources, Inc.
AME / AMETEK, Inc.
GWP / GW Pharmaceuticals plc
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
AHT / Ashford Hospitality Trust, Inc.
CAVM / MontaVista Software, LLC
NBR / Nabors Industries Ltd.
LGF.A / Lions Gate Entertainment Corp. Put
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
STT / State Street Corporation Put
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
COLB / Columbia Banking System, Inc.
CPF / Central Pacific Financial Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
NSAM / NorthStar Asset Management Group, Inc.
SWYDF / Stornoway Diamond Corporation
UPS / United Parcel Service, Inc.
SYNA / Synaptics Incorporated
AMBA / Ambarella, Inc.
CBRE / CBRE Group, Inc.
/ Pier 1 Imports, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PNRA / Panera Bread Co. Call
NNN / NNN REIT, Inc.
ZIOP / Alaunos Therapeutics Inc
BWA / BorgWarner Inc.
PMT / PennyMac Mortgage Investment Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
DBI / Designer Brands Inc.
AROC / Archrock, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
ACCO / ACCO Brands Corporation
LABL / Multi-Color Corp.
CSTM / Constellium SE
PETS / PetMed Express, Inc.
AHL / Aspen Insurance Holdings Limited
FSL / Freescale Semiconductor Ltd
TWI / Titan International, Inc.
HNT / Health Net Inc.
MSCC / Microsemi Corp.
ADTN / ADTRAN Holdings, Inc.
MDAS / MedAssets, Inc.
CFFN / Capitol Federal Financial, Inc.
FMER / FirstMerit Corp.
002144110 / Altera Corporation Call
002144110 / Altera Corporation
AXL / Dauch Corporation Put
CVC / Cablevision Systems Corp. Put
CVC / Cablevision Systems Corp. Call
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company Call
SWC / Stillwater Mining Company
EXXI / Energy XXI Ltd. Call
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc.
MFRM / Mattress Firm Group Inc
DST / DST Systems, Inc.
US5535731062 / MSG Networks Inc
370023103 / GGP, Inc. Put
370023103 / GGP, Inc.
UIHC / American Coastal Insurance Corp
CAIAF / CA Immobilien Anlagen AG Call
TRI / Thomson Reuters Corporation
/ GasLog Ltd
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc
SIGI / Selective Insurance Group, Inc.
LPT / Liberty Property Trust
024237020 / Dean Foods Co
TARO / Taro Pharmaceutical Industries Ltd.
ATGE / Covista Inc.
BMS / Bemis Co., Inc.
ARRS / ARRIS International plc
PNRA / Panera Bread Co. Put
EGN / Energen Corp.
MGLN / Magellan Health Inc
GG / Goldcorp, Inc.
XLS / Exelis
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
ISIL / Intersil Corp.
CNS / Cohen & Steers, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KKD / Krispy Kreme Doughnuts, Inc.
HSC / Enviri Corp
GRA / W.R. Grace & Co.
MDVN / Medivation, Inc. Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NCI / Neo-Concept International Group Holdings Limited
DRH / DiamondRock Hospitality Company
EVHC / Envision Healthcare Holdings, Inc.
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AGU / Agrium Inc.
HTWR / Heartware International Inc.
KATE / Kate Spade & Company Call
BWLD / Buffalo Wild Wings, Inc. Put
CPN / Calpine Corp.
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc Call
ESV / Ensco plc
SDRL / Seadrill Limited Put
HSNI / HSN, Inc.
WSO / Watsco, Inc.
LXK / Lexmark International, Inc. Put
GMCR / Keurig Green Mountain, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
DLX / Deluxe Corporation
BKS / Barnes & Noble, Inc.
AXLL / Axiall Corporation Put
AXLL / Axiall Corporation Call
ATW / Atwood Oceanics, Inc. Put
ATW / Atwood Oceanics, Inc. Call
920355104 / Valspar Corp.
US69329Y1047 / PDL BioPharma, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GTLS / Chart Industries, Inc. Put
AVG / AVG Technologies N.V.
QURE / uniQure N.V.
US74733V1008 / QEP Resources, Inc. Call
US74733V1008 / QEP Resources, Inc.
OCN / Ocwen Financial Corporation Put
SNH / Senior Housing Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
EXPR / Express, Inc.
UFS / Domtar Corporation
RGR / Sturm, Ruger & Company, Inc. Put
HSTM / HealthStream, Inc.
AIR / AAR Corp.
04685W103 / athenahealth, Inc.
ALEX / Alexander & Baldwin, Inc.
NPSP / NPS Pharmaceuticals Inc
MSM / MSC Industrial Direct Co., Inc.
WLL / Whiting Petroleum Corp (New) Call
/ TD AmeriTrade Holding Corp.
WAT / Waters Corporation
NEU / NewMarket Corporation
777779307 / Rosetta Resources, Inc. Put
WT / WisdomTree, Inc. Call
N / NetSuite, Inc. Call
N / NetSuite, Inc.
ADVS / Advent Software, Inc.
CIR / Circor International Inc
CPL / CPFL Energia S.A.
APOL / Apollo Education Group, Inc.
CMP / Compass Minerals International, Inc.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc.
RDC / Rowan Companies plc Put
/ Gulfport Energy Corp.
FNFG / First Niagara Financial Group, Inc.
US5249011058 / Legg Mason, Inc.
US0917271076 / Bitauto Holdings Ltd. Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
LGND / Ligand Pharmaceuticals Incorporated
SXT / Sensient Technologies Corporation
WMC / Western Asset Mortgage Capital Corp
FINL / Finish Line, Inc. (THE)
KRFT / Call
OMER / Omeros Corporation
MHLD / Maiden Holdings, Ltd.
SAFM / Sanderson Farms, Inc. Call
WWAV / The WhiteWave Foods Co. Call
SCHN / Schnitzer Steel Industries, Inc. - Class A
US00770F1049 / Aegion Corp
DBD / Diebold Nixdorf, Incorporated
FCS / Fairchild Semiconductor International, Inc.
MKTO / Marketo, Inc.
ESE / ESCO Technologies Inc.
LHCG / LHC Group Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HTS / Hatteras Financial Corp.
GBX / The Greenbrier Companies, Inc. Call
SRCI / SRC Energy Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US2782651036 / Eaton Vance Corp.
IMPV / Imperva, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US2296691064 / Cubic Corporation
RAD / Rite Aid Corp. Call
GWR / Genesee & Wyoming, Inc. Call
HRC / Hill-Rom Holdings Inc
DENN / Denny's Corporation
ESPR / Esperion Therapeutics, Inc.
HI / Hillenbrand, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PFPT / Proofpoint Inc
ESV / Ensco plc Put
AABA / Altaba Inc
BEAV / B/E Aerospace, Inc.
US0325111070 / Anadarko Petroleum Corp.
CPSI / Computer Programs and Systems, Inc.
GCI / Gannett Co., Inc.
ARNC / Arconic Corporation Call
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
US0917271076 / Bitauto Holdings Ltd. Put
FDO /
RDC / Rowan Companies plc Call
EWI / iShares, Inc. - iShares MSCI Italy ETF
WCG / Wellcare Health Plans, Inc.
AABA / Altaba Inc Call
US98884U1088 / ZAGG Inc
LCI / Lannett Co., Inc. Put
MBLY / Mobileye Global Inc. Put
83416T100 / SolarCity Corp Call
PNNT / PennantPark Investment Corporation
US7846351044 / SPX Corp
PSEC / Prospect Capital Corporation
EPE / EP Energy Corporation
HMHC / Houghton Mifflin Harcourt Co
RCPT / Receptos, Inc. Put
KITE / Kite Pharma, Inc.
CYOU / Changyou.com, Ltd.
HAIN / The Hain Celestial Group, Inc. Call
ATW / Atwood Oceanics, Inc.
CRR / Carbo Ceramics Inc. Call
ARPI / American Residential Properties, Inc.
BEAV / B/E Aerospace, Inc. Call
US74733V1008 / QEP Resources, Inc. Put
QUAD / Quad/Graphics, Inc.
TOWR / Tower International, Inc.
MRKT / Markit Ltd.
AXL / Dauch Corporation
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation Put
032420101 / Anacor Pharmaceuticals, Inc. Call
AINV / Apollo Investment Corporation
CNMD / CONMED Corporation
464592104 / Isle of Capris Casinos, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp Call
/ Delphi Technologies PLC
CRH / CRH plc
UVE / Universal Insurance Holdings, Inc.
HAWK / HawkEye 360, Inc.
HT / Hersha Hospitality Trust - Class A
AVDL / Avadel Pharmaceuticals plc
RLGY / Realogy Holdings Corp
GIMO / Gigamon Inc.
HDP / Hortonworks, Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
SPIL / Siliconware Precision Industries Company Ltd.
Gramercy Property Trust Inc / (38489R605)
LOCK / LifeLock, Inc.
777779307 / Rosetta Resources, Inc. Call
/ Virtusa Corp.
SWI / SolarWinds Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAHC / Phibro Animal Health Corporation
82735Q102 / Silver Bay Realty Trust Corp.
737464107 / Post Properties, Inc.
HY / Hyster-Yale, Inc.
TESO / Tesco Corp. (USA)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co. Call
MTGE / American Capital Mortgage Investment Corp.
WEB / Web.com Group, Inc.
LXK / Lexmark International, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
TBI / TrueBlue, Inc.
HAIN / The Hain Celestial Group, Inc.
WWAV / The WhiteWave Foods Co. Put
/ Delphi Technologies PLC Put
ASTE / Astec Industries, Inc.
UPLMQ / Ultra Petroleum Corp. Call
MSA / MSA Safety Incorporated
CATO / The Cato Corporation
385002100 / Gramercy Property Trust Inc.
SHLM / Schulman (A.), Inc.
MNKD / MannKind Corporation
MGNX / MacroGenics, Inc.
MC / Moelis & Company
ILF / iShares Trust - iShares Latin America 40 ETF
NX / Quanex Building Products Corporation
INFN / Infinera Corporation Call
129603106 / Calgon Carbon Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BID / Sotheby's Call
ENIA / Enel Americas SA - ADR
CKEC / Carmike Cinemas, Inc.
WNR / Western Refining, Inc. Put
US31680Q1040 / 58.com Inc.
ANIP / ANI Pharmaceuticals, Inc.
RPXC / RPX Corporation
FET / Forum Energy Technologies, Inc.
IQNT / Inteliquent, Inc.
SHEN / Shenandoah Telecommunications Company
HPT / Hospitality Properties Trust
83416T100 / SolarCity Corp Put
INFN / Infinera Corporation Put
INFN / Infinera Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AVX / Avax One Technology Ltd.
HRI / Herc Holdings Inc. Call
US0917271076 / Bitauto Holdings Ltd.
CFNL / Cardinal Financial Corp.
STO / Statoil ASA
RHT / Red Hat, Inc. Put
SBGL / Standard Bank Group Limited - Preferred Security
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WNR / Western Refining, Inc.
BEAV / B/E Aerospace, Inc. Put
XNPT / XenoPort, Inc.
QQQ / Invesco QQQ Trust, Series 1
US30224P2002 / Extended Stay America Inc
N / NetSuite, Inc. Put
SFBS / ServisFirst Bancshares, Inc.
BKD / Brookdale Senior Living Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
ST / Sensata Technologies Holding plc Call
NMFC / New Mountain Finance Corporation
AVD / American Vanguard Corporation
MMI / Marcus & Millichap, Inc.
WLH / Lyon William Homes
US1011191053 / Boston Private Financial Hldg Inc
US04351G1013 / Ascena Retail Group, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
SASOF / Sasol Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
FIBK / First Interstate BancSystem, Inc.
KALU / Kaiser Aluminum Corporation
HRI / Herc Holdings Inc. Put
MLNT / Melinta Therapeutics, Inc.
ARII / American Railcar Industries, Inc.
PGRE / Paramount Group, Inc.
KIRK / Kirkland's, Inc.
KRA / Kraton Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
CBPX / Continental Building Products, Inc.
QUNR / Qunar Cayman Islands Ltd Call
US2655041000 / Dunkin' Brands Group, Inc. Put
AIMC / Altra Industrial Motion Corp
GPI / Group 1 Automotive, Inc.
QUNR / Qunar Cayman Islands Ltd
QUNR / Qunar Cayman Islands Ltd Put
032420101 / Anacor Pharmaceuticals, Inc.
YOKU / Youku Tudou Inc.
RAD / Rite Aid Corp. Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
NXTM / NxStage Medical, Inc.
AABA / Altaba Inc Put
ORA / Ormat Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
RGLS / Regulus Therapeutics Inc.
ROCK / Gibraltar Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FNGN / Financial Engines, Inc.
AMBA / Ambarella, Inc. Call
XEC / Cimarex Energy Co. Call
CELG / Celgene Corp.
AGU / Agrium Inc. Put
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FEYE / FireEye Inc
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
LAMR / Lamar Advertising Company
SSNC / SS&C Technologies Holdings, Inc.
GHDX / Genomic Health, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
HPY / Heartland Payment Systems, Inc.
CMO / Capstead Mortgage Corp.
WBK / Westpac Banking Corp - ADR
AWR / American States Water Company
451734107 / IHS, Inc.
ITG / Investment Technology Group, Inc.
T / AT&T Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
AMGN / Amgen Inc. Call
FBP / First BanCorp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
LEA / Lear Corporation Call
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
RTN / Raytheon Co.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation
US40416M1053 / Hd Supply Inc.
OXY / Occidental Petroleum Corporation Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
OXY / Occidental Petroleum Corporation Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
ES / Eversource Energy
PSMT / PriceSmart, Inc.
CME / CME Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CME / CME Group Inc. Call
INTU / Intuit Inc. Call
SYF / Synchrony Financial Call
SYF / Synchrony Financial
SYF / Synchrony Financial Put
IBM / International Business Machines Corporation
HW / Headwaters Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
PII / Polaris Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
PFE / Pfizer Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
MSTR / Strategy Inc
DRI / Darden Restaurants, Inc. Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
KAR / OPENLANE, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
HUM / Humana Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
/ Denbury Resources, Inc. Put
CNC / Centene Corporation
/ Denbury Resources, Inc.
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
/ Denbury Resources, Inc. Call
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
SPPI / Spectrum Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
BGCP / BGC Partners Inc - Class A
STX / Seagate Technology Holdings plc Put
US2655041000 / Dunkin' Brands Group, Inc. Call
DHI / D.R. Horton, Inc.
LHO / LaSalle Hotel Properties
GEF.B / Greif, Inc.
LOW / Lowe's Companies, Inc. Call
FTR / Frontier Communications Corp. Call
SZY / Sykes Enterprises, Inc.
STI / Solidion Technology, Inc. Put
IYT / iShares Trust - iShares U.S. Transportation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Put
LBRDA / Liberty Broadband Corporation Put
NUAN / Nuance Communications Inc
ADT / ADT Inc. Call
ICPT / Intercept Pharmaceuticals Inc Put
BXLT / Baxalta Incorporated
GTN / Gray Media, Inc.
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
PD / PagerDuty, Inc.
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc. Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
AFL / Aflac Incorporated
IBKC / IBERIABANK Corp.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF Call
LOW / Lowe's Companies, Inc. Put
WM / Waste Management, Inc.
CBZ / CBIZ, Inc.
GIL / Gildan Activewear Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
POLY / Plantronics, Inc.
WIX / Wix.com Ltd.
SU / Suncor Energy Inc.
INTC / Intel Corporation Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
IM / Ingram Micro Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
VIAB / Viacom, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
VIAB / Viacom, Inc. Call
DLTR / Dollar Tree, Inc. Call
LEN / Lennar Corporation Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
TWO / Two Harbors Investment Corp.
CVLG / Covenant Logistics Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
ATI / ATI Inc. Put
LEN / Lennar Corporation
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
SU / Suncor Energy Inc. Put
APH / Amphenol Corporation
MA / Mastercard Incorporated
FTNT / Fortinet, Inc. Call
PGEN / Precigen, Inc. Call
PGEN / Precigen, Inc.
DGX / Quest Diagnostics Incorporated Put
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
BA / The Boeing Company
KMX / CarMax, Inc. Call
LNC / Lincoln National Corporation
KMX / CarMax, Inc. Put
FLDM / Standard BioTools Inc
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated Call
PEP / PepsiCo, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
VA / Virgin America Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
CBOE / Cboe Global Markets, Inc.
R / Ryder System, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
DG / Dollar General Corporation
AEO / American Eagle Outfitters, Inc.
SLG / SL Green Realty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
WWW / Wolverine World Wide, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AMP / Ameriprise Financial, Inc.
BLDR / Builders FirstSource, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DG / Dollar General Corporation Call
CLVS / Clovis Oncology Inc
CRAY / Cray, Inc.
GM / General Motors Company Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
GM / General Motors Company Put
MDT / Medtronic plc Put
VC / Visteon Corporation
AZNDF / AstraZeneca Plc
KO / The Coca-Cola Company Put
ASH / Ashland Inc. Put
OCSL / Oaktree Specialty Lending Corporation
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
HAL / Halliburton Company Put
MU / Micron Technology, Inc. Call
PGR / The Progressive Corporation
MU / Micron Technology, Inc. Put
RTX / RTX Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
EXC / Exelon Corporation
EXC / Exelon Corporation Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Call
PSX / Phillips 66
PSX / Phillips 66 Call
ANET / Arista Networks, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ADSK / Autodesk, Inc.
DOW / Dow Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
TSLA / Tesla, Inc. Call
CRM / Salesforce, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
TSLA / Tesla, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation Put
RCL / Royal Caribbean Cruises Ltd. Put
TGT / Target Corporation Put
MCD / McDonald's Corporation Call
TGT / Target Corporation
TGT / Target Corporation Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
OXM / Oxford Industries, Inc.
WDC / Western Digital Corporation Put
PINC / Premier, Inc.
JAH / Jarden Corporation
ASH / Ashland Inc.
CSX / CSX Corporation Put
FLR / Fluor Corporation Call
O / Realty Income Corporation Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
KBH / KB Home
ADSK / Autodesk, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation Call
ADSK / Autodesk, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CVS / CVS Health Corporation Call
XOM / Exxon Mobil Corporation Call
HR / Healthcare Realty Trust Incorporated
XOM / Exxon Mobil Corporation Put
POST / Post Holdings, Inc.
CCJ / Cameco Corporation
EIG / Employers Holdings, Inc.
ILMN / Illumina, Inc. Put
NFLX / Netflix, Inc.
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc. Put
EPC / Edgewell Personal Care Company Put
0QKU / Royal Bank of Canada Call
ANIK / Anika Therapeutics, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CIEIQ / Cobalt Intl Energy Inc
FLR / Fluor Corporation Put
SIL / Global X Funds - Global X Silver Miners ETF
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
BMRN / BioMarin Pharmaceutical Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
PRU / Prudential Financial, Inc. Call
TTMI / TTM Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
BMRN / BioMarin Pharmaceutical Inc. Put
VZ / Verizon Communications Inc. Call
EIX / Edison International
EIX / Edison International Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
BWXT / BWX Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
FL / Foot Locker, Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ACN / Accenture plc
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
IBKR / Interactive Brokers Group, Inc.
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc. Call
FL / Foot Locker, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
AMAT / Applied Materials, Inc. Call
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc. Put
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 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.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
RF / Regions Financial Corporation
NBIS / Nebius Group N.V. Call
MWA / Mueller Water Products, Inc.
HRB / H&R Block, Inc. Put
HRB / H&R Block, Inc.
AMC / AMC Entertainment Holdings, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
AL / Air Lease Corporation Call
AL / Air Lease Corporation Put
WKC / World Kinect Corporation
CCK / Crown Holdings, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
ITT / ITT Inc.
ETN / Eaton Corporation plc Call
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
NYCB / Flagstar Financial, Inc.
TJX / The TJX Companies, Inc. Call
NYCB / Flagstar Financial, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
DTE / DTE Energy Company
SGEN / Seagen Inc
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
BRK.B / Berkshire Hathaway Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
FI / Fiserv, Inc.
TUP / Tupperware Brands Corporation
FI / Fiserv, Inc. Put
MMM / 3M Company Call
AN / AutoNation, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc. Call
OKE / ONEOK, Inc. Call
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
AON / Aon plc
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ISEE / IVERIC bio Inc
KSU / Kansas City Southern
SM / SM Energy Company Put
AET / Aetna, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CUBE / CubeSmart
HTA / Healthcare Realty Trust Inc - Class A
TWX / Warner Media LLC
TWX / Warner Media LLC Put
LVS / Las Vegas Sands Corp. Call
LTC / LTC Properties, Inc.
OAS / Oasis Petroleum Inc. - New
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
PM / Philip Morris International Inc.
FFIV / F5, Inc.
CLI / Mack-Cali Realty Corp.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
/ Sina Corp. Call
ICPT / Intercept Pharmaceuticals Inc Call
G / Genpact Limited
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc. Call
ACC / American Campus Communities Inc.
MCK / McKesson Corporation Put
PM / Philip Morris International Inc. Put
PBA / Pembina Pipeline Corporation
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
SM / SM Energy Company Call
EMR / Emerson Electric Co. Put
SO / The Southern Company Call
US2692464017 / E*TRADE Financial, Inc.
IP / International Paper Company Call
IP / International Paper Company Put
LBRDA / Liberty Broadband Corporation Call
TROW / T. Rowe Price Group, Inc.
PCRX / Pacira BioSciences, Inc.
KCG / KCG Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
FIS / Fidelity National Information Services, Inc.
/ CELADON GROUP INC
SO / The Southern Company Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
BWA / BorgWarner Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Put
WHR / Whirlpool Corporation Call
EGHT / 8x8, Inc.
CUDA / Barracuda Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
RBA / RB Global, Inc.
FE / FirstEnergy Corp. Put
FOX / Fox Corporation Call
FOX / Fox Corporation
CLF / Cleveland-Cliffs Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
ATRO / Astronics Corporation
AVGO / Broadcom Inc.
FOX / Fox Corporation Put
AVGO / Broadcom Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
RHT / Red Hat, Inc.
VTR / Ventas, Inc. Call
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
GIS / General Mills, Inc. Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
STJ / St. Jude Medical, Inc.
ADM / Archer-Daniels-Midland Company Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
CVX / Chevron Corporation Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AROC / Archrock, Inc.
RES / RPC, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
ANF / Abercrombie & Fitch Co. Put
MDLZ / Mondelez International, Inc. Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
SHW / The Sherwin-Williams Company Call
HP / Helmerich & Payne, Inc.
TTEK / Tetra Tech, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
RITM / Rithm Capital Corp.
CVX / Chevron Corporation Call
018490100 / Allergan plc Call
018490100 / Allergan plc
018490100 / Allergan plc Put
ELV / Elevance Health, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
CVA / Covanta Holding Corporation
TRIP / Tripadvisor, Inc. Put
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
RHI / Robert Half Inc.
FDS / FactSet Research Systems Inc.
NATI / National Instruments Corp.
HLT / Hilton Worldwide Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
AZPN / Aspen Technology, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
ABBV / AbbVie Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
57772K101 / Maxim Integrated Products Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
ALLY / Ally Financial Inc. Call
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
US87403A1079 / Tailored Brands, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
FTNT / Fortinet, Inc.
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
VMC / Vulcan Materials Company Put
HFC / HollyFrontier Corp
BGS / B&G Foods, Inc.
OI / O-I Glass, Inc.
MTOR / Meritor Inc
BDN / Brandywine Realty Trust
WNS / WNS (Holdings) Limited
US16941M1099 / China Mobile Ltd.
SPTN / SpartanNash Company
TSN / Tyson Foods, Inc.
CVI / CVR Energy, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
REGI / Renewable Energy Group Inc
MFA / MFA Financial, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
FAST / Fastenal Company
TREX / Trex Company, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
CTRA / Coterra Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
CMI / Cummins Inc.
PLD / Prologis, Inc.
GLOB / Globant S.A.
H / Hyatt Hotels Corporation
WWD / Woodward, Inc.
ON / ON Semiconductor Corporation
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
HAR / Harman International Industries, Inc. Call
KEX / Kirby Corporation
AXON / Axon Enterprise, Inc. Call
C.WSA / Citigroup, Inc.
AXON / Axon Enterprise, Inc. Put
GOGO / Gogo Inc.
/ Sina Corp.
GLNG / Golar LNG Limited Put
GLNG / Golar LNG Limited Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
RH / RH Put
FRC / First Republic Bank
RH / RH
RH / RH Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc. Call
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
PRMW / Primo Water Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
UAA / Under Armour, Inc. Put
ECA / EnCana Corp. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Call
OSK / Oshkosh Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated Call
GAP / The Gap, Inc. Put
APAM / Artisan Partners Asset Management Inc.
CMA / Comerica Incorporated Put
BXP / Boston Properties, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF Call
DATA / Tableau Software, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NLSN / Nielsen Holdings plc
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited Put
DDD / 3D Systems Corporation
FWRD / Forward Air Corporation
TEL / TE Connectivity plc
EQR / Equity Residential
BRC / Brady Corporation
CERN / Cerner Corp.
SRC / Spirit Realty Capital, Inc.
ADT / ADT Inc.
SAVE / Spirit Airlines, Inc.
QDEL / QuidelOrtho Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PBYI / Puma Biotechnology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NOV / NOV Inc.
NLS / Nautilus Inc
MUSA / Murphy USA Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation Put
FLT / Corpay, Inc.
TGNA / TEGNA Inc.
EG / Everest Group, Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
AMCX / AMC Global Media Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
SCHW / The Charles Schwab Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
SCHW / The Charles Schwab Corporation Call
SIX / Six Flags Entertainment Corporation
TDC / Teradata Corporation
LRCX / Lam Research Corporation Call
AOS / A. O. Smith Corporation
IRBT / iRobot Corporation
LRCX / Lam Research Corporation Put
EEFT / Euronet Worldwide, Inc.
AGCO / AGCO Corporation
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
MGNI / Magnite, Inc.
STLD / Steel Dynamics, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PPG / PPG Industries, Inc. Put
US6550441058 / Noble Energy, Inc. Call
AON / Aon plc Put
US6550441058 / Noble Energy, Inc. Put
WST / West Pharmaceutical Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UTHR / United Therapeutics Corporation Call
AEP / American Electric Power Company, Inc. Call
CSCO / Cisco Systems, Inc. Put
AEP / American Electric Power Company, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
MAN / ManpowerGroup Inc. Put
SPGI / S&P Global Inc. Call
CSIQ / Canadian Solar Inc. Put
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
872307903 / TCF Financial Corporation
WIRE / Encore Wire Corporation
ORLY / O'Reilly Automotive, Inc.
CLB / Core Laboratories Inc.
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc. Put
TCS / The Container Store Group, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
UMPQ / Umpqua Holdings Corp
ACM / AECOM
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AXP / American Express Company
AXP / American Express Company Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
PKG / Packaging Corporation of America Put
XLNX / Xilinx, Inc.
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
CAKE / The Cheesecake Factory Incorporated
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
WGO / Winnebago Industries, Inc.
UPBD / Upbound Group, Inc.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ICPT / Intercept Pharmaceuticals Inc
LRN / Stride, Inc.
COL / Rockwell Collins, Inc.
BGC / BGC Group, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
ZD / Ziff Davis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
WFC / Wells Fargo & Company Put
TPR / Tapestry, Inc. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Put
CAIAF / CA Immobilien Anlagen AG
UDR / UDR, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
VYX / NCR Voyix Corporation Call
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation Put
LPI / Laredo Petroleum Inc.
/ Jaws Acquisition Corp Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
HAS / Hasbro, Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
RGEN / Repligen Corporation
CFX / Colfax Corp
UNM / Unum Group
INO / Inovio Pharmaceuticals, Inc.
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust Put
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
VYX / NCR Voyix Corporation Put
NUS / Nu Skin Enterprises, Inc.
AKAM / Akamai Technologies, Inc.
GNTX / Gentex Corporation
FULT / Fulton Financial Corporation
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
IAC / IAC Inc.
IAC / IAC Inc. Put
ZION / Zions Bancorporation, National Association
NTRI / NutriSystem, Inc.
LZB / La-Z-Boy Incorporated
PDCE / PDC Energy Inc
EPC / Edgewell Personal Care Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
US9021041085 / II-VI, Inc.
AVNT / Avient Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
MAN / ManpowerGroup Inc. Call
BAM / Brookfield Asset Management Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JBLU / JetBlue Airways Corporation Put
CCEP / Coca-Cola Europacific Partners PLC
ICUI / ICU Medical, Inc.
TFM / Fresh Market Holdings Inc (The)
AKAM / Akamai Technologies, Inc. Call
INCY / Incyte Corporation Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
BLUE / bluebird bio, Inc.
UNFI / United Natural Foods, Inc.
KOS / Kosmos Energy Ltd.
FTI / TechnipFMC plc
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A Call
EVR / Evercore Inc.
PKI / Revvity Inc.
VMW / Vmware Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
DLTR / Dollar Tree, Inc.
TD / The Toronto-Dominion Bank Call
PSA / Public Storage Put
BKE / The Buckle, Inc.
VAC / Marriott Vacations Worldwide Corporation
KN / Knowles Corporation
RYN / Rayonier Inc.
WLK / Westlake Corporation Call
VRSN / VeriSign, Inc.
SXI / Standex International Corporation
EME / EMCOR Group, Inc.
BG / Bunge Global SA Call
ORLY / O'Reilly Automotive, Inc. Call
JNPR / Juniper Networks, Inc. Put
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
AOL /
CHKP / Check Point Software Technologies Ltd. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEI / HEICO Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association Put
JLL / Jones Lang LaSalle Incorporated
BBBY / Bed Bath & Beyond, Inc. Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company Call
CRUS / Cirrus Logic, Inc.
AER / AerCap Holdings N.V. Call
TRN / Trinity Industries, Inc. Put
WT / WisdomTree, Inc. Put
PENN / PENN Entertainment, Inc.
ALGT / Allegiant Travel Company
FTNT / Fortinet, Inc. Put
CPB / The Campbell's Company
SWBI / Smith & Wesson Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
OII / Oceaneering International, Inc.
FFIV / F5, Inc. Call
BB / BlackBerry Limited
PCAR / PACCAR Inc
VTR / Ventas, Inc.
DDS / Dillard's, Inc.
TSCO / Tractor Supply Company Call
SRNE / Sorrento Therapeutics, Inc.
MODG / Topgolf Callaway Brands Corp.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc.
SLAB / Silicon Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
AZO / AutoZone, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUVA / Nuvasive Inc
WCN / Waste Connections, Inc.
GPRO / GoPro, Inc.
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp. Put
ADI / Analog Devices, Inc. Call
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc. Call
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CASY / Casey's General Stores, Inc.
LEN / Lennar Corporation Call
TTWO / Take-Two Interactive Software, Inc. Put
VC / Visteon Corporation Put
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation Put
TAP / Molson Coors Beverage Company Call
FDX / FedEx Corporation Call
PLCE / The Children's Place, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EA / Electronic Arts Inc.
AFG / American Financial Group, Inc.
KFRC / Kforce Inc.
PEP / PepsiCo, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company Call
GPN / Global Payments Inc.
PCG / PG&E Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
MRK / Merck & Co., Inc. Put
SPLK / Splunk Inc. Put
TTC / The Toro Company
AYI / Acuity Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc. Call
CRI / Carter's, Inc. Put
CFX / Colfax Corp Call
EPAM / EPAM Systems, Inc.
GT / The Goodyear Tire & Rubber Company Call
NKTR / Nektar Therapeutics
ITGR / Integer Holdings Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
MSI / Motorola Solutions, Inc. Call
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BEN / Franklin Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
SYNA / Synaptics Incorporated Call
META / Meta Platforms, Inc. Call
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
DHR / Danaher Corporation
RDC / Rowan Companies plc
DXCM / DexCom, Inc. Call
ABG / Asbury Automotive Group, Inc.
ALB / Albemarle Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Put
LXP / LXP Industrial Trust
AGO / Assured Guaranty Ltd.
MSI / Motorola Solutions, Inc. Put
VIAV / Viavi Solutions Inc.
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
BG / Bunge Global SA Put
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SEAS / United Parks & Resorts Inc.
BBBY / Bed Bath & Beyond, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
CLS / Celestica Inc.
FSS / Federal Signal Corporation
OCN / Ocwen Financial Corporation Call
NEE / NextEra Energy, Inc.
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp. Put
ATVI / Activision Blizzard Inc Put
CHK / Chesapeake Energy Corporation
BTGOF / BT Group plc
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank Put
WBA / Walgreens Boots Alliance, Inc. Call
CIEN / Ciena Corporation Call
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
MMS / Maximus, Inc.
SPG / Simon Property Group, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
AZTA / Azenta, Inc.
AR / Antero Resources Corporation
URBN / Urban Outfitters, Inc. Call
NAVI / Navient Corporation
PPL / PPL Corporation Call
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
ACN / Accenture plc Put
DAL / Delta Air Lines, Inc. Call
BDC / Belden Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LBTYK / Liberty Global Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CRUS / Cirrus Logic, Inc. Call
HP / Helmerich & Payne, Inc. Put
PWR / Quanta Services, Inc.
WERN / Werner Enterprises, Inc.
CRS / Carpenter Technology Corporation
VFC / V.F. Corporation
URBN / Urban Outfitters, Inc. Put
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
AN / AutoNation, Inc. Call
EXK / Endeavour Silver Corp.
FLO / Flowers Foods, Inc.
ANET / Arista Networks, Inc. Put
ECL / Ecolab Inc. Call
EQT / EQT Corporation
IONS / Ionis Pharmaceuticals, Inc. Call
TEX / Terex Corporation Call
HPE / Hewlett Packard Enterprise Company Call
TEX / Terex Corporation Put
CLDX / Celldex Therapeutics, Inc.
LSTR / Landstar System, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COLM / Columbia Sportswear Company
LNC / Lincoln National Corporation Call
JAZZ / Jazz Pharmaceuticals plc
KMX / CarMax, Inc.
WU / The Western Union Company Put
AKAM / Akamai Technologies, Inc. Put
D / Dominion Energy, Inc. Call
NXPI / NXP Semiconductors N.V.
DAR / Darling Ingredients Inc.
CPA / Copa Holdings, S.A.
JNPR / Juniper Networks, Inc.
OII / Oceaneering International, Inc. Put
GM / General Motors Company
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
GVA / Granite Construction Incorporated
VMI / Valmont Industries, Inc.
D / Dominion Energy, Inc. Put
CTAS / Cintas Corporation
SPR / Spirit AeroSystems Holdings, Inc. Call
TER / Teradyne, Inc.
MRO / Marathon Oil Corporation
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
OGS / ONE Gas, Inc.
ULTA / Ulta Beauty, Inc. Call
DLTR / Dollar Tree, Inc. Put
XYL / Xylem Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ROK / Rockwell Automation, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
SYK / Stryker Corporation
IOSP / Innospec Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
SWN / Southwestern Energy Company Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TRGP / Targa Resources Corp. Call
EHC / Encompass Health Corporation
EQIX / Equinix, Inc. Put
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
PPC / Pilgrim's Pride Corporation
BA / The Boeing Company Put
EMR / Emerson Electric Co. Call
R / Ryder System, Inc. Call
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
V / Visa Inc. Put
DXCM / DexCom, Inc.
HUM / Humana Inc. Put
GGG / Graco Inc.
MAT / Mattel, Inc. Call
BDX / Becton, Dickinson and Company Put
DXCM / DexCom, Inc. Put
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc. Put
FICO / Fair Isaac Corporation
PPL / PPL Corporation
BDX / Becton, Dickinson and Company Call
DBRG / DigitalBridge Group, Inc.
DDS / Dillard's, Inc. Call
DDS / Dillard's, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
BAP / Credicorp Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Call
COKE / Coca-Cola Consolidated, Inc.
AXP / American Express Company Call
SIG / Signet Jewelers Limited
MTDR / Matador Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PRU / Prudential Financial, Inc.
MG / Magna International Inc.
RL / Ralph Lauren Corporation Put
NFLX / Netflix, Inc. Call
WEN / The Wendy's Company
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
CSX / CSX Corporation Call
PSA / Public Storage Call
PSA / Public Storage
TECH / Bio-Techne Corporation
VZ / Verizon Communications Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MG / Magna International Inc. Call
BALL / Ball Corporation
MG / Magna International Inc. Put
INCY / Incyte Corporation
VLO / Valero Energy Corporation Put
DAL / Delta Air Lines, Inc. Put
PRU / Prudential Financial, Inc. Put
VLO / Valero Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXPO / Exponent, Inc.
VLO / Valero Energy Corporation Call
HUN / Huntsman Corporation Call
PTC / PTC Inc.
FLS / Flowserve Corporation
KHC / The Kraft Heinz Company Call
MAR / Marriott International, Inc. Call
CALM / Cal-Maine Foods, Inc.
HUN / Huntsman Corporation Put
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNK / Cinemark Holdings, Inc.
MAR / Marriott International, Inc. Put
PZZA / Papa John's International, Inc.
SRPT / Sarepta Therapeutics, Inc.
0QKU / Royal Bank of Canada Put
LDOS / Leidos Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CAR / Avis Budget Group, Inc.
ELV / Elevance Health, Inc. Put
IR / Ingersoll Rand Inc. Call
AAPL / Apple Inc. Call
TAP / Molson Coors Beverage Company
CTRA / Coterra Energy Inc. Call
CAR / Avis Budget Group, Inc. Call
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
GT / The Goodyear Tire & Rubber Company
DB N / Deutsche Bank Aktiengesellschaft
IYR / iShares Trust - iShares U.S. Real Estate ETF
EAT / Brinker International, Inc.
ZION / Zions Bancorporation, National Association Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company Put
CAR / Avis Budget Group, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company Put
MUR / Murphy Oil Corporation
SU / Suncor Energy Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
ELV / Elevance Health, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
INTC / Intel Corporation
EIX / Edison International Call
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TRN / Trinity Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation Put
CSCO / Cisco Systems, Inc. Call
OKE / ONEOK, Inc.
HELE / Helen of Troy Limited
GD / General Dynamics Corporation Call
MUR / Murphy Oil Corporation Call
AGX / Argan, Inc.
MUR / Murphy Oil Corporation Put
RLJ / RLJ Lodging Trust
FMC / FMC Corporation
SYY / Sysco Corporation Put
CUZ / Cousins Properties Incorporated
ALK / Alaska Air Group, Inc. Put
AAPL / Apple Inc. Put
FMC / FMC Corporation Call
HBI / Hanesbrands Inc. Put
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
NBIS / Nebius Group N.V. Put
WU / The Western Union Company
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co. Call
EW / Edwards Lifesciences Corporation
HBI / Hanesbrands Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HBI / Hanesbrands Inc. Call
WHR / Whirlpool Corporation Put
WFC / Wells Fargo & Company Call
TRS / TC Energy Corporation Call
TRN / Trinity Industries, Inc. Call
NDAQ / Nasdaq, Inc. Call
ALL / The Allstate Corporation Call
HAS / Hasbro, Inc.
RJF / Raymond James Financial, Inc.
TEKB / Teck Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66 Put
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
STLD / Steel Dynamics, Inc. Put
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation Put
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TEKB / Teck Resources Limited Call
AVGO / Broadcom Inc. Call
VFC / V.F. Corporation Put
NDAQ / Nasdaq, Inc. Put
HSY / The Hershey Company Put
SLB / SLB N.V. Call
THC / Tenet Healthcare Corporation Put
MO / Altria Group, Inc. Put
IVZ / Invesco Ltd.
FHI / Federated Hermes, Inc.
HPE / Hewlett Packard Enterprise Company Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
HAS / Hasbro, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Call
ATI / ATI Inc. Call
MFC / Manulife Financial Corporation
POWI / Power Integrations, Inc.
TRS / TC Energy Corporation
FELE / Franklin Electric Co., Inc.
SLG / SL Green Realty Corp. Call
EA / Electronic Arts Inc. Put
HSY / The Hershey Company Call
GD / General Dynamics Corporation Put
RGA / Reinsurance Group of America, Incorporated
FLEX / Flex Ltd.
EA / Electronic Arts Inc. Call
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc. Call
PTEN / Patterson-UTI Energy, Inc.
CSGP / CoStar Group, Inc.
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
MOH / Molina Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMY / Bristol-Myers Squibb Company Call
MDT / Medtronic plc
LULU / lululemon athletica inc. Call
SLB / SLB N.V. Put
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
CIEN / Ciena Corporation
DVA / DaVita Inc. Call
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc. Call
COF / Capital One Financial Corporation Call
BMY / Bristol-Myers Squibb Company Put
PG / The Procter & Gamble Company Call
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
FI / Fiserv, Inc. Call
CIEN / Ciena Corporation Put
PII / Polaris Inc. Call
CLX / The Clorox Company
MANH / Manhattan Associates, Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated Call
FFIV / F5, Inc. Put
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc. Put
BCE / BCE Inc.
CAH / Cardinal Health, Inc. Put
NEE / NextEra Energy, Inc. Call
GAP / The Gap, Inc.
WELL / Welltower Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
CNC / Centene Corporation Call
KLIC / Kulicke and Soffa Industries, Inc.
MA / Mastercard Incorporated Put
WELL / Welltower Inc. Put
ABT / Abbott Laboratories
ECL / Ecolab Inc. Put
DAN / Dana Incorporated
LULU / lululemon athletica inc. Put
FE / FirstEnergy Corp. Call
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation Put
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
COF / Capital One Financial Corporation Put
ILMN / Illumina, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
SO / The Southern Company
NEE / NextEra Energy, Inc. Put
MRK / Merck & Co., Inc. Call
COF / Capital One Financial Corporation
RRC / Range Resources Corporation
DUK / Duke Energy Corporation Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc. Put
WDAY / Workday, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc.
PAAS / Pan American Silver Corp.
AAL / American Airlines Group Inc. Put
CNC / Centene Corporation Put
HPQ / HP Inc.
ANET / Arista Networks, Inc. Call
KFY / Korn Ferry
HOG / Harley-Davidson, Inc. Put
CNX / CNX Resources Corporation Put
CCL / Carnival Corporation Ltd. Put
MSFT / Microsoft Corporation Put
ABT / Abbott Laboratories Call
CCL / Carnival Corporation Ltd.
CNX / CNX Resources Corporation Call
SM / SM Energy Company
CBRL / Cracker Barrel Old Country Store, Inc. Call
HPQ / HP Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
BPOP / Popular, Inc.
AAL / American Airlines Group Inc. Call
ETR / Entergy Corporation
HOG / Harley-Davidson, Inc. Call
VTR / Ventas, Inc. Put
BEN / Franklin Resources, Inc. Put
HPQ / HP Inc. Put
ISRG / Intuitive Surgical, Inc. Put
MSFT / Microsoft Corporation Call
FNV / Franco-Nevada Corporation
ETR / Entergy Corporation Call
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc. Call
OC / Owens Corning
CRZO / Carrizo Oil & Gas, Inc.
NYT / The New York Times Company
SON / Sonoco Products Company
IBB / iShares Trust - iShares Biotechnology ETF
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
CAH / Cardinal Health, Inc. Call
AFL / Aflac Incorporated Call
NSP / Insperity, Inc.
ADI / Analog Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
K / Kellanova Call
CMI / Cummins Inc. Put
INGN / Inogen, Inc.
AMBA / Ambarella, Inc. Put
OLED / Universal Display Corporation Put
ESNT / Essent Group Ltd.
AFFX / Affymetrix, Inc.
ALLE / Allegion plc
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc. Call
HIW / Highwoods Properties, Inc.
RPTP / Raptor Pharmaceutical Corp.
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc. Put
NOC / Northrop Grumman Corporation Put
GPRO / GoPro, Inc. Call
PEAK / Healthpeak Properties, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BC / Brunswick Corporation
CENX / Century Aluminum Company
AAP / Advance Auto Parts, Inc. Call
CENX / Century Aluminum Company Put
BIG / Big Lots, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
RHP / Ryman Hospitality Properties, Inc.
AAP / Advance Auto Parts, Inc. Put
SPG / Simon Property Group, Inc.
BA / The Boeing Company Call
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc. Put
NOV / NOV Inc. Call
NOV / NOV Inc. Put
WM / Waste Management, Inc. Call
KRG / Kite Realty Group Trust
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc. Put
MORN / Morningstar, Inc.
CRUS / Cirrus Logic, Inc. Put
NBIS / Nebius Group N.V.
PNR / Pentair plc
HOLX / Hologic, Inc. Call
OC / Owens Corning Call
SEIC / SEI Investments Company
CNI / Canadian National Railway Company Call
HES / Hess Corporation
IEX / IDEX Corporation
HES / Hess Corporation Put
HES / Hess Corporation Call
SFM / Sprouts Farmers Market, Inc. Put
SFM / Sprouts Farmers Market, Inc. Call
MAN / ManpowerGroup Inc.
SBAC / SBA Communications Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust
BNS / The Bank of Nova Scotia Call
WMB / The Williams Companies, Inc. Put
IDA / IDACORP, Inc.
PXD / Pioneer Natural Resources Company Call
X / United States Steel Corporation
X / United States Steel Corporation Put
ENLC / EnLink Midstream, LLC
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
AMP / Ameriprise Financial, Inc. Call
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
CP / Canadian Pacific Kansas City Limited
CTSH / Cognizant Technology Solutions Corporation Call
VIVO / VivoPower PLC
PACW / Pacwest Bancorp
XPO / XPO, Inc. Put
VRNT / Verint Systems Inc.
PRGO / Perrigo Company plc Call
VIAV / Viavi Solutions Inc. Call
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
SEE / Sealed Air Corporation Call
ANSS / ANSYS, Inc.
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Put
STNG / Scorpio Tankers Inc.
BRX / Brixmor Property Group Inc.
LAD / Lithia Motors, Inc.
ARR / ARMOUR Residential REIT, Inc.
IAC / IAC Inc. Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
SABR / Sabre Corporation
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
VOYA / Voya Financial, Inc.
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
X / United States Steel Corporation Call
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New 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 Put
PKG / Packaging Corporation of America Call
VYX / NCR Voyix Corporation
MDRX / Veradigm Inc.
EWBC / East West Bancorp, Inc.
ICE / Intercontinental Exchange, Inc. Put
ICE / Intercontinental Exchange, Inc.
SAM / The Boston Beer Company, Inc.
ICE / Intercontinental Exchange, Inc. Call
ARMK / Aramark
PEAK / Healthpeak Properties, Inc. Put
UGI / UGI Corporation
HALO / Halozyme Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
BFH / Bread Financial Holdings, Inc. Call
BOKF / BOK Financial Corporation
ZBRA / Zebra Technologies Corporation Call
R / Ryder System, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TPX / Somnigroup International Inc. Put
SHW / The Sherwin-Williams Company Put
COTY / Coty Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company Put
GPRE / Green Plains Inc.
MLM / Martin Marietta Materials, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FSK / FS KKR Capital Corp.
DFS / Discover Financial Services
PTEN / Patterson-UTI Energy, Inc. Put
OGE / OGE Energy Corp.
URI / United Rentals, Inc. Call
MCO / Moody's Corporation
BURL / Burlington Stores, Inc.
APA / APA Corporation Call
TSRA / Tessera Technologies, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation Call
AVB / AvalonBay Communities, Inc. Put
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
HLF / Herbalife Ltd.
IDCC / InterDigital, Inc. Call
FIX / Comfort Systems USA, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AU / AngloGold Ashanti plc
KRC / Kilroy Realty Corporation
NBR / Nabors Industries Ltd. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FR / First Industrial Realty Trust, Inc.
AIZ / Assurant, Inc.
CALM / Cal-Maine Foods, Inc. Call
AMN / AMN Healthcare Services, Inc.
ORCL / Oracle Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FL / Foot Locker, Inc. Call
CLC / CLARCOR Inc.
SLB / SLB N.V.
VSH / Vishay Intertechnology, Inc.
FE / FirstEnergy Corp.
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
GRMN / Garmin Ltd. Put
MDT / Medtronic plc Call
GOLD / Gold.com, Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
CDP / COPT Defense Properties
GOLD / Gold.com, Inc. Put
OKE / ONEOK, Inc. Put
META / Meta Platforms, Inc. Put
CNI / Canadian National Railway Company Put
DG / Dollar General Corporation Put
SBAC / SBA Communications Corporation Put
XPO / XPO, Inc. Call
WMB / The Williams Companies, Inc. Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
BERY / Berry Global Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
SWN / Southwestern Energy Company Call
AXS / AXIS Capital Holdings Limited
CHH / Choice Hotels International, Inc.
BID / Sotheby's Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Call
AMKR / Amkor Technology, Inc.
CHKP / Check Point Software Technologies Ltd. Put
EXR / Extra Space Storage Inc.
DFS / Discover Financial Services Put
ROL / Rollins, Inc.
CF / CF Industries Holdings, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
CSIQ / Canadian Solar Inc.
TDW / Tidewater Inc.
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CPA / Copa Holdings, S.A. Call
GWW / W.W. Grainger, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEKB / Teck Resources Limited Put
AXON / Axon Enterprise, Inc.
ALKS / Alkermes plc Call
TPH / Tri Pointe Homes, Inc.
ALKS / Alkermes plc Put
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc. Put
CI / The Cigna Group Call
MU / Micron Technology, Inc.
CPHD / Cepheid
DRI / Darden Restaurants, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CTRA / Coterra Energy Inc. Put
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V. Call
TDS / Telephone and Data Systems, Inc.
WEN / The Wendy's Company Call
URI / United Rentals, Inc.
AER / AerCap Holdings N.V.
MELI / MercadoLibre, Inc. Call
CI / The Cigna Group Put
INCY / Incyte Corporation Put
URI / United Rentals, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
AER / AerCap Holdings N.V. Put
MELI / MercadoLibre, Inc. Put
BNS / The Bank of Nova Scotia Put
MTG / MGIC Investment Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
VZ / Verizon Communications Inc. Put
GLW / Corning Incorporated Put
CMI / Cummins Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
CENX / Century Aluminum Company Call
CAL / Caleres, Inc.
COR / Cencora, Inc. Put
PRGO / Perrigo Company plc
DHT / DHT Holdings, Inc.
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc. Call
COR / Cencora, Inc. Call
WM / Waste Management, Inc. Put
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation Put
ADI / Analog Devices, Inc. Put
ORCL / Oracle Corporation Call
SAIC / Science Applications International Corporation
KLAC / KLA Corporation Call
QLYS / Qualys, Inc.
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EBAY / eBay Inc. Call
WSM / Williams-Sonoma, Inc. Call
VFC / V.F. Corporation Call
ELS / Equity LifeStyle Properties, Inc.
TRS / TC Energy Corporation Put
EXAS / Exact Sciences Corporation
BRO / Brown & Brown, Inc.
CIT / CIT Group Inc
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PII / Polaris Inc.
BAX / Baxter International Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
NSIT / Insight Enterprises, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
DVA / DaVita Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
MTX / Minerals Technologies Inc.
CMC / Commercial Metals Company
TMHC / Taylor Morrison Home Corporation
JWN / Nordstrom, Inc.
GOLD / Gold.com, Inc. Call
TRV / The Travelers Companies, Inc. Call
GIS / General Mills, Inc. Call
JWN / Nordstrom, Inc. Call
CAG / Conagra Brands, Inc. Put
JWN / Nordstrom, Inc. Put
OLED / Universal Display Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
KEYS / Keysight Technologies, Inc.
GAP / The Gap, Inc. Call
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation Put
TJX / The TJX Companies, Inc. Put
VNO / Vornado Realty Trust Put
WMB / The Williams Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
YELP / Yelp Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd. Put
KO / The Coca-Cola Company Call
HTLD / Heartland Express, Inc.
MMSI / Merit Medical Systems, Inc.
YELP / Yelp Inc. Put
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc. Call
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
M / Macy's, Inc. Call
M / Macy's, Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
GWRE / Guidewire Software, Inc.
KMB / Kimberly-Clark Corporation Put
MAC / The Macerich Company
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation Call
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
M / Macy's, Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
MMM / 3M Company
MMM / 3M Company Put
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
TXT / Textron Inc.
SRE / Sempra
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
BTU / Peabody Energy Corporation Put
BTU / Peabody Energy Corporation Call
KBR / KBR, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
BTU / Peabody Energy Corporation
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc. Put
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Put
OHI / Omega Healthcare Investors, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
OMF / OneMain Holdings, Inc.
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Call
HP / Helmerich & Payne, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Put
JACK / Jack in the Box Inc. Call
NTAP / NetApp, Inc.
ETR / Entergy Corporation Put
RNG / RingCentral, Inc.
EFX / Equifax Inc.
WYNN / Wynn Resorts, Limited Call
KMI / Kinder Morgan, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
NVAX / Novavax, Inc.