Market Value8,097,491,919
Total Holdings1167
File Date2020-11-13
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)
LZB / La-Z-Boy Incorporated
SF / Stifel Financial Corp.
LSI / Life Storage Inc - Registered Shares
EDIT / Editas Medicine, Inc.
SPGI / S&P Global Inc.
DDS / Dillard's, Inc.
COLB / Columbia Banking System, Inc.
XRAY / DENTSPLY SIRONA Inc.
XRAY / DENTSPLY SIRONA Inc. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
ATUS / Optimum Communications, Inc.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
G / Genpact Limited
DKS / DICK'S Sporting Goods, Inc. Put
MBT / Mobile Telesystems PJSC - ADR
NEE / NextEra Energy, Inc. Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
DK / Delek US Holdings, Inc.
GIB / CGI Inc.
JYNT / The Joint Corp.
JBSS / John B. Sanfilippo & Son, Inc.
ALLY / Ally Financial Inc.
AL / Air Lease Corporation
ASB / Associated Banc-Corp
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
INVA / Innoviva, Inc.
AVT / Avnet, Inc.
EXP / Eagle Materials Inc.
WPML / Wheaton Precious Metals Corp. Call
BIIB / Biogen Inc.
126132109 / CNOOC Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PARA / Paramount Global Put
MLHR / Herman Miller Inc.
RBA / RB Global, Inc.
OKE / ONEOK, Inc. Call
TWOU / 2U, Inc.
ABMD / Abiomed Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
US9487411038 / Weingarten Realty Investors
CUBE / CubeSmart
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
USFD / US Foods Holding Corp.
USFD / US Foods Holding Corp. Call
WNS / WNS (Holdings) Limited
CSWI / CSW Industrials, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
ANET / Arista Networks, Inc.
ESS / Essex Property Trust, Inc.
ROKU / Roku, Inc. Put
RMD / ResMed Inc.
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
HBI / Hanesbrands Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
AGIO / Agios Pharmaceuticals, Inc.
ZGNX / Zogenix Inc
BRX / Brixmor Property Group Inc.
CC / The Chemours Company
CC / The Chemours Company Call
CC / The Chemours Company Put
PDM / Piedmont Realty Trust, Inc.
K / Kellanova Put
PVG / Pretium Resources Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
US21871D1037 / Corelogic Inc
BBBY / Bed Bath & Beyond, Inc.
HWM / Howmet Aerospace Inc. Put
AMAT / Applied Materials, Inc.
CVI / CVR Energy, Inc.
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp Put
PBYI / Puma Biotechnology, Inc.
KOP / Koppers Holdings Inc.
LSCC / Lattice Semiconductor Corporation
NUAN / Nuance Communications Inc Call
BHF / Brighthouse Financial, Inc.
CIM / Chimera Investment Corporation
AMAT / Applied Materials, Inc. Put
CB / Chubb Limited Call
CB / Chubb Limited Put
EVTC / EVERTEC, Inc.
DAR / Darling Ingredients Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc. Call
DHT / DHT Holdings, Inc.
STOR / Store Capital Corp Call
A / Agilent Technologies, Inc. Call
KOD / Kodiak Sciences Inc.
US2168311072 / Cooper Tire & Rubber Co
RH / RH Call
MDT / Medtronic plc Put
HCA / HCA Healthcare, Inc. Call
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
NXST / Nexstar Media Group, Inc. Call
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
AIV / Apartment Investment and Management Company
NSP / Insperity, Inc.
AXTA / Axalta Coating Systems Ltd. Put
TXNM / TXNM Energy, Inc.
VTR / Ventas, Inc. Put
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
WAL / Western Alliance Bancorporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
US0153511094 / Alexion Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
SLAB / Silicon Laboratories Inc.
TRN / Trinity Industries, Inc.
US3503921062 / Foundation Building Materials, Inc.
US20605P1012 / Concho Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
IONS / Ionis Pharmaceuticals, Inc.
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
FUL / H.B. Fuller Company
WBA / Walgreens Boots Alliance, Inc. Call
LBTYK / Liberty Global Ltd.
WTS / Watts Water Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
RPT / Rithm Property Trust Inc.
YETI / YETI Holdings, Inc. Put
PRAA / PRA Group, Inc.
MBUU / Malibu Boats, Inc.
/ Immunomedics, Inc.
MGTX / MeiraGTx Holdings plc
MNR / Mach Natural Resources LP
THS / TreeHouse Foods, Inc.
SCVL / Shoe Carnival, Inc.
LFC / China Life Insurance Co - ADR
TRI / Thomson Reuters Corporation Put
FWONK / Formula One Group
US2103731061 / Constellation Pharmaceuticals Inc
DNOW / DNOW Inc.
SBAC / SBA Communications Corporation
VRSN / VeriSign, Inc.
ITT / ITT Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
VYGR / Voyager Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
CRON / Cronos Group Inc.
US36164V3050 / GCI Liberty, Inc.
NOMD / Nomad Foods Limited
NGVT / Ingevity Corporation
PBCT / People`s United Financial Inc
QURE / uniQure N.V.
STRA / Strategic Education, Inc.
CADE / Cadence Bank
US19421R2004 / Collectors Universe, Inc.
PGTI / PGT Innovations, Inc.
AVYA / Avaya Holdings Corp.
14161H108 / Cardtronics PLC
BMG253431073 / Cosan Ltd.
BRKL / Brookline Bancorp, Inc.
NBTB / NBT Bancorp Inc.
XENT / Intersect ENT Inc
WBS / Webster Financial Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
AIMC / Altra Industrial Motion Corp
SLF / Sun Life Financial Inc.
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
CVA / Covanta Holding Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MODN / Model N, Inc.
TFSL / TFS Financial Corporation
HUBB / Hubbell Incorporated
VG / Venture Global, Inc.
RAVN / Raven Industries, Inc.
MX / Magnachip Semiconductor Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
EGRX / Eagle Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation Call
CPF / Central Pacific Financial Corp.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SRC / Spirit Realty Capital, Inc.
FDX / FedEx Corporation
CTXS / Citrix Systems, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
HOPE / Hope Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MAS / Masco Corporation
MAS / Masco Corporation Call
MRTX / Mirati Therapeutics, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
PVH / PVH Corp. Put
NKTR / Nektar Therapeutics
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ESPR / Esperion Therapeutics, Inc.
NEE / NextEra Energy, Inc. Call
LKQ / LKQ Corporation
HOLX / Hologic, Inc. Call
MTH / Meritage Homes Corporation
TAP / Molson Coors Beverage Company Put
GOLD / Gold.com, Inc. Call
MANH / Manhattan Associates, Inc.
HIG / The Hartford Insurance Group, Inc. Call
XEC / Cimarex Energy Co.
STOR / Store Capital Corp Put
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
ARCH / Arch Resources, Inc.
KSU / Kansas City Southern
FEYE / FireEye Inc
VYX / NCR Voyix Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
FLXN / Horizon Funds - Horizon Flexible Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
LGIH / LGI Homes, Inc.
HAS / Hasbro, Inc. Put
RGNX / REGENXBIO Inc.
APPS / Digital Turbine, Inc.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
US40416M1053 / Hd Supply Inc.
PZZA / Papa John's International, Inc.
TW / Tradeweb Markets Inc.
EQR / Equity Residential
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MD / Pediatrix Medical Group, Inc.
EMN / Eastman Chemical Company Put
TTGT / TechTarget, Inc.
ACLS / Axcelis Technologies, Inc.
MTCH / Match Group, Inc.
NXGN / NextGen Healthcare Inc
HTGC / Hercules Capital, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
TPH / Tri Pointe Homes, Inc.
KAR / OPENLANE, Inc.
HWC / Hancock Whitney Corporation
MKSI / MKS Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
LEG / Leggett & Platt, Incorporated Put
GM / General Motors Company Call
MAT / Mattel, Inc.
DXCM / DexCom, Inc. Put
TER / Teradyne, Inc. Call
CF / CF Industries Holdings, Inc. Call
GM / General Motors Company Put
MDT / Medtronic plc Call
AZNDF / AstraZeneca Plc
ADBE / Adobe Inc. Call
AIG / American International Group, Inc. Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
PSX / Phillips 66 Call
VICI / VICI Properties Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
TAP / Molson Coors Beverage Company Call
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
PMT / PennyMac Mortgage Investment Trust
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
PGR / The Progressive Corporation
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
MU / Micron Technology, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc. Call
ASH / Ashland Inc.
MCD / McDonald's Corporation Call
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp Call
MU / Micron Technology, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PTCT / PTC Therapeutics, Inc.
EGO / Eldorado Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Put
WIX / Wix.com Ltd.
KBH / KB Home Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NFLX / Netflix, Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
GEN / Gen Digital Inc. Put
LNC / Lincoln National Corporation Call
NVDA / NVIDIA Corporation Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
BCE / BCE Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Call
SFM / Sprouts Farmers Market, Inc. Put
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
FTNT / Fortinet, Inc. Put
VST / Vistra Corp. Call
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
GDOT / Green Dot Corporation Call
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
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CE / Celanese Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
HAL / Halliburton Company
BA / The Boeing Company Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
LNC / Lincoln National Corporation Put
XYZ / Block, Inc. Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
HAL / Halliburton Company Call
SWKS / Skyworks Solutions, Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
HAL / Halliburton Company Put
XYZ / Block, Inc. Put
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
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc. Put
EXC / Exelon Corporation
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
CNP / CenterPoint Energy, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CNQ / Canadian Natural Resources Limited Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66 Put
POST / Post Holdings, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ENPH / Enphase Energy, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
TXN / Texas Instruments Incorporated Put
ENPH / Enphase Energy, Inc. Put
ENPH / Enphase Energy, Inc. Call
TGT / Target Corporation Call
TGT / Target Corporation Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
MCD / McDonald's Corporation Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PANW / Palo Alto Networks, Inc. Call
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
NXPI / NXP Semiconductors N.V.
KBH / KB Home
KBH / KB Home Put
CSX / CSX Corporation Call
ADSK / Autodesk, Inc. Put
CSX / CSX Corporation
CSX / CSX Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
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
NFLX / Netflix, Inc. Put
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
FLR / Fluor Corporation
SIL / Global X Funds - Global X Silver Miners ETF Put
SIL / Global X Funds - Global X Silver Miners ETF Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
UNH / UnitedHealth Group Incorporated
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
T / AT&T Inc. Call
CAG / Conagra Brands, Inc.
KGC / Kinross Gold Corporation
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
PRU / Prudential Financial, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
UNH / UnitedHealth Group Incorporated Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
T / AT&T Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
PRI / Primerica, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
SYF / Synchrony Financial
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
CNC / Centene Corporation Call
US2655041000 / Dunkin' Brands Group, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley Call
CARR / Carrier Global Corporation Call
CSCO / Cisco Systems, Inc. Call
MS / Morgan Stanley Put
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
XPER / Xperi Inc.
DRI / Darden Restaurants, Inc. Call
NRG / NRG Energy, Inc.
HUM / Humana Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
STL / Sterling Bancorp.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
ALGN / Align Technology, Inc.
FSLR / First Solar, Inc. Call
BAX / Baxter International Inc.
ALGN / Align Technology, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc. Put
CNC / Centene Corporation Put
CPRT / Copart, Inc.
CPRT / Copart, Inc. Put
CPRT / Copart, Inc. Call
FMC / FMC Corporation
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DVN / Devon Energy Corporation
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. Call
TOL / Toll Brothers, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
FTNT / Fortinet, Inc. Call
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
SPLK / Splunk Inc. Put
BWXT / BWX Technologies, Inc.
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
EIX / Edison International Put
US16941M1099 / China Mobile Ltd.
HEAR / Turtle Beach Corporation
BAC / Bank of America Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
BAC / Bank of America Corporation Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
BAC / Bank of America Corporation Put
AA / Alcoa Corporation Put
AMGN / Amgen Inc.
EQC / Equity Commonwealth
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Put
NUAN / Nuance Communications Inc
MRNA / Moderna, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
DIS / The Walt Disney Company
AA / Alcoa Corporation Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation Put
AGNC / AGNC Investment Corp. Put
PAYX / Paychex, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
WKC / World Kinect Corporation
TFC / Truist Financial Corporation Call
KR / The Kroger Co. Put
KR / The Kroger Co.
KR / The Kroger Co. Call
PRMW / Primo Water Corporation
CLX / The Clorox Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
US45772F1075 / Inphi Corporation
GTN / Gray Media, Inc.
CLX / The Clorox Company Call
CNI / Canadian National Railway Company Call
TFC / Truist Financial Corporation Put
CLX / The Clorox Company Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
CLVS / Clovis Oncology Inc
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation Call
HRB / H&R Block, Inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
TSCO / Tractor Supply Company Call
EQT / EQT Corporation
TSCO / Tractor Supply Company Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
SRE / Sempra Put
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
SLM / SLM Corporation
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
PSTG / Everpure, Inc.
FI / Fiserv, Inc.
PPL / PPL Corporation Call
PPL / PPL Corporation Put
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
ADI / Analog Devices, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
TXN / Texas Instruments Incorporated Call
YEXT / Yext, Inc.
NWSA / News Corporation
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
STZ / Constellation Brands, Inc. Call
DLR / Digital Realty Trust, Inc. Call
SEIC / SEI Investments Company
CBRL / Cracker Barrel Old Country Store, Inc.
TRV / The Travelers Companies, Inc. Call
CREE / Cree, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
OZK / Bank OZK
BXMT / Blackstone Mortgage Trust, Inc. Put
PERI / Perion Network Ltd.
MMC / Marsh & McLennan Companies, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
TEAM / Atlassian Corporation Call
AYX / Alteryx, Inc. Put
TEAM / Atlassian Corporation Put
BERY / Berry Global Group, Inc. Call
IMGN / ImmunoGen, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
TWLO / Twilio Inc. Call
SO / The Southern Company Call
SO / The Southern Company
SO / The Southern Company Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
DOW / Dow Inc. Put
CRSP / CRISPR Therapeutics AG Call
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
FE / FirstEnergy Corp. Call
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
NTNX / Nutanix, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation Call
W / Wayfair Inc. Put
URBN / Urban Outfitters, Inc.
CTRA / Coterra Energy Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
XRX / Xerox Holdings Corporation Call
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
CSOD / Cornerstone OnDemand Inc
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
AGO / Assured Guaranty Ltd. Put
ED / Consolidated Edison, Inc. Put
ANF / Abercrombie & Fitch Co.
WPC / W. P. Carey Inc.
WU / The Western Union Company Put
WU / The Western Union Company
WU / The Western Union Company Call
RITM / Rithm Capital Corp.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
ELV / Elevance Health, Inc.
FRTA / Forterra Inc
SLB / SLB N.V. Call
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
IQV / IQVIA Holdings Inc. Call
TKR / The Timken Company
FDS / FactSet Research Systems Inc.
HSIC / Henry Schein, Inc. Call
CPB / The Campbell's Company Put
RPAI / Retail Properties of America Inc - Class A
CHDN / Churchill Downs Incorporated
DBX / Dropbox, Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
GGG / Graco Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc. Call
WAFD / WaFd, Inc
DAN / Dana Incorporated
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ARNA / Arena Pharmaceuticals Inc
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
RCI / Rogers Communications Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AY / Atlantica Sustainable Infrastructure plc
FFBC / First Financial Bancorp.
AUY / Yamana Gold Inc.
PBA / Pembina Pipeline Corporation
SCS / Steelcase Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
TALO / Talos Energy Inc.
MOS / The Mosaic Company
UAA / Under Armour, Inc. Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
MRTN / Marten Transport, Ltd.
IRM / Iron Mountain Incorporated Call
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
RCM / R1 RCM Inc.
MSCI / MSCI Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated Put
EHTH / eHealth, Inc.
ATVI / Activision Blizzard Inc Call
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
TMUS / T-Mobile US, Inc. Call
UPBD / Upbound Group, Inc.
CLDT / Chatham Lodging Trust
TRNO / Terreno Realty Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
HST / Host Hotels & Resorts, Inc.
EQH / Equitable Holdings, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CHGG / Chegg, Inc. Call
CINF / Cincinnati Financial Corporation Put
CTAS / Cintas Corporation
TU / TELUS Corporation
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MGNI / Magnite, Inc.
NATI / National Instruments Corp.
CLDR / Cloudera Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ORLY / O'Reilly Automotive, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
SEAS / United Parks & Resorts Inc.
EVR / Evercore Inc.
ADT / ADT Inc.
PRGS / Progress Software Corporation
AXP / American Express Company Put
AXP / American Express Company Call
KL / Kirkland Lake Gold Ltd
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
KL / Kirkland Lake Gold Ltd Put
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc.
WGO / Winnebago Industries, Inc. Put
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Call
QRTEA / Qurate Retail Inc - Series A
SSNC / SS&C Technologies Holdings, Inc. Call
SSNC / SS&C Technologies Holdings, Inc. Put
NMFC / New Mountain Finance Corporation
DRNA / Dicerna Pharmaceuticals Inc
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc. Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc. Call
KMI / Kinder Morgan, Inc. Call
STAR / iStar Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
WYNN / Wynn Resorts, Limited Call
AMCX / AMC Global Media Inc.
/ Wyndham Destinations, Inc.
SCHW / The Charles Schwab Corporation Call
R / Ryder System, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
CAKE / The Cheesecake Factory Incorporated
BKE / The Buckle, Inc.
DECK / Deckers Outdoor Corporation
57772K101 / Maxim Integrated Products Inc.
VISN / Vistance Networks, Inc.
CLB / Core Laboratories Inc.
PPC / Pilgrim's Pride Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
RVNC / Revance Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
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
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MLM / Martin Marietta Materials, Inc.
SITC / SITE Centers Corp.
SKT / Tanger Inc.
CIT / CIT Group Inc
SHO / Sunstone Hotel Investors, Inc.
UMPQ / Umpqua Holdings Corp
CBT / Cabot Corporation
OSIS / OSI Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFR / Cullen/Frost Bankers, Inc.
SGEN / Seagen Inc Call
LPSN / LivePerson, Inc.
ABG / Asbury Automotive Group, Inc.
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
PLAN / Anaplan Inc
ESTC / Elastic N.V.
MFGP / Micro Focus International Plc - ADR
HHC / Howard Hughes Corporation Put
XLNX / Xilinx, Inc.
STOR / Store Capital Corp
CCEP / Coca-Cola Europacific Partners PLC
SFIX / Stitch Fix, Inc.
LEA / Lear Corporation
GLDD / Great Lakes Dredge & Dock Corporation
VEEV / Veeva Systems Inc.
AMED / Amedisys, Inc.
SPNS / Sapiens International Corporation N.V.
NNN / NNN REIT, Inc.
NUS / Nu Skin Enterprises, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
MUSA / Murphy USA Inc.
FATE / Fate Therapeutics, Inc.
KIM / Kimco Realty Corporation
SBNY / Signature Bank
/ Voya Prime Rate Trust
US9021041085 / II-VI, Inc.
HTH / Hilltop Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR Call
EWBC / East West Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
PRFT / Perficient, Inc.
GNL / Global Net Lease, Inc.
SGRY / Surgery Partners, Inc.
CTXS / Citrix Systems, Inc. Put
ACM / AECOM
ZNGA / Zynga Inc - Class A
HFC / HollyFrontier Corp
US7587501039 / Regal-Beloit Corp.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
CTXS / Citrix Systems, Inc. Call
EEFT / Euronet Worldwide, Inc.
Z / Zillow Group, Inc. Put
BG / Bunge Global SA Call
BG / Bunge Global SA Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
CGNX / Cognex Corporation
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
VMW / Vmware Inc. - Class A
MLI / Mueller Industries, Inc.
YETI / YETI Holdings, Inc. Call
MAXR / Maxar Technologies Inc
WM / Waste Management, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SHOO / Steven Madden, Ltd.
FNF / Fidelity National Financial, Inc. Put
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
SKYW / SkyWest, Inc.
H / Hyatt Hotels Corporation
AWI / Armstrong World Industries, Inc.
SBGI / Sinclair, Inc.
FOLD / Amicus Therapeutics, Inc.
NUVA / Nuvasive Inc
TNDM / Tandem Diabetes Care, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
ABB / ABB Ltd. - ADR Put
DVA / DaVita Inc.
FFIV / F5, Inc.
DISH / DISH Network Corporation Call
DIN / Dine Brands Global, Inc.
DIN / Dine Brands Global, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
AXSM / Axsome Therapeutics, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
CDW / CDW Corporation
AU / AngloGold Ashanti plc
HVT / Haverty Furniture Companies, Inc.
ATVI / Activision Blizzard Inc
ALC / Alcon Inc.
RAMP / LiveRamp Holdings, Inc.
EGHT / 8x8, Inc.
MTG / MGIC Investment Corporation
NAVI / Navient Corporation
AGO / Assured Guaranty Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PCRX / Pacira BioSciences, Inc.
FR / First Industrial Realty Trust, Inc.
L / Loews Corporation
CF / CF Industries Holdings, Inc. Put
CGC / Canopy Growth Corporation
TPX / Somnigroup International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVNT / Avient Corporation
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
YELP / Yelp Inc.
FNV / Franco-Nevada Corporation Put
WIRE / Encore Wire Corporation
TWTR / Twitter Inc
DEI / Douglas Emmett, Inc.
Z / Zillow Group, Inc. Call
VICI / VICI Properties Inc.
BLMN / Bloomin' Brands, Inc.
LIVN / LivaNova PLC
MELI / MercadoLibre, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CHH / Choice Hotels International, Inc.
DRI / Darden Restaurants, Inc. Put
BLMN / Bloomin' Brands, Inc. Call
BA / The Boeing Company Call
EMR / Emerson Electric Co. Put
V / Visa Inc. Call
V / Visa Inc. Put
NTNX / Nutanix, Inc. Call
GDDY / GoDaddy Inc.
CRSP / CRISPR Therapeutics AG
DELL / Dell Technologies Inc.
SIG / Signet Jewelers Limited
DELL / Dell Technologies Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CHKP / Check Point Software Technologies Ltd. Put
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
EXPO / Exponent, Inc.
MAR / Marriott International, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc. Put
VLO / Valero Energy Corporation Call
NLY / Annaly Capital Management, Inc.
LXP / LXP Industrial Trust
BX / Blackstone Inc.
VLO / Valero Energy Corporation Put
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc. Put
LDOS / Leidos Holdings, Inc. Call
CI / The Cigna Group Put
IR / Ingersoll Rand Inc. Call
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc. Put
WM / Waste Management, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc. Call
AAPL / Apple Inc.
EAT / Brinker International, Inc.
LW / Lamb Weston Holdings, Inc. Put
TNET / TriNet Group, Inc.
SU / Suncor Energy Inc. Call
AAPL / Apple Inc. Call
SU / Suncor Energy Inc. Put
WM / Waste Management, Inc. Put
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CRUS / Cirrus Logic, Inc.
NYT / The New York Times Company
SLG / SL Green Realty Corp.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
EPR / EPR Properties Call
EFA / iShares Trust - iShares MSCI EAFE ETF
ENTG / Entegris, Inc.
ALL / The Allstate Corporation
DB N / Deutsche Bank Aktiengesellschaft
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
JNJ / Johnson & Johnson Call
SAIC / Science Applications International Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
HCC / Warrior Met Coal, Inc.
KDP / Keurig Dr Pepper Inc.
NVT / nVent Electric plc
HSY / The Hershey Company
HAS / Hasbro, Inc. Call
HSY / The Hershey Company Call
EA / Electronic Arts Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
CROX / Crocs, Inc.
EPR / EPR Properties Put
SLB / SLB N.V.
PRDO / Perdoceo Education Corporation
TRS / TC Energy Corporation
HSY / The Hershey Company Call
GRMN / Garmin Ltd.
ATI / ATI Inc.
VFC / V.F. Corporation Put
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc. Call
GRMN / Garmin Ltd. Put
BMY / Bristol-Myers Squibb Company Call
EXEL / Exelixis, Inc.
CIEN / Ciena Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company Put
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
RMBS / Rambus Inc.
VEEV / Veeva Systems Inc. Put
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp. Call
MTZ / MasTec, Inc.
IFF / International Flavors & Fragrances Inc. Put
OKE / ONEOK, Inc. Put
WELL / Welltower Inc. Put
ABT / Abbott Laboratories
CHE / Chemed Corporation
HNI / HNI Corporation
WPML / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
GAP / The Gap, Inc. Put
META / Meta Platforms, Inc. Put
CNI / Canadian National Railway Company
HPQ / HP Inc.
META / Meta Platforms, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
ABT / Abbott Laboratories Call
ABBV / AbbVie Inc.
ABT / Abbott Laboratories Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
PAAS / Pan American Silver Corp. Call
WPML / Wheaton Precious Metals Corp. Put
PAAS / Pan American Silver Corp. Put
CNI / Canadian National Railway Company Put
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
FNV / Franco-Nevada Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ISRG / Intuitive Surgical, Inc.
EBS / Emergent BioSolutions Inc.
SSTK / Shutterstock, Inc.
NEWR / New Relic Inc Call
AGO / Assured Guaranty Ltd. Call
RDN / Radian Group Inc.
VLY / Valley National Bancorp
STT / State Street Corporation Put
MTZ / MasTec, Inc. Call
GD / General Dynamics Corporation Call
WERN / Werner Enterprises, Inc.
FHI / Federated Hermes, Inc.
CHGG / Chegg, Inc.
FGEN / FibroGen, Inc.
FWRD / Forward Air Corporation
LOGI / Logitech International S.A. Call
LOGI / Logitech International S.A. Put
XRX / Xerox Holdings Corporation Put
MWA / Mueller Water Products, Inc.
ARW / Arrow Electronics, Inc.
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Put
POR / Portland General Electric Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MPW / Medical Properties Trust, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
URI / United Rentals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
NTRA / Natera, Inc.
RL / Ralph Lauren Corporation Put
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
VEEV / Veeva Systems Inc. Call
SYNA / Synaptics Incorporated
JWN / Nordstrom, Inc.
IFF / International Flavors & Fragrances Inc.
JWN / Nordstrom, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
KMPR / Kemper Corporation
GOOS / Canada Goose Holdings Inc. Call
GD / General Dynamics Corporation Put
ATVI / Activision Blizzard Inc Put
DISH / DISH Network Corporation
LBRDK / Liberty Broadband Corporation
MYGN / Myriad Genetics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BERY / Berry Global Group, Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DISH / DISH Network Corporation Put
PACW / Pacwest Bancorp
WAT / Waters Corporation
PCAR / PACCAR Inc Call
BFH / Bread Financial Holdings, Inc. Put
MHK / Mohawk Industries, Inc.
HIW / Highwoods Properties, Inc.
BIG / Big Lots, Inc.
ALKS / Alkermes plc
COHR / Coherent Corp.
AYX / Alteryx, Inc. Call
THO / THOR Industries, Inc. Call
ENV / Envestnet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BCC / Boise Cascade Company
PD / PagerDuty, Inc.
SPLK / Splunk Inc. Call
CMC / Commercial Metals Company
VVV / Valvoline Inc.
ELAN / Elanco Animal Health Incorporated
STWD / Starwood Property Trust, Inc.
CUZ / Cousins Properties Incorporated
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation Call
AME / AMETEK, Inc.
SAGE / Sage Therapeutics, Inc. Call
BERY / Berry Global Group, Inc.
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
SPB / Spectrum Brands Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CVLT / Commvault Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARA / Paramount Global Call
CSL / Carlisle Companies Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc. Call
HSIC / Henry Schein, Inc. Put
PTC / PTC Inc. Call
DELL / Dell Technologies Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
LPX / Louisiana-Pacific Corporation
CORT / Corcept Therapeutics Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KMI / Kinder Morgan, Inc. Put
POWI / Power Integrations, Inc.
PNC / The PNC Financial Services Group, Inc.
HUBG / Hub Group, Inc.
XRX / Xerox Holdings Corporation
SLB / SLB N.V. Put
PNC / The PNC Financial Services Group, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
OGE / OGE Energy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
GNTX / Gentex Corporation
STZ / Constellation Brands, Inc.
MTZ / MasTec, Inc. Put
STWD / Starwood Property Trust, Inc. Put
AXTA / Axalta Coating Systems Ltd. Call
AVB / AvalonBay Communities, Inc.
ROL / Rollins, Inc.
STT / State Street Corporation Call
URI / United Rentals, Inc. Put
RS / Reliance, Inc.
GOLD / Gold.com, Inc.
GRMN / Garmin Ltd. Call
HII / Huntington Ingalls Industries, Inc.
GOLD / Gold.com, Inc. Put
VSAT / Viasat, Inc.
VNO / Vornado Realty Trust Call
GS / The Goldman Sachs Group, Inc. Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
OC / Owens Corning Call
OC / Owens Corning Put
ZBRA / Zebra Technologies Corporation
SEDG / SolarEdge Technologies, Inc. Put
VC / Visteon Corporation
ESNT / Essent Group Ltd.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc. Put
TNK / Teekay Tankers Ltd.
TREX / Trex Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPSC / SPS Commerce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
EG / Everest Group, Ltd. Call
TROW / T. Rowe Price Group, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
CPA / Copa Holdings, S.A.
PLNT / Planet Fitness, Inc.
SU / Suncor Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
TD / The Toronto-Dominion Bank
BJ / BJ's Wholesale Club Holdings, Inc. Call
ALV / Autoliv, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
RHI / Robert Half Inc.
NYT / The New York Times Company Call
GEN / Gen Digital Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
TROW / T. Rowe Price Group, Inc. Call
GEN / Gen Digital Inc.
PBF / PBF Energy Inc.
FORM / FormFactor, Inc.
CHTR / Charter Communications, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAP / Advance Auto Parts, Inc.
CF / CF Industries Holdings, Inc.
AXON / Axon Enterprise, Inc.
HUM / Humana Inc. Put
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
NYT / The New York Times Company Put
KBR / KBR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc. Call
DOW / Dow Inc. Call
MG / Magna International Inc.
HCA / HCA Healthcare, Inc. Put
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
DGX / Quest Diagnostics Incorporated Call
EOG / EOG Resources, Inc. Call
BOX / Box, Inc.
NTNX / Nutanix, Inc. Put
EMR / Emerson Electric Co. Call
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SEE / Sealed Air Corporation
GDDY / GoDaddy Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc. Call
MEDP / Medpace Holdings, Inc.
LEG / Leggett & Platt, Incorporated Call
EQR / Equity Residential Put
EIX / Edison International Call
EXC / Exelon Corporation Put
K / Kellanova Call
TGNA / TEGNA Inc.
CHD / Church & Dwight Co., Inc.
SIX / Six Flags Entertainment Corporation Call
LRCX / Lam Research Corporation Put
TDC / Teradata Corporation
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc. Put
CHD / Church & Dwight Co., Inc. Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
SIX / Six Flags Entertainment Corporation
IRBT / iRobot Corporation Put
SIX / Six Flags Entertainment Corporation Put
CHD / Church & Dwight Co., Inc. Put
AON / Aon plc Call
URI / United Rentals, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
GAP / The Gap, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
LMT / Lockheed Martin Corporation Put
UNH / UnitedHealth Group Incorporated Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
PHM / PulteGroup, Inc. Call
OMF / OneMain Holdings, Inc.
IP / International Paper Company
IP / International Paper Company Put
IP / International Paper Company Call
GLW / Corning Incorporated Call
HELE / Helen of Troy Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated Put
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc. Put
MMM / 3M Company Call
MMM / 3M Company
MMM / 3M Company Put
SRE / Sempra Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
EFX / Equifax Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
YUMC / Yum China Holdings, Inc.
JACK / Jack in the Box Inc. Put
JACK / Jack in the Box Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Call