Market Value11,609,621,000
Total Holdings1599
File Date2017-02-08
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RHP / Ryman Hospitality Properties, Inc.
LSI / Life Storage Inc - Registered Shares Call
SV4 / SVB Financial Group
PRTA / Prothena Corporation plc
VOYA / Voya Financial, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc. Put
SLCA / U.S. Silica Holdings, Inc. Put
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc. Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
RJF / Raymond James Financial, Inc.
NXST / Nexstar Media Group, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
DFS / Discover Financial Services Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation Put
CBOE / Cboe Global Markets, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
ESI / Element Solutions Inc
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CY / Cypress Semiconductor Corp. Call
CPF / Central Pacific Financial Corp.
CIM / Chimera Investment Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc. Put
PSA / Public Storage Put
CONE / CyrusOne Inc
STMP / Stamps.com Inc. Put
LTXB / LegacyTexas Financial Group Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
PRGO / Perrigo Company plc
COR / Cencora, Inc.
COR / Cencora, Inc. Call
PRGO / Perrigo Company plc Call
JW.A / John Wiley & Sons Inc. - Class A
PRGO / Perrigo Company plc Put
AGX / Argan, Inc.
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc. Put
FFIV / F5, Inc.
BRKR / Bruker Corporation
FFIV / F5, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
OC / Owens Corning Call
GWP / GW Pharmaceuticals plc
CHH / Choice Hotels International, Inc.
NEE / NextEra Energy, Inc. Put
AON / Aon plc
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
THO / THOR Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
NPTN / NeoPhotonics Corporation
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
RUTH / Ruths Hospitality Group Inc
THO / THOR Industries, Inc. Put
THO / THOR Industries, Inc. Call
CMA / Comerica Incorporated Put
FWRD / Forward Air Corporation
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
VTOL / Bristow Group Inc.
RMD / ResMed Inc.
NUS / Nu Skin Enterprises, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
CIWV / Citizens Financial Corp.
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation
RRC / Range Resources Corporation Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
EPAC / Enerpac Tool Group Corp.
JWN / Nordstrom, Inc.
AME / AMETEK, Inc.
DK / Delek US Holdings, Inc.
PRGS / Progress Software Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ENIA / Enel Americas SA - ADR
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRV / The Travelers Companies, Inc. Call
SCHL / Scholastic Corporation
OKE / ONEOK, Inc.
OLN / Olin Corporation
TTSH / Tile Shop Holdings, Inc.
AIZ / Assurant, Inc.
SBNY / Signature Bank
UA / Under Armour, Inc. Call
SBGI / Sinclair, Inc.
FRC / First Republic Bank
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Put
EXP / Eagle Materials Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KND / Kindred Healthcare, Inc.
DAR / Darling Ingredients Inc.
EXR / Extra Space Storage Inc.
AABA / Altaba Inc Put
LGND / Ligand Pharmaceuticals Incorporated
IMS / IMS Health Holdings, Inc.
HEES / H&E Equipment Services, Inc.
HPT / Hospitality Properties Trust
FINL / Finish Line, Inc. (THE)
/ Delphi Technologies PLC Call
WFM / Whole Foods Market, Inc. Call
920355104 / Valspar Corp.
WSO / Watsco, Inc.
IILG / Interval Leisure Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated Put
SXC / SunCoke Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
163893209 / Chemtura Corp.
CSII / Cardiovascular Systems Inc.
ORIT / Oritani Financial Corp.
AVD / American Vanguard Corporation
SIMA / SIM Acquisition Corp. I
MTGE / American Capital Mortgage Investment Corp.
GIMO / Gigamon Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
ELLI / Ellie Mae, Inc. Call
/ TD AmeriTrade Holding Corp.
04685W103 / athenahealth, Inc. Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PETX / Aratana Therapeutics, Inc.
TOWR / Tower International, Inc.
FNSR / Finisar Corporation
US2243991054 / Crane Co.
HAIN / The Hain Celestial Group, Inc. Put
19041P105 / CBS Corp. Call
AIR / AAR Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OPK / OPKO Health, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US30224P2002 / Extended Stay America Inc
AMSF / AMERISAFE, Inc.
OFG / OFG Bancorp
STO / Statoil ASA
EWP / iShares, Inc. - iShares MSCI Spain ETF
RLGY / Realogy Holdings Corp Call
RLGY / Realogy Holdings Corp
AXL / Dauch Corporation
CVCO / Cavco Industries, Inc.
ASRT / Assertio Holdings, Inc.
IIIN / Insteel Industries Inc.
EDE / Empire District Electric Company (The)
AZZ / AZZ Inc.
HRI / Herc Holdings Inc.
IQNT / Inteliquent, Inc.
NTCT / NetScout Systems, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US2692464017 / E*TRADE Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
TILE / Interface, Inc.
NNI / Nelnet, Inc.
SUP / Superior Industries International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EGL / Engility Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
PF / Pinnacle Foods, Inc.
US2782651036 / Eaton Vance Corp.
DRQ / Dril-Quip, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DATA / Tableau Software, Inc. Put
ATNI / ATN International, Inc.
MC / Moelis & Company
PRTY / Party City Holdco Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MHLD / Maiden Holdings, Ltd.
US7625941098 / Rice Energy Inc.
SIR / Select Income REIT
82735Q102 / Silver Bay Realty Trust Corp.
OMER / Omeros Corporation
83416T100 / SolarCity Corp Call
TAHO / Tahoe Resources Inc.
83416T100 / SolarCity Corp
IPXL / Impax Laboratories, Inc.
WPG / Washington Prime Group Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABCO / Advisory Board Co. (The)
SAAS / inContact, Inc.
AKS / AK Steel Holding Corp.
MYCC / ClubCorp Holdings, Inc.
HAWK / HawkEye 360, Inc.
WTFC / Wintrust Financial Corporation
AUB / Atlantic Union Bankshares Corporation
KALU / Kaiser Aluminum Corporation
TSRO / TESARO, Inc.
BMG253431073 / Cosan Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CNSL / Consolidated Communications Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US0917271076 / Bitauto Holdings Ltd.
JOY / Joy Global, Inc. Put
WBMD / WebMD Health Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAFM / Sanderson Farms, Inc.
OIS / Oil States International, Inc.
ESRX / Express Scripts Holding Co. Put
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
HSC / Enviri Corp
BWLD / Buffalo Wild Wings, Inc. Call
SYNT / Syntel, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FBR / Fibria Celulose S.A.
APOL / Apollo Education Group, Inc.
ANDV / Andeavor Corp.
847560109 / Spectra Energy Corp. Put
GG / Goldcorp, Inc. Call
SHPG / Shire Plc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
ARRS / ARRIS International plc
BMS / Bemis Co., Inc.
RYI / Ryerson Holding Corporation
AZPN / Aspen Technology, Inc.
JNS / Janus Capital Group, Inc.
ROCK / Gibraltar Industries, Inc.
EXPR / Express, Inc.
WNR / Western Refining, Inc. Call
AVG / AVG Technologies N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENH / Endurance Specialty Holdings, Ltd.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LXK / Lexmark International, Inc.
LSCC / Lattice Semiconductor Corporation
IP / International Paper Company Call
IP / International Paper Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CC / The Chemours Company
RBA / RB Global, Inc.
WELL / Welltower Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
SSRM / SSR Mining Inc.
MTN / Vail Resorts, Inc.
TWX / Warner Media LLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp. Put
DVA / DaVita Inc. Call
NTUS / Natus Medical Inc
MLHR / Herman Miller Inc.
HTGC / Hercules Capital, Inc.
IVR / Invesco Mortgage Capital Inc.
PTR / PetroChina Co. Ltd. - ADR
WDFC / WD-40 Company
FOX / Fox Corporation
FOX / Fox Corporation Put
WT / WisdomTree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CRI / Carter's, Inc.
NSC / Norfolk Southern Corporation Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc. Call
NSC / Norfolk Southern Corporation Call
SIG / Signet Jewelers Limited Put
CPS / Cooper-Standard Holdings Inc.
HP / Helmerich & Payne, Inc. Put
HP / Helmerich & Payne, Inc. Call
RWT / Redwood Trust, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
CLW / Clearwater Paper Corporation
872307903 / TCF Financial Corporation
/ Delphi Technologies PLC Put
233153204 / DCT Industrial Trust, Inc.
CVGW / Calavo Growers, Inc.
US75606N1090 / RealPage Inc
SFBS / ServisFirst Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHS / Chico's FAS, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RPAI / Retail Properties of America Inc - Class A
DFT / Dupont Fabros Technology, Inc.
UDR / UDR, Inc.
BURL / Burlington Stores, Inc. Put
BURL / Burlington Stores, Inc. Call
BURL / Burlington Stores, Inc.
FTI / TechnipFMC plc
BRO / Brown & Brown, Inc.
BLMN / Bloomin' Brands, Inc.
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
URBN / Urban Outfitters, Inc. Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
SBAC / SBA Communications Corporation Call
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
HD / The Home Depot, Inc. Put
PVH / PVH Corp.
PVH / PVH Corp. Put
PVH / PVH Corp. Call
RH / RH Put
RH / RH
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ABT / Abbott Laboratories Call
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc. Put
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc. Call
HL / Hecla Mining Company
OSK / Oshkosh Corporation
STT / State Street Corporation
MOGA / Moog, Inc. - Class A
CYH / Community Health Systems, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
LCI / Lannett Co., Inc.
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
HII / Huntington Ingalls Industries, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
TXN / Texas Instruments Incorporated Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
JEF / Jefferies Financial Group Inc.
ENDP / Endo International plc Call
ENDP / Endo International plc Put
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp Call
GOOGL / Alphabet Inc. Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
CLDT / Chatham Lodging Trust
PLAY / Dave & Buster's Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
QSR / Restaurant Brands International Inc.
AEE / Ameren Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UPS / United Parcel Service, Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
DLTR / Dollar Tree, Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
INTC / Intel Corporation Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
LNG / Cheniere Energy, Inc. Put
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GLW / Corning Incorporated Put
PANW / Palo Alto Networks, Inc. Call
NVDA / NVIDIA Corporation Put
LEN / Lennar Corporation Call
UPS / United Parcel Service, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company Put
CWT / California Water Service Group
SFM / Sprouts Farmers Market, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
HFC / HollyFrontier Corp Call
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CE / Celanese Corporation
KMX / CarMax, Inc. Put
BC / Brunswick Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHTR / Charter Communications, Inc. Call
BA / The Boeing Company
LNC / Lincoln National Corporation
BA / The Boeing Company Call
KMX / CarMax, Inc. Call
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
PEP / PepsiCo, Inc.
SRC / Spirit Realty Capital, Inc.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
AEO / American Eagle Outfitters, Inc.
CF / CF Industries Holdings, Inc. Put
MELI / MercadoLibre, Inc.
CNQ / Canadian Natural Resources Limited Put
HQY / HealthEquity, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
BLDR / Builders FirstSource, Inc.
MAT / Mattel, Inc. Call
DXCM / DexCom, Inc.
MU / Micron Technology, Inc. Put
904784709 / Unilever N.V.
GM / General Motors Company Call
GM / General Motors Company Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MU / Micron Technology, Inc. Call
AHT / Ashford Hospitality Trust, Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
PSX / Phillips 66 Call
RCL / Royal Caribbean Cruises Ltd. Put
ADBE / Adobe Inc. Call
SYY / Sysco Corporation
PSX / Phillips 66 Put
GME / GameStop Corp.
FLR / Fluor Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
DATA / Tableau Software, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
CSX / CSX Corporation Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NXPI / NXP Semiconductors N.V. Put
TSLA / Tesla, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
TGT / Target Corporation Call
TGT / Target Corporation Put
ASH / Ashland Inc.
MCD / McDonald's Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
FIVN / Five9, Inc.
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
K / Kellanova Call
KBH / KB Home
CVS / CVS Health Corporation Put
KBH / KB Home Put
XOM / Exxon Mobil Corporation Put
K / Kellanova Put
O / Realty Income Corporation Put
O / Realty Income Corporation
O / Realty Income Corporation Call
ADSK / Autodesk, Inc. Call
CSX / CSX Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CVS / CVS Health Corporation Call
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation Call
CRM / Salesforce, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
POST / Post Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
NFLX / Netflix, Inc. Put
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.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
PRU / Prudential Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TTMI / TTM Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation Call
PFE / Pfizer Inc. 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
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
PII / Polaris Inc.
PII / Polaris Inc. Call
PII / Polaris Inc. Put
INTU / Intuit Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
STZ / Constellation Brands, Inc. Put
MS / Morgan Stanley Put
GEO / The GEO Group, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
BAX / Baxter International Inc.
CNC / Centene Corporation
WDAY / Workday, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
IOSP / Innospec Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
DG / Dollar General Corporation Put
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc. Call
BWXT / BWX Technologies, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ACN / Accenture plc
KR / The Kroger Co. Put
NBIS / Nebius Group N.V.
IBKR / Interactive Brokers Group, Inc.
DD / DuPont de Nemours, Inc. Put
DIS / The Walt Disney Company
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.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CMCSA / Comcast Corporation Call
RF / Regions Financial Corporation Put
CMCSA / Comcast Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
ALB / Albemarle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
DGX / Quest Diagnostics Incorporated Call
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation Call
DGX / Quest Diagnostics Incorporated Put
MWA / Mueller Water Products, Inc.
HRB / H&R Block, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
EQT / EQT Corporation
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
NFX / Newfield Exploration Company Call
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
FHI / Federated Hermes, Inc.
JOY / Joy Global, Inc. Call
LLY / Eli Lilly and Company
FI / Fiserv, Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
FI / Fiserv, Inc.
FI / Fiserv, Inc. Put
MMM / 3M Company Put
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CLS / Celestica Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
PAYX / Paychex, Inc.
CVX / Chevron Corporation Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
CVX / Chevron Corporation Put
US2168311072 / Cooper Tire & Rubber Co
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MLNT / Melinta Therapeutics, Inc.
US85207U1051 / Sprint Corporation
CY / Cypress Semiconductor Corp.
ERII / Energy Recovery, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
126132109 / CNOOC Ltd.
UNIT / Uniti Group Inc.
HAIN / The Hain Celestial Group, Inc. Call
/ Delphi Technologies PLC
WCG / Wellcare Health Plans, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNP / China Petroleum & Chemical Corp - ADR
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
EL / The Estée Lauder Companies Inc.
FCE.A / Forest City Realty Trust, Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Put
EMR / Emerson Electric Co. Call
SO / The Southern Company
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
SO / The Southern Company Call
SO / The Southern Company Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
WMT / Walmart Inc. Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
FE / FirstEnergy Corp. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company Call
CLF / Cleveland-Cliffs Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
PH / Parker-Hannifin Corporation
PBI / Pitney Bowes Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
TRS / TC Energy Corporation Call
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
PH / Parker-Hannifin Corporation Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
RGLD / Royal Gold, Inc. Put
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
PH / Parker-Hannifin Corporation Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
ROK / Rockwell Automation, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
CHD / Church & Dwight Co., Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
BBWI / Bath & Body Works, Inc. Call
PGRE / Paramount Group, Inc.
ANF / Abercrombie & Fitch Co.
BBWI / Bath & Body Works, Inc. Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
XPO / XPO, Inc.
MDLZ / Mondelez International, Inc.
RITM / Rithm Capital Corp.
ELV / Elevance Health, Inc. Call
SLB / SLB N.V. Put
BSX / Boston Scientific Corporation
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
OHI / Omega Healthcare Investors, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
FDS / FactSet Research Systems Inc.
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Call
RHI / Robert Half Inc.
CPB / The Campbell's Company Put
CPB / The Campbell's Company
CPB / The Campbell's Company Call
QRTEA / Qurate Retail Inc - Series A
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
UAA / Under Armour, Inc. Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
PLD / Prologis, Inc. Put
GLOB / Globant S.A.
OII / Oceaneering International, Inc.
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
RAD / Rite Aid Corp.
US20605P1012 / Concho Resources, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
MCHP / Microchip Technology Incorporated Put
SBGL / Standard Bank Group Limited - Preferred Security
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
FIVE / Five Below, Inc. Put
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
RAX / Rackspace Hosting, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
UTEK / Ultratech, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
/ Voya Prime Rate Trust
SYNH / Syneos Health Inc - Class A
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Put
PNRA / Panera Bread Co. Call
SNA / Snap-on Incorporated
NAT / Nordic American Tankers Limited
NXST / Nexstar Media Group, Inc. Call
CIM / Chimera Investment Corporation Put
AOS / A. O. Smith Corporation Put
AOS / A. O. Smith Corporation
AOS / A. O. Smith Corporation Call
HFC / HollyFrontier Corp Put
DBI / Designer Brands Inc.
AAIC / Arlington Asset Investment Corp - Class A
VNTV / Vantiv, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
DXPE / DXP Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
SNH / Senior Housing Properties Trust
ADTN / ADTRAN Holdings, Inc.
IMAX / IMAX Corporation
SHLM / Schulman (A.), Inc.
SWC / Stillwater Mining Company Put
SWC / Stillwater Mining Company Call
JOY / Joy Global, Inc.
PKY / Parkway Properties, Inc.
DST / DST Systems, Inc.
ABM / ABM Industries Incorporated
370023103 / GGP, Inc.
SCSC / ScanSource, Inc.
US74733V1008 / QEP Resources, Inc.
TK / Teekay Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
CSTE / Caesarstone Ltd.
MLNX / Mellanox Technologies, Ltd.
FDP / Fresh Del Monte Produce Inc.
RRD / R.R. Donnelley & Sons Co.
LAMR / Lamar Advertising Company
KATE / Kate Spade & Company
BWLD / Buffalo Wild Wings, Inc. Put
KS / KapStone Paper & Packaging Corp.
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc.
MENT / Mentor Graphics Corp.
CRZO / Carrizo Oil & Gas, Inc.
US09175M1018 / Blue Nile, Inc.
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
MJN / Mead Johnson Nutrition Co.
HSNI / HSN, Inc.
ATW / Atwood Oceanics, Inc.
P / Everpure, Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TWX / Warner Media LLC Call
VER / VEREIT Inc
WNR / Western Refining, Inc.
UFS / Domtar Corporation
HURN / Huron Consulting Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
STJ / St. Jude Medical, Inc.
MRC / MRC Global Inc.
UVE / Universal Insurance Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
PFPT / Proofpoint Inc
AABA / Altaba Inc Call
OSUR / OraSure Technologies, Inc.
OPI / Office Properties Income Trust
US54142L1098 / LogMein, Inc.
EEQ / Enbridge Energy Management LLC.
H01531104 / Allied World Assurance Company Holding AG
EGN / Energen Corp.
RPXC / RPX Corporation
MGLN / Magellan Health Inc
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc.
ISIL / Intersil Corp.
CNS / Cohen & Steers, Inc.
847560109 / Spectra Energy Corp. Call
US98212B1035 / WPX Energy, Inc.
ELLI / Ellie Mae, Inc.
N / NetSuite, Inc.
SUNE / SUNation Energy Inc. Call
FNSR / Finisar Corporation Put
FNSR / Finisar Corporation Call
LLTC / Linear Technology Corp.
FOSL / Fossil Group, Inc. Put
FOSL / Fossil Group, Inc. Call
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
XNCR / Xencor, Inc.
UFPI / UFP Industries, Inc.
IM / Ingram Micro Inc.
SHEN / Shenandoah Telecommunications Company
CKEC / Carmike Cinemas, Inc.
RDUS / Radius Recycling, Inc.
LJPC / La Jolla Pharmaceutical Co.
VA / Virgin America Inc.
US0549371070 / BB&T Corp. Call
HZNP / Horizon Therapeutics Plc
CMO / Capstead Mortgage Corp.
XEC / Cimarex Energy Co.
BEAV / B/E Aerospace, Inc.
RYAM / Rayonier Advanced Materials Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VIAB / Viacom, Inc.
STMP / Stamps.com Inc.
MED / Medifast, Inc.
VVC / Vectren Corp.
DNOW / DNOW Inc.
DCM / NTT DOCOMO, Inc.
EQY / Equity One, Inc.
74005P104 / Praxair, Inc. Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
TECD / Tech Data Corp.
TYPE / Monotype Imaging Holdings, Inc.
US31680Q1040 / 58.com Inc. Call
IMPV / Imperva, Inc.
PETS / PetMed Express, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LGND / Ligand Pharmaceuticals Incorporated Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
YDKN / Yadkin Financial Corporation
CUDA / Barracuda Networks, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MBLY / Mobileye Global Inc.
RGORF / Randgold Resources Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units Put
NXTM / NxStage Medical, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BDC / Belden Inc.
WNR / Western Refining, Inc. Put
WSTC / West Corp.
NEU / NewMarket Corporation
BRCD / Brocade Communications Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
LXFT / Luxoft Holding, Inc.
FBC / Flagstar Bancorp, Inc.
VIAB / Viacom, Inc. Call
SC / Santander Consumer USA Holdings Inc
EZPW / EZCORP, Inc.
US33830X1046 / Five Prime Therapeutics Inc
IDTI / Integrated Device Technology, Inc.
WOR / Worthington Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
/ TD AmeriTrade Holding Corp. Put
/ TD AmeriTrade Holding Corp. Call
EVER / EverQuote, Inc.
EBF / Ennis, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
US35904G1076 / Altisource Residential Corp
CFNL / Cardinal Financial Corp.
MBLY / Mobileye Global Inc. Call
ALG / Alamo Group Inc.
918194101 / VCA Inc.
RSPP / RSP Permian, Inc.
WWAV / The WhiteWave Foods Co.
LANC / Lancaster Colony Corporation
74005P104 / Praxair, Inc. Put
74005P104 / Praxair, Inc.
BKS / Barnes & Noble, Inc.
GXP / Great Plains Energy, Inc.
US7018771029 / Parsley Energy, Inc.
LCII / LCI Industries
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RHT / Red Hat, Inc. Put
XEC / Cimarex Energy Co. Call
KSU / Kansas City Southern
CLI / Mack-Cali Realty Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
ELNK / EarthLink Holdings Corp.
UVV / Universal Corporation
ESL / Esterline Technologies Corp.
CAB / Cabela's Incorporated
ITG / Investment Technology Group, Inc.
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Call
US00C4U1L353 / Mylan N.V. Put
DDS / Dillard's, Inc. Call
LLL / JX Luxventure Limited
GILD / Gilead Sciences, Inc.
US40416M1053 / Hd Supply Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
COP / ConocoPhillips
PSMT / PriceSmart, Inc.
KSS / Kohl's Corporation
BIG / Big Lots, Inc.
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc Put
KBR / KBR, Inc.
018490100 / Allergan plc Call
RTN / Raytheon Co. Call
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
KAR / OPENLANE, Inc.
AMG / Affiliated Managers Group, Inc. Put
PKI / Revvity Inc.
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
SNX / TD SYNNEX Corporation
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
FCFS / FirstCash Holdings, Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
STL / Sterling Bancorp.
US20605P1012 / Concho Resources, Inc. Put
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
WGO / Winnebago Industries, Inc.
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PMT / PennyMac Mortgage Investment Trust
TMX / Terminix Global Holdings Inc
GIL / Gildan Activewear Inc.
GEF.B / Greif, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VIAB / Viacom, Inc. Put
AKRX / Akorn, Inc.
ULTA / Ulta Beauty, Inc. Put
PGEN / Precigen, Inc.
XLNX / Xilinx, Inc.
DOW / Dow Inc. Put
NLSN / Nielsen Holdings plc
FANG / Diamondback Energy, Inc.
NEWR / New Relic Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
FIZZ / National Beverage Corp.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
EIG / Employers Holdings, Inc.
TKR / The Timken Company
BLUE / bluebird bio, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
CHKP / Check Point Software Technologies Ltd. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CCK / Crown Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ABMD / Abiomed Inc. Call
SYK / Stryker Corporation Call
GPK / Graphic Packaging Holding Company
TRGP / Targa Resources Corp.
TUP / Tupperware Brands Corporation
AL / Air Lease Corporation Call
ISEE / IVERIC bio Inc
CXP / Columbia Property Trust Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Put
CHKP / Check Point Software Technologies Ltd.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
/ Sina Corp. Call
/ Sina Corp. Put
WYNN / Wynn Resorts, Limited Put
ACC / American Campus Communities Inc.
GNC / GNC Holdings, Inc.
WYNN / Wynn Resorts, Limited Call
SCS / Steelcase Inc.
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
US7587501039 / Regal-Beloit Corp.
MRK / Merck & Co., Inc.
PPC / Pilgrim's Pride Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCI / Service Corporation International
EVHC / Envision Healthcare Holdings, Inc.
MRK / Merck & Co., Inc. Call
TTM / Tata Motors Ltd. - ADR
WAL / Western Alliance Bancorporation
MRK / Merck & Co., Inc. Put
QRVO / Qorvo, Inc.
POOL / Pool Corporation
MODG / Topgolf Callaway Brands Corp.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
HA / Hawaiian Holdings, Inc.
CDK / CDK Global Inc
AMD / Advanced Micro Devices, Inc. Put
STLD / Steel Dynamics, Inc.
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc. Call
STLD / Steel Dynamics, Inc. Call
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
INCY / Incyte Corporation
LLL / JX Luxventure Limited Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
DY / Dycom Industries, Inc. Put
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
SEAS / United Parks & Resorts Inc. Put
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
FDX / FedEx Corporation Put
BGS / B&G Foods, Inc.
NBR / Nabors Industries Ltd.
BDN / Brandywine Realty Trust
WNS / WNS (Holdings) Limited
US16941M1099 / China Mobile Ltd.
SPTN / SpartanNash Company
TGI / Triumph Group, Inc.
BERY / Berry Global Group, Inc. Put
19041P105 / CBS Corp. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
AVNT / Avient Corporation
US20605P1012 / Concho Resources, Inc. Call
BID / Sotheby's Call
BID / Sotheby's Put
JWN / Nordstrom, Inc. Put
FEYE / FireEye Inc Call
AEL / American Equity Investment Life Holding Company
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
TRN / Trinity Industries, Inc.
CBT / Cabot Corporation
PLCE / The Children's Place, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
PLCE / The Children's Place, Inc.
WWW / Wolverine World Wide, Inc.
US00C4U1L353 / Mylan N.V. Call
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
CLB / Core Laboratories Inc. Put
NVR / NVR, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
UMPQ / Umpqua Holdings Corp
TREE / LendingTree, Inc.
LH / Labcorp Holdings Inc. Put
DY / Dycom Industries, Inc. Call
RHT / Red Hat, Inc. Call
SXI / Standex International Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
GCI / Gannett Co., Inc.
TDS / Telephone and Data Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ICPT / Intercept Pharmaceuticals Inc Call
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Put
BGC / BGC Group, Inc.
FLT / Corpay, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
PSX / Phillips 66
XEC / Cimarex Energy Co. Put
KEY / KeyCorp Call
TXRH / Texas Roadhouse, Inc.
AMG / Affiliated Managers Group, Inc.
IT / Gartner, Inc.
LPI / Laredo Petroleum Inc.
US3024451011 / FLIR Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Put
RHT / Red Hat, Inc.
GPC / Genuine Parts Company Call
DDS / Dillard's, Inc.
MANH / Manhattan Associates, Inc.
WCC / WESCO International, Inc.
NVRO / Nevro Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
DISH / DISH Network Corporation Call
PBYI / Puma Biotechnology, Inc.
IAC / IAC Inc. Call
MUSA / Murphy USA Inc.
KDP / Keurig Dr Pepper Inc.
LSI / Life Storage Inc - Registered Shares Put
EXEL / Exelixis, Inc.
ULTA / Ulta Beauty, Inc.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
WIRE / Encore Wire Corporation
KORS / Michael Kors Holdings Ltd. Put
NTRI / NutriSystem, Inc.
STLD / Steel Dynamics, Inc. Put
PSA / Public Storage
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
J / Jacobs Solutions Inc.
EHC / Encompass Health Corporation
VRSN / VeriSign, Inc.
/ Voya Prime Rate Trust
KBH / KB Home Call
ACHC / Acadia Healthcare Company, Inc.
ZION / Zions Bancorporation, National Association Put
ACM / AECOM
SPY / State Street SPDR S&P 500 ETF Trust Put
SWBI / Smith & Wesson Brands, Inc.
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URI / United Rentals, Inc. Put
MG / Magna International Inc. Call
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation Call
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VZ / Verizon Communications Inc. Put
PZZA / Papa John's International, Inc. Put
PZZA / Papa John's International, Inc.
VLO / Valero Energy Corporation Call
PGR / The Progressive Corporation
VLO / Valero Energy Corporation Put
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
MAR / Marriott International, Inc. Put
PZZA / Papa John's International, Inc. Call
WEC / WEC Energy Group, Inc.
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
CTRA / Coterra Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
MAT / Mattel, Inc. Put
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation Put
SU / Suncor Energy Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc. Put
RSG / Republic Services, Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation Call
AZO / AutoZone, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
THC / Tenet Healthcare Corporation Call
TEKB / Teck Resources Limited Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSY / The Hershey Company Call
THC / Tenet Healthcare Corporation Put
GD / General Dynamics Corporation
ALL / The Allstate Corporation Put
CW / Curtiss-Wright Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
VFC / V.F. Corporation Call
HSY / The Hershey Company Put
HSY / The Hershey Company Put
VFC / V.F. Corporation Put
SLB / SLB N.V. Call
FLEX / Flex Ltd.
FELE / Franklin Electric Co., Inc.
UTHR / United Therapeutics Corporation
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
BMY / Bristol-Myers Squibb Company Put
BB / BlackBerry Limited
SM / SM Energy Company
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
CHE / Chemed Corporation
DUK / Duke Energy Corporation Put
QDEL / QuidelOrtho Corporation
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
TJX / The TJX Companies, Inc.
EQR / Equity Residential
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc. Call
IP / International Paper Company Put
DUK / Duke Energy Corporation Call
META / Meta Platforms, Inc.
CNX / CNX Resources Corporation
JBL / Jabil Inc.
VTR / Ventas, Inc. Call
CNX / CNX Resources Corporation Call
PAAS / Pan American Silver Corp. Put
ABT / Abbott Laboratories
META / Meta Platforms, Inc. Put
HPQ / HP Inc.
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc. Call
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
CNX / CNX Resources Corporation Put
HOG / Harley-Davidson, Inc. Call
EVTC / EVERTEC, Inc.
HPQ / HP Inc. Call
SM / SM Energy Company Call
ETR / Entergy Corporation
HPQ / HP Inc. Put
ABT / Abbott Laboratories Put
YELP / Yelp Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BG / Bunge Global SA
XEL / Xcel Energy Inc.
BIG / Big Lots, Inc. Put
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
EXAS / Exact Sciences Corporation Call
TFX / Teleflex Incorporated
FEYE / FireEye Inc Put
HCA / HCA Healthcare, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
TSE / Trinseo PLC
MRO / Marathon Oil Corporation
CMG / Chipotle Mexican Grill, Inc. Call
TAP / Molson Coors Beverage Company Put
AZO / AutoZone, Inc.
ARNC / Arconic Corporation
NUVA / Nuvasive Inc
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
HBAN / Huntington Bancshares Incorporated Call
HBAN / Huntington Bancshares Incorporated Put
PEAK / Healthpeak Properties, Inc.
MA / Mastercard Incorporated Put
ULTA / Ulta Beauty, Inc. Call
SAIC / Science Applications International Corporation
XYL / Xylem Inc.
GKOS / Glaukos Corporation
CASY / Casey's General Stores, Inc.
EXLS / ExlService Holdings, Inc.
VEEV / Veeva Systems Inc.
KFRC / Kforce Inc.
VEEV / Veeva Systems Inc. Call
GRMN / Garmin Ltd. Put
MFA / MFA Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPA / Copa Holdings, S.A.
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc. Call
GPRE / Green Plains Inc.
EG / Everest Group, Ltd.
ECL / Ecolab Inc. Put
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
SYK / Stryker Corporation Put
CPA / Copa Holdings, S.A. Call
ELLI / Ellie Mae, Inc. Put
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
BKU / BankUnited, Inc.
XRX / Xerox Holdings Corporation
GM / General Motors Company
BTGOF / BT Group plc
ALNY / Alnylam Pharmaceuticals, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
TEX / Terex Corporation
SLCA / U.S. Silica Holdings, Inc. Call
BPOP / Popular, Inc.
MCHP / Microchip Technology Incorporated Call
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Call
GLNG / Golar LNG Limited Put
SKX / Skechers U.S.A., Inc.
AKAM / Akamai Technologies, Inc. Put
CMA / Comerica Incorporated
IDXX / IDEXX Laboratories, Inc.
APAM / Artisan Partners Asset Management Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
RDC / Rowan Companies plc
SAVE / Spirit Airlines, Inc.
PLAB / Photronics, Inc.
TWOU / 2U, Inc.
SJRWF / Shaw Communications Inc. - Class A
TYL / Tyler Technologies, Inc.
RPM / RPM International Inc.
KRC / Kilroy Realty Corporation
SEE / Sealed Air Corporation
EQR / Equity Residential Call
BG / Bunge Global SA Put
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
EQR / Equity Residential Put
AVB / AvalonBay Communities, Inc. Call
DAN / Dana Incorporated
BG / Bunge Global SA Call
LSI / Life Storage Inc - Registered Shares
DISH / DISH Network Corporation
CCRN / Cross Country Healthcare, Inc.
LRCX / Lam Research Corporation
PCRX / Pacira BioSciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
SIX / Six Flags Entertainment Corporation
GD / General Dynamics Corporation Call
AON / Aon plc Put
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc. Call
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
NOV / NOV Inc. Put
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc. Put
JKHY / Jack Henry & Associates, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc. Put
NAVI / Navient Corporation
IPG / The Interpublic Group of Companies, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
ALKS / Alkermes plc
AXON / Axon Enterprise, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
RS / Reliance, Inc.
COLM / Columbia Sportswear Company
SPR / Spirit AeroSystems Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AER / AerCap Holdings N.V.
SYY / Sysco Corporation Put
MELI / MercadoLibre, Inc. Put
K / Kellanova
COR / Cencora, Inc. Put
DOV / Dover Corporation
CENTA / Central Garden & Pet Company
RXN / Rexnord Corp
VYX / NCR Voyix Corporation Call
URI / United Rentals, Inc. Call
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
BYD / Boyd Gaming Corporation
RPTP / Raptor Pharmaceutical Corp.
HUBS / HubSpot, Inc.
DDS / Dillard's, Inc. Put
PAYC / Paycom Software, Inc.
GD / General Dynamics Corporation Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
ALLE / Allegion plc
VC / Visteon Corporation
IONS / Ionis Pharmaceuticals, Inc. Call
TXT / Textron Inc.
VRSN / VeriSign, Inc. Call
PBF / PBF Energy Inc.
0QKU / Royal Bank of Canada Call
SPB / Spectrum Brands Holdings, Inc.
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
PRI / Primerica, Inc.
RL / Ralph Lauren Corporation Put
MOH / Molina Healthcare, Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Put
PLD / Prologis, Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
TEKB / Teck Resources Limited Put
KR / The Kroger Co. Call
GAP / The Gap, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
SLCA / U.S. Silica Holdings, Inc.
CDP / COPT Defense Properties
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc. Call
AEP / American Electric Power Company, Inc.
SYNA / Synaptics Incorporated
BGCP / BGC Partners Inc - Class A
EWBC / East West Bancorp, Inc.
ATVI / Activision Blizzard Inc
ENLC / EnLink Midstream, LLC
WWD / Woodward, Inc.
OLED / Universal Display Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CMC / Commercial Metals Company
MLM / Martin Marietta Materials, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
BERY / Berry Global Group, Inc.
VYX / NCR Voyix Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company Call
PACW / Pacwest Bancorp
SRCL / Stericycle, Inc. Put
SRCL / Stericycle, Inc. Call
DFS / Discover Financial Services
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services Call
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
WSM / Williams-Sonoma, Inc. Call
NOC / Northrop Grumman Corporation
BERY / Berry Global Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EVR / Evercore Inc.
FAF / First American Financial Corporation
HIW / Highwoods Properties, Inc.
PINC / Premier, Inc.
LNG / Cheniere Energy, Inc. Call
AMKR / Amkor Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc. Put
PSA / Public Storage Call
AMBA / Ambarella, Inc.
CVLT / Commvault Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
DLB / Dolby Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
0R3T / UBS Group AG
SPY / State Street SPDR S&P 500 ETF Trust
WY / Weyerhaeuser Company Put
ZD / Ziff Davis, Inc.
CBOE / Cboe Global Markets, Inc. Call
ORI / Old Republic International Corporation
AIT / Applied Industrial Technologies, Inc.
STWD / Starwood Property Trust, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
AZO / AutoZone, Inc. Call
TSRA / Tessera Technologies, Inc.
AU / AngloGold Ashanti plc
FIX / Comfort Systems USA, Inc.
NWL / Newell Brands Inc.
CMI / Cummins Inc. Call
BFH / Bread Financial Holdings, Inc. Put
AXS / AXIS Capital Holdings Limited
BFH / Bread Financial Holdings, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
ZION / Zions Bancorporation, National Association Call
HIG / The Hartford Insurance Group, Inc.
AGO / Assured Guaranty Ltd.
FUL / H.B. Fuller Company
WPC / W. P. Carey Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BDX / Becton, Dickinson and Company Put
V / Visa Inc.
V / Visa Inc. Call
DVA / DaVita Inc. Put
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company Call
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
BKNG / Booking Holdings Inc. Call
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc. Put
FL / Foot Locker, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
FL / Foot Locker, Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FL / Foot Locker, Inc. Put
NFLX / Netflix, Inc. Call
ERIE / Erie Indemnity Company
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
MG / Magna International Inc.
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
CNK / Cinemark Holdings, Inc.
BKNG / Booking Holdings Inc. Put
BRC / Brady Corporation
HUN / Huntsman Corporation
SBRA / Sabra Health Care REIT, Inc.
HUN / Huntsman Corporation Put
GWW / W.W. Grainger, Inc. Call
TTC / The Toro Company
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
CAR / Avis Budget Group, Inc.
LPX / Louisiana-Pacific Corporation
WM / Waste Management, Inc.
PNW / Pinnacle West Capital Corporation
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
ADBE / Adobe Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
TPX / Somnigroup International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CLC / CLARCOR Inc.
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
SYY / Sysco Corporation Call
CVE / Cenovus Energy Inc.
MUR / Murphy Oil Corporation Put
ORCL / Oracle Corporation
INTC / Intel Corporation Put
PKG / Packaging Corporation of America
MSTR / Strategy Inc
ELV / Elevance Health, Inc.
MORN / Morningstar, Inc.
ADI / Analog Devices, Inc. Call
ALGT / Allegiant Travel Company
CALM / Cal-Maine Foods, Inc.
WHR / Whirlpool Corporation
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America Call
ATI / ATI Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
ADM / Archer-Daniels-Midland Company Call
PKG / Packaging Corporation of America Put
ELV / Elevance Health, Inc. Put
HSY / The Hershey Company Call
WHR / Whirlpool Corporation Call
TRIP / Tripadvisor, Inc.
TRS / TC Energy Corporation Put
SLB / SLB N.V.
JAZZ / Jazz Pharmaceuticals plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc. Put
PHM / PulteGroup, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OKE / ONEOK, Inc. Call
IDCC / InterDigital, Inc. Put
MAT / Mattel, Inc.
IDCC / InterDigital, Inc.
DGX / Quest Diagnostics Incorporated
IDA / IDACORP, Inc.
OKE / ONEOK, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc. Call
BEN / Franklin Resources, Inc. Put
FSS / Federal Signal Corporation
OC / Owens Corning
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
GAP / The Gap, Inc. Put
MTZ / MasTec, Inc.
SM / SM Energy Company Put
LSTR / Landstar System, Inc.
DG / Dollar General Corporation Call
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation Put
HOG / Harley-Davidson, Inc. Put
OC / Owens Corning Put
FNV / Franco-Nevada Corporation Call
RH / RH Call
AGIO / Agios Pharmaceuticals, Inc.
PBF / PBF Energy Inc. Put
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
OLED / Universal Display Corporation Call
PRU / Prudential Financial, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc. Call
MKTX / MarketAxess Holdings Inc.
SKYW / SkyWest, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
UNM / Unum Group
CHTR / Charter Communications, Inc. Put
CSL / Carlisle Companies Incorporated
UNFI / United Natural Foods, Inc.
OAS / Oasis Petroleum Inc. - New
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
NBIX / Neurocrine Biosciences, Inc.
SNBR / Sleep Number Corporation
ARMK / Aramark
CUBE / CubeSmart
CMA / Comerica Incorporated Call
PCTY / Paylocity Holding Corporation
CP / Canadian Pacific Kansas City Limited
INCY / Incyte Corporation Call
KMT / Kennametal Inc.
AG / First Majestic Silver Corp.
MTG / MGIC Investment Corporation
KHC / The Kraft Heinz Company
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Put
AG / First Majestic Silver Corp. Call
LYB / LyondellBasell Industries N.V. Call
AMN / AMN Healthcare Services, Inc.
GGG / Graco Inc.
SHW / The Sherwin-Williams Company Call
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MHK / Mohawk Industries, Inc.
BIG / Big Lots, Inc. Call
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
MUR / Murphy Oil Corporation
PNR / Pentair plc
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
HELE / Helen of Troy Limited
DB N / Deutsche Bank Aktiengesellschaft Call
ADI / Analog Devices, Inc. Put
FICO / Fair Isaac Corporation
JWN / Nordstrom, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
KLAC / KLA Corporation
VSH / Vishay Intertechnology, Inc.
DTE / DTE Energy Company
CNO / CNO Financial Group, Inc.
KLAC / KLA Corporation Put
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation Put
KMI / Kinder Morgan, Inc. Call
NOV / NOV Inc.
NOV / NOV Inc. Call
GRMN / Garmin Ltd.
KRG / Kite Realty Group Trust
WIX / Wix.com Ltd.
CL / Colgate-Palmolive Company Call
AON / Aon plc Call
NEE / NextEra Energy, Inc. Call
GOLD / Gold.com, Inc.
BAX / Baxter International Inc. Call
HES / Hess Corporation Call
HES / Hess Corporation Put
IDCC / InterDigital, Inc. Call
RMBS / Rambus Inc.
MLM / Martin Marietta Materials, Inc. Call
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company Put
JCI / Johnson Controls International plc Call
CPE / Callon Petroleum Company
GNTX / Gentex Corporation
DG / Dollar General Corporation
SBAC / SBA Communications Corporation Put
OLED / Universal Display Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TGNA / TEGNA Inc.
CTRE / CareTrust REIT, Inc.
COR / Cencora, Inc.
/ Weight Watchers International, Inc.
RDN / Radian Group Inc.
BRX / Brixmor Property Group Inc.
ARR / ARMOUR Residential REIT, Inc.
IAC / IAC Inc. Put
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
HLF / Herbalife Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
CIT / CIT Group Inc Put
CIT / CIT Group Inc
CIT / CIT Group Inc Call
KHC / The Kraft Heinz Company Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
YELP / Yelp Inc. Put
GWW / W.W. Grainger, Inc. Put
M / Macy's, Inc. Put
M / Macy's, Inc. Call
OMF / OneMain Holdings, Inc.
TPR / Tapestry, Inc. Call
TRV / The Travelers Companies, Inc. Put
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc. Call
BALL / Ball Corporation
YELP / Yelp Inc.
DCI / Donaldson Company, Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co. Put
FDX / FedEx Corporation Call
AFL / Aflac Incorporated Put
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
INTU / Intuit Inc. Put
STZ / Constellation Brands, Inc.
MMM / 3M Company
MMM / 3M Company Call
TMO / Thermo Fisher Scientific Inc. Call
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc. Put
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CYBR / CyberArk Software Ltd.
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Call
JACK / Jack in the Box Inc. Put
YUMC / Yum China Holdings, Inc.
RNG / RingCentral, Inc.