Market Value18,137,374,000
Total Holdings1771
File Date2018-02-09
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)
GEO / The GEO Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc. Put
GWP / GW Pharmaceuticals plc Put
LSI / Life Storage Inc - Registered Shares Call
GWP / GW Pharmaceuticals plc
CAR / Avis Budget Group, Inc. Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
PRTA / Prothena Corporation plc
SLCA / U.S. Silica Holdings, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
BDX / Becton, Dickinson and Company Call
STI / Solidion Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDT / Medtronic plc Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
DEI / Douglas Emmett, Inc.
SAM / The Boston Beer Company, Inc.
NXST / Nexstar Media Group, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
IDCC / InterDigital, Inc.
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
P / Everpure, Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CPF / Central Pacific Financial Corp.
CIM / Chimera Investment Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group Put
LUMO / Lumos Pharma, Inc.
RGLD / Royal Gold, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
JEF / Jefferies Financial Group Inc.
MSGS / Madison Square Garden Sports Corp. Call
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc. Call
LPNT / LifePoint Health, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
SHPG / Shire Plc.
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
NUS / Nu Skin Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
DK / Delek US Holdings, Inc.
NEE / NextEra Energy, Inc. Put
CSII / Cardiovascular Systems Inc.
JLL / Jones Lang LaSalle Incorporated
451731103 / Ignyta, Inc.
LECO / Lincoln Electric Holdings, Inc.
WLK / Westlake Corporation
STMP / Stamps.com Inc.
ENIA / Enel Americas SA - ADR
DNB / Dun & Bradstreet Holdings, Inc.
TNET / TriNet Group, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
TTSH / Tile Shop Holdings, Inc.
GPK / Graphic Packaging Holding Company
FRC / First Republic Bank
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation Call
LAZ / Lazard, Inc.
LAZ / Lazard, Inc. Put
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
EXP / Eagle Materials Inc.
RDN / Radian Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
CGNX / Cognex Corporation Call
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc. Put
NFLX / Netflix, Inc. Call
PCAR / PACCAR Inc Put
O / Realty Income Corporation Put
MTB / M&T Bank Corporation Put
MG / Magna International Inc. Call
MG / Magna International Inc. Put
MRO / Marathon Oil Corporation Call
CATY / Cathay General Bancorp
AER / AerCap Holdings N.V.
MRO / Marathon Oil Corporation Put
AYI / Acuity Inc.
LSCC / Lattice Semiconductor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PZZA / Papa John's International, Inc. Call
SM / SM Energy Company
HSY / The Hershey Company
HSY / The Hershey Company Call
HSY / The Hershey Company Put
CPB / The Campbell's Company
ABBV / AbbVie Inc. Put
FUL / H.B. Fuller Company
CIWV / Citizens Financial Corp.
AON / Aon plc Put
AON / Aon plc
AON / Aon plc Call
SYY / Sysco Corporation Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
NWL / Newell Brands Inc. Call
AFAM / Almost Family, Inc.
CSRA / CSRA Inc.
OCUL / Ocular Therapeutix, Inc.
US31680Q1040 / 58.com Inc. Call
COTV / Cotiviti Holdings, Inc.
MSI / Motorola Solutions, Inc. Put
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PFBC / Preferred Bank
TVTY / Tivity Health Inc
XENT / Intersect ENT Inc
RTEC / Rudolph Technologies, Inc.
CHS / Chico's FAS, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FDC / First Data Corporation
74005P104 / Praxair, Inc.
MC / Moelis & Company
MKL / Markel Group Inc. Call
NNBR / NN, Inc.
WD / Walker & Dunlop, Inc.
SCVL / Shoe Carnival, Inc.
/ Virtusa Corp.
AVX / Avax One Technology Ltd.
CMI / Cummins Inc. Call
GM / General Motors Company
IMAX / IMAX Corporation
FITB / Fifth Third Bancorp
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPN / Calpine Corp.
BWLD / Buffalo Wild Wings, Inc. Call
SNI / Scripps Networks Interactive, Inc.
OZRK / Bank of the Ozarks, Inc.
CUTR / Cutera, Inc.
US2782651036 / Eaton Vance Corp.
IP / International Paper Company Call
ERF / Enerplus Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IP / International Paper Company Put
TREX / Trex Company, Inc.
MYGN / Myriad Genetics, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLMN / Bloomin' Brands, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MLHR / Herman Miller Inc.
PTR / PetroChina Co. Ltd. - ADR
COR / Cencora, Inc.
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
TRU / TransUnion
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
WBA / Walgreens Boots Alliance, Inc. Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc. Call
VLO / Valero Energy Corporation Put
LDOS / Leidos Holdings, Inc. Put
CNK / Cinemark Holdings, Inc.
MAR / Marriott International, Inc. Put
WCC / WESCO International, Inc.
LDOS / Leidos Holdings, Inc.
WM / Waste Management, Inc.
FOX / Fox Corporation Call
FOX / Fox Corporation Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
FWRD / Forward Air Corporation
RSG / Republic Services, Inc.
CUZ / Cousins Properties Incorporated
OSIS / OSI Systems, Inc.
AGX / Argan, Inc.
ALL / The Allstate Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation Call
CROX / Crocs, Inc.
ALL / The Allstate Corporation Put
VFC / V.F. Corporation Call
VFC / V.F. Corporation
CW / Curtiss-Wright Corporation
ALGT / Allegiant Travel Company
MTD / Mettler-Toledo International Inc. Call
MTN / Vail Resorts, Inc. Put
SP / SP Plus Corporation
BGC / BGC Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
CMTL / Comtech Telecommunications Corp.
NTCT / NetScout Systems, Inc.
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
PDCO / Patterson Companies, Inc.
ORCL / Oracle Corporation Call
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
TILE / Interface, Inc.
RDUS / Radius Recycling, Inc.
COL / Rockwell Collins, Inc. Call
KITE / Kite Pharma, Inc. Call
SJI / South Jersey Industries Inc.
EFSC / Enterprise Financial Services Corp
TOWR / Tower International, Inc.
TSRO / TESARO, Inc. Call
VFC / V.F. Corporation Put
ENTG / Entegris, Inc.
RPAI / Retail Properties of America Inc - Class A
FLEX / Flex Ltd.
MKSI / MKS Inc.
MKSI / MKS Inc. Call
MKSI / MKS Inc. Put
C.WSA / Citigroup, Inc. Call
CC / The Chemours Company
CC / The Chemours Company Call
CC / The Chemours Company Put
HP / Helmerich & Payne, Inc. Put
VTR / Ventas, Inc. Call
HP / Helmerich & Payne, Inc. Call
BKR / Baker Hughes Company Call
DVA / DaVita Inc.
US00C4U1L353 / Mylan N.V. Put
RIG / Transocean Ltd. Call
NEE / NextEra Energy, Inc. Call
IFF / International Flavors & Fragrances Inc. Call
PDM / Piedmont Realty Trust, Inc.
WPML / Wheaton Precious Metals Corp.
CB / Chubb Limited Call
CB / Chubb Limited Put
CHE / Chemed Corporation
IFF / International Flavors & Fragrances Inc. Put
PVG / Pretium Resources Inc
PAAS / Pan American Silver Corp.
CNX / CNX Resources Corporation
META / Meta Platforms, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
OLED / Universal Display Corporation Call
LSTR / Landstar System, Inc.
YELP / Yelp Inc.
TSS / Total System Services, Inc. Put
FNV / Franco-Nevada Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
H / Hyatt Hotels Corporation
LTC / LTC Properties, Inc.
CSTM / Constellium SE
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V. Call
UGI / UGI Corporation
SNA / Snap-on Incorporated Call
DATA / Tableau Software, Inc. Put
YELP / Yelp Inc. Call
BDX / Becton, Dickinson and Company Put
VMC / Vulcan Materials Company
AVAV / AeroVironment, Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
AMG / Affiliated Managers Group, Inc.
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc. Call
NFX / Newfield Exploration Company Put
SSRM / SSR Mining Inc.
BMY / Bristol-Myers Squibb Company Call
PLAY / Dave & Buster's Entertainment, Inc. Put
GWW / W.W. Grainger, Inc. Put
CCL / Carnival Corporation Ltd. Call
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
AMH / American Homes 4 Rent
PRA / ProAssurance Corporation
CREE / Cree, Inc. Put
61166W101 / Monsanto Co.
CXW / CoreCivic, Inc.
TTC / The Toro Company
RHT / Red Hat, Inc. Call
LPLA / LPL Financial Holdings Inc.
CHH / Choice Hotels International, Inc.
TMHC / Taylor Morrison Home Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DOOR / Masonite International Corporation
COHU / Cohu, Inc.
US7625941098 / Rice Energy Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc. Put
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
SNP / China Petroleum & Chemical Corp - ADR
TAP / Molson Coors Beverage Company Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc. Call
PBF / PBF Energy Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
UI / Ubiquiti Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
TRN / Trinity Industries, Inc. Put
LEA / Lear Corporation Put
POT / Potash Corp. of Saskatchewan, Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
EXPO / Exponent, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
SCU / Sculptor Capital Management Inc - Class A Call
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Put
RH / RH Put
PEB / Pebblebrook Hotel Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services
DFS / Discover Financial Services Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
COHR / Coherent Corp.
AMBA / Ambarella, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
IYF / iShares Trust - iShares U.S. Financials ETF
ABBV / AbbVie Inc. Call
/ Sina Corp. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
018490100 / Allergan plc
CI / The Cigna Group Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
EA / Electronic Arts Inc. Call
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
GD / General Dynamics Corporation Put
CAVM / MontaVista Software, LLC
CGNX / Cognex Corporation
CGNX / Cognex Corporation Put
CMS / CMS Energy Corporation
ULTA / Ulta Beauty, Inc. Call
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
O / Realty Income Corporation Call
CBI / Chicago Bridge & Iron Co., N.V.
NDAQ / Nasdaq, Inc.
904784709 / Unilever N.V.
SAIC / Science Applications International Corporation
HAS / Hasbro, Inc. Put
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Put
C.WSA / Citigroup, Inc. Put
MANH / Manhattan Associates, Inc.
SYNH / Syneos Health Inc - Class A
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
XPO / XPO, Inc. Call
ORA / Ormat Technologies, Inc.
DBI / Designer Brands Inc.
VNTV / Vantiv, Inc. Put
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company Call
ETR / Entergy Corporation Call
ETR / Entergy Corporation Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
KITE / Kite Pharma, Inc.
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated Put
QSR / Restaurant Brands International Inc.
/ TD AmeriTrade Holding Corp.
QSR / Restaurant Brands International Inc. Put
STC / Stewart Information Services Corporation
MDSO / Medidata Solutions, Inc. Put
MB / MasterBeef Group
BUSE / First Busey Corporation
HSC / Enviri Corp
WSO / Watsco, Inc.
MATW / Matthews International Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDSO / Medidata Solutions, Inc.
LFUS / Littelfuse, Inc.
WMC / Western Asset Mortgage Capital Corp
BRSS / Global Brass & Copper Holdings, Inc.
PAHC / Phibro Animal Health Corporation
COL / Rockwell Collins, Inc.
PMC / PIMCO Municipal Credit Income Fund
US54142L1098 / LogMein, Inc.
PRXL / PAREXEL International Corp.
BECN / Beacon Roofing Supply, Inc.
AXL / Dauch Corporation
WTFC / Wintrust Financial Corporation
NGVT / Ingevity Corporation
INN / Summit Hotel Properties, Inc.
EGBN / Eagle Bancorp, Inc.
/ TD AmeriTrade Holding Corp. Put
TSRO / TESARO, Inc. Put
NBHC / National Bank Holdings Corporation
ALG / Alamo Group Inc.
WOR / Worthington Enterprises, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
QUOT / Quotient Technology Inc
WLH / Lyon William Homes
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US35904G1076 / Altisource Residential Corp
SRCL / Stericycle, Inc. Call
HZNP / Horizon Therapeutics Plc
CYOU / Changyou.com, Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Put
AAN / The Aaron's Company, Inc.
WAGE / WageWorks Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AABA / Altaba Inc Call
GRA / W.R. Grace & Co.
REN / Resolute Energy Corporation Call
/ Delphi Technologies PLC
233153204 / DCT Industrial Trust, Inc.
SC / Santander Consumer USA Holdings Inc
STMP / Stamps.com Inc. Call
CY / Cypress Semiconductor Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
MTRN / Materion Corporation
US40416M1053 / Hd Supply Inc. Call
FCB / FCB Financial Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
WTM / White Mountains Insurance Group, Ltd.
EEQ / Enbridge Energy Management LLC.
US30224P2002 / Extended Stay America Inc
JRVR / James River Group Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
SFS / Smart & Final Stores, Inc.
MANT / Mantech International Corp - Class A
SCI / Service Corporation International
QQQ / Invesco QQQ Trust, Series 1
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
ALE / ALLETE, Inc.
ARGO / Argo Group International Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
AGRO / Adecoagro S.A.
HAIN / The Hain Celestial Group, Inc. Call
GMS / GMS Inc.
CBPX / Continental Building Products, Inc.
IMPV / Imperva, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNK / Pinnacle Entertainment, Inc.
US7438151026 / Providence Service Corp. (The)
RLGY / Realogy Holdings Corp Call
AABA / Altaba Inc Put
ROLL / RBC Bearings Inc.
US0549371070 / BB&T Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc. Put
/ Gulfport Energy Corp. Call
RMAX / RE/MAX Holdings, Inc.
CPL / CPFL Energia S.A.
MTW / The Manitowoc Company, Inc.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
US98212B1035 / WPX Energy, Inc.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
461730103 / Investors Real Estate Trust
EGN / Energen Corp.
NTRI / NutriSystem, Inc.
CS / Credit Suisse Group AG - ADR
CBI / Chicago Bridge & Iron Co., N.V. Put
BSFT / BroadSoft, Inc.
BKS / Barnes & Noble, Inc.
ARRS / ARRIS International plc
FMBI / First Midwest Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
WBC / Wabco Holdings, Inc. Put
SAFM / Sanderson Farms, Inc. Put
CLNS / Colony NorthStar, Inc.
WBC / Wabco Holdings, Inc. Call
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RLGY / Realogy Holdings Corp Put
KITE / Kite Pharma, Inc. Put
REN / Resolute Energy Corporation
STGW / Stagwell Inc.
IBKC / IBERIABANK Corp.
KS / KapStone Paper & Packaging Corp.
CPN / Calpine Corp. Call
HSKA / Heska Corp. (Restricted Voting)
74005P104 / Praxair, Inc. Call
DATA / Tableau Software, Inc. Call
ESND / Essendant Inc.
SFLY / Shutterfly, Inc.
MYRG / MYR Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
NFX / Newfield Exploration Company Call
SODA / SodaStream International Ltd.
HSNI / HSN, Inc.
ESRX / Express Scripts Holding Co.
CRZO / Carrizo Oil & Gas, Inc. Put
HRC / Hill-Rom Holdings Inc
US31680Q1040 / 58.com Inc. Put
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
HUBB / Hubbell Incorporated
RIG / Transocean Ltd. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCII / LCI Industries
CSTE / Caesarstone Ltd.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
HAIN / The Hain Celestial Group, Inc. Put
74005P104 / Praxair, Inc. Put
/ TD AmeriTrade Holding Corp. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
US74733V1008 / QEP Resources, Inc. Call
TRI / Thomson Reuters Corporation
DST / DST Systems, Inc.
CPLA / Capella Education Co.
NPO / Enpro Inc.
ADTN / ADTRAN Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
PETS / PetMed Express, Inc.
OEC / Orion S.A.
TRNO / Terreno Realty Corporation
UNIT / Uniti Group Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LNCE / Snyders-Lance, Inc.
PF / Pinnacle Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PIPR / Piper Sandler Companies
US69354M1080 / PRA Health Sciences Inc
BRCD / Brocade Communications Systems, Inc.
EGRX / Eagle Pharmaceuticals, Inc. Put
AYR / Aircastle Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
WGL / WGL Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ANDV / Andeavor Corp. Call
/ BazaarVoice
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GPI / Group 1 Automotive, Inc.
SAFM / Sanderson Farms, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
USPH / U.S. Physical Therapy, Inc.
HAWK / HawkEye 360, Inc.
ANGO / AngioDynamics, Inc.
IMAX / IMAX Corporation Put
IMAX / IMAX Corporation Call
US7018771029 / Parsley Energy, Inc.
RAVN / Raven Industries, Inc.
COL / Rockwell Collins, Inc. Put
BBH / VanEck ETF Trust - VanEck Biotech ETF
US31680Q1040 / 58.com Inc.
887228104 / Time Inc.
US0325111070 / Anadarko Petroleum Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US40416M1053 / Hd Supply Inc.
CEVA / CEVA, Inc.
MRCY / Mercury Systems, Inc.
SSNI / Silver Spring Networks, Inc.
RLGY / Realogy Holdings Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
CUDA / Barracuda Networks, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc. Put
129603106 / Calgon Carbon Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWR / VWR Corporation
SHLM / Schulman (A.), Inc.
ATRC / AtriCure, Inc.
GNCMB / General Communication, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
Y / Alleghany Corp.
HI / Hillenbrand, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
758766109 / Regal Entertainment Group
SCMP / Sucampo Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc. Call
NXTM / NxStage Medical, Inc.
EXTN / Exterran Corp
BZH / Beazer Homes USA, Inc.
DBD / Diebold Nixdorf, Incorporated
SXT / Sensient Technologies Corporation
ASGN / ASGN Incorporated
WLDN / Willdan Group, Inc.
HDP / Hortonworks, Inc.
LHCG / LHC Group Inc
CNA / CNA Financial Corporation
MGP / MGM Growth Properties LLC - Class A
US8766641034 / Taubman Centers, Inc. Put
ECL / Ecolab Inc. Put
QSR / Restaurant Brands International Inc. Call
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
LOPE / Grand Canyon Education, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
DAN / Dana Incorporated
BKD / Brookdale Senior Living Inc.
KSU / Kansas City Southern
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
/ XL Group Ltd.
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
ABT / Abbott Laboratories
US4989042001 / Knoll Inc
IPHS / Innophos Holdings, Inc.
B / Barrick Mining Corporation
MAIN / Main Street Capital Corporation
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc. Put
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc Call
018490100 / Allergan plc Put
CERN / Cerner Corp. Put
MED / Medifast, Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
HTGC / Hercules Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
KEY / KeyCorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
PKI / Revvity Inc.
AL / Air Lease Corporation Call
AL / Air Lease Corporation Put
CERN / Cerner Corp. Call
US2655041000 / Dunkin' Brands Group, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
GDOT / Green Dot Corporation
NUAN / Nuance Communications Inc
PSB / PS Business Parks, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
/ Weight Watchers International, Inc. Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
/ Jaws Acquisition Corp
AKRX / Akorn, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
EME / EMCOR Group, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
EMN / Eastman Chemical Company Put
636220204 / National General Holdings Corp
EMN / Eastman Chemical Company Call
FIZZ / National Beverage Corp. Call
CNQ / Canadian Natural Resources Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
V / Visa Inc. Put
MELI / MercadoLibre, Inc. Put
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
DY / Dycom Industries, Inc. Put
NETI / Eneti Inc.
PANW / Palo Alto Networks, Inc.
SBLK / Star Bulk Carriers Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCK / Crown Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
/ Wyndham Destinations, Inc. Call
TUP / Tupperware Brands Corporation Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
RGORF / Randgold Resources Ltd. Put
TUP / Tupperware Brands Corporation
LHX / L3Harris Technologies, Inc. Call
JNJ / Johnson & Johnson Call
GOOGL / Alphabet Inc. Call
JNJ / Johnson & Johnson Put
PYPL / PayPal Holdings, Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
PYPL / PayPal Holdings, Inc. Put
TWX / Warner Media LLC
IWM / iShares Trust - iShares Russell 2000 ETF Call
HWC / Hancock Whitney Corporation
ESRT / Empire State Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCPT / Four Corners Property Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
EGP / EastGroup Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
WM / Waste Management, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
TD / The Toronto-Dominion Bank
/ Sina Corp. Call
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
ACC / American Campus Communities Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BFH / Bread Financial Holdings, Inc.
GNC / GNC Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BCE / BCE Inc.
CSOD / Cornerstone OnDemand Inc
TWO / Two Harbors Investment Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
LEN / Lennar Corporation Call
US2692464017 / E*TRADE Financial, Inc.
UPS / United Parcel Service, Inc. Call
SU / Suncor Energy Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTC / Intel Corporation
EGRX / Eagle Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SFM / Sprouts Farmers Market, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
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
CE / Celanese Corporation Call
CE / Celanese Corporation Put
BALL / Ball Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
KMX / CarMax, Inc. Call
PEP / PepsiCo, Inc.
KMX / CarMax, Inc. Put
LNC / Lincoln National Corporation
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
PLCE / The Children's Place, Inc. Call
PEP / PepsiCo, Inc. Call
PLCE / The Children's Place, Inc. Put
PEP / PepsiCo, Inc. Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
ROG / Rogers Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
POOL / Pool Corporation
AIMC / Altra Industrial Motion Corp
RCL / Royal Caribbean Cruises Ltd. Put
DXCM / DexCom, Inc.
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
GM / General Motors Company Call
GM / General Motors Company Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MU / Micron Technology, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
AVA / Avista Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
ZUMZ / Zumiez Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ANET / Arista Networks, Inc. Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
MU / Micron Technology, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
ADBE / Adobe Inc.
TGT / Target Corporation Call
FIVN / Five9, Inc.
ANET / Arista Networks, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
SYY / Sysco Corporation Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
ANET / Arista Networks, Inc. Call
GME / GameStop Corp.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
VZ / Verizon Communications Inc. Put
TSLA / Tesla, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
CAT / Caterpillar Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AIG / American International Group, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NXPI / NXP Semiconductors N.V. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
TGT / Target Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ADSK / Autodesk, Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KBH / KB Home
ADSK / Autodesk, Inc. Call
KBH / KB Home Call
KBH / KB Home Put
ADSK / Autodesk, Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CCJ / Cameco Corporation Call
CRM / Salesforce, Inc. Call
WEN / The Wendy's Company
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
POST / Post Holdings, Inc.
CCJ / Cameco Corporation
NFLX / Netflix, Inc. Put
CDK / CDK Global Inc
0QKU / Royal Bank of Canada Put
0QKU / Royal Bank of Canada Call
0QKU / Royal Bank of Canada
AAOI / Applied Optoelectronics, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
DDS / Dillard's, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
AAOI / Applied Optoelectronics, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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
TMO / Thermo Fisher Scientific Inc. Put
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
UNH / UnitedHealth Group Incorporated Call
VZ / Verizon Communications Inc. Call
PAYX / Paychex, Inc.
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
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
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
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
HD / The Home Depot, Inc. Put
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
PFE / Pfizer Inc. Put
CME / CME Group Inc.
IBM / International Business Machines Corporation Put
CME / CME Group Inc. Call
CDE / Coeur Mining, Inc.
SYF / Synchrony Financial
SYF / Synchrony Financial Put
SYF / Synchrony Financial Call
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
PII / Polaris Inc. Put
IBM / International Business Machines Corporation Call
PII / Polaris Inc. Call
CNC / Centene Corporation
INTU / Intuit Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
HUM / Humana Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
CNC / Centene Corporation Call
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
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
DHR / Danaher Corporation Call
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
LUMN / Lumen Technologies, Inc. Call
APD / Air Products and Chemicals, Inc. Put
LUMN / Lumen Technologies, Inc. Put
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
WM / Waste Management, Inc. Put
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SLG / SL Green Realty Corp.
RTX / RTX Corporation Call
DG / Dollar General Corporation Call
FIZZ / National Beverage Corp.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation Put
APD / Air Products and Chemicals, Inc.
BWXT / BWX Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
DHR / Danaher Corporation Put
EIX / Edison International
SHO / Sunstone Hotel Investors, Inc.
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
AZPN / Aspen Technology, Inc.
ZTS / Zoetis Inc.
ANF / Abercrombie & Fitch Co.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
57772K101 / Maxim Integrated Products Inc.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ACN / Accenture plc Call
ACN / Accenture plc Put
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
NBIS / Nebius Group N.V.
IBKR / Interactive Brokers Group, Inc. Call
DIS / The Walt Disney Company
IBKR / Interactive Brokers Group, Inc. Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
AAL / American Airlines Group Inc. Call
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AWK / American Water Works Company, Inc. Call
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AAL / American Airlines Group Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
AWK / American Water Works Company, Inc. Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
CNI / Canadian National Railway Company Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
HRB / H&R Block, Inc. Put
RF / Regions Financial Corporation
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
SRPT / Sarepta Therapeutics, Inc. Call
HRB / H&R Block, Inc. Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
STAR / iStar Inc
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
BDN / Brandywine Realty Trust
NMFC / New Mountain Finance Corporation
WNS / WNS (Holdings) Limited
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
SCS / Steelcase Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
TJX / The TJX Companies, Inc. Call
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EVTC / EVERTEC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LUV / Southwest Airlines Co.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
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
MFC / Manulife Financial Corporation
HSIC / Henry Schein, Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
FI / Fiserv, Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company Call
MMM / 3M Company Put
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
BAC / Bank of America Corporation Put
FCX / Freeport-McMoRan Inc. Put
ALGN / Align Technology, Inc. Call
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
ALGN / Align Technology, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
FCE.A / Forest City Realty Trust, Inc.
TSCO / Tractor Supply Company Call
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
TSCO / Tractor Supply Company Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
REXR / Rexford Industrial Realty, Inc.
/ Sina Corp.
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
PRMW / Primo Water Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ECA / EnCana Corp.
STZ / Constellation Brands, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
SPG / Simon Property Group, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
GPC / Genuine Parts Company Call
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
CZR / Caesars Entertainment, Inc.
HQY / HealthEquity, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
BURL / Burlington Stores, Inc. Put
AMCX / AMC Global Media Inc.
ENR / Energizer Holdings, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
/ Wyndham Destinations, Inc. Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
BSX / Boston Scientific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLO / Flowers Foods, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
SO / The Southern Company Put
SO / The Southern Company
USB / U.S. Bancorp
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
CSGP / CoStar Group, Inc.
AIV / Apartment Investment and Management Company
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
AMT / American Tower Corporation
ALK / Alaska Air Group, Inc.
AMT / American Tower Corporation Call
CHRW / C.H. Robinson Worldwide, Inc. Call
AMT / American Tower Corporation Put
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
LEA / Lear Corporation Call
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc Call
PDCE / PDC Energy Inc Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
MSFT / Microsoft Corporation Call
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
MSFT / Microsoft Corporation Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
COF / Capital One Financial Corporation Put
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
COF / Capital One Financial Corporation
AVGO / Broadcom Inc. Put
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
US00C4U1L353 / Mylan N.V. Call
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
AG / First Majestic Silver Corp.
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America Put
CLB / Core Laboratories Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
URBN / Urban Outfitters, Inc. Put
URBN / Urban Outfitters, Inc. Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc. Put
EVRI / Everi Holdings Inc.
CCMP / CMC Materials Inc
RHI / Robert Half Inc.
RGLD / Royal Gold, Inc. Put
RGLD / Royal Gold, Inc.
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Put
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
WPC / W. P. Carey Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
OMC / Omnicom Group Inc. Put
TEX / Terex Corporation Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
XRX / Xerox Holdings Corporation
WPC / W. P. Carey Inc.
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
RHT / Red Hat, Inc. Put
TEX / Terex Corporation Call
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
SKT / Tanger Inc. Call
SKT / Tanger Inc. Put
HPQ / HP Inc.
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Call
DLR / Digital Realty Trust, Inc.
KAR / OPENLANE, Inc.
AKAM / Akamai Technologies, Inc. Put
DLR / Digital Realty Trust, Inc. Put
DLR / Digital Realty Trust, Inc. Call
ARNC / Arconic Corporation
AIZ / Assurant, Inc.
GNRC / Generac Holdings Inc.
BCO / The Brink's Company
AME / AMETEK, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ICPT / Intercept Pharmaceuticals Inc Put
AXP / American Express Company Put
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc. Put
FLT / Corpay, Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
MMC / Marsh & McLennan Companies, Inc. Put
CL / Colgate-Palmolive Company
YELP / Yelp Inc. Put
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
IPGP / IPG Photonics Corporation Call
QCOM / QUALCOMM Incorporated Put
AXP / American Express Company
AXP / American Express Company Call
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
RL / Ralph Lauren Corporation
TREE / LendingTree, Inc. Call
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
LPI / Laredo Petroleum Inc.
CCEP / Coca-Cola Europacific Partners PLC
LEA / Lear Corporation
CM / Canadian Imperial Bank of Commerce Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
FIZZ / National Beverage Corp. Put
CLR / Continental Resources Inc (OKLA)
AMED / Amedisys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
DDS / Dillard's, Inc.
DORM / Dorman Products, Inc.
NVRO / Nevro Corp.
AEIS / Advanced Energy Industries, Inc. Call
GAP / The Gap, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
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
UAA / Under Armour, Inc. Call
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
UAA / Under Armour, Inc.
CRUS / Cirrus Logic, Inc.
UAA / Under Armour, Inc. Put
TVPT / Travelport Worldwide Ltd.
GAP / The Gap, Inc.
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
RS / Reliance, Inc.
FEYE / FireEye Inc
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Put
LSI / Life Storage Inc - Registered Shares Put
NSC / Norfolk Southern Corporation
AMN / AMN Healthcare Services, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
NSC / Norfolk Southern Corporation Call
CDP / COPT Defense Properties
SV4 / SVB Financial Group
SAP / SAP SE - Depositary Receipt (Common Stock) Call
KORS / Michael Kors Holdings Ltd. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CFX / Colfax Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PEG / Public Service Enterprise Group Incorporated Put
PEG / Public Service Enterprise Group Incorporated Call
CCRN / Cross Country Healthcare, Inc.
J / Jacobs Solutions Inc.
VOYA / Voya Financial, Inc.
SBGI / Sinclair, Inc.
OGS / ONE Gas, Inc.
EAT / Brinker International, Inc. Put
PHM / PulteGroup, Inc. Put
SBNY / Signature Bank
PHM / PulteGroup, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LRN / Stride, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
IDXX / IDEXX Laboratories, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SF / Stifel Financial Corp.
PRIM / Primoris Services Corporation
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation Put
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
SHAK / Shake Shack Inc. Put
SHAK / Shake Shack Inc. Call
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc. Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
BGCP / BGC Partners Inc - Class A
FFIV / F5, Inc.
RHT / Red Hat, Inc.
LPX / Louisiana-Pacific Corporation
WLK / Westlake Corporation Call
BKU / BankUnited, Inc.
OLN / Olin Corporation
BG / Bunge Global SA
FSK / FS KKR Capital Corp.
FOXF / Fox Factory Holding Corp.
SAVE / Spirit Airlines, Inc. Call
RXN / Rexnord Corp
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
PRGS / Progress Software Corporation
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
EHC / Encompass Health Corporation
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc. Call
DDD / 3D Systems Corporation
KSS / Kohl's Corporation
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
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
TSE / Trinseo PLC
ITT / ITT Inc.
HBI / Hanesbrands Inc. Put
SV4 / SVB Financial Group Call
COP / ConocoPhillips
COP / ConocoPhillips Put
COP / ConocoPhillips Call
HBI / Hanesbrands Inc. Call
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
DTE / DTE Energy Company Put
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)
AGI / Alamos Gold Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RUSHA / Rush Enterprises, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
DDS / Dillard's, Inc. Call
CDNS / Cadence Design Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NATI / National Instruments Corp.
OC / Owens Corning Put
OC / Owens Corning Call
NUVA / Nuvasive Inc
AXS / AXIS Capital Holdings Limited
WTW / Willis Towers Watson Public Limited Company
KLIC / Kulicke and Soffa Industries, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
FTV / Fortive Corporation Call
FTV / Fortive Corporation Put
PLCE / The Children's Place, Inc.
TMUS / T-Mobile US, Inc. Call
MASI / Masimo Corporation
MASI / Masimo Corporation Put
MMS / Maximus, Inc.
DIOD / Diodes Incorporated
EXPE / Expedia Group, Inc. Call
MFA / MFA Financial, Inc.
BOX / Box, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
SAVE / Spirit Airlines, Inc. Put
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
GKOS / Glaukos Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
AEM / Agnico Eagle Mines Limited
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
BERY / Berry Global Group, Inc.
FSS / Federal Signal Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
EVR / Evercore Inc.
CAKE / The Cheesecake Factory Incorporated Call
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
DECK / Deckers Outdoor Corporation
SAGE / Sage Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
MOH / Molina Healthcare, Inc.
DOX / Amdocs Limited
JNPR / Juniper Networks, Inc.
PPC / Pilgrim's Pride Corporation
AAPL / Apple Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
ITGR / Integer Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
RPM / RPM International Inc.
MODG / Topgolf Callaway Brands Corp.
KRC / Kilroy Realty Corporation
TEL / TE Connectivity plc
INCY / Incyte Corporation
INCY / Incyte Corporation Call
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
FLS / Flowserve Corporation
EWBC / East West Bancorp, Inc.
ATVI / Activision Blizzard Inc
SEAS / United Parks & Resorts Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
BIG / Big Lots, Inc. Put
IRBT / iRobot Corporation
MHK / Mohawk Industries, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation Call
IRBT / iRobot Corporation Put
IRBT / iRobot Corporation Call
LRCX / Lam Research Corporation Put
SIX / Six Flags Entertainment Corporation Call
GL / Globe Life Inc.
SIX / Six Flags Entertainment Corporation Put
SEE / Sealed Air Corporation
PH / Parker-Hannifin Corporation Call
DDD / 3D Systems Corporation Put
NOV / NOV Inc. Put
MAN / ManpowerGroup Inc. Call
PH / Parker-Hannifin Corporation Put
ALLY / Ally Financial Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
HON / Honeywell International Inc. Put
CTLT / Catalent, Inc.
BRC / Brady Corporation
HES / Hess Corporation Put
TFX / Teleflex Incorporated
NAVI / Navient Corporation
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Put
CDNS / Cadence Design Systems, Inc. Call
CMI / Cummins Inc.
CREE / Cree, Inc. Call
JWN / Nordstrom, Inc. Call
SNV / Synovus Financial Corp.
AMC / AMC Entertainment Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
SBAC / SBA Communications Corporation Call
KRO / Kronos Worldwide, Inc.
COTY / Coty Inc.
PFG / Principal Financial Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UNM / Unum Group
FORM / FormFactor, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
ALSN / Allison Transmission Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
TRMB / Trimble Inc.
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
PCTY / Paylocity Holding Corporation
IDXX / IDEXX Laboratories, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
TCBI / Texas Capital Bancshares, Inc.
EMR / Emerson Electric Co. Call
MAT / Mattel, Inc. Put
MAT / Mattel, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust Call
SATS / EchoStar Corporation
LHX / L3Harris Technologies, Inc. Put
FICO / Fair Isaac Corporation
SIG / Signet Jewelers Limited
WAL / Western Alliance Bancorporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMKR / Amkor Technology, Inc.
DELL / Dell Technologies Inc. Put
HUN / Huntsman Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PZZA / Papa John's International, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XYZ / Block, Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Call
MUR / Murphy Oil Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ADI / Analog Devices, Inc. Call
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRN / Trinity Industries, Inc.
GRMN / Garmin Ltd.
RGA / Reinsurance Group of America, Incorporated
ATGE / Covista Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WIRE / Encore Wire Corporation
ALLY / Ally Financial Inc. Call
COF / Capital One Financial Corporation Call
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
PEGA / Pegasystems Inc.
OC / Owens Corning
CENTA / Central Garden & Pet Company
TRN / Trinity Industries, Inc. Call
ESS / Essex Property Trust, Inc.
SKX / Skechers U.S.A., Inc.
THO / THOR Industries, Inc.
ULTA / Ulta Beauty, Inc.
GDDY / GoDaddy Inc.
CLS / Celestica Inc.
THO / THOR Industries, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
KFY / Korn Ferry
FTNT / Fortinet, Inc.
AXTI / AXT, Inc.
OAS / Oasis Petroleum Inc. - New
HII / Huntington Ingalls Industries, Inc. Call
HII / Huntington Ingalls Industries, Inc. Put
THO / THOR Industries, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
UNVR / Univar Solutions Inc
BLD / TopBuild Corp.
VNO / Vornado Realty Trust Call
VC / Visteon Corporation
ZBH / Zimmer Biomet Holdings, Inc. Put
EG / Everest Group, Ltd.
CPA / Copa Holdings, S.A.
MWA / Mueller Water Products, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
CNH / CNH Industrial N.V.
IR / Ingersoll Rand Inc. Put
ATVI / Activision Blizzard Inc Call
HTZZ / Hertz Global Holdings Inc. (New) Call
PACW / Pacwest Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GGG / Graco Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENLC / EnLink Midstream, LLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
BYD / Boyd Gaming Corporation Put
AZTA / Azenta, Inc.
WPC / W. P. Carey Inc. Put
BYD / Boyd Gaming Corporation Call
MTD / Mettler-Toledo International Inc. Put
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ROP / Roper Technologies, Inc. Call
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company Call
VRTX / Vertex Pharmaceuticals Incorporated Call
JBLU / JetBlue Airways Corporation
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group Call
URI / United Rentals, Inc. Call
AER / AerCap Holdings N.V. Put
K / Kellanova Call
K / Kellanova Put
NVMI / Nova Ltd.
APA / APA Corporation Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
XYZ / Block, Inc.
CMI / Cummins Inc. Put
FNF / Fidelity National Financial, Inc.
NOC / Northrop Grumman Corporation Call
CTRE / CareTrust REIT, Inc.
NOC / Northrop Grumman Corporation Put
SU / Suncor Energy Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ORCL / Oracle Corporation Put
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation Call
MYGN / Myriad Genetics, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
MTD / Mettler-Toledo International Inc.
NSIT / Insight Enterprises, Inc.
UDR / UDR, Inc.
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
VEEV / Veeva Systems Inc. Call
AEIS / Advanced Energy Industries, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
JWN / Nordstrom, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ESNT / Essent Group Ltd.
XPO / XPO, Inc.
OLED / Universal Display Corporation Put
X / United States Steel Corporation Put
CHKP / Check Point Software Technologies Ltd. Put
KOS / Kosmos Energy Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FBIN / Fortune Brands Innovations, Inc.
ARMK / Aramark
ECL / Ecolab Inc. Call
RNR / RenaissanceRe Holdings Ltd.
STLD / Steel Dynamics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc. Call
HIW / Highwoods Properties, Inc.
NTRS / Northern Trust Corporation
AEIS / Advanced Energy Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
SAM / The Boston Beer Company, Inc. Call
SAM / The Boston Beer Company, Inc. Put
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock) Call
EXLS / ExlService Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
DELL / Dell Technologies Inc.
SNBR / Sleep Number Corporation
VYX / NCR Voyix Corporation
COHR / Coherent Corp. Call
COHR / Coherent Corp. Put
HES / Hess Corporation Call
HLF / Herbalife Ltd.
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
GLNG / Golar LNG Limited
AMG / Affiliated Managers Group, Inc. Call
GPRO / GoPro, Inc.
FULT / Fulton Financial Corporation
PEAK / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
MHK / Mohawk Industries, Inc. Call
BIG / Big Lots, Inc.
FTV / Fortive Corporation
BCC / Boise Cascade Company
HLI / Houlihan Lokey, Inc.
STAG / STAG Industrial, Inc.
NOV / NOV Inc. Call
DTE / DTE Energy Company Call
GPC / Genuine Parts Company Put
KMT / Kennametal Inc.
PXD / Pioneer Natural Resources Company Put
X / United States Steel Corporation
X / United States Steel Corporation Call
SUI / Sun Communities, Inc.
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
ESI / Element Solutions Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CP / Canadian Pacific Kansas City Limited
VRNT / Verint Systems Inc.
EXR / Extra Space Storage Inc.
COR / Cencora, Inc.
PRGO / Perrigo Company plc
AU / AngloGold Ashanti plc
RITM / Rithm Capital Corp.
ANSS / ANSYS, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
BRX / Brixmor Property Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
NBR / Nabors Industries Ltd. Call
IAC / IAC Inc. Call
IAC / IAC Inc. Put
IAC / IAC Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
DFS / Discover Financial Services Call
LNTH / Lantheus Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
APA / APA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSP / Insperity, Inc.
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc. Put
MELI / MercadoLibre, Inc. Call
LNG / Cheniere Energy, Inc.
ARW / Arrow Electronics, Inc.
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation Call
GATX / GATX Corporation
MTB / M&T Bank Corporation
JWN / Nordstrom, Inc.
KLAC / KLA Corporation
AVY / Avery Dennison Corporation Put
KLAC / KLA Corporation Put
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc. Put
SPLK / Splunk Inc. Put
GOLD / Gold.com, Inc. Put
GAP / The Gap, Inc. Put
MTZ / MasTec, Inc.
BPOP / Popular, Inc.
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
PNW / Pinnacle West Capital Corporation
IAG / IAMGOLD Corporation
OSK / Oshkosh Corporation
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
DISH / DISH Network Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc. Call
MDC / M.D.C. Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
US33812L1026 / Fitbit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
VNO / Vornado Realty Trust Put
CPE / Callon Petroleum Company
ROL / Rollins, Inc.
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited
BID / Sotheby's
BID / Sotheby's Call
BID / Sotheby's Put
ROK / Rockwell Automation, Inc. Call
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
IPGP / IPG Photonics Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
V / Visa Inc.
LNWO / Light & Wonder, Inc.
SMTC / Semtech Corporation
AMP / Ameriprise Financial, Inc.
0R3T / UBS Group AG
DELL / Dell Technologies Inc. Call
CONN / Conn's, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
FBP / First BanCorp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
TEKB / Teck Resources Limited
UTHR / United Therapeutics Corporation
MTX / Minerals Technologies Inc.
NYT / The New York Times Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
NBR / Nabors Industries Ltd. Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
GNTX / Gentex Corporation
PNR / Pentair plc
GWW / W.W. Grainger, Inc. Call
WELL / Welltower Inc.
VLY / Valley National Bancorp
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc. Put
BAX / Baxter International Inc.
FMC / FMC Corporation Put
FMC / FMC Corporation Call
EXEL / Exelixis, Inc.
CAR / Avis Budget Group, Inc. Put
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
SCCO / Southern Copper Corporation Put
MAA / Mid-America Apartment Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc. Call
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
NSC / Norfolk Southern Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
ROK / Rockwell Automation, Inc. Put
CME / CME Group Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
EXTR / Extreme Networks, Inc.
EQIX / Equinix, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc. Call
ON / ON Semiconductor Corporation Put
RH / RH Call
RH / RH
XPO / XPO, Inc. Put
JACK / Jack in the Box Inc. Put
JACK / Jack in the Box Inc.
EFX / Equifax Inc.