Market Value10,892,123,000
Total Holdings1527
File Date2016-10-31
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HL / Hecla Mining Company
RHP / Ryman Hospitality Properties, Inc.
BG / Bunge Global SA
GEO / The GEO Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
PCRX / Pacira BioSciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
KLAC / KLA Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DTE / DTE Energy Company
CMC / Commercial Metals Company
DKS / DICK'S Sporting Goods, Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CPF / Central Pacific Financial Corp.
CIM / Chimera Investment Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc. Call
US75606N1090 / RealPage Inc
DKS / DICK'S Sporting Goods, Inc. Put
SRCL / Stericycle, Inc. Put
EPZM / Epizyme Inc
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
PMT / PennyMac Mortgage Investment Trust
WNR / Western Refining, Inc.
OPK / OPKO Health, Inc.
19041P105 / CBS Corp. Put
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc. Put
PCAR / PACCAR Inc Call
GCI / Gannett Co., Inc.
PCAR / PACCAR Inc Put
NUS / Nu Skin Enterprises, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MNKKQ / Mallinckrodt Plc Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
EPAC / Enerpac Tool Group Corp.
RTX / RTX Corporation
US7438151026 / Providence Service Corp. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OC / Owens Corning Put
BMG253431073 / Cosan Ltd.
INFN / Infinera Corporation
PBF / PBF Energy Inc. Put
DFS / Discover Financial Services Put
TTSH / Tile Shop Holdings, Inc.
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation
SBGI / Sinclair, Inc.
ORA / Ormat Technologies, Inc.
ABMD / Abiomed Inc.
RRC / Range Resources Corporation Put
OKE / ONEOK, Inc. Put
ARNC / Arconic Corporation Put
VMW / Vmware Inc. - Class A Put
WNR / Western Refining, Inc. Put
LXRX / Lexicon Pharmaceuticals, Inc.
61166W101 / Monsanto Co. Call
461730103 / Investors Real Estate Trust
OPI / Office Properties Income Trust
LCII / LCI Industries
/ Delphi Technologies PLC
FMER / FirstMerit Corp.
BKS / Barnes & Noble, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
233153204 / DCT Industrial Trust, Inc.
DK / Delek US Holdings, Inc.
PNRA / Panera Bread Co. Call
RSPP / RSP Permian, Inc.
WLL / Whiting Petroleum Corp (New)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TUMI / Tumi Holdings, Inc.
US8865471085 / Tiffany & Co. Call
SAAS / inContact, Inc.
CVG / Convergys Corp.
OSUR / OraSure Technologies, Inc.
LANC / Lancaster Colony Corporation
GHL / Greenhill & Co Inc
WTFC / Wintrust Financial Corporation
CFNL / Cardinal Financial Corp.
LXFT / Luxoft Holding, Inc.
CVGW / Calavo Growers, Inc.
WBMD / WebMD Health Corp.
EDE / Empire District Electric Company (The)
QQQ / Invesco QQQ Trust, Series 1
PTR / PetroChina Co. Ltd. - ADR
83416T100 / SolarCity Corp Call
BW / Babcock & Wilcox Enterprises, Inc.
TSRO / TESARO, Inc.
STMP / Stamps.com Inc. Put
GBX / The Greenbrier Companies, Inc.
AMWD / American Woodmark Corporation
RDUS / Radius Recycling, Inc.
OFG / OFG Bancorp
LJPC / La Jolla Pharmaceutical Co.
CY / Cypress Semiconductor Corp.
74005P104 / Praxair, Inc. Put
SCHL / Scholastic Corporation
HRI / Herc Holdings Inc. Put
EVC / Entravision Communications Corporation
RLYP / Relypsa, Inc.
SHOR / ShorTel, Inc.
CAB / Cabela's Incorporated
N / NetSuite, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CSTE / Caesarstone Ltd.
SFBS / ServisFirst Bancshares, Inc.
/ U.S. Concrete, Inc.
SWC / Stillwater Mining Company Put
/ TD AmeriTrade Holding Corp.
PBH / Prestige Consumer Healthcare Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GBCI / Glacier Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
OMER / Omeros Corporation
83416T100 / SolarCity Corp Put
TYPE / Monotype Imaging Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
HZNP / Horizon Therapeutics Plc
PETX / Aratana Therapeutics, Inc.
OIS / Oil States International, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LLTC / Linear Technology Corp.
SYNT / Syntel, Inc.
NTRI / NutriSystem, Inc.
HUN / Huntsman Corporation Call
AVD / American Vanguard Corporation
LGND / Ligand Pharmaceuticals Incorporated
GHC / Graham Holdings Company
RGR / Sturm, Ruger & Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
APOG / Apogee Enterprises, Inc.
EXAM / ExamWorks Group, Inc.
IMPV / Imperva, Inc.
MNRO / Monro, Inc.
HTGC / Hercules Capital, Inc.
IVR / Invesco Mortgage Capital Inc.
WELL / Welltower Inc.
IP / International Paper Company Call
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Call
DY / Dycom Industries, Inc. Put
DRE / Duke Realty Corporation - Preferred Security
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company Call
904784709 / Unilever N.V.
PGRE / Paramount Group, Inc.
HFC / HollyFrontier Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EBS / Emergent BioSolutions Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
EOCC / Empresa Nacional de Electricidad S.A.
FARO / FARO Technologies, Inc.
PVTB / PrivateBancorp, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ABBV / AbbVie Inc. Call
CALD / Callidus Software, Inc.
US69354M1080 / PRA Health Sciences Inc
CVCO / Cavco Industries, Inc.
US16941M1099 / China Mobile Ltd.
PFPT / Proofpoint Inc
UTEK / Ultratech, Inc.
JOY / Joy Global, Inc. Call
NWBI / Northwest Bancshares, Inc.
SXI / Standex International Corporation
FOSL / Fossil Group, Inc. Call
ISBC / Investors Bancorp Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
NSAM / NorthStar Asset Management Group, Inc.
GXP / Great Plains Energy, Inc.
MC / Moelis & Company
SASOF / Sasol Limited
GRA / W.R. Grace & Co.
RPAI / Retail Properties of America Inc - Class A
DFT / Dupont Fabros Technology, Inc.
GPK / Graphic Packaging Holding Company
US40416M1053 / Hd Supply Inc.
LCI / Lannett Co., Inc.
LCI / Lannett Co., Inc. Call
SU / Suncor Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HP / Helmerich & Payne, Inc. Call
ENDP / Endo International plc Call
MODG / Topgolf Callaway Brands Corp.
CLC / CLARCOR Inc.
TSS / Total System Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ECOL / US Ecology Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
BFAM / Bright Horizons Family Solutions Inc.
MNKKQ / Mallinckrodt Plc
PBYI / Puma Biotechnology, Inc.
NFX / Newfield Exploration Company Put
NUAN / Nuance Communications Inc
FTI / TechnipFMC plc
US2655041000 / Dunkin' Brands Group, Inc. Call
US3024451011 / FLIR Systems, Inc.
C.WSA / Citigroup, Inc.
RH / RH Call
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
61166W101 / Monsanto Co.
US2168311072 / Cooper Tire & Rubber Co
FET / Forum Energy Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
74005P104 / Praxair, Inc. Call
SCLN / SciClone Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
WCG / Wellcare Health Plans, Inc. Put
PLCE / The Children's Place, Inc. Put
AMBA / Ambarella, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc Call
PRLB / Proto Labs, Inc.
UI / Ubiquiti Inc. Put
CRI / Carter's, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
LEA / Lear Corporation
PBF / PBF Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
SEAS / United Parks & Resorts Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
AER / AerCap Holdings N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc. Call
CW / Curtiss-Wright Corporation
UTHR / United Therapeutics Corporation
G / Genpact Limited
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
RAD / Rite Aid Corp.
018490100 / Allergan plc Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
FUL / H.B. Fuller Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
LPT / Liberty Property Trust
US00C4U1L353 / Mylan N.V. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
CAVM / MontaVista Software, LLC
CMS / CMS Energy Corporation
PSA / Public Storage Put
LGF.A / Lions Gate Entertainment Corp. Put
RAX / Rackspace Hosting, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
RES / RPC, Inc.
PTEN / Patterson-UTI Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OHI / Omega Healthcare Investors, Inc. Call
/ Voya Prime Rate Trust
KSU / Kansas City Southern
PNRA / Panera Bread Co.
SKT / Tanger Inc.
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
WSM / Williams-Sonoma, Inc. Call
CXP / Columbia Property Trust Inc
GIB / CGI Inc.
HA / Hawaiian Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
DBI / Designer Brands Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
VNTV / Vantiv, Inc.
VTR / Ventas, Inc. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
83416T100 / SolarCity Corp
TECD / Tech Data Corp.
XEC / Cimarex Energy Co.
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENDP / Endo International plc Put
STL / Sterling Bancorp.
FEIC / FEI Company
RRD / R.R. Donnelley & Sons Co.
WOR / Worthington Enterprises, Inc.
ARRS / ARRIS International plc
H01531104 / Allied World Assurance Company Holding AG
CEB / CEB Inc.
BANR / Banner Corporation
CRR / Carbo Ceramics Inc.
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc.
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
WIBC / Wilshire Bancorp, Inc,
ISIL / Intersil Corp.
847560109 / Spectra Energy Corp. Call
CS / Credit Suisse Group AG - ADR
ENS / EnerSys
APOL / Apollo Education Group, Inc.
FBR / Fibria Celulose S.A.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SUNE / SUNation Energy Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FOSL / Fossil Group, Inc. Put
KATE / Kate Spade & Company
BWLD / Buffalo Wild Wings, Inc. Put
BWLD / Buffalo Wild Wings, Inc.
KS / KapStone Paper & Packaging Corp.
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
NFX / Newfield Exploration Company
BRCD / Brocade Communications Systems, Inc.
MJN / Mead Johnson Nutrition Co.
WSO / Watsco, Inc.
LXK / Lexmark International, Inc.
RGORF / Randgold Resources Ltd. Put
TTM / Tata Motors Ltd. - ADR
AXLL / Axiall Corporation
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
920355104 / Valspar Corp.
KND / Kindred Healthcare, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVG / AVG Technologies N.V.
VER / VEREIT Inc
WNR / Western Refining, Inc. Call
EXPR / Express, Inc.
PBI / Pitney Bowes Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
STMP / Stamps.com Inc.
PLCM / Polycom, Inc.
HURN / Huron Consulting Group Inc.
OUTR / Outerwall Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
US00163U1060 / AMAG Pharmaceuticals, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UFPI / UFP Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
HRI / Herc Holdings Inc. Call
IMAX / IMAX Corporation
ADTN / ADTRAN Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
QLGC / QLogic Corp.
HW / Headwaters Inc.
JOY / Joy Global, Inc. Put
PKY / Parkway Properties, Inc.
DST / DST Systems, Inc.
370023103 / GGP, Inc.
US74733V1008 / QEP Resources, Inc.
TK / Teekay Corporation Ltd.
LGF.A / Lions Gate Entertainment Corp.
SNH / Senior Housing Properties Trust
MLNX / Mellanox Technologies, Ltd.
QURE / uniQure N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FDP / Fresh Del Monte Produce Inc.
BTGOF / BT Group plc
SIMA / SIM Acquisition Corp. I
AUB / Atlantic Union Bankshares Corporation
SYNH / Syneos Health Inc - Class A
ISEE / IVERIC bio Inc
CUDA / Barracuda Networks, Inc.
CBPX / Continental Building Products, Inc.
KITE / Kite Pharma, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TRVN / Trevena, Inc.
US55027E1029 / Luminex Corporation
VA / Virgin America Inc.
JW.A / John Wiley & Sons Inc. - Class A
BBG / Bill Barrett Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
RLGY / Realogy Holdings Corp Call
AGRO / Adecoagro S.A.
EGL / Engility Holdings, Inc.
AIR / AAR Corp.
JOY / Joy Global, Inc.
MRC / MRC Global Inc.
SWC / Stillwater Mining Company Call
RSTI / ROFIN-SINAR Technologies, Inc.
918194101 / VCA Inc.
US30224P2002 / Extended Stay America Inc
RTN / Raytheon Co. Put
TAHO / Tahoe Resources Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US35904G1076 / Altisource Residential Corp
DRII / Diamond Resorts International, Inc.
IM / Ingram Micro Inc.
SHEN / Shenandoah Telecommunications Company
LNKD / LinkedIn Corp. Call
ARNC / Arconic Corporation Call
YDKN / Yadkin Financial Corporation
TWX / Warner Media LLC Call
AABA / Altaba Inc Call
OUTR / Outerwall Inc.
US0917271076 / Bitauto Holdings Ltd.
US98212B1035 / WPX Energy, Inc.
MTGE / American Capital Mortgage Investment Corp.
WWAV / The WhiteWave Foods Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KALU / Kaiser Aluminum Corporation
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
HAWK / HawkEye 360, Inc.
ONCE / Spark Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
CKEC / Carmike Cinemas, Inc.
DYN / Dyne Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XNCR / Xencor, Inc.
MPAA / Motorcar Parts of America, Inc.
VSI / Vitamin Shoppe, Inc.
MBLY / Mobileye Global Inc. Put
AMTG / Apollo Residential Mortgage, Inc.
MRD / Memorial Resource Development Corp.
PF / Pinnacle Foods, Inc.
ASTE / Astec Industries, Inc.
US31680Q1040 / 58.com Inc.
FCB / FCB Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
AABA / Altaba Inc Put
CBI / Chicago Bridge & Iron Co., N.V. Call
AZZ / AZZ Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
HEES / H&E Equipment Services, Inc.
DRQ / Dril-Quip, Inc.
TOWR / Tower International, Inc.
VVC / Vectren Corp.
WCG / Wellcare Health Plans, Inc.
IPXL / Impax Laboratories, Inc.
EIG / Employers Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MLNT / Melinta Therapeutics, Inc.
163893209 / Chemtura Corp.
JUNO / Juno Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CSII / Cardiovascular Systems Inc.
STJ / St. Jude Medical, Inc.
HAIN / The Hain Celestial Group, Inc. Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DCM / NTT DOCOMO, Inc.
OME / Omega Protein Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units Put
SXC / SunCoke Energy, Inc.
NAT / Nordic American Tankers Limited
MBLY / Mobileye Global Inc.
US7018771029 / Parsley Energy, Inc.
CHS / Chico's FAS, Inc.
MEI / Methode Electronics, Inc.
COL / Rockwell Collins, Inc.
HRI / Herc Holdings Inc.
THRM / Gentherm Incorporated
847560109 / Spectra Energy Corp. Put
IMS / IMS Health Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
CY / Cypress Semiconductor Corp. Call
UVE / Universal Insurance Holdings, Inc.
MBLY / Mobileye Global Inc. Call
TILE / Interface, Inc.
PSEC / Prospect Capital Corporation
UFS / Domtar Corporation
RYAM / Rayonier Advanced Materials Inc.
CATO / The Cato Corporation
WLL / Whiting Petroleum Corp (New) Call
PETS / PetMed Express, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
NXTM / NxStage Medical, Inc.
HAIN / The Hain Celestial Group, Inc. Put
WT / WisdomTree, Inc. Put
NBHC / National Bank Holdings Corporation
CAMP / Camp4 Therapeutics Corporation
MKTO / Marketo, Inc.
ATW / Atwood Oceanics, Inc.
EBF / Ennis, Inc.
FINL / Finish Line, Inc. (THE)
ATNI / ATN International, Inc.
JNS / Janus Capital Group, Inc.
BMS / Bemis Co., Inc.
CYNO / Cynosure, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MAS / Masco Corporation
BEN / Franklin Resources, Inc. Put
BEN / Franklin Resources, Inc. Call
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc. Put
SWK / Stanley Black & Decker, Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
KSU / Kansas City Southern Put
PVH / PVH Corp. Put
PVH / PVH Corp. Call
STO / Statoil ASA
737464107 / Post Properties, Inc.
ELNK / EarthLink Holdings Corp.
JOE / The St. Joe Company
BKCC / BlackRock Capital Investment Corporation
AET / Aetna, Inc.
AET / Aetna, Inc. Put
LLL / JX Luxventure Limited
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc Call
DDD / 3D Systems Corporation Put
MED / Medifast, Inc.
CMA / Comerica Incorporated Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
HIG / The Hartford Insurance Group, Inc.
PKI / Revvity Inc.
CERN / Cerner Corp.
FRC / First Republic Bank
SNX / TD SYNNEX Corporation
SZY / Sykes Enterprises, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
FCFS / FirstCash Holdings, Inc.
ACC / American Campus Communities Inc.
NBR / Nabors Industries Ltd.
GIL / Gildan Activewear Inc.
GEF.B / Greif, Inc.
QSR / Restaurant Brands International 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
COHR / Coherent Corp.
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
PGEN / Precigen, Inc.
XLNX / Xilinx, Inc.
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
VTOL / Bristow Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
DOW / Dow Inc. Put
ABBV / AbbVie Inc. Put
AL / Air Lease Corporation Call
EVER / EverQuote, Inc.
TKR / The Timken Company
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
KAR / OPENLANE, Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
TUP / Tupperware Brands Corporation
ARMK / Aramark
EXP / Eagle Materials Inc.
GPRE / Green Plains Inc.
NOC / Northrop Grumman Corporation Put
AET / Aetna, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
KSU / Kansas City Southern Call
WAFD / WaFd, Inc
BAH / Booz Allen Hamilton Holding Corporation
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
TWX / Warner Media LLC
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
FFIV / F5, Inc.
PXD / Pioneer Natural Resources Company Call
CLI / Mack-Cali Realty Corp.
OLED / Universal Display Corporation Put
/ Sina Corp. Call
/ Sina Corp. Put
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
GNC / GNC Holdings, Inc.
PBA / Pembina Pipeline Corporation
SCS / Steelcase Inc.
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
GLNG / Golar LNG Limited Put
US2692464017 / E*TRADE Financial, Inc.
HOMB / Home BancShares, Inc.
US7587501039 / Regal-Beloit Corp.
TXT / Textron Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
PLCE / The Children's Place, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRL / Hormel Foods Corporation
HTZZ / Hertz Global Holdings Inc. (New) Call
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
WBS / Webster Financial Corporation
CYH / Community Health Systems, Inc.
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
RPM / RPM International Inc.
MSFT / Microsoft Corporation Put
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc. Call
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
LRCX / Lam Research Corporation
TGNA / TEGNA Inc.
HOLX / Hologic, Inc.
SLB / SLB N.V. Put
US8865471085 / Tiffany & Co. Put
GIS / General Mills, Inc. Call
BSX / Boston Scientific Corporation
ALK / Alaska Air Group, Inc.
BMI / Badger Meter, Inc.
LLL / JX Luxventure Limited Call
018490100 / Allergan plc
IRBT / iRobot Corporation
SIX / Six Flags Entertainment Corporation
AON / Aon plc
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
BFH / Bread Financial Holdings, Inc. Put
AVT / Avnet, Inc.
GOOGL / Alphabet Inc. Call
FITB / Fifth Third Bancorp
NPTN / NeoPhotonics Corporation
SEAS / United Parks & Resorts Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AN / AutoNation, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ATI / ATI Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
US87403A1079 / Tailored Brands, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SFM / Sprouts Farmers Market, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated Put
BC / Brunswick Corporation
CHTR / Charter Communications, Inc. Put
BA / The Boeing Company Call
CE / Celanese Corporation
BALL / Ball Corporation
CHTR / Charter Communications, Inc. Call
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
MET / MetLife, Inc.
GPN / Global Payments Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
PANW / Palo Alto Networks, Inc. Call
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
NFX / Newfield Exploration Company Call
AMZN / Amazon.com, Inc. Call
DOX / Amdocs Limited
AEO / American Eagle Outfitters, Inc.
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
CNQ / Canadian Natural Resources Limited Put
JNJ / Johnson & Johnson
BGS / B&G Foods, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KLAC / KLA Corporation Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
CF / CF Industries Holdings, Inc. Call
GM / General Motors Company
MU / Micron Technology, Inc.
GM / General Motors Company Call
BDN / Brandywine Realty Trust
GM / General Motors Company Put
US45772F1075 / Inphi Corporation
WKC / World Kinect Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
WNS / WNS (Holdings) Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
TGI / Triumph Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
MU / Micron Technology, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
HAL / Halliburton Company Call
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 Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
ADBE / Adobe Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc. Put
ADBE / Adobe Inc. Call
TSLA / Tesla, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
AAPL / Apple Inc.
PSX / Phillips 66 Put
RCL / Royal Caribbean Cruises Ltd. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc. Call
TGT / Target Corporation Call
GS / The Goldman Sachs Group, Inc. Put
AEP / American Electric Power Company, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
19041P105 / CBS Corp. Call
RCL / Royal Caribbean Cruises Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
KO / The Coca-Cola Company Call
CMG / Chipotle Mexican Grill, Inc. Call
TGT / Target Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
KBH / KB Home
KBH / KB Home Call
KBH / KB Home Put
ADSK / Autodesk, Inc. Call
CAT / Caterpillar Inc. Put
XOM / Exxon Mobil Corporation Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
POST / Post Holdings, Inc.
CCJ / Cameco Corporation
HALO / Halozyme Therapeutics, Inc.
0QKU / Royal Bank of Canada Call
0QKU / Royal Bank of Canada Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SIL / Global X Funds - Global X Silver Miners ETF
JPM / JPMorgan Chase & Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc. Call
CAG / Conagra Brands, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
EBAY / eBay Inc. Put
PCG / PG&E Corporation
DE / Deere & Company Call
DE / Deere & Company Put
MSTR / Strategy Inc
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
EBAY / eBay Inc.
HAR / Harman International Industries, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
EBAY / eBay Inc. Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Call
SYF / Synchrony Financial
IBM / International Business Machines Corporation Call
MCK / McKesson Corporation Put
IBM / International Business Machines Corporation Put
PII / Polaris Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
PFE / Pfizer Inc. Call
HD / The Home Depot, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
NRG / NRG Energy, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
FSLR / First Solar, Inc.
BAX / Baxter International Inc. Put
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
RTX / RTX Corporation Call
ECA / EnCana Corp.
RTX / RTX Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
DG / Dollar General Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
BWXT / BWX Technologies, Inc.
HUBS / HubSpot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation Ltd.
PAYX / Paychex, Inc. Call
ZTS / Zoetis Inc.
PAYX / Paychex, Inc. Put
ANF / Abercrombie & Fitch Co.
KEY / KeyCorp
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
ITW / Illinois Tool Works Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ACN / Accenture plc
KR / The Kroger Co. Put
ALB / Albemarle Corporation Call
BNS / The Bank of Nova Scotia Call
NBIS / Nebius Group N.V.
IBKR / Interactive Brokers Group, Inc.
DD / DuPont de Nemours, Inc. Put
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
HRB / H&R Block, Inc. Put
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc. Call
CMCSA / Comcast Corporation Call
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
FAST / Fastenal Company
KR / The Kroger Co. Call
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
ROST / Ross Stores, Inc. Call
ALB / Albemarle Corporation Put
HRB / H&R Block, Inc. Call
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
EQT / EQT Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
LYB / LyondellBasell Industries N.V. Call
EW / Edwards Lifesciences Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc. Call
BGCP / BGC Partners Inc - Class A
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
FI / Fiserv, Inc.
FI / Fiserv, Inc. Put
TDS / Telephone and Data Systems, Inc.
MMM / 3M Company Call
MMM / 3M Company Put
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
TSCO / Tractor Supply Company
RHI / Robert Half Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CLX / The Clorox Company Put
CLX / The Clorox Company Call
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated Put
SHW / The Sherwin-Williams Company Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation Put
AEE / Ameren Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SEE / Sealed Air Corporation
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc. Call
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CBPO / China Biologic Products Holdings Inc
VIVO / VivoPower PLC
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp. Put
FRO / Frontline plc
NEM / Newmont Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
WWW / Wolverine World Wide, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LVS / Las Vegas Sands Corp. Call
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V. Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
SO / The Southern Company Call
BG / Bunge Global SA Put
SO / The Southern Company
SO / The Southern Company Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
CLB / Core Laboratories Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
NVR / NVR, Inc.
BIG / Big Lots, Inc. Put
FE / FirstEnergy Corp. Call
AKAM / Akamai Technologies, Inc. Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
TREE / LendingTree, Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc. Put
UPBD / Upbound Group, Inc.
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ROL / Rollins, Inc.
R / Ryder System, Inc.
CPB / The Campbell's Company Put
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
MKC / McCormick & Company, Incorporated
EVTC / EVERTEC, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
MMC / Marsh & McLennan Companies, Inc. Put
FLT / Corpay, Inc.
BCO / The Brink's Company
SNI / Scripps Networks Interactive, Inc.
MORN / Morningstar, Inc.
PLD / Prologis, Inc. Put
CELG / Celgene Corp.
YELP / Yelp Inc. Call
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
PSA / Public Storage
PLCE / The Children's Place, Inc. Call
FGEN / FibroGen, Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated Call
VYX / NCR Voyix Corporation Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
LPI / Laredo Petroleum Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SABR / Sabre Corporation
LZB / La-Z-Boy Incorporated
CAL / Caleres, Inc.
EG / Everest Group, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
MOS / The Mosaic Company Call
NVRO / Nevro Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company Put
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
BURL / Burlington Stores, Inc. Call
BURL / Burlington Stores, Inc. Put
NATI / National Instruments Corp.
CSIQ / Canadian Solar Inc.
GAP / The Gap, Inc. Put
CP / Canadian Pacific Kansas City Limited
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
WIRE / Encore Wire Corporation
KORS / Michael Kors Holdings Ltd. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
/ Voya Prime Rate Trust
INVA / Innoviva, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CASY / Casey's General Stores, Inc.
BKH / Black Hills Corporation
SWBI / Smith & Wesson Brands, Inc.
NLS / Nautilus Inc
GPRO / GoPro, Inc. Call
RJF / Raymond James Financial, Inc.
DAN / Dana Incorporated
AXP / American Express Company Call
SRC / Spirit Realty Capital, Inc.
/ Weight Watchers International, Inc.
EPAM / EPAM Systems, Inc.
WERN / Werner Enterprises, Inc.
MAA / Mid-America Apartment Communities, Inc.
PAG / Penske Automotive Group, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Call
AOS / A. O. Smith Corporation Put
ERIE / Erie Indemnity Company
LPLA / LPL Financial Holdings Inc.
NKTR / Nektar Therapeutics
WHR / Whirlpool Corporation Put
BG / Bunge Global SA Call
DISCA / Discovery Inc - Class A
URBN / Urban Outfitters, Inc. Call
RWT / Redwood Trust, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
EXK / Endeavour Silver Corp.
EQIX / Equinix, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
TEX / Terex Corporation
MTDR / Matador Resources Company
TSE / Trinseo PLC
SV4 / SVB Financial Group
VOYA / Voya Financial, Inc.
WPC / W. P. Carey Inc.
AMN / AMN Healthcare Services, Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
ZD / Ziff Davis, Inc.
JCI / Johnson Controls International plc Call
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
JCI / Johnson Controls International plc Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FL / Foot Locker, Inc. Put
STWD / Starwood Property Trust, Inc.
MUSA / Murphy USA Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
NUVA / Nuvasive Inc
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
COP / ConocoPhillips Call
IR / Ingersoll Rand Inc. Call
AXP / American Express Company
AIT / Applied Industrial Technologies, Inc.
GWW / W.W. Grainger, Inc. Put
SNV / Synovus Financial Corp.
PEB / Pebblebrook Hotel Trust
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
RGA / Reinsurance Group of America, Incorporated
WGO / Winnebago Industries, Inc.
IQV / IQVIA Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SAVE / Spirit Airlines, Inc.
HXL / Hexcel Corporation
ELLI / Ellie Mae, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation Call
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
GME / GameStop Corp.
EXLS / ExlService Holdings, Inc.
FEYE / FireEye Inc Put
FEYE / FireEye Inc Call
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
SAP / SAP SE - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation
DLB / Dolby Laboratories, Inc.
CAKE / The Cheesecake Factory Incorporated
MYGN / Myriad Genetics, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CCRN / Cross Country Healthcare, Inc.
INCY / Incyte Corporation
CPA / Copa Holdings, S.A. Call
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
LII / Lennox International Inc.
CPA / Copa Holdings, S.A.
DVY / iShares Trust - iShares Select Dividend ETF
MAC / The Macerich Company
PSA / Public Storage Call
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
K / Kellanova Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
AVB / AvalonBay Communities, Inc. Call
MRO / Marathon Oil Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
PRGO / Perrigo Company plc Put
CRL / Charles River Laboratories International, Inc.
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
SAM / The Boston Beer Company, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
FICO / Fair Isaac Corporation
PACB / Pacific Biosciences of California, Inc.
SHO / Sunstone Hotel Investors, Inc.
DFS / Discover Financial Services
PRGO / Perrigo Company plc Call
PRGS / Progress Software Corporation
PKG / Packaging Corporation of America Call
NAVI / Navient Corporation
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
STLD / Steel Dynamics, Inc. Put
FWRD / Forward Air Corporation
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc. Put
CUZ / Cousins Properties Incorporated
MELI / MercadoLibre, Inc. Put
INGR / Ingredion Incorporated
SYY / Sysco Corporation Call
K / Kellanova Call
BRO / Brown & Brown, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
EQIX / Equinix, Inc. Call
META / Meta Platforms, Inc. Call
OII / Oceaneering International, Inc.
CSL / Carlisle Companies Incorporated
MSCI / MSCI Inc.
PNR / Pentair plc
RL / Ralph Lauren Corporation Put
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
KRG / Kite Realty Group Trust
RGLD / Royal Gold, Inc. Call
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
EHC / Encompass Health Corporation
RS / Reliance, Inc.
GVA / Granite Construction Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
EXPD / Expeditors International of Washington, Inc.
AGO / Assured Guaranty Ltd.
MWA / Mueller Water Products, Inc.
D / Dominion Energy, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
AON / Aon plc Put
DLTR / Dollar Tree, Inc. Put
DRI / Darden Restaurants, Inc.
FIVE / Five Below, Inc.
CUBE / CubeSmart
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
CWT / California Water Service Group
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
SKYW / SkyWest, Inc.
CHH / Choice Hotels International, Inc.
SKX / Skechers U.S.A., Inc.
PPC / Pilgrim's Pride Corporation
SIG / Signet Jewelers Limited
YUM / Yum! Brands, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SIG / Signet Jewelers Limited Call
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DOV / Dover Corporation
MTG / MGIC Investment Corporation
ON / ON Semiconductor Corporation
ZION / Zions Bancorporation, National Association Call
MAR / Marriott International, Inc. Call
PLD / Prologis, Inc. Call
NXST / Nexstar Media Group, Inc.
GT / The Goodyear Tire & Rubber Company Call
NTRS / Northern Trust Corporation
CRUS / Cirrus Logic, Inc.
SYY / Sysco Corporation Put
TRN / Trinity Industries, Inc.
ELV / Elevance Health, Inc. Call
WT / WisdomTree, Inc.
GRMN / Garmin Ltd. Put
GD / General Dynamics Corporation Call
DAR / Darling Ingredients Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BB / BlackBerry Limited
CHE / Chemed Corporation
VTR / Ventas, Inc.
W / Wayfair Inc.
ABT / Abbott Laboratories Call
PEGA / Pegasystems Inc.
UGI / UGI Corporation
OC / Owens Corning
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
VC / Visteon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
EME / EMCOR Group, Inc.
OLED / Universal Display Corporation
NBIX / Neurocrine Biosciences, Inc.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc. Put
RL / Ralph Lauren Corporation
V / Visa Inc.
RL / Ralph Lauren Corporation Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RPTP / Raptor Pharmaceutical Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
BWA / BorgWarner Inc. Call
BRX / Brixmor Property Group Inc.
BWA / BorgWarner Inc.
AYI / Acuity Inc.
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
CDP / COPT Defense Properties
FTNT / Fortinet, Inc.
BFH / Bread Financial Holdings, Inc. Call
SRCL / Stericycle, Inc. Call
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc. Put
KMT / Kennametal Inc.
GPRO / GoPro, Inc. Put
FULT / Fulton Financial Corporation
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
BIG / Big Lots, Inc. Call
ESS / Essex Property Trust, Inc.
NOV / NOV Inc. Call
GPC / Genuine Parts Company Put
HES / Hess Corporation Call
HES / Hess Corporation Put
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
CPE / Callon Petroleum Company
HR / Healthcare Realty Trust Incorporated
ESI / Element Solutions Inc
VYX / NCR Voyix Corporation
DISH / DISH Network Corporation Put
COR / Cencora, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
CMA / Comerica Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
SPY / State Street SPDR S&P 500 ETF Trust
HLT / Hilton Worldwide Holdings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc. Call
PACW / Pacwest Bancorp
ULTA / Ulta Beauty, Inc.
IOSP / Innospec Inc.
ULTA / Ulta Beauty, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AXS / AXIS Capital Holdings Limited
COLM / Columbia Sportswear Company
BA / The Boeing Company
MELI / MercadoLibre, Inc. Call
BLMN / Bloomin' Brands, Inc.
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc.
MTN / Vail Resorts, Inc.
TTEK / Tetra Tech, Inc.
PRIM / Primoris Services Corporation
BA / The Boeing Company Put
AMBA / Ambarella, Inc. Call
WMT / Walmart Inc.
YUM / Yum! Brands, Inc. Put
MAT / Mattel, Inc. Put
WMT / Walmart Inc. Call
V / Visa Inc. Put
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
BDX / Becton, Dickinson and Company Call
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc. Call
ITW / Illinois Tool Works Inc. Call
WMT / Walmart Inc. Put
STX / Seagate Technology Holdings plc Call
BDX / Becton, Dickinson and Company Put
LHX / L3Harris Technologies, Inc.
RITM / Rithm Capital Corp.
GLNG / Golar LNG Limited
ZBH / Zimmer Biomet Holdings, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc. Call
WDFC / WD-40 Company
O / Realty Income Corporation Call
NFLX / Netflix, Inc. Put
COR / Cencora, Inc. Put
PII / Polaris Inc. Put
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
LNG / Cheniere Energy, Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
JBLU / JetBlue Airways Corporation
SIG / Signet Jewelers Limited Put
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc. Put
NFLX / Netflix, Inc. Call
AG / First Majestic Silver Corp. Call
AXP / American Express Company Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
LXP / LXP Industrial Trust
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc. Put
RDN / Radian Group Inc.
MAR / Marriott International, Inc.
AG / First Majestic Silver Corp.
SHW / The Sherwin-Williams Company Call
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
SBRA / Sabra Health Care REIT, Inc.
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
AES / The AES Corporation
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
MUR / Murphy Oil Corporation Put
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc. Call
VRSN / VeriSign, Inc. Put
HUN / Huntsman Corporation Put
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc. Put
KHC / The Kraft Heinz Company Call
UAL / United Airlines Holdings, Inc. Call
ZION / Zions Bancorporation, National Association Put
KHC / The Kraft Heinz Company Put
PZZA / Papa John's International, Inc.
VLO / Valero Energy Corporation Put
AXON / Axon Enterprise, Inc.
GPRO / GoPro, Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc. Put
TAP / Molson Coors Beverage Company
CAR / Avis Budget Group, Inc.
AIG / American International Group, Inc.
CALM / Cal-Maine Foods, Inc.
MAR / Marriott International, Inc. Put
EQR / Equity Residential
ALKS / Alkermes plc
CVE / Cenovus Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GT / The Goodyear Tire & Rubber Company
NOC / Northrop Grumman Corporation Call
TAP / Molson Coors Beverage Company Call
CTRA / Coterra Energy Inc.
EQR / Equity Residential Call
WM / Waste Management, Inc. Call
CAR / Avis Budget Group, Inc. Put
EMN / Eastman Chemical Company Put
EQR / Equity Residential Put
TAP / Molson Coors Beverage Company Put
CDW / CDW Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SYY / Sysco Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
EW / Edwards Lifesciences Corporation Put
HELE / Helen of Troy Limited
MXL / MaxLinear, Inc.
NYT / The New York Times Company
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HSY / The Hershey Company Call
ELV / Elevance Health, Inc. Put
COP / ConocoPhillips Put
NI / NiSource Inc.
LAD / Lithia Motors, Inc.
CNQ / Canadian Natural Resources Limited
ARR / ARMOUR Residential REIT, Inc.
RSG / Republic Services, Inc.
QSR / Restaurant Brands International Inc. Call
RLJ / RLJ Lodging Trust
ORCL / Oracle Corporation Call
ADI / Analog Devices, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRS / Carpenter Technology Corporation
ADI / Analog Devices, Inc. Put
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
VFC / V.F. Corporation Call
ORCL / Oracle Corporation Put
BWA / BorgWarner Inc. Put
NDAQ / Nasdaq, Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc. Call
QSR / Restaurant Brands International Inc. Put
ADM / Archer-Daniels-Midland Company Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
SWN / Southwestern Energy Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HAS / Hasbro, Inc.
SLB / SLB N.V. Call
POWI / Power Integrations, Inc.
MOS / The Mosaic Company
THC / Tenet Healthcare Corporation Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
TRIP / Tripadvisor, Inc.
VFC / V.F. Corporation
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
HLF / Herbalife Ltd.
ACHC / Acadia Healthcare Company, Inc.
HSY / The Hershey Company
SLB / SLB N.V.
TRS / TC Energy Corporation Call
C / Citigroup Inc.
HSY / The Hershey Company Put
HSY / The Hershey Company Put
ALGT / Allegiant Travel Company
AMBA / Ambarella, Inc. Put
AVGO / Broadcom Inc. Call
GD / General Dynamics Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation Put
EEFT / Euronet Worldwide, Inc.
ATI / ATI Inc. Call
EA / Electronic Arts Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FLEX / Flex Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VFC / V.F. Corporation Put
BMY / Bristol-Myers Squibb Company Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company Call
CIWV / Citizens Financial Corp.
UAA / Under Armour, Inc. Put
GWW / W.W. Grainger, Inc. Call
CIEN / Ciena Corporation
GIS / General Mills, Inc. Put
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc. Call
OKE / ONEOK, Inc. Call
EA / Electronic Arts Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
RMBS / Rambus Inc.
JACK / Jack in the Box Inc. Put
GIS / General Mills, Inc.
FI / Fiserv, Inc. Call
PAAS / Pan American Silver Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPB / The Campbell's Company Call
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation Call
QRVO / Qorvo, Inc.
IDCC / InterDigital, Inc. Put
CVI / CVR Energy, Inc.
NEE / NextEra Energy, Inc. Call
DUK / Duke Energy Corporation Put
PG / The Procter & Gamble Company Put
WPC / W. P. Carey Inc. Call
BBWI / Bath & Body Works, Inc. Put
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc Put
CLX / The Clorox Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
BBWI / Bath & Body Works, Inc.
SEIC / SEI Investments Company
QRVO / Qorvo, Inc. Call
BYD / Boyd Gaming Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IT / Gartner, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company Call
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc. Put
IP / International Paper Company Put
NEM / Newmont Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc. Call
UAA / Under Armour, Inc. Call
WELL / Welltower Inc. Call
GAP / The Gap, Inc. Call
WPM / Wheaton Precious Metals Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
LVS / Las Vegas Sands Corp.
WPM / Wheaton Precious Metals Corp. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Put
DUK / Duke Energy Corporation Call
COF / Capital One Financial Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
JBL / Jabil Inc.
PFE / Pfizer Inc. Put
THO / THOR Industries, Inc.
ISRG / Intuitive Surgical, Inc. Call
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation Call
HPQ / HP Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc. Put
VTR / Ventas, Inc. Call
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
MTZ / MasTec, Inc.
SM / SM Energy Company
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
AGNC / AGNC Investment Corp.
WY / Weyerhaeuser Company Put
CNX / CNX Resources Corporation Put
NYCB / Flagstar Financial, Inc.
PAAS / Pan American Silver Corp. Call
HOG / Harley-Davidson, Inc. Call
GS / The Goldman Sachs Group, Inc.
SM / SM Energy Company Put
FLR / Fluor Corporation Call
PAAS / Pan American Silver Corp. Put
HOG / Harley-Davidson, Inc. Put
HPQ / HP Inc. Put
SM / SM Energy Company Call
WMB / The Williams Companies, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
ABT / Abbott Laboratories Put
WDAY / Workday, Inc. Put
YELP / Yelp Inc. Put
GS / The Goldman Sachs Group, Inc. Call
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
FNV / Franco-Nevada Corporation Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
FNV / Franco-Nevada Corporation Put
APA / APA Corporation Call
APA / APA Corporation Put
DDS / Dillard's, Inc.
MHK / Mohawk Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company Call
BKNG / Booking Holdings Inc. Call
TFX / Teleflex Incorporated
EVR / Evercore Inc.
BKU / BankUnited, Inc.
FAF / First American Financial Corporation
HLT / Hilton Worldwide Holdings Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated Call
IPG / The Interpublic Group of Companies, Inc.
BFB / Brown-Forman Corp. - Class B
PRGO / Perrigo Company plc
WPC / W. P. Carey Inc. Put
OSK / Oshkosh Corporation
HUN / Huntsman Corporation
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
OLN / Olin Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
DTE / DTE Energy Company Call
AU / AngloGold Ashanti plc
THC / Tenet Healthcare Corporation Put
LLY / Eli Lilly and Company Put
JBTM / JBT Marel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
FHI / Federated Hermes, Inc.
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
SYNA / Synaptics Incorporated
GAP / The Gap, Inc.
META / Meta Platforms, Inc. Put
GNTX / Gentex Corporation
DG / Dollar General Corporation Put
APAM / Artisan Partners Asset Management Inc.
OMF / OneMain Holdings, Inc.
BKNG / Booking Holdings Inc. Put
VZ / Verizon Communications Inc. Put
AVB / AvalonBay Communities, Inc.
TSRA / Tessera Technologies, Inc.
CGNX / Cognex Corporation
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company Call
SBH / Sally Beauty Holdings, Inc.
BERY / Berry Global Group, Inc. Call
COTY / Coty Inc.
OC / Owens Corning Call
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
TPX / Somnigroup International Inc.
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
EXR / Extra Space Storage Inc.
UNM / Unum Group
FIX / Comfort Systems USA, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
APA / APA Corporation
IDCC / InterDigital, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Put
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
K / Kellanova
URI / United Rentals, Inc. Call
MDC / M.D.C. Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BID / Sotheby's Put
BID / Sotheby's Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Call
CF / CF Industries Holdings, Inc. Put
AMKR / Amkor Technology, Inc.
HSY / The Hershey Company Call
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
FLS / Flowserve Corporation
BRC / Brady Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
LNG / Cheniere Energy, Inc. Put
WM / Waste Management, Inc.
OLED / Universal Display Corporation Call
GOLD / Gold.com, Inc. Put
AON / Aon plc Call
IDA / IDACORP, Inc.
HII / Huntington Ingalls Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COF / Capital One Financial Corporation Put
FSS / Federal Signal Corporation
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc. Put
HTZZ / Hertz Global Holdings Inc. (New) Put
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc. Put
SCCO / Southern Copper Corporation
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
M / Macy's, Inc. Call
M / Macy's, Inc. Put
TRV / The Travelers Companies, Inc. Call
MPWR / Monolithic Power Systems, Inc.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated Put
YELP / Yelp Inc.
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
BAX / Baxter International Inc. Call
DHI / D.R. Horton, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEM / Newmont Corporation Call
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated Call
TRGP / Targa Resources Corp.
KBR / KBR, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JACK / Jack in the Box Inc.
PVH / PVH Corp.
JACK / Jack in the Box Inc. Call
ROK / Rockwell Automation, Inc. Call
IR / Ingersoll Rand Inc.
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
HP / Helmerich & Payne, Inc. Put
NTAP / NetApp, Inc. Put
RH / RH Put
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc.