Market Value13,913,462,000
Total Holdings1479
File Date2017-11-13
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)
CP / Canadian Pacific Kansas City Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
ROL / Rollins, Inc.
HPP / Hudson Pacific Properties, Inc.
PSX / Phillips 66 Call
HA / Hawaiian Holdings, Inc. Put
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
VNO / Vornado Realty Trust Put
BLD / TopBuild Corp.
SLCA / U.S. Silica Holdings, Inc.
CIWV / Citizens Financial Corp.
PXD / Pioneer Natural Resources Company Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
STI / Solidion Technology, Inc.
COHR / Coherent Corp. Call
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
LITE / Lumentum Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
WELL / Welltower Inc. Call
CBOE / Cboe Global Markets, Inc. Put
PEAK / Healthpeak Properties, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
P / Everpure, Inc.
P / Everpure, Inc. Call
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc Put
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Call
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
FINL / Finish Line, Inc. (THE)
OGE / OGE Energy Corp.
RTX / RTX Corporation Call
RTX / RTX Corporation
LPNT / LifePoint Health, Inc.
DK / Delek US Holdings, Inc.
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
RTX / RTX Corporation Put
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
SHPG / Shire Plc.
FFIV / F5, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
GWB / Great Western Bancorp Inc
AKRX / Akorn, Inc.
RJF / Raymond James Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
GEO / The GEO Group, Inc.
SRC / Spirit Realty Capital, Inc.
TTSH / Tile Shop Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
XLNX / Xilinx, Inc.
SBGI / Sinclair, Inc.
LAZ / Lazard, Inc.
ABMD / Abiomed Inc.
EXP / Eagle Materials Inc.
CIWV / Citizens Financial Corp. Put
YUM / Yum! Brands, Inc. Put
/ Pier 1 Imports, Inc.
JRVR / James River Group Holdings, Inc.
RSPP / RSP Permian, Inc.
BOBE / Bob Evans Farms, Inc.
NGVT / Ingevity Corporation
SAM / The Boston Beer Company, Inc. Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HDP / Hortonworks, Inc.
STC / Stewart Information Services Corporation
IDTI / Integrated Device Technology, Inc.
PRXL / PAREXEL International Corp.
US35904G1076 / Altisource Residential Corp
CAVM / MontaVista Software, LLC
/ Delphi Technologies PLC
AKS / AK Steel Holding Corp.
CLNS / Colony NorthStar, Inc.
CAB / Cabela's Incorporated
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company Put
UE / Urban Edge Properties
NSC / Norfolk Southern Corporation
PRGS / Progress Software Corporation
MMC / Marsh & McLennan Companies, Inc. Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
OLN / Olin Corporation
SYY / Sysco Corporation Call
PWR / Quanta Services, Inc.
BOX / Box, Inc.
ADC / Agree Realty Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc. Call
AIG / American International Group, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc.
CC / The Chemours Company
CC / The Chemours Company Call
CC / The Chemours Company Put
OHI / Omega Healthcare Investors, Inc.
FITB / Fifth Third Bancorp
CB / Chubb Limited Call
CB / Chubb Limited Put
PLAY / Dave & Buster's Entertainment, Inc.
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
PCH / PotlatchDeltic Corporation
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
LSCC / Lattice Semiconductor Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
OKE / ONEOK, Inc.
IDCC / InterDigital, Inc.
AON / Aon plc Put
WELL / Welltower Inc. Put
MTN / Vail Resorts, Inc. Put
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
BURL / Burlington Stores, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KCG / KCG Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FOX / Fox Corporation Call
FOX / Fox Corporation Put
DY / Dycom Industries, Inc.
SSRM / SSR Mining Inc.
YUM / Yum! Brands, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
SFM / Sprouts Farmers Market, Inc.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
SU / Suncor Energy Inc. Put
ALLY / Ally Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
MAS / Masco Corporation
PVH / PVH Corp. Call
PVH / PVH Corp. Put
MDT / Medtronic plc Put
PVH / PVH Corp.
CBRE / CBRE Group, Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
FTNT / Fortinet, Inc.
CHH / Choice Hotels International, Inc.
WCC / WESCO International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc. Call
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
PLAY / Dave & Buster's Entertainment, Inc. Put
NBR / Nabors Industries Ltd. Call
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
CHTR / Charter Communications, Inc.
POST / Post Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
BA / The Boeing Company
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ISBC / Investors Bancorp Inc
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
HOPE / Hope Bancorp, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
WNC / Wabash National Corporation
PIPR / Piper Sandler Companies
WEC / WEC Energy Group, Inc.
ANGO / AngioDynamics, Inc.
TILE / Interface, Inc.
GLW / Corning Incorporated Call
BHE / Benchmark Electronics, Inc.
GLW / Corning Incorporated Put
RPAI / Retail Properties of America Inc - Class A
758766109 / Regal Entertainment Group
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
BLUE / bluebird bio, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WIX / Wix.com Ltd.
DDD / 3D Systems Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
PLAY / Dave & Buster's Entertainment, Inc. Call
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 Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
KBH / KB Home Put
WMB / The Williams Companies, Inc.
DOX / Amdocs Limited
904784709 / Unilever N.V.
CF / CF Industries Holdings, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
CNQ / Canadian Natural Resources Limited
V / Visa Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
AMP / Ameriprise Financial, Inc.
ROG / Rogers Corporation
RGLD / Royal Gold, Inc. Put
MAT / Mattel, Inc. Put
MDT / Medtronic plc
CF / CF Industries Holdings, Inc. Call
GM / General Motors Company Call
GM / General Motors Company Put
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
PGR / The Progressive Corporation Call
HAL / Halliburton Company Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
ADBE / Adobe Inc. Call
ANET / Arista Networks, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PSX / Phillips 66 Put
ANET / Arista Networks, Inc.
GME / GameStop Corp.
CLF / Cleveland-Cliffs Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
GS / The Goldman Sachs Group, Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
AIG / American International Group, Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
0QKU / Royal Bank of Canada Call
TGT / Target Corporation
TGT / Target Corporation Call
WDC / Western Digital Corporation Call
MCD / McDonald's Corporation Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
SHOP / Shopify Inc. Call
KO / The Coca-Cola Company Put
ASH / Ashland Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
NXPI / NXP Semiconductors N.V.
KBH / KB Home
NXPI / NXP Semiconductors N.V. Put
XOM / Exxon Mobil Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation Call
US98212B1035 / WPX Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
US8865471085 / Tiffany & Co. Call
KBH / KB Home Call
O / Realty Income Corporation Call
ADSK / Autodesk, Inc. Put
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CAT / Caterpillar Inc. Call
SITE / SiteOne Landscape Supply, Inc.
CAT / Caterpillar Inc. Put
SHOP / Shopify Inc.
CVS / CVS Health Corporation Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
SHOP / Shopify Inc. Put
AMKR / Amkor Technology, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation Call
ILMN / Illumina, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TTMI / TTM Technologies, Inc.
NFLX / Netflix, Inc. Call
0QKU / Royal Bank of Canada Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
FLR / Fluor Corporation Call
FLR / Fluor 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
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
DPZ / Domino's Pizza, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
PCG / PG&E Corporation
SCS / Steelcase Inc.
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
AAP / Advance Auto Parts, Inc. Call
MS / Morgan Stanley Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
NTAP / NetApp, Inc.
CME / CME Group Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TWTR / Twitter Inc Call
CME / CME Group Inc. Put
SYF / Synchrony Financial
SYF / Synchrony Financial Call
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
TTWO / Take-Two Interactive Software, Inc. Put
AZTA / Azenta, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
HUM / Humana Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
CNC / Centene Corporation
CNC / Centene Corporation Put
CPRT / Copart, Inc.
WDAY / Workday, Inc.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
FMC / FMC Corporation Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
LUMN / Lumen Technologies, Inc. Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SLG / SL Green Realty Corp.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
DG / Dollar General Corporation Call
APD / Air Products and Chemicals, Inc.
HQY / HealthEquity, Inc.
BWXT / BWX Technologies, Inc.
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EIX / Edison International
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
FHN / First Horizon Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
NFX / Newfield Exploration Company Call
DIS / The Walt Disney Company Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc. Call
AVGO / Broadcom Inc. Put
AAL / American Airlines Group Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
FAST / Fastenal Company Call
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc.
PCTY / Paylocity Holding Corporation
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
BBY / Best Buy Co., Inc. Put
NUE / Nucor Corporation
NUE / Nucor Corporation Call
HES / Hess Corporation Call
NYCB / Flagstar Financial, Inc. Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
NYCB / Flagstar Financial, Inc. Put
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc. Put
EW / Edwards Lifesciences Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AG / First Majestic Silver Corp.
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
SLM / SLM Corporation
EVTC / EVERTEC, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
FI / Fiserv, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
MMM / 3M Company Call
MMM / 3M Company Put
MRVL / Marvell Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
RH / RH
RH / RH Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
PAYX / Paychex, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
VMC / Vulcan Materials Company
ABT / Abbott Laboratories Put
HII / Huntington Ingalls Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated Call
CTXS / Citrix Systems, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CBRL / Cracker Barrel Old Country Store, Inc. Call
CLVS / Clovis Oncology Inc Call
MTB / M&T Bank Corporation Call
RHT / Red Hat, Inc. Put
WCG / Wellcare Health Plans, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEM / Newmont Corporation
NEM / Newmont Corporation Put
CGNX / Cognex Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
AAT / American Assets Trust, Inc.
TROW / T. Rowe Price Group, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
SO / The Southern Company Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
SO / The Southern Company
NKE / NIKE, Inc. Call
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
GWP / GW Pharmaceuticals plc Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
GWP / GW Pharmaceuticals plc
LEA / Lear Corporation
BWA / BorgWarner Inc. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
ROK / Rockwell Automation, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
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
MET / MetLife, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MIC / Macquarie Infrastructure Holdings LLC - Units
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
ANF / Abercrombie & Fitch Co.
ZD / Ziff Davis, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
SHW / The Sherwin-Williams Company Put
US0153511094 / Alexion Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
RITM / Rithm Capital Corp.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
SLB / SLB N.V. Call
SLB / SLB N.V. Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
RHI / Robert Half Inc.
FDS / FactSet Research Systems Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
CRUS / Cirrus Logic, Inc.
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
EWBC / East West Bancorp, Inc.
GOLD / Gold.com, Inc.
AEIS / Advanced Energy Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
RS / Reliance, Inc.
KFY / Korn Ferry
MCO / Moody's Corporation
RAD / Rite Aid Corp.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
COO / The Cooper Companies, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
VTR / Ventas, Inc. Put
CL / Colgate-Palmolive Company
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
HOLX / Hologic, Inc. Put
CMS / CMS Energy Corporation
ADM / Archer-Daniels-Midland Company
RHT / Red Hat, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
C.WSA / Citigroup, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
TRU / TransUnion
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UAA / Under Armour, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SBRA / Sabra Health Care REIT, Inc.
IRM / Iron Mountain Incorporated Call
UTHR / United Therapeutics Corporation
ERF / Enerplus Corporation
CW / Curtiss-Wright Corporation
DOC / Healthpeak Properties, Inc.
PRA / ProAssurance Corporation
BZH / Beazer Homes USA, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Call
PNRA / Panera Bread Co. Put
CIM / Chimera Investment Corporation Put
NNN / NNN REIT, Inc.
DBI / Designer Brands Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
129603106 / Calgon Carbon Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SJI / South Jersey Industries Inc.
SP / SP Plus Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
FDC / First Data Corporation
HAIN / The Hain Celestial Group, Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
LFUS / Littelfuse, Inc.
SFLY / Shutterfly, Inc.
US7018771029 / Parsley Energy, Inc.
AXL / Dauch Corporation
AAN / The Aaron's Company, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
06647F102 / Bankrate, Inc.
RPXC / RPX Corporation
CBI / Chicago Bridge & Iron Co., N.V. Call
US54142L1098 / LogMein, Inc.
MATW / Matthews International Corporation
WMC / Western Asset Mortgage Capital Corp
IMAX / IMAX Corporation
LNCE / Snyders-Lance, Inc.
HAIN / The Hain Celestial Group, Inc. Call
BECN / Beacon Roofing Supply, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSFL / Centerstate Banks, Inc.
INN / Summit Hotel Properties, Inc.
HZNP / Horizon Therapeutics Plc
HAWK / HawkEye 360, Inc.
DATA / Tableau Software, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
US2243991054 / Crane Co.
DNOW / DNOW Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
MSM / MSC Industrial Direct Co., Inc.
SAFM / Sanderson Farms, Inc. Put
US5249011058 / Legg Mason, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBPX / Continental Building Products, Inc.
RDUS / Radius Recycling, Inc.
US4989042001 / Knoll Inc
VWR / VWR Corporation
ATEN / A10 Networks, Inc.
DBD / Diebold Nixdorf, Incorporated
US09739C1027 / Boingo Wireless Inc
SAFM / Sanderson Farms, Inc. Call
EGRX / Eagle Pharmaceuticals, Inc. Put
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MGRC / McGrath RentCorp
918194101 / VCA Inc.
PAHC / Phibro Animal Health Corporation
STMP / Stamps.com Inc.
US30224P2002 / Extended Stay America Inc
FCB / FCB Financial Holdings, Inc.
MANT / Mantech International Corp - Class A
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
GRA / W.R. Grace & Co.
SHLM / Schulman (A.), Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
US7625941098 / Rice Energy Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RDC / Rowan Companies plc
CYOU / Changyou.com, Ltd.
NXTM / NxStage Medical, Inc.
ZAYO / Zayo Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
QUAD / Quad/Graphics, Inc.
KITE / Kite Pharma, Inc. Put
AABA / Altaba Inc
SPNC / Spectranetics Corp. (The)
EGRX / Eagle Pharmaceuticals, Inc. Call
US7438151026 / Providence Service Corp. (The)
US74733V1008 / QEP Resources, Inc. Call
/ TD AmeriTrade Holding Corp. Put
CVCO / Cavco Industries, Inc.
MBLY / Mobileye Global Inc.
GPI / Group 1 Automotive, Inc.
AGRO / Adecoagro S.A.
IMPV / Imperva, Inc.
GXP / Great Plains Energy, Inc.
PETX / Aratana Therapeutics, Inc.
BIVV / Bioverativ Inc.
CARB / Carbonite, Inc.
60979P105 / Monogram Residential Trust, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PGNX / Progenics Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRZO / Carrizo Oil & Gas, Inc. Put
KS / KapStone Paper & Packaging Corp.
CPN / Calpine Corp.
CPN / Calpine Corp. Call
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
KATE / Kate Spade & Company
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
/ Gulfport Energy Corp. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
SXT / Sensient Technologies Corporation
WTFC / Wintrust Financial Corporation
SRI / Stoneridge, Inc.
Y / Alleghany Corp.
KITE / Kite Pharma, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSCC / Microsemi Corp.
US7846351044 / SPX Corp
MYCC / ClubCorp Holdings, Inc.
PFBC / Preferred Bank
KITE / Kite Pharma, Inc. Call
LXU / LSB Industries, Inc.
HI / Hillenbrand, Inc.
PMC / PIMCO Municipal Credit Income Fund
SSNI / Silver Spring Networks, Inc.
SLGN / Silgan Holdings Inc.
HRC / Hill-Rom Holdings Inc
US31680Q1040 / 58.com Inc.
US31680Q1040 / 58.com Inc. Call
US31680Q1040 / 58.com Inc. Put
US75606N1090 / RealPage Inc
DRQ / Dril-Quip, Inc.
904784709 / Unilever N.V. Call
ASTE / Astec Industries, Inc.
WFM / Whole Foods Market, Inc. Put
BRSS / Global Brass & Copper Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
AZPN / Aspen Technology, Inc.
CPL / CPFL Energia S.A.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GNCMB / General Communication, Inc.
OCLR / Oclaro, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
BKS / Barnes & Noble, Inc.
SODA / SodaStream International Ltd.
WSO / Watsco, Inc.
HSNI / HSN, Inc.
61166W101 / Monsanto Co.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
MEI / Methode Electronics, Inc.
461730103 / Investors Real Estate Trust
EGN / Energen Corp.
WOR / Worthington Enterprises, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VVI / Pursuit Attractions and Hospitality, Inc.
NDSN / Nordson Corporation
EPZM / Epizyme Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US69354M1080 / PRA Health Sciences Inc
TSRO / TESARO, Inc. Put
PF / Pinnacle Foods, Inc.
BMG253431073 / Cosan Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
EFSC / Enterprise Financial Services Corp
ESND / Essendant Inc.
IMAX / IMAX Corporation Call
IMAX / IMAX Corporation Put
STMP / Stamps.com Inc. Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TRUE / TrueCar, Inc.
WLDN / Willdan Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
LANC / Lancaster Colony Corporation
AABA / Altaba Inc Put
WGL / WGL Holdings, Inc.
REN / Resolute Energy Corporation
CSRA / CSRA Inc.
NBHC / National Bank Holdings Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
024237020 / Dean Foods Co
SSW / Seaspan Corp.
872307903 / TCF Financial Corporation
SNH / Senior Housing Properties Trust
DST / DST Systems, Inc.
CPLA / Capella Education Co.
CHS / Chico's FAS, Inc.
ASGN / ASGN Incorporated
TRI / Thomson Reuters Corporation
NOMD / Nomad Foods Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
MB / MasterBeef Group
PFPT / Proofpoint Inc
CEVA / CEVA, Inc.
US85207U1051 / Sprint Corporation
FMBI / First Midwest Bancorp, Inc.
GMS / GMS Inc.
US40416M1053 / Hd Supply Inc. Call
PDM / Piedmont Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
/ Voya Prime Rate Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCF / First Commonwealth Financial Corporation
IBKC / IBERIABANK Corp.
CSII / Cardiovascular Systems Inc.
SFS / Smart & Final Stores, Inc.
SCVL / Shoe Carnival, Inc.
REN / Resolute Energy Corporation Call
PNK / Pinnacle Entertainment, Inc.
OCUL / Ocular Therapeutix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
RIG / Transocean Ltd. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
LCII / LCI Industries
UNIT / Uniti Group Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
PLUS / ePlus inc.
/ TD AmeriTrade Holding Corp. Call
FIBK / First Interstate BancSystem, Inc.
ARRS / ARRIS International plc
SMP / Standard Motor Products, Inc.
TOWR / Tower International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DATA / Tableau Software, Inc.
TSRO / TESARO, Inc. Call
COTV / Cotiviti Holdings, Inc.
FNSR / Finisar Corporation
US0549371070 / BB&T Corp.
USPH / U.S. Physical Therapy, Inc.
RHT / Red Hat, Inc. Call
74005P104 / Praxair, Inc.
EEQ / Enbridge Energy Management LLC.
SWX / Southwest Gas Holdings, Inc.
WBS / Webster Financial Corporation
MC / Moelis & Company
VVC / Vectren Corp.
SAFM / Sanderson Farms, Inc.
CARA / Cara Therapeutics, Inc.
RLGY / Realogy Holdings Corp
HSKA / Heska Corp. (Restricted Voting)
TSLX / Sixth Street Specialty Lending, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US2655041000 / Dunkin' Brands Group, Inc. Call
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
QRVO / Qorvo, Inc. Call
LOPE / Grand Canyon Education, Inc.
BKD / Brookdale Senior Living Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
DFT / Dupont Fabros Technology, Inc.
WBK / Westpac Banking Corp - ADR
HCSG / Healthcare Services Group, Inc.
IPHS / Innophos Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RAVN / Raven Industries, Inc.
MAIN / Main Street Capital Corporation
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
CRC / California Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
LLL / JX Luxventure Limited Call
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
NSP / Insperity, Inc.
CPA / Copa Holdings, S.A.
018490100 / Allergan plc Put
PDCO / Patterson Companies, Inc.
MED / Medifast, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
HTGC / Hercules Capital, Inc.
DDS / Dillard's, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
KAR / OPENLANE, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
CTAS / Cintas Corporation
SNX / TD SYNNEX Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
US20605P1012 / Concho Resources, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
TRN / Trinity Industries, Inc.
COP / ConocoPhillips
MSA / MSA Safety Incorporated
COP / ConocoPhillips Call
COP / ConocoPhillips Put
POLY / Plantronics, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
TSS / Total System Services, Inc.
ETD / Ethan Allen Interiors Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CBLAQ / CBL& Associates Properties, Inc.
KORS / Michael Kors Holdings Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd. Put
636220204 / National General Holdings Corp
FIZZ / National Beverage Corp. Call
AXP / American Express Company Put
SNEC / Sanchez Energy Corp
AXP / American Express Company
AXP / American Express Company Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NETI / Eneti Inc.
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
TUP / Tupperware Brands Corporation Call
RGORF / Randgold Resources Ltd. Put
SSNC / SS&C Technologies Holdings, Inc.
TMX / Terminix Global Holdings Inc
TUP / Tupperware Brands Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
HUBB / Hubbell Incorporated
EGHT / 8x8, Inc.
SUI / Sun Communities, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
STAG / STAG Industrial, Inc.
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
ACC / American Campus Communities Inc.
GNC / GNC Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSOD / Cornerstone OnDemand Inc
TWO / Two Harbors Investment Corp.
SKT / Tanger Inc. Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
DECK / Deckers Outdoor Corporation
DRE / Duke Realty Corporation - Preferred Security
POOL / Pool Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
57772K101 / Maxim Integrated Products Inc.
SYK / Stryker Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
CI / The Cigna Group
CI / The Cigna Group Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
CDK / CDK Global Inc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
AEM / Agnico Eagle Mines Limited
SEAS / United Parks & Resorts Inc. Put
CELG / Celgene Corp. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Put
SCHW / The Charles Schwab Corporation
US33830X1046 / Five Prime Therapeutics Inc
AL / Air Lease Corporation Call
BDN / Brandywine Realty Trust
NMFC / New Mountain Finance Corporation
WNS / WNS (Holdings) Limited
US62914B1008 / NIC Inc.
TXRH / Texas Roadhouse, Inc.
FANG / Diamondback Energy, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QRVO / Qorvo, Inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
STAR / iStar Inc
ECA / EnCana Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EXEL / Exelixis, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
BGCP / BGC Partners Inc - Class A
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
BLUE / bluebird bio, Inc.
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
PDCE / PDC Energy Inc Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
DDS / Dillard's, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
CLB / Core Laboratories Inc. Put
CCMP / CMC Materials Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
SKT / Tanger Inc. Put
CPT / Camden Property Trust
/ XL Group Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARNC / Arconic Corporation
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
SWBI / Smith & Wesson Brands, Inc. Call
DDS / Dillard's, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
COL / Rockwell Collins, Inc. Call
COL / Rockwell Collins, Inc. Put
FLT / Corpay, Inc.
LZB / La-Z-Boy Incorporated
XEC / Cimarex Energy Co.
AGO / Assured Guaranty Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
PACW / Pacwest Bancorp
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
LPI / Laredo Petroleum Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NVRO / Nevro Corp.
ZUMZ / Zumiez Inc.
CMC / Commercial Metals Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
SCU / Sculptor Capital Management Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock) Call
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares Put
LPLA / LPL Financial Holdings Inc.
ORA / Ormat Technologies, Inc.
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd. Call
NEWR / New Relic Inc
NTRI / NutriSystem, Inc.
PDCE / PDC Energy Inc Put
J / Jacobs Solutions Inc.
HIBB / Hibbett, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
SWBI / Smith & Wesson Brands, Inc.
IPGP / IPG Photonics Corporation Put
FIZZ / National Beverage Corp.
MLM / Martin Marietta Materials, Inc.
ZEN / Zendesk Inc
SNBR / Sleep Number Corporation
TREE / LendingTree, Inc. Put
FIZZ / National Beverage Corp. Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
HTZZ / Hertz Global Holdings Inc. (New) Call
SAVE / Spirit Airlines, Inc. Call
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
DDD / 3D Systems Corporation
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
TSE / Trinseo PLC
TVPT / Travelport Worldwide Ltd.
SV4 / SVB Financial Group
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc. Put
MASI / Masimo Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
PLCE / The Children's Place, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc. Put
CMI / Cummins Inc. Call
ROK / Rockwell Automation, Inc.
MTDR / Matador Resources Company
TD / The Toronto-Dominion Bank Call
ALSN / Allison Transmission Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
DLTR / Dollar Tree, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FIVE / Five Below, Inc. Put
MYRG / MYR Group Inc.
NUVA / Nuvasive Inc
IDXX / IDEXX Laboratories, Inc. Call
BA / The Boeing Company Call
MGM / MGM Resorts International
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
CMA / Comerica Incorporated
BLMN / Bloomin' Brands, Inc.
DRI / Darden Restaurants, Inc. Put
MSI / Motorola Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc. Call
YUM / Yum! Brands, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GDDY / GoDaddy Inc.
BDX / Becton, Dickinson and Company Call
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company Put
SIG / Signet Jewelers Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WEN / The Wendy's Company
SIG / Signet Jewelers Limited Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ADSK / Autodesk, Inc.
MG / Magna International Inc.
NFLX / Netflix, Inc.
SIG / Signet Jewelers Limited Put
ADSK / Autodesk, Inc. Call
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
NFLX / Netflix, Inc. Put
CHKP / Check Point Software Technologies Ltd. Put
VLO / Valero Energy Corporation Put
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PGR / The Progressive Corporation Put
CNK / Cinemark Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PZZA / Papa John's International, Inc.
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc. Put
SHW / The Sherwin-Williams Company Call
SU / Suncor Energy Inc. Call
CM / Canadian Imperial Bank of Commerce Call
PLCE / The Children's Place, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
WM / Waste Management, Inc. Call
RSG / Republic Services, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company Put
/ Voya Prime Rate Trust
EIX / Edison International Call
AAPL / Apple Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc. Put
BMY / Bristol-Myers Squibb Company Call
ORCL / Oracle Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
ENTG / Entegris, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORCL / Oracle Corporation Put
HSY / The Hershey Company
ALGT / Allegiant Travel Company
TEKB / Teck Resources Limited
ALL / The Allstate Corporation Put
EW / Edwards Lifesciences Corporation Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
ALL / The Allstate Corporation Call
GD / General Dynamics Corporation Put
HSY / The Hershey Company Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
BKR / Baker Hughes Company
VFC / V.F. Corporation Call
GD / General Dynamics Corporation Call
SLB / SLB N.V.
HSY / The Hershey Company Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ATGE / Covista Inc.
GIS / General Mills, Inc.
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CIEN / Ciena Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HWC / Hancock Whitney Corporation
DUK / Duke Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HPQ / HP Inc.
TJX / The TJX Companies, Inc. Call
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
DUK / Duke Energy Corporation Call
BB / BlackBerry Limited
CLX / The Clorox Company Call
AMD / Advanced Micro Devices, Inc. Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
DUK / Duke Energy Corporation Put
CLX / The Clorox Company Put
SM / SM Energy Company
META / Meta Platforms, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
META / Meta Platforms, Inc. Put
UAA / Under Armour, Inc. Put
GAP / The Gap, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
JBL / Jabil Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
PAAS / Pan American Silver Corp.
AGNC / AGNC Investment Corp.
HPQ / HP Inc. Call
GNTX / Gentex Corporation
ABT / Abbott Laboratories Call
CNI / Canadian National Railway Company Put
ETR / Entergy Corporation
UGI / UGI Corporation
LSTR / Landstar System, Inc.
FNV / Franco-Nevada Corporation Put
CFX / Colfax Corp
OC / Owens Corning
BPOP / Popular, Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
VIAV / Viavi Solutions Inc.
BIG / Big Lots, Inc.
BG / Bunge Global SA Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc. Call
CCRN / Cross Country Healthcare, Inc.
TER / Teradyne, Inc.
BG / Bunge Global SA
BG / Bunge Global SA Call
MMYT / MakeMyTrip Limited
HTZZ / Hertz Global Holdings Inc. (New) Put
MMS / Maximus, Inc.
XYZ / Block, Inc. Call
NAVI / Navient Corporation
BLUE / bluebird bio, Inc. Call
BKU / BankUnited, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EVR / Evercore Inc.
ZBRA / Zebra Technologies Corporation
KMT / Kennametal Inc.
HXL / Hexcel Corporation
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
HLI / Houlihan Lokey, Inc.
ESNT / Essent Group Ltd.
FL / Foot Locker, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
LXP / LXP Industrial Trust
AIT / Applied Industrial Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
SNV / Synovus Financial Corp.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
CAL / Caleres, Inc.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
PKG / Packaging Corporation of America
AYI / Acuity Inc.
KMI / Kinder Morgan, Inc. Call
NBIS / Nebius Group N.V.
CGNX / Cognex Corporation Put
IYT / iShares Trust - iShares U.S. Transportation ETF
MANH / Manhattan Associates, Inc.
CRI / Carter's, Inc.
PHM / PulteGroup, Inc. Call
IPGP / IPG Photonics Corporation Call
MWA / Mueller Water Products, Inc.
CUBE / CubeSmart
EFX / Equifax Inc.
VECO / Veeco Instruments Inc.
CLS / Celestica Inc.
MODG / Topgolf Callaway Brands Corp.
BRX / Brixmor Property Group Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc.
MCK / McKesson Corporation
PKG / Packaging Corporation of America Call
MCK / McKesson Corporation Call
PKG / Packaging Corporation of America Put
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Put
XRX / Xerox Holdings Corporation
PEGA / Pegasystems Inc.
TWTR / Twitter Inc
KLAC / KLA Corporation Call
AZO / AutoZone, Inc. Call
DOV / Dover Corporation
MCK / McKesson Corporation Put
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation Call
BKR / Baker Hughes Company Call
ESS / Essex Property Trust, Inc.
VYX / NCR Voyix Corporation
LC / LendingClub Corporation
SPB / Spectrum Brands Holdings, Inc.
NXST / Nexstar Media Group, Inc.
EHC / Encompass Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
GLNG / Golar LNG Limited
PTC / PTC Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
TCBI / Texas Capital Bancshares, Inc.
KRO / Kronos Worldwide, Inc.
VEEV / Veeva Systems Inc. Put
MOH / Molina Healthcare, Inc.
CMA / Comerica Incorporated Put
AGX / Argan, Inc.
BYD / Boyd Gaming Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEEV / Veeva Systems Inc. Call
AVGO / Broadcom Inc. Call
CENTA / Central Garden & Pet Company
ECL / Ecolab Inc. Put
CDP / COPT Defense Properties
DG / Dollar General Corporation
VNO / Vornado Realty Trust Call
NBR / Nabors Industries Ltd.
RPM / RPM International Inc.
TEL / TE Connectivity plc
TEL / TE Connectivity plc Put
BRC / Brady Corporation
OLN / Olin Corporation Call
X / United States Steel Corporation Call
EAT / Brinker International, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
IRBT / iRobot Corporation Call
LRCX / Lam Research Corporation Call
IRBT / iRobot Corporation
SIX / Six Flags Entertainment Corporation
GD / General Dynamics Corporation
IRBT / iRobot Corporation Put
LRCX / Lam Research Corporation Put
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc. Call
STLD / Steel Dynamics, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp. Call
SWN / Southwestern Energy Company
UNVR / Univar Solutions Inc
OAS / Oasis Petroleum Inc. - New
CSCO / Cisco Systems, Inc.
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
SKYW / SkyWest, Inc.
HES / Hess Corporation Put
BKNG / Booking Holdings Inc.
BCO / The Brink's Company
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company Put
FE / FirstEnergy Corp. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
AMN / AMN Healthcare Services, Inc.
DEI / Douglas Emmett, Inc.
MELI / MercadoLibre, Inc. Put
DLB / Dolby Laboratories, Inc.
WDAY / Workday, Inc. Put
PRIM / Primoris Services Corporation
FI / Fiserv, Inc. Call
HIW / Highwoods Properties, Inc.
SAM / The Boston Beer Company, Inc.
AEIS / Advanced Energy Industries, Inc. Call
AEIS / Advanced Energy Industries, Inc. Put
UNM / Unum Group
HLF / Herbalife Ltd.
COHR / Coherent Corp.
COHR / Coherent Corp. Put
RCL / Royal Caribbean Cruises Ltd. Call
AXS / AXIS Capital Holdings Limited
KRC / Kilroy Realty Corporation
NLY / Annaly Capital Management, Inc.
TTEK / Tetra Tech, Inc.
GPRO / GoPro, Inc.
0R3T / UBS Group AG
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
RNR / RenaissanceRe Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVB / AvalonBay Communities, Inc. Call
REG / Regency Centers Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company Call
LBTYK / Liberty Global Ltd.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
X / United States Steel Corporation
AMH / American Homes 4 Rent
ESI / Element Solutions Inc
LUMN / Lumen Technologies, Inc. Put
DORM / Dorman Products, Inc.
BKR / Baker Hughes Company Put
SU / Suncor Energy Inc.
VRNT / Verint Systems Inc.
BDX / Becton, Dickinson and Company
PEB / Pebblebrook Hotel Trust
ADI / Analog Devices, Inc.
IAG / IAMGOLD Corporation
RGA / Reinsurance Group of America, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
BRO / Brown & Brown, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AON / Aon plc Call
IAC / IAC Inc. Call
IAC / IAC Inc.
IAC / IAC Inc. Put
WST / West Pharmaceutical Services, Inc.
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
MKC / McCormick & Company, Incorporated
CGNX / Cognex Corporation Call
PG / The Procter & Gamble Company
RARE / Ultragenyx Pharmaceutical Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
GAP / The Gap, Inc. Put
CMI / Cummins Inc.
NSIT / Insight Enterprises, Inc.
CMI / Cummins Inc. 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 Call
APA / APA Corporation Put
VNO / Vornado Realty Trust
YELP / Yelp Inc. Call
ISRG / Intuitive Surgical, Inc. Put
LITE / Lumentum Holdings Inc. Put
NKE / NIKE, Inc. Put
BB / BlackBerry Limited Put
BFH / Bread Financial Holdings, Inc.
TPX / Somnigroup International Inc.
JLL / Jones Lang LaSalle Incorporated
RDN / Radian Group Inc.
BOOT / Boot Barn Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
EAT / Brinker International, Inc. Put
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ZBRA / Zebra Technologies Corporation Put
AFG / American Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
FICO / Fair Isaac Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
MDC / M.D.C. Holdings, Inc.
AZO / AutoZone, Inc. Put
NBR / Nabors Industries Ltd. Put
ARMK / Aramark
SHO / Sunstone Hotel Investors, Inc.
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PXD / Pioneer Natural Resources Company Put
X / United States Steel Corporation Put
TNET / TriNet Group, Inc.
DFS / Discover Financial Services Call
ZBRA / Zebra Technologies Corporation Call
TTC / The Toro Company
URI / United Rentals, Inc.
CPE / Callon Petroleum Company
US33812L1026 / Fitbit Inc.
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
MELI / MercadoLibre, Inc.
BB / BlackBerry Limited Call
BID / Sotheby's
BID / Sotheby's Call
BID / Sotheby's Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
VRSN / VeriSign, Inc. Put
EXTR / Extreme Networks, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
IR / Ingersoll Rand Inc. Put
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
EME / EMCOR Group, Inc.
CCJ / Cameco Corporation Call
OSK / Oshkosh Corporation
WYNN / Wynn Resorts, Limited Put
BA / The Boeing Company Put
SPR / Spirit AeroSystems Holdings, Inc.
V / Visa Inc.
TRGP / Targa Resources Corp. Put
MSI / Motorola Solutions, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
DRI / Darden Restaurants, Inc. Call
PPC / Pilgrim's Pride Corporation
DRI / Darden Restaurants, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
0QKU / Royal Bank of Canada
K / Kellanova Put
ELV / Elevance Health, Inc. Put
GT / The Goodyear Tire & Rubber Company
CAR / Avis Budget Group, Inc. Call
XYZ / Block, Inc.
CAR / Avis Budget Group, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Put
NTRS / Northern Trust Corporation Put
LPX / Louisiana-Pacific Corporation
SNA / Snap-on Incorporated
COR / Cencora, Inc. Call
WAL / Western Alliance Bancorporation
COR / Cencora, Inc. Put
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KMI / Kinder Morgan, Inc.
SAIC / Science Applications International Corporation
EG / Everest Group, Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
ELS / Equity LifeStyle Properties, Inc.
UDR / UDR, Inc.
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Call
SMG / The Scotts Miracle-Gro Company Call
CDW / CDW Corporation
PAYC / Paycom Software, Inc. Put
STLD / Steel Dynamics, Inc. Put
DHR / Danaher Corporation
AGI / Alamos Gold Inc.
TMHC / Taylor Morrison Home Corporation
UAA / Under Armour, Inc.
OLED / Universal Display Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
CIT / CIT Group Inc Call
IVV / iShares Trust - iShares Core S&P 500 ETF
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Put
CIT / CIT Group Inc
MSFT / Microsoft Corporation
THO / THOR Industries, Inc. Call
OLED / Universal Display Corporation
FNV / Franco-Nevada Corporation Call
OLED / Universal Display Corporation Put
MTX / Minerals Technologies Inc.
FBP / First BanCorp.
LOW / Lowe's Companies, Inc. Put
SBLK / Star Bulk Carriers Corp.
M / Macy's, Inc. Put
YELP / Yelp Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
FMC / FMC Corporation Put
FMC / FMC Corporation
FL / Foot Locker, Inc. Call
TD / The Toronto-Dominion Bank Put
WPML / Wheaton Precious Metals Corp.
FL / Foot Locker, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc. Put
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
MELI / MercadoLibre, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc. Call
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
AVA / Avista Corporation
DAL / Delta Air Lines, Inc.
ENR / Energizer Holdings, Inc.
M / Macy's, Inc. Call
V / Visa Inc. Call
JBLU / JetBlue Airways Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
RL / Ralph Lauren Corporation Call
INCY / Incyte Corporation
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NUE / Nucor Corporation Put
TOL / Toll Brothers, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
O / Realty Income Corporation Put
TGT / Target Corporation Put
ACN / Accenture plc Call
LYB / LyondellBasell Industries N.V. Put
MTG / MGIC Investment Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GATX / GATX Corporation
KHC / The Kraft Heinz Company Put
MAR / Marriott International, Inc. Call
PLD / Prologis, Inc. Call
PNW / Pinnacle West Capital Corporation
VFC / V.F. Corporation Put
BMY / Bristol-Myers Squibb Company Put
INTC / Intel Corporation
APH / Amphenol Corporation
EIX / Edison International Put
BMY / Bristol-Myers Squibb Company
MUR / Murphy Oil Corporation
WM / Waste Management, Inc. Put
INTC / Intel Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BXP / Boston Properties, Inc.
WM / Waste Management, Inc.
FIVE / Five Below, Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ADI / Analog Devices, Inc. Put
CDE / Coeur Mining, Inc.
UNH / UnitedHealth Group Incorporated Put
EPAM / EPAM Systems, Inc.
VFC / V.F. Corporation
KLAC / KLA Corporation
BBY / Best Buy Co., Inc. Call
CIWV / Citizens Financial Corp. Call
MDT / Medtronic plc Call
MFC / Manulife Financial Corporation
DIOD / Diodes Incorporated
PG / The Procter & Gamble Company Call
ECL / Ecolab Inc. Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
FE / FirstEnergy Corp. Call
GOLD / Gold.com, Inc. Call
CAKE / The Cheesecake Factory Incorporated Call
GOLD / Gold.com, Inc. Put
HOG / Harley-Davidson, Inc.
ANET / Arista Networks, Inc. Put
META / Meta Platforms, Inc. Call
XPO / XPO, Inc.
REXR / Rexford Industrial Realty, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
DG / Dollar General Corporation Put
WELL / Welltower Inc.
VLY / Valley National Bancorp
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc. Call
YELP / Yelp Inc.
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CYBR / CyberArk Software Ltd.
EW / Edwards Lifesciences Corporation
IP / International Paper Company Call
BAX / Baxter International Inc.
IP / International Paper Company Put
FCX / Freeport-McMoRan Inc. Call
AMBA / Ambarella, Inc.
NEM / Newmont Corporation Call
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
UHS / Universal Health Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EQIX / Equinix, Inc. Put
ROK / Rockwell Automation, Inc. Put
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc. Call
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation Call
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Put