Market Value10,674,207,000
Total Holdings1472
File Date2016-07-27
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)
ORA / Ormat Technologies, Inc.
SV4 / SVB Financial Group Call
VOYA / Voya Financial, Inc.
MNST / Monster Beverage Corporation
STI / Solidion Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
TWTR / Twitter Inc Call
SAM / The Boston Beer Company, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
AER / AerCap Holdings N.V. Put
CFR / Cullen/Frost Bankers, Inc. Put
TPX / Somnigroup International Inc. Put
MDT / Medtronic plc Put
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company Put
CS / Credit Suisse Group AG - ADR
CY / Cypress Semiconductor Corp.
TWTR / Twitter Inc Put
CIM / Chimera Investment Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
GWP / GW Pharmaceuticals plc
GTTN / GTT Communications Inc
SHPG / Shire Plc. Put
HA / Hawaiian Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
SHPG / Shire Plc.
KOP / Koppers Holdings Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc Call
RRC / Range Resources Corporation Call
ISEE / IVERIC bio Inc
RRC / Range Resources Corporation Put
NBHC / National Bank Holdings Corporation
SUNE / SUNation Energy Inc.
TTSH / Tile Shop Holdings, Inc.
FGEN / FibroGen, Inc.
SBNY / Signature Bank
INVA / Innoviva, Inc.
ABMD / Abiomed Inc.
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
SPLK / Splunk Inc. Call
LBTYK / Liberty Global Ltd.
HURN / Huron Consulting Group Inc.
OUTR / Outerwall Inc. Call
US0917271076 / Bitauto Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
SCL / Stepan Company
NXGN / NextGen Healthcare Inc
CVCO / Cavco Industries, Inc.
SAFM / Sanderson Farms, Inc. Put
ASTE / Astec Industries, Inc.
DYN / Dyne Therapeutics, Inc.
RLGY / Realogy Holdings Corp
US4989042001 / Knoll Inc
ECOL / US Ecology Inc.
RLYP / Relypsa, Inc.
AGRO / Adecoagro S.A.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
UMPQ / Umpqua Holdings Corp
CKEC / Carmike Cinemas, Inc.
IM / Ingram Micro Inc.
GIMO / Gigamon Inc.
WTM / White Mountains Insurance Group, Ltd.
CFNL / Cardinal Financial Corp.
TOWR / Tower International, Inc.
UTEK / Ultratech, Inc.
06647F102 / Bankrate, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
SNDK / Sandisk Corporation Call
46138G607 / Invesco Shipping ETF
RUTH / Ruths Hospitality Group Inc
BDC / Belden Inc.
INFN / Infinera Corporation
OPK / OPKO Health, Inc.
HAWK / HawkEye 360, Inc.
SIGI / Selective Insurance Group, Inc.
MNRO / Monro, Inc.
TWX / Warner Media LLC Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
IVR / Invesco Mortgage Capital Inc.
BKH / Black Hills Corporation
DFS / Discover Financial Services Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc. Call
DY / Dycom Industries, Inc. Put
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DRE / Duke Realty Corporation - Preferred Security
US00163U1060 / AMAG Pharmaceuticals, Inc.
ENDP / Endo International plc Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
JBHT / J.B. Hunt Transport Services, Inc.
RWT / Redwood Trust, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
64126X201 / NeuStar, Inc.
DHX / DHI Group, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EDE / Empire District Electric Company (The)
SCHL / Scholastic Corporation
FARO / FARO Technologies, Inc.
EFII / Electronics For Imaging, Inc.
NWBI / Northwest Bancshares, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
PVTB / PrivateBancorp, Inc.
TUMI / Tumi Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
RLGY / Realogy Holdings Corp Call
SUNE / SUNation Energy Inc. Put
SASOF / Sasol Limited
RPAI / Retail Properties of America Inc - Class A
CSCO / Cisco Systems, Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
DISCA / Discovery Inc - Class A
CYH / Community Health Systems, Inc. Call
BRKR / Bruker Corporation
LCI / Lannett Co., Inc.
LCI / Lannett Co., Inc. Call
MLNX / Mellanox Technologies, Ltd.
TSS / Total System Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc Call
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
KORS / Michael Kors Holdings Ltd. Call
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
MNKKQ / Mallinckrodt Plc
BG / Bunge Global SA Call
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
FITB / Fifth Third Bancorp
FUL / H.B. Fuller Company
FLT / Corpay, Inc.
ZG / Zillow Group, Inc.
ADT / ADT Inc. Put
AVY / Avery Dennison Corporation
OAS / Oasis Petroleum Inc. - New
BLUE / bluebird bio, Inc. Call
HES / Hess Corporation
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
WELL / Welltower Inc. Put
US2168311072 / Cooper Tire & Rubber Co
RHT / Red Hat, Inc.
VMC / Vulcan Materials Company
ETD / Ethan Allen Interiors Inc.
AMWD / American Woodmark Corporation
VMC / Vulcan Materials Company Call
WCG / Wellcare Health Plans, Inc. Put
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
WCG / Wellcare Health Plans, Inc.
LPLA / LPL Financial Holdings Inc.
LEA / Lear Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
SMTC / Semtech Corporation
US0325111070 / Anadarko Petroleum Corp. Call
G / Genpact Limited
LEA / Lear Corporation
AGU / Agrium Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
SEAS / United Parks & Resorts Inc. Put
UDR / UDR, Inc.
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
VIAB / Viacom, Inc. Call
US20605P1012 / Concho Resources, Inc. Call
CRI / Carter's, Inc.
/ Sina Corp. Call
AMBA / Ambarella, Inc. Put
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
GOOGL / Alphabet Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
PH / Parker-Hannifin Corporation Call
GOOGL / Alphabet Inc. Call
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc. Put
GOOGL / Alphabet Inc. Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
RES / RPC, Inc.
WIRE / Encore Wire Corporation
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Put
NAT / Nordic American Tankers Limited
CFX / Colfax Corp Put
KMX / CarMax, Inc. Put
AFG / American Financial Group, Inc.
DBI / Designer Brands Inc.
PEP / PepsiCo, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CVG / Convergys Corp.
MPAA / Motorcar Parts of America, Inc.
PMC / PIMCO Municipal Credit Income Fund
CYNO / Cynosure, Inc.
XXIA / Ixia
KIRK / Kirkland's, Inc.
JOE / The St. Joe Company
WSO / Watsco, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GHC / Graham Holdings Company
651824104 / Newport Corporation
AABA / Altaba Inc Put
US5537771033 / MTS Systems Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
OME / Omega Protein Corp.
ORIT / Oritani Financial Corp.
US7018771029 / Parsley Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
FLDM / Standard BioTools Inc
US00770F1049 / Aegion Corp
RHP / Ryman Hospitality Properties, Inc.
WFM / Whole Foods Market, Inc. Put
AXL / Dauch Corporation Put
WMC / Western Asset Mortgage Capital Corp
KTWO / K2 Capital Acquisition Corporation
STO / Statoil ASA
TRVN / Trevena, Inc.
NP / Neptune Insurance Holdings Inc.
TEN / Tsakos Energy Navigation Limited
847560109 / Spectra Energy Corp. Put
DXPE / DXP Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc. Put
US30224P2002 / Extended Stay America Inc
IMS / IMS Health Holdings, Inc.
IPXL / Impax Laboratories, Inc.
VSI / Vitamin Shoppe, Inc.
WTFC / Wintrust Financial Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
STL / Sterling Bancorp.
IQNT / Inteliquent, Inc.
HRI / Herc Holdings Inc. Call
EVC / Entravision Communications Corporation
PSEC / Prospect Capital Corporation
CW / Curtiss-Wright Corporation
NMFC / New Mountain Finance Corporation
MSM / MSC Industrial Direct Co., Inc.
OMER / Omeros Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ATNI / ATN International, Inc.
KITE / Kite Pharma, Inc.
SWC / Stillwater Mining Company Put
BBG / Bill Barrett Corp.
ATNI / ATN International, Inc.
EPZM / Epizyme Inc
FCB / FCB Financial Holdings, Inc.
PF / Pinnacle Foods, Inc.
SHOR / ShorTel, Inc.
ALEX / Alexander & Baldwin, Inc.
AXLL / Axiall Corporation
MBLY / Mobileye Global Inc. Put
BWLD / Buffalo Wild Wings, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
FOSL / Fossil Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
ROCK / Gibraltar Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
LGND / Ligand Pharmaceuticals Incorporated
/ China Unicom (Hong Kong) Ltd.
AVD / American Vanguard Corporation
SFBS / ServisFirst Bancshares, Inc.
CBPX / Continental Building Products, Inc.
/ Delphi Technologies PLC
SNDK / Sandisk Corporation
AGU / Agrium Inc. Call
PINC / Premier, Inc.
FET / Forum Energy Technologies, Inc.
REX / REX American Resources Corporation
MKTO / Marketo, Inc.
ONCE / Spark Therapeutics, Inc.
PTR / PetroChina Co. Ltd. - ADR
RAI / Reynolds American, Inc.
HTS / Hatteras Financial Corp.
HPY / Heartland Payment Systems, Inc.
MTRN / Materion Corporation
HRI / Herc Holdings Inc. Put
GPI / Group 1 Automotive, Inc.
AZZ / AZZ Inc.
WLL / Whiting Petroleum Corp (New) Call
AMSF / AMERISAFE, Inc.
WBS / Webster Financial Corporation
HAIN / The Hain Celestial Group, Inc. Call
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
KALU / Kaiser Aluminum Corporation
PFPT / Proofpoint Inc
US88104R2094 / TerraForm Power Inc.
SNH / Senior Housing Properties Trust
QUNR / Qunar Cayman Islands Ltd Call
US5535731062 / MSG Networks Inc
GBX / The Greenbrier Companies, Inc. Call
TAHO / Tahoe Resources Inc.
/ TD AmeriTrade Holding Corp.
DBD / Diebold Nixdorf, Incorporated
WT / WisdomTree, Inc.
MRC / MRC Global Inc.
CMO / Capstead Mortgage Corp.
CACI / CACI International Inc
US31680Q1040 / 58.com Inc.
ILG / Interior Logic Group Holdings Inc
HY / Hyster-Yale, Inc.
HDP / Hortonworks, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
/ TD AmeriTrade Holding Corp. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
LHCG / LHC Group Inc
Y / Alleghany Corp.
THRM / Gentherm Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
/ Virtusa Corp.
ELNK / EarthLink Holdings Corp.
ISIL / Intersil Corp.
MITT / TPG Mortgage Investment Trust, Inc.
WIBC / Wilshire Bancorp, Inc,
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc. Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
RPXC / RPX Corporation
BANR / Banner Corporation
EGN / Energen Corp.
ARRS / ARRIS International plc
BMS / Bemis Co., Inc.
FEIC / FEI Company
UI / Ubiquiti Inc.
NSAM / NorthStar Asset Management Group, Inc.
/ Voya Prime Rate Trust
SIMA / SIM Acquisition Corp. I
872307903 / TCF Financial Corporation
FDP / Fresh Del Monte Produce Inc.
CSTE / Caesarstone Ltd.
018490100 / Allergan plc
TK / Teekay Corporation Ltd.
TRI / Thomson Reuters Corporation
370023103 / GGP, Inc.
ABM / ABM Industries Incorporated
ARG / Airgas, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
PKY / Parkway Properties, Inc.
UIHC / American Coastal Insurance Corp
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
FMER / FirstMerit Corp.
LGF.A / Lions Gate Entertainment Corp.
CFFN / Capitol Federal Financial, Inc.
SHLM / Schulman (A.), Inc.
IMAX / IMAX Corporation
ST / Sensata Technologies Holding plc Put
ST / Sensata Technologies Holding plc Call
JOY / Joy Global, Inc. Put
CNA / CNA Financial Corporation
TA / TravelCenters of America Inc
LCII / LCI Industries
CYOU / Changyou.com, Ltd.
SAFM / Sanderson Farms, Inc.
IDTI / Integrated Device Technology, Inc.
PGRE / Paramount Group, Inc.
ITG / Investment Technology Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARGO / Argo Group International Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
DCM / NTT DOCOMO, Inc.
MBLY / Mobileye Global Inc. Call
MEI / Methode Electronics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LNKD / LinkedIn Corp. Call
PNNT / PennantPark Investment Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
HZNP / Horizon Therapeutics Plc
MC / Moelis & Company
IMKTA / Ingles Markets, Incorporated
83416T100 / SolarCity Corp Call
NVR / NVR, Inc.
NTGR / NETGEAR, Inc.
BRCD / Brocade Communications Systems, Inc.
IOC / InterOil Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc. Put
WOR / Worthington Enterprises, Inc.
H01531104 / Allied World Assurance Company Holding AG
461730103 / Investors Real Estate Trust
CVA / Covanta Holding Corporation
NCI / Neo-Concept International Group Holdings Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WEB / Web.com Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
US0325111070 / Anadarko Petroleum Corp. Put
04685W103 / athenahealth, Inc.
AABA / Altaba Inc Call
LGF.A / Lions Gate Entertainment Corp. Put
OUTR / Outerwall Inc.
UFS / Domtar Corporation
PLCM / Polycom, Inc.
EXPR / Express, Inc.
163893209 / Chemtura Corp.
WNR / Western Refining, Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
MDSO / Medidata Solutions, Inc.
VER / VEREIT Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENH / Endurance Specialty Holdings, Ltd.
LECO / Lincoln Electric Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
ATW / Atwood Oceanics, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
TTM / Tata Motors Ltd. - ADR
MJN / Mead Johnson Nutrition Co.
HSC / Enviri Corp
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
FOSL / Fossil Group, Inc. Call
LLTC / Linear Technology Corp.
RDC / Rowan Companies plc
SUNE / SUNation Energy Inc. Call
FBR / Fibria Celulose S.A.
N / NetSuite, Inc. Put
APOL / Apollo Education Group, Inc.
N / NetSuite, Inc. Call
MTW / The Manitowoc Company, Inc.
ARNC / Arconic Corporation
847560109 / Spectra Energy Corp. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
KS / KapStone Paper & Packaging Corp.
HPT / Hospitality Properties Trust
CAMP / Camp4 Therapeutics Corporation
LXK / Lexmark International, Inc.
BKS / Barnes & Noble, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
EVHC / Envision Healthcare Holdings, Inc.
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
DRQ / Dril-Quip, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
RTN / Raytheon Co. Put
US20605P1012 / Concho Resources, Inc. Put
CUDA / Barracuda Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
VA / Virgin America Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ U.S. Concrete, Inc.
MRD / Memorial Resource Development Corp.
BEAV / B/E Aerospace, Inc.
CEB / CEB Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TILE / Interface, Inc.
74005P104 / Praxair, Inc. Put
JUNO / Juno Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
920355104 / Valspar Corp.
83416T100 / SolarCity Corp Put
ADTN / ADTRAN Holdings, Inc.
CHS / Chico's FAS, Inc.
WLH / Lyon William Homes
GRA / W.R. Grace & Co.
AZPN / Aspen Technology, Inc.
MYCC / ClubCorp Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
HRTG / Heritage Insurance Holdings, Inc.
TBI / TrueBlue, Inc.
SAFM / Sanderson Farms, Inc. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GRA / W.R. Grace & Co. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSTI / ROFIN-SINAR Technologies, Inc.
AIMC / Altra Industrial Motion Corp
ZIOP / Alaunos Therapeutics Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US74733V1008 / QEP Resources, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KRA / Kraton Corp
US8265651039 / Sigma Designs, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
YOKU / Youku Tudou Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US69354M1080 / PRA Health Sciences Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CATO / The Cato Corporation
DRII / Diamond Resorts International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US04351G1013 / Ascena Retail Group, Inc. Put
US98884U1088 / ZAGG Inc
QUAD / Quad/Graphics, Inc.
EXAM / ExamWorks Group, Inc.
FLTX / FleetMatics Group Ltd.
SHEN / Shenandoah Telecommunications Company
MMI / Marcus & Millichap, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SSNI / Silver Spring Networks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
AXL / Dauch Corporation
FIBK / First Interstate BancSystem, Inc.
FTK / Flotek Industries, Inc.
GIII / G-III Apparel Group, Ltd.
US0917271076 / Bitauto Holdings Ltd. Call
SWC / Stillwater Mining Company Call
US98212B1035 / WPX Energy, Inc.
BGC / BGC Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
XEC / Cimarex Energy Co. Put
UPS / United Parcel Service, Inc. Call
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc. Put
NXST / Nexstar Media Group, Inc.
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
CLI / Mack-Cali Realty Corp.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
PVH / PVH Corp. Call
NVDA / NVIDIA Corporation
PVH / PVH Corp.
PVH / PVH Corp. Put
NVDA / NVIDIA Corporation Call
UPS / United Parcel Service, Inc. Put
PBH / Prestige Consumer Healthcare Inc.
737464107 / Post Properties, Inc.
UVV / Universal Corporation
BKCC / BlackRock Capital Investment Corporation
CAB / Cabela's Incorporated
US55027E1029 / Luminex Corporation
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
INO / Inovio Pharmaceuticals, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US00C4U1L353 / Mylan N.V. Put
LLL / JX Luxventure Limited
GT / The Goodyear Tire & Rubber Company
FEYE / FireEye Inc Put
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
MD / Pediatrix Medical Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
018490100 / Allergan plc Put
AEO / American Eagle Outfitters, Inc.
WWW / Wolverine World Wide, Inc.
018490100 / Allergan plc Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
RTN / Raytheon Co.
GM / General Motors Company Put
GM / General Motors Company
GM / General Motors Company Call
MDT / Medtronic plc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc. Call
MU / Micron Technology, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
HALO / Halozyme Therapeutics, Inc.
ADBE / Adobe Inc. Put
TSLA / Tesla, Inc. Call
PSX / Phillips 66 Call
ANET / Arista Networks, Inc.
HON / Honeywell International Inc.
MED / Medifast, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
AIG / American International Group, Inc.
TSLA / Tesla, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
CSX / CSX Corporation Call
TGT / Target Corporation Put
ASH / Ashland Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
KO / The Coca-Cola Company Call
CMG / Chipotle Mexican Grill, Inc. Call
HW / Headwaters Inc.
KO / The Coca-Cola Company Put
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CSX / CSX Corporation Put
CAT / Caterpillar Inc. Call
PANW / Palo Alto Networks, Inc. Put
KBH / KB Home
CAT / Caterpillar Inc. Put
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
POST / Post Holdings, Inc.
CCJ / Cameco Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc. Call
TTMI / TTM Technologies, Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
AAP / Advance Auto Parts, Inc. Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CERN / Cerner Corp. Put
SYF / Synchrony Financial
IBM / International Business Machines Corporation Call
PII / Polaris Inc. Call
IBM / International Business Machines Corporation Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
PFE / Pfizer Inc. Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
HD / The Home Depot, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
MSTR / Strategy Inc
CTRA / Coterra Energy Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
BAX / Baxter International Inc. Call
FSLR / First Solar, Inc.
BAX / Baxter International Inc. Put
WDAY / Workday, Inc. Put
STX / Seagate Technology Holdings plc Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
CCI / Crown Castle Inc. Call
RTX / RTX Corporation Call
DG / Dollar General Corporation Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
PKI / Revvity Inc.
BWXT / BWX Technologies, Inc.
FRC / First Republic Bank
SNX / TD SYNNEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Call
CCL / Carnival Corporation Ltd.
ZTS / Zoetis Inc.
BNS / The Bank of Nova Scotia Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
KR / The Kroger Co.
KR / The Kroger Co. Call
UNP / Union Pacific Corporation
MNKKQ / Mallinckrodt Plc Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
PBA / Pembina Pipeline Corporation
US3024451011 / FLIR Systems, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
US21871D1037 / Corelogic Inc
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
NUAN / Nuance Communications Inc
CMCSA / Comcast Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF Put
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
SZY / Sykes Enterprises, Inc.
GTN / Gray Media, Inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
ALB / Albemarle Corporation Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
EQT / EQT Corporation
CPS / Cooper-Standard Holdings Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
NYCB / Flagstar Financial, Inc.
GEF.B / Greif, Inc.
JBTM / JBT Marel Corporation
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
SRC / Spirit Realty Capital, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
FI / Fiserv, Inc. Put
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
AL / Air Lease Corporation Call
ISRG / Intuitive Surgical, Inc. Put
AL / Air Lease Corporation Put
PNC / The PNC Financial Services Group, Inc.
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation Call
CLX / The Clorox Company Call
BAC / Bank of America Corporation Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TMX / Terminix Global Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
636220204 / National General Holdings Corp
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
JAH / Jarden Corporation
EIG / Employers Holdings, Inc.
TKR / The Timken Company
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PRGO / Perrigo Company plc Put
CCK / Crown Holdings, Inc.
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
PRMW / Primo Water Corporation
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
AWI / Armstrong World Industries, Inc.
KSU / Kansas City Southern
STLD / Steel Dynamics, Inc. Put
WAFD / WaFd, Inc
NBR / Nabors Industries Ltd.
NSC / Norfolk Southern Corporation Call
TWX / Warner Media LLC Put
THO / THOR Industries, Inc.
CDNS / Cadence Design Systems, Inc.
LPT / Liberty Property Trust
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc. Call
/ Sina Corp.
TWX / Warner Media LLC
SCS / Steelcase Inc.
GNC / GNC Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
HOMB / Home BancShares, Inc.
QURE / uniQure N.V.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Put
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
CFX / Colfax Corp Call
OI / O-I Glass, Inc. Call
APOG / Apogee Enterprises, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
SWBI / Smith & Wesson Brands, Inc. Call
NUS / Nu Skin Enterprises, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
MLM / Martin Marietta Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
/ Wyndham Destinations, Inc. Call
GOGO / Gogo Inc.
DY / Dycom Industries, Inc.
NPTN / NeoPhotonics Corporation
SEAS / United Parks & Resorts Inc. Call
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
MUSA / Murphy USA Inc.
US87403A1079 / Tailored Brands, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BDN / Brandywine Realty Trust
WNS / WNS (Holdings) Limited
US16941M1099 / China Mobile Ltd.
SPTN / SpartanNash Company
TGI / Triumph Group, Inc.
GIB / CGI Inc.
REGI / Renewable Energy Group Inc
HOLX / Hologic, Inc.
OPI / Office Properties Income Trust
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
RTN / Raytheon Co. Call
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
SBGI / Sinclair, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
STE / STERIS plc
RL / Ralph Lauren Corporation Call
SAM / The Boston Beer Company, Inc.
PTC / PTC Inc.
DATA / Tableau Software, Inc. Call
FEYE / FireEye Inc Call
AMCX / AMC Global Media Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WLK / Westlake Corporation
QGEN / Qiagen N.V.
/ Wyndham Destinations, Inc. Put
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc. Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
SAVE / Spirit Airlines, Inc.
US6550441058 / Noble Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CBPO / China Biologic Products Holdings Inc
US00C4U1L353 / Mylan N.V. Call
BLUE / bluebird bio, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SO / The Southern Company Call
EXP / Eagle Materials Inc. Put
FCH / FelCor Lodging Trust, Inc.
ROL / Rollins, Inc.
RHT / Red Hat, Inc. Call
SKT / Tanger Inc.
KAR / OPENLANE, Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
GCI / Gannett Co., Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
JWN / Nordstrom, Inc. Call
TUP / Tupperware Brands Corporation
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
SBAC / SBA Communications Corporation Put
EVTC / EVERTEC, Inc.
PBF / PBF Energy Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp Put
OKE / ONEOK, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
LPI / Laredo Petroleum Inc.
LZB / La-Z-Boy Incorporated
IP / International Paper Company Put
RH / RH Put
RH / RH Call
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSA / Public Storage Put
CHH / Choice Hotels International, Inc.
BEN / Franklin Resources, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation Put
BAP / Credicorp Ltd.
FOX / Fox Corporation
FOX / Fox Corporation Call
BKU / BankUnited, Inc.
JLL / Jones Lang LaSalle Incorporated
NLS / Nautilus Inc
KORS / Michael Kors Holdings Ltd. Put
WT / WisdomTree, Inc. Put
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
PAG / Penske Automotive Group, Inc.
TFM / Fresh Market Holdings Inc (The)
KFY / Korn Ferry
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
BLUE / bluebird bio, Inc.
CVI / CVR Energy, Inc.
C.WSA / Citigroup, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
MLM / Martin Marietta Materials, Inc. Call
MCK / McKesson Corporation Call
KFRC / Kforce Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
PRLB / Proto Labs, Inc.
KN / Knowles Corporation
PLCE / The Children's Place, Inc.
NNN / NNN REIT, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation Call
BG / Bunge Global SA Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
DDD / 3D Systems Corporation Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
TREE / LendingTree, Inc.
MCK / McKesson Corporation Put
SXI / Standex International Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co. Call
IONS / Ionis Pharmaceuticals, Inc. Put
ULTA / Ulta Beauty, Inc. Put
AZO / AutoZone, Inc.
BRX / Brixmor Property Group Inc.
AZO / AutoZone, Inc. Call
NATI / National Instruments Corp.
NUVA / Nuvasive Inc
LSI / Life Storage Inc - Registered Shares
SO / The Southern Company Put
GPRO / GoPro, Inc. Put
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc. Call
BWA / BorgWarner Inc. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
CASY / Casey's General Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFT / Weatherford International plc
ATRO / Astronics Corporation
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
RGLD / Royal Gold, Inc. Put
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
SAVE / Spirit Airlines, Inc. Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
ABB / ABB Ltd. - ADR
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
BTGOF / BT Group plc
DDD / 3D Systems Corporation Put
SLCA / U.S. Silica Holdings, Inc. Call
DISH / DISH Network Corporation
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
DTE / DTE Energy Company Call
BFAM / Bright Horizons Family Solutions Inc.
BBWI / Bath & Body Works, Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
ABG / Asbury Automotive Group, Inc.
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company Put
CPB / The Campbell's Company Call
KMT / Kennametal Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc. Call
MKC / McCormick & Company, Incorporated Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp. Put
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc. Call
ON / ON Semiconductor Corporation
SHO / Sunstone Hotel Investors, Inc.
ENS / EnerSys
PXD / Pioneer Natural Resources Company Put
ELS / Equity LifeStyle Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SEAS / United Parks & Resorts Inc.
BPOP / Popular, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FTI / TechnipFMC plc
PACW / Pacwest Bancorp
AES / The AES Corporation
NAVI / Navient Corporation
AOS / A. O. Smith Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DDS / Dillard's, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
AXTA / Axalta Coating Systems Ltd.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
UAL / United Airlines Holdings, Inc. Put
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SYK / Stryker Corporation Call
C.WSA / Citigroup, Inc. Call
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
MHK / Mohawk Industries, Inc.
AXP / American Express Company
AXP / American Express Company Put
JCI / Johnson Controls International plc Put
AZO / AutoZone, Inc. Put
GME / GameStop Corp.
HES / Hess Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AEM / Agnico Eagle Mines Limited Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
PAYX / Paychex, Inc. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
PAYX / Paychex, Inc. Call
PSX / Phillips 66
PSX / Phillips 66 Put
CAKE / The Cheesecake Factory Incorporated
MXL / MaxLinear, Inc.
CBZ / CBIZ, Inc.
ARR / ARMOUR Residential REIT, Inc.
QRVO / Qorvo, Inc. Call
W / Wayfair Inc.
OXM / Oxford Industries, Inc.
NLOK / NortonLifeLock Inc
INCY / Incyte Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
BIIB / Biogen Inc. Call
FL / Foot Locker, Inc.
ECL / Ecolab Inc. Call
CYBR / CyberArk Software Ltd.
CUZ / Cousins Properties Incorporated
AYI / Acuity Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
IQV / IQVIA Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
AGIO / Agios Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AN / AutoNation, Inc. Put
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc. Put
TWTR / Twitter Inc
INGN / Inogen, Inc.
UPBD / Upbound Group, Inc.
EBS / Emergent BioSolutions Inc.
AFFX / Affymetrix, Inc.
TER / Teradyne, Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc. Put
INTC / Intel Corporation
SLCA / U.S. Silica Holdings, Inc. Put
EA / Electronic Arts Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
GIS / General Mills, Inc. Call
FDX / FedEx Corporation Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
MRK / Merck & Co., Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
MDC / M.D.C. Holdings, Inc.
VIVO / VivoPower PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
EWBC / East West Bancorp, Inc.
MDRX / Veradigm Inc.
HR / Healthcare Realty Trust Incorporated
GVA / Granite Construction Incorporated
BCO / The Brink's Company
EQR / Equity Residential Put
LNG / Cheniere Energy, Inc. Put
D / Dominion Energy, Inc. Put
FIVE / Five Below, Inc. Put
CNQ / Canadian Natural Resources Limited
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
EVR / Evercore Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
STX / Seagate Technology Holdings plc Put
MSI / Motorola Solutions, Inc. Call
ZD / Ziff Davis, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALKS / Alkermes plc Put
HLT / Hilton Worldwide Holdings Inc.
AGO / Assured Guaranty Ltd.
R / Ryder System, Inc.
GLOB / Globant S.A.
TAP / Molson Coors Beverage Company Call
TRIP / Tripadvisor, Inc. Put
DLB / Dolby Laboratories, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation Put
IOSP / Innospec Inc.
FCX / Freeport-McMoRan Inc. Put
WMT / Walmart Inc. Put
DOX / Amdocs Limited
CE / Celanese Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
COR / Cencora, Inc. Put
BDX / Becton, Dickinson and Company Call
MATX / Matson, Inc.
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation Put
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPC / Pilgrim's Pride Corporation
MAT / Mattel, Inc. Put
TTEK / Tetra Tech, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation Put
ORI / Old Republic International Corporation
PEAK / Healthpeak Properties, Inc. Call
COR / Cencora, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
SIG / Signet Jewelers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Put
CVS / CVS Health Corporation Call
LDOS / Leidos Holdings, Inc.
AU / AngloGold Ashanti plc
0QKU / Royal Bank of Canada Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O / Realty Income Corporation Call
FDS / FactSet Research Systems Inc.
ERIE / Erie Indemnity Company
ADSK / Autodesk, Inc. Call
SIG / Signet Jewelers Limited Put
VZ / Verizon Communications Inc. Call
HELE / Helen of Troy Limited
AAPL / Apple Inc. Put
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRUS / Cirrus Logic, Inc.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc. Call
HUN / Huntsman Corporation Call
WDFC / WD-40 Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
TOL / Toll Brothers, Inc. Call
MAR / Marriott International, Inc. Call
DBRG / DigitalBridge Group, Inc.
VLO / Valero Energy Corporation Call
SHW / The Sherwin-Williams Company Put
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMX / CarMax, Inc. Call
PGR / The Progressive Corporation
MAR / Marriott International, Inc. Put
BIIB / Biogen Inc.
ADBE / Adobe Inc.
WGO / Winnebago Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
GT / The Goodyear Tire & Rubber Company Call
SU / Suncor Energy Inc.
PEB / Pebblebrook Hotel Trust
FTNT / Fortinet, Inc. Call
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MUR / Murphy Oil Corporation Put
INTC / Intel Corporation Put
FTNT / Fortinet, Inc.
CALM / Cal-Maine Foods, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYY / Sysco Corporation Put
MUR / Murphy Oil Corporation Call
SYY / Sysco Corporation Call
INTC / Intel Corporation Call
ALL / The Allstate Corporation
VFC / V.F. Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
RLJ / RLJ Lodging Trust
NI / NiSource Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
KMI / Kinder Morgan, Inc. Call
THC / Tenet Healthcare Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co. Put
HD / The Home Depot, Inc. Call
TRS / TC Energy Corporation Call
THC / Tenet Healthcare Corporation Put
TRIP / Tripadvisor, Inc.
MFC / Manulife Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PG / The Procter & Gamble Company Call
CIEN / Ciena Corporation
CRS / Carpenter Technology Corporation
BWA / BorgWarner Inc. Put
DUK / Duke Energy Corporation Call
AVGO / Broadcom Inc.
CIWV / Citizens Financial Corp.
C / Citigroup Inc.
SYNA / Synaptics Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation Put
DAR / Darling Ingredients Inc.
ATI / ATI Inc. Put
PII / Polaris Inc. Put
BMY / Bristol-Myers Squibb Company Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BMY / Bristol-Myers Squibb Company Call
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc. Call
BRO / Brown & Brown, Inc.
MOS / The Mosaic Company Put
SLB / SLB N.V. Put
ALB / Albemarle Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
PG / The Procter & Gamble Company
CLX / The Clorox Company
SM / SM Energy Company Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MPC / Marathon Petroleum Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
CCI / Crown Castle Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company Put
FE / FirstEnergy Corp.
BB / BlackBerry Limited
FFIV / F5, Inc. Put
NEE / NextEra Energy, Inc. Call
TRV / The Travelers Companies, Inc. Call
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc. Put
RHI / Robert Half Inc.
FLR / Fluor Corporation Call
RH / RH
PPG / PPG Industries, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
TJX / The TJX Companies, Inc.
CLX / The Clorox Company Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation Put
IP / International Paper Company Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
CNC / Centene Corporation
OKE / ONEOK, Inc. Put
ECL / Ecolab Inc. Put
GAP / The Gap, Inc. Put
CNX / CNX Resources Corporation
COF / Capital One Financial Corporation Call
CNX / CNX Resources Corporation Put
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories Put
UGI / UGI Corporation
ILMN / Illumina, Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
JBL / Jabil Inc.
CHE / Chemed Corporation
SM / SM Energy Company Call
ABBV / AbbVie Inc. Call
AGNC / AGNC Investment Corp.
CNX / CNX Resources Corporation Call
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
WY / Weyerhaeuser Company Put
AAL / American Airlines Group Inc. Call
MSFT / Microsoft Corporation Put
VTR / Ventas, Inc. Put
SM / SM Energy Company
HPQ / HP Inc. Call
AAL / American Airlines Group Inc. Put
FNV / Franco-Nevada Corporation Call
ABBV / AbbVie Inc. Put
GS / The Goldman Sachs Group, Inc. Call
HOG / Harley-Davidson, Inc. Put
PAAS / Pan American Silver Corp. Put
HOG / Harley-Davidson, Inc. Call
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc. Call
DG / Dollar General Corporation Call
MCO / Moody's Corporation
FNV / Franco-Nevada Corporation Put
RF / Regions Financial Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
TSRA / Tessera Technologies, Inc.
R / Ryder System, Inc. Put
CDW / CDW Corporation
TYL / Tyler Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
WDAY / Workday, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
MKTX / MarketAxess Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
MG / Magna International Inc. Put
CUBE / CubeSmart
AXS / AXIS Capital Holdings Limited
TECH / Bio-Techne Corporation
EW / Edwards Lifesciences Corporation
UNM / Unum Group
WKC / World Kinect Corporation
OII / Oceaneering International, Inc.
MORN / Morningstar, Inc.
BFH / Bread Financial Holdings, Inc. Call
SAIC / Science Applications International Corporation
BFH / Bread Financial Holdings, Inc. Put
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc. Put
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
OGE / OGE Energy Corp.
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
PEGA / Pegasystems Inc.
ALLE / Allegion plc
CNI / Canadian National Railway Company Put
META / Meta Platforms, Inc. Put
FANG / Diamondback Energy, Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
KRG / Kite Realty Group Trust
LSTR / Landstar System, Inc.
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
HES / Hess Corporation Put
FSS / Federal Signal Corporation
XPO / XPO, Inc. Put
PXD / Pioneer Natural Resources Company Call
CPE / Callon Petroleum Company
OLED / Universal Display Corporation Call
EXR / Extra Space Storage Inc.
VRNT / Verint Systems Inc.
PRU / Prudential Financial, Inc. Call
R / Ryder System, Inc. Call
TRMB / Trimble Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
RITM / Rithm Capital Corp.
ANSS / ANSYS, Inc.
FLR / Fluor Corporation Put
STNG / Scorpio Tankers Inc.
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
NLOK / NortonLifeLock Inc Call
LXP / LXP Industrial Trust
NLOK / NortonLifeLock Inc Put
NSIT / Insight Enterprises, Inc.
HLF / Herbalife Ltd.
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
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
FIX / Comfort Systems USA, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
CPA / Copa Holdings, S.A.
NYT / The New York Times Company
DOV / Dover Corporation
URI / United Rentals, Inc.
CMI / Cummins Inc. Call
SAM / The Boston Beer Company, Inc. Call
PRGO / Perrigo Company plc Call
DVA / DaVita Inc. Call
CLC / CLARCOR Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STWD / Starwood Property Trust, Inc.
COTY / Coty Inc.
FULT / Fulton Financial Corporation
MLM / Martin Marietta Materials, Inc. Put
DFS / Discover Financial Services
MSCI / MSCI Inc.
OHI / Omega Healthcare Investors, Inc.
FSK / FS KKR Capital Corp.
OHI / Omega Healthcare Investors, Inc. Call
TPX / Somnigroup International Inc.
SPLK / Splunk Inc. Put
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
FIVE / Five Below, Inc. Call
AIZ / Assurant, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMC / Commercial Metals Company
FRO / Frontline plc
BFB / Brown-Forman Corp. - Class B
IONS / Ionis Pharmaceuticals, Inc. Call
RL / Ralph Lauren Corporation
AMP / Ameriprise Financial, Inc.
BID / Sotheby's Call
BID / Sotheby's Put
FICO / Fair Isaac Corporation
RL / Ralph Lauren Corporation Put
LAD / Lithia Motors, Inc.
HCA / HCA Healthcare, Inc. Put
MYGN / Myriad Genetics, Inc.
AN / AutoNation, Inc. Call
CGNX / Cognex Corporation
TMUS / T-Mobile US, Inc.
FLO / Flowers Foods, Inc.
WY / Weyerhaeuser Company Call
HUN / Huntsman Corporation Put
GNTX / Gentex Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ADM / Archer-Daniels-Midland Company Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
SWKS / Skyworks Solutions, Inc. Call
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
VRSN / VeriSign, Inc. Call
MWA / Mueller Water Products, Inc.
ORLY / O'Reilly Automotive, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRN / Trinity Industries, Inc.
VMI / Valmont Industries, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
BLMN / Bloomin' Brands, Inc.
UNH / UnitedHealth Group Incorporated Put
EXK / Endeavour Silver Corp.
AXP / American Express Company Call
NXPI / NXP Semiconductors N.V.
PRIM / Primoris Services Corporation
NDAQ / Nasdaq, Inc. Call
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc. Put
SIG / Signet Jewelers Limited Call
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc. Call
WM / Waste Management, Inc. Call
CAR / Avis Budget Group, Inc. Call
BIIB / Biogen Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORCL / Oracle Corporation Call
NBIS / Nebius Group N.V.
FFIV / F5, Inc. Call
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
IONS / Ionis Pharmaceuticals, Inc.
HPQ / HP Inc. Put
MTX / Minerals Technologies Inc.
OLED / Universal Display Corporation Put
DVA / DaVita Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company Call
PKG / Packaging Corporation of America Put
CAL / Caleres, Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Put
CPB / The Campbell's Company
STT / State Street Corporation Put
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
SBH / Sally Beauty Holdings, Inc.
GAP / The Gap, Inc.
GOLD / Gold.com, Inc. Put
SEIC / SEI Investments Company
UAA / Under Armour, Inc. Call
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc. Put
M / Macy's, Inc.
FE / FirstEnergy Corp. Put
COKE / Coca-Cola Consolidated, Inc.
VTR / Ventas, Inc. Call
ULTA / Ulta Beauty, Inc. Call
KBH / KB Home Call
PFE / Pfizer Inc. Call
AXON / Axon Enterprise, Inc.
TFX / Teleflex Incorporated
OC / Owens Corning
PNR / Pentair plc
CBT / Cabot Corporation
MA / Mastercard Incorporated
IDCC / InterDigital, Inc.
FLEX / Flex Ltd.
ESNT / Essent Group Ltd.
WHR / Whirlpool Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
ATI / ATI Inc. Call
VC / Visteon Corporation
VC / Visteon Corporation Put
ARMK / Aramark
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
JNPR / Juniper Networks, Inc. Call
EG / Everest Group, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation Call
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
GPRE / Green Plains Inc.
NOC / Northrop Grumman Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc. Call
VYX / NCR Voyix Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
ALSN / Allison Transmission Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
LNG / Cheniere Energy, Inc. Call
PSA / Public Storage Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
PSA / Public Storage
ALKS / Alkermes plc Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation Call
VYX / NCR Voyix Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MG / Magna International Inc.
DXCM / DexCom, Inc.
SKX / Skechers U.S.A., Inc.
STX / Seagate Technology Holdings plc
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
MG / Magna International Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
EMR / Emerson Electric Co.
GLNG / Golar LNG Limited
MPWR / Monolithic Power Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLNG / Golar LNG Limited Call
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
DRI / Darden Restaurants, Inc.
GLNG / Golar LNG Limited Put
CHTR / Charter Communications, Inc. Put
HCA / HCA Healthcare, Inc. Call
CNQ / Canadian Natural Resources Limited Put
DRI / Darden Restaurants, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
BA / The Boeing Company Call
SKYW / SkyWest, Inc.
MTDR / Matador Resources Company
GGG / Graco Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc. Call
CF / CF Industries Holdings, Inc.
BA / The Boeing Company Put
CF / CF Industries Holdings, Inc. Call
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co. Put
WSM / Williams-Sonoma, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TRGP / Targa Resources Corp. Call
CF / CF Industries Holdings, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company Call
CMA / Comerica Incorporated Put
SEE / Sealed Air Corporation Put
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc. Call
RMD / ResMed Inc.
EME / EMCOR Group, Inc.
SEE / Sealed Air Corporation Call
RGLD / Royal Gold, Inc.
EOG / EOG Resources, Inc. Put
CMA / Comerica Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
SKX / Skechers U.S.A., Inc. Put
APAM / Artisan Partners Asset Management Inc.
TRGP / Targa Resources Corp. Put
BYD / Boyd Gaming Corporation
SWN / Southwestern Energy Company
V / Visa Inc. Call
SWN / Southwestern Energy Company Put
MU / Micron Technology, Inc. Call
HXL / Hexcel Corporation
V / Visa Inc. Put
MAT / Mattel, Inc. Call
COST / Costco Wholesale Corporation Call
AMN / AMN Healthcare Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
RGLD / Royal Gold, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
AEP / American Electric Power Company, Inc.
SLB / SLB N.V. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MRO / Marathon Oil Corporation Call
COP / ConocoPhillips Put
AAP / Advance Auto Parts, Inc. Put
COF / Capital One Financial Corporation Put
COLM / Columbia Sportswear Company
EEFT / Euronet Worldwide, Inc.
META / Meta Platforms, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation Put
RS / Reliance, Inc.
GOLD / Gold.com, Inc. Call
WELL / Welltower Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
NEE / NextEra Energy, Inc. Put
SCHW / The Charles Schwab Corporation Put
CDP / COPT Defense Properties
BAC / Bank of America Corporation
IDA / IDACORP, Inc.
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
O / Realty Income Corporation
BKNG / Booking Holdings Inc. Call
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
JBLU / JetBlue Airways Corporation
K / Kellanova
FCX / Freeport-McMoRan Inc. Call
TDS / Telephone and Data Systems, Inc.
TEL / TE Connectivity plc
EIX / Edison International
QCOM / QUALCOMM Incorporated
K / Kellanova Put
AGCO / AGCO Corporation
PACB / Pacific Biosciences of California, Inc.
O / Realty Income Corporation Put
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
NFLX / Netflix, Inc. Call
BKNG / Booking Holdings Inc. Put
CRL / Charles River Laboratories International, Inc.
H / Hyatt Hotels Corporation
MTG / MGIC Investment Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EQR / Equity Residential
KR / The Kroger Co. Put
DECK / Deckers Outdoor Corporation Put
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc. Put
FI / Fiserv, Inc.
VZ / Verizon Communications Inc. Put
ANF / Abercrombie & Fitch Co.
TAP / Molson Coors Beverage Company Put
HP / Helmerich & Payne, Inc.
DECK / Deckers Outdoor Corporation Call
0QKU / Royal Bank of Canada Call
HP / Helmerich & Payne, Inc. Call
PAAS / Pan American Silver Corp.
AKAM / Akamai Technologies, Inc.
PZZA / Papa John's International, Inc.
UAL / United Airlines Holdings, Inc. Call
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company Put
PAAS / Pan American Silver Corp. Call
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc. Put
AAPL / Apple Inc.
SJM / The J. M. Smucker Company Call
CAR / Avis Budget Group, Inc.
BDX / Becton, Dickinson and Company Put
VLO / Valero Energy Corporation Put
HP / Helmerich & Payne, Inc. Put
TGT / Target Corporation Call
DPZ / Domino's Pizza, Inc. Call
NVDA / NVIDIA Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc. Call
AWK / American Water Works Company, Inc.
TGT / Target Corporation
AKAM / Akamai Technologies, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CTRA / Coterra Energy Inc. Call
TGNA / TEGNA Inc.
CMI / Cummins Inc. Put
CSCO / Cisco Systems, Inc.
CAR / Avis Budget Group, Inc. Put
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAN / Dana Incorporated
COR / Cencora, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
MODG / Topgolf Callaway Brands Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
BMI / Badger Meter, Inc.
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
WM / Waste Management, Inc. Put
NDAQ / Nasdaq, Inc. Put
WERN / Werner Enterprises, Inc.
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation Put
TRIP / Tripadvisor, Inc. Call
ZION / Zions Bancorporation, National Association Call
SIX / Six Flags Entertainment Corporation
ZION / Zions Bancorporation, National Association Put
EXPE / Expedia Group, Inc. Call
GL / Globe Life Inc.
WHR / Whirlpool Corporation Call
AEM / Agnico Eagle Mines Limited
ALGT / Allegiant Travel Company
OSK / Oshkosh Corporation
TRS / TC Energy Corporation Put
POWI / Power Integrations, Inc.
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited Call
EXPE / Expedia Group, Inc. Put
IRBT / iRobot Corporation
KMI / Kinder Morgan, Inc. Put
HBI / Hanesbrands Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation Put
MOS / The Mosaic Company Call
URBN / Urban Outfitters, Inc. Call
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
URBN / Urban Outfitters, Inc. Put
UTHR / United Therapeutics Corporation
WIX / Wix.com Ltd.
FHI / Federated Hermes, Inc.
AON / Aon plc Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AON / Aon plc
COF / Capital One Financial Corporation
KLAC / KLA Corporation
MAC / The Macerich Company
GOLD / Gold.com, Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
AMBA / Ambarella, Inc. Call
WY / Weyerhaeuser Company
URI / United Rentals, Inc. Put
ALLY / Ally Financial Inc. Call
MRK / Merck & Co., Inc. Call
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V. Call
IR / Ingersoll Rand Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
JCI / Johnson Controls International plc Call
ABT / Abbott Laboratories Call
KLAC / KLA Corporation Put
URI / United Rentals, Inc. Call
UAA / Under Armour, Inc. Put
GAP / The Gap, Inc. Call
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated Call
MAN / ManpowerGroup Inc.
CSIQ / Canadian Solar Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
YELP / Yelp Inc. Put
LNC / Lincoln National Corporation
M / Macy's, Inc. Call
M / Macy's, Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
PCG / PG&E Corporation
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
AMBA / Ambarella, Inc.
NEM / Newmont Corporation Put
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
KBR / KBR, Inc.
UHS / Universal Health Services, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc. Call
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
ITW / Illinois Tool Works Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
ITW / Illinois Tool Works Inc. Put
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc. Put
STZ / Constellation Brands, Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation Call
NSC / Norfolk Southern Corporation Put
JACK / Jack in the Box Inc.
RNG / RingCentral, Inc.
EFX / Equifax Inc.