Market Value8,175,019,000
Total Holdings1651
File Date2014-05-14
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
MITT / AG Mortgage Investment Trust, Inc.
NOC / Northrop Grumman Corporation Put
AOL / Call
AOL / Put
GD / General Dynamics Corporation Put
SPGI / S&P Global Inc.
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ACRX / Talphera, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADUS / Addus HomeCare Corporation
EHC / Encompass Health Corporation
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
RRC / Range Resources Corporation Call
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AFFX / Affymetrix, Inc.
AGU / Agrium Inc. Put
DOV / Dover Corporation Call
JBLU / JetBlue Airways Corporation Call
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
CLDX / Celldex Therapeutics, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ATK / Put
ATK / Call
ANRZQ / Alpha Natural Resources, Inc. Put
TDC / Teradata Corporation Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
VER / VEREIT Inc
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
XYL / Xylem Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
NBR / Nabors Industries Ltd. Call
AMCC / Applied Micro Circuits Corp.
BWA / BorgWarner Inc. Call
ARNA / Arena Pharmaceuticals Inc
Arkansas Best Corp / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc Call
AHT / Ashford Hospitality Trust, Inc.
ORI / Old Republic International Corporation
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc. Put
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc. Call
DVA / DaVita Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
BTGOF / BT Group plc
MMC / Marsh & McLennan Companies, Inc. Call
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BYI / Call
BYI / Put
IR / Ingersoll Rand Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
VNO / Vornado Realty Trust Put
06647F102 / Bankrate, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
WCN / Waste Connections, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BMS / Bemis Co., Inc.
WFC / Wells Fargo & Company Call
US09175M1018 / Blue Nile, Inc.
BCEI / Bonanza Creek Energy Inc New
DFS / Discover Financial Services
BDN / Brandywine Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HLF / Herbalife Ltd.
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
CMC / Commercial Metals Company
BKD / Brookdale Senior Living Inc.
BWLD / Buffalo Wild Wings, Inc. Put
BWLD / Buffalo Wild Wings, Inc. Call
NYCB / Flagstar Financial, Inc. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
CSGS / CSG Systems International, Inc.
ALV / Autoliv, Inc.
JKHY / Jack Henry & Associates, Inc.
CYS / CYS Investments, Inc.
CZR / Caesars Entertainment, Inc.
CAMP / Camp4 Therapeutics Corporation
CWT / California Water Service Group
CPN / Calpine Corp.
V / Visa Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
SKX / Skechers U.S.A., Inc. Put
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CRZO / Carrizo Oil & Gas, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
CTRX /
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
BIG / Big Lots, Inc. Call
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
DE / Deere & Company Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
GTLS / Chart Industries, Inc.
CAL / Caleres, Inc.
LBRDA / Liberty Broadband Corporation
HES / Hess Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
CREE / Cree, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
DLTR / Dollar Tree, Inc.
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
NSC / Norfolk Southern Corporation Put
AON / Aon plc Call
NSC / Norfolk Southern Corporation Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
XEC / Cimarex Energy Co. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
CIR / Circor International Inc
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
UAA / Under Armour, Inc. Call
CLNE / Clean Energy Fuels Corp. Call
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc Put
CIEIQ / Cobalt Intl Energy Inc Call
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
RGLD / Royal Gold, Inc. Call
CBSH / Commerce Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
CYH / Community Health Systems, Inc.
CSOD / Cornerstone OnDemand Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
WEN / The Wendy's Company
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CCK / Crown Holdings, Inc.
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CY / Cypress Semiconductor Corp. Call
232820100 / Cytec Industries Inc.
RHT / Red Hat, Inc. Put
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DLX / Deluxe Corporation
DWRE / Demandware Inc.
PCAR / PACCAR Inc Put
ATGE / Adtalem Global Education Inc.
FE / FirstEnergy Corp. Put
GPK / Graphic Packaging Holding Company
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
DRH / DiamondRock Hospitality Company
DISH / DISH Network Corporation Call
RMBS / Rambus Inc.
DBD / Diebold Nixdorf, Incorporated Put
DBD / Diebold Nixdorf, Incorporated Call
DDS / Dillard's, Inc.
GME / GameStop Corp.
CHH / Choice Hotels International, Inc.
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc. Put
AXON / Axon Enterprise, Inc.
CSL / Carlisle Companies Incorporated
DISCA / Discovery Inc - Class A Put
DISCA / Discovery Inc - Class A Call
EFX / Equifax Inc.
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
O / Realty Income Corporation Call
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
UFS / Domtar Corporation Put
RRD / R.R. Donnelley & Sons Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
DOW / Dow Inc. Put
AMP / Ameriprise Financial, Inc. Put
DRC /
DRQ / Dril-Quip, Inc.
GME / GameStop Corp. Call
DRE / Duke Realty Corporation - Preferred Security
ADM / Archer-Daniels-Midland Company Put
LXP / LXP Industrial Trust
US2655041000 / Dunkin' Brands Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
CI / The Cigna Group
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EWBC / East West Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
OII / Oceaneering International, Inc. Put
GES / Guess?, Inc. Put
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc. Call
PKG / Packaging Corporation of America Put
DB / Deutsche Bank Aktiengesellschaft Put
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
AWI / Armstrong World Industries, Inc.
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Call
PRGO / Perrigo Company plc Put
EIG / Employers Holdings, Inc.
CRUS / Cirrus Logic, Inc. Put
SNA / Snap-on Incorporated
KLAC / KLA Corporation
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ENS / EnerSys
SMG / The Scotts Miracle-Gro Company
ELS / Equity LifeStyle Properties, Inc.
GAP / The Gap, Inc. Call
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
MYGN / Myriad Genetics, Inc. Put
AVY / Avery Dennison Corporation
FDO /
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc. Call
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation Put
FNSR / Finisar Corporation Call
FCFS / FirstCash Holdings, Inc.
WPC / W. P. Carey Inc.
FNFG / First Niagara Financial Group, Inc.
K / Kellanova Call
FBC / Flagstar Bancorp, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc.
MTB / M&T Bank Corporation Call
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc Put
345838106 / Forest Laboratories Inc Call
FOSL / Fossil Group, Inc.
MTB / M&T Bank Corporation Put
FIO / Franklin Income Opportunities Fund Call
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc Call
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Put
EQT / EQT Corporation Put
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
GIL / Gildan Activewear Inc.
GLT / Glatfelter Corporation
Global Cash Access Holdings Inc / (378967103)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GDP / Goodrich Petroleum Corp. Put
GDP / Goodrich Petroleum Corp. Call
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd. Put
GHC / Graham Holdings Company
IONS / Ionis Pharmaceuticals, Inc.
FE / FirstEnergy Corp. Call
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZION / Zions Bancorporation, National Association Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
RYN / Rayonier Inc. Put
VRSN / VeriSign, Inc.
GIB / CGI Inc.
VRSN / VeriSign, Inc. Put
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF Put
/ Gulfport Energy Corp. Call
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc. Call
TD / The Toronto-Dominion Bank Put
ALKS / Alkermes plc
CBOE / Cboe Global Markets, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TD / The Toronto-Dominion Bank Call
HNI / HNI Corporation
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc. Put
RY / Royal Bank of Canada Call
CBOE / Cboe Global Markets, Inc. Call
AAP / Advance Auto Parts, Inc.
RY / Royal Bank of Canada Put
C.WSA / Citigroup, Inc. Call
AAP / Advance Auto Parts, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
BK / The Bank of New York Mellon Corporation Call
THG / The Hanover Insurance Group, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
AAP / Advance Auto Parts, Inc. Put
HUM / Humana Inc. Put
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International Put
CE / Celanese Corporation
HSC / Enviri Corp
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc Put
BA / The Boeing Company
WYNN / Wynn Resorts, Limited Put
EOG / EOG Resources, Inc. Call
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited Call
BA / The Boeing Company Call
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
MGM / MGM Resorts International Call
BA / The Boeing Company Put
LOW / Lowe's Companies, Inc.
HTWR / Heartware International Inc.
SWKS / Skyworks Solutions, Inc. Call
LOW / Lowe's Companies, Inc. Call
GME / GameStop Corp. Put
NTAP / NetApp, Inc. Call
CNQ / Canadian Natural Resources Limited Put
REGN / Regeneron Pharmaceuticals, Inc. Call
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
SKX / Skechers U.S.A., Inc.
GRMN / Garmin Ltd. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
MTN / Vail Resorts, Inc.
T / AT&T Inc. Call
EOG / EOG Resources, Inc. Put
V / Visa Inc. Call
HTGC / Hercules Capital, Inc.
PEP / PepsiCo, Inc. Call
LYV / Live Nation Entertainment, Inc.
GRMN / Garmin Ltd. Put
LOW / Lowe's Companies, Inc. Put
T / AT&T Inc. Put
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc. Call
DVA / DaVita Inc. Put
IBM / International Business Machines Corporation Call
NTAP / NetApp, Inc. Put
HRI / Herc Holdings Inc.
PPL / PPL Corporation Call
V / Visa Inc. Put
PPL / PPL Corporation Put
PPC / Pilgrim's Pride Corporation
IBM / International Business Machines Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
WMT / Walmart Inc. Call
BDX / Becton, Dickinson and Company Put
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc. Put
HRC / Hill-Rom Holdings Inc
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HON / Honeywell International Inc. Call
SPY / SPDR S&P 500 ETF Call
HON / Honeywell International Inc. Put
HOMB / Home Bancshares, Inc. (Conway, AR)
OXY / Occidental Petroleum Corporation Call
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc. Call
COST / Costco Wholesale Corporation Put
TPR / Tapestry, Inc. Call
FL / Foot Locker, Inc. Call
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd. Put
CME / CME Group Inc. Call
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
O / Realty Income Corporation Put
XOM / Exxon Mobil Corporation Call
CRM / Salesforce, Inc. Call
CME / CME Group Inc.
ADSK / Autodesk, Inc. Call
OXY / Occidental Petroleum Corporation Put
FL / Foot Locker, Inc. Put
CCJ / Cameco Corporation Put
MGA / Magna International Inc. Call
CME / CME Group Inc. Put
KBH / KB Home Call
CVS / CVS Health Corporation Call
SBUX / Starbucks Corporation
CCJ / Cameco Corporation
CLF / Cleveland-Cliffs Inc.
CCJ / Cameco Corporation Call
CSX / CSX Corporation Call
KBH / KB Home Put
NFLX / Netflix, Inc. Call
HPT / Hospitality Properties Trust
CVS / CVS Health Corporation Put
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc. Put
HHC / Howard Hughes Corporation
EGO / Eldorado Gold Corporation Put
CLF / Cleveland-Cliffs Inc. Call
MGA / Magna International Inc.
NRF / NorthStar Realty Finance Corp. Call
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation Call
CLF / Cleveland-Cliffs Inc. Put
CRM / Salesforce, Inc. Put
LMT / Lockheed Martin Corporation Call
EGO / Eldorado Gold Corporation
NFLX / Netflix, Inc. Put
PRU / Prudential Financial, Inc. Call
EGO / Eldorado Gold Corporation Call
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated Call
XOM / Exxon Mobil Corporation Put
DAL / Delta Air Lines, Inc.
MGA / Magna International Inc. Put
ICE / Intercontinental Exchange, Inc. Call
CNK / Cinemark Holdings, Inc.
MMM / 3M Company Call
LEN / Lennar Corporation Call
PRU / Prudential Financial, Inc. Put
SBUX / Starbucks Corporation Put
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation Put
DAL / Delta Air Lines, Inc. Call
DHI / D.R. Horton, Inc. Call
TOL / Toll Brothers, Inc. Call
FITB / Fifth Third Bancorp
LEN / Lennar Corporation Put
HURN / Huron Consulting Group Inc.
FITB / Fifth Third Bancorp Put
DECK / Deckers Outdoor Corporation Call
EXPE / Expedia Group, Inc. Call
FITB / Fifth Third Bancorp Call
HUN / Huntsman Corporation
VLO / Valero Energy Corporation Call
USB / U.S. Bancorp Call
IAC / IAC Inc.
DAL / Delta Air Lines, Inc. Put
TOL / Toll Brothers, Inc. Put
HUN / Huntsman Corporation Call
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc. Call
ICE / Intercontinental Exchange, Inc.
ICUI / ICU Medical, Inc.
DHI / D.R. Horton, Inc. Put
EXPE / Expedia Group, Inc. Put
QCOM / QUALCOMM Incorporated Put
ESINQ / ITT Educational Services, Inc.
CATY / Cathay General Bancorp
PAYX / Paychex, Inc.
EXC / Exelon Corporation Call
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
HUN / Huntsman Corporation Put
PGR / The Progressive Corporation
ANF / Abercrombie & Fitch Co. Call
PAYX / Paychex, Inc. Call
MMM / 3M Company Put
USB / U.S. Bancorp Put
MAR / Marriott International, Inc. Call
DECK / Deckers Outdoor Corporation Put
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc. Put
NKE / NIKE, Inc. Put
BIIB / Biogen Inc.
MAR / Marriott International, Inc. Put
ANF / Abercrombie & Fitch Co. Put
PLXS / Plexus Corp.
VLO / Valero Energy Corporation Put
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
PLD / Prologis, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation Put
ADBE / Adobe Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
LDOS / Leidos Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Call
EMN / Eastman Chemical Company Call
PAYX / Paychex, Inc. Put
LYB / LyondellBasell Industries N.V. Put
MS / Morgan Stanley Call
WM / Waste Management, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
BIIB / Biogen Inc. Put
CTRA / Coterra Energy Inc.
GT / The Goodyear Tire & Rubber Company Call
CSCO / Cisco Systems, Inc. Call
CAR / Avis Budget Group, Inc. Put
ADBE / Adobe Inc. Put
MS / Morgan Stanley Put
D / Dominion Energy, Inc. Call
GM / General Motors Company
GM / General Motors Company Call
GT / The Goodyear Tire & Rubber Company Put
PCAR / PACCAR Inc Call
WM / Waste Management, Inc. Call
DIS / The Walt Disney Company Call
AAPL / Apple Inc.
INFA / Informatica Inc.
KSS / Kohl's Corporation
DLR / Digital Realty Trust, Inc. Call
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
GNRC / Generac Holdings Inc.
GNW / Genworth Financial, Inc.
CMCSA / Comcast Corporation
EIX / Edison International Call
GM / General Motors Company Put
CSCO / Cisco Systems, Inc. Put
GNRC / Generac Holdings Inc. Call
EIX / Edison International Put
GNW / Genworth Financial, Inc. Call
ALK / Alaska Air Group, Inc. Call
GNW / Genworth Financial, Inc. Put
INTU / Intuit Inc. Call
HAL / Halliburton Company Call
DIS / The Walt Disney Company Put
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc. Call
ITT / ITT Inc.
AAPL / Apple Inc. Call
UPS / United Parcel Service, Inc. Call
MDLZ / Mondelez International, Inc.
TGT / Target Corporation Call
SWK / Stanley Black & Decker, Inc.
TDC / Teradata Corporation Put
YUM / Yum! Brands, Inc. Call
SYY / Sysco Corporation Call
DLR / Digital Realty Trust, Inc. Put
INTC / Intel Corporation Call
ED / Consolidated Edison, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
OII / Oceaneering International, Inc.
GNRC / Generac Holdings Inc. Put
KSS / Kohl's Corporation Call
MDLZ / Mondelez International, Inc. Call
SWK / Stanley Black & Decker, Inc. Call
TGT / Target Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COP / ConocoPhillips Call
AAPL / Apple Inc. Put
RSG / Republic Services, Inc.
ALK / Alaska Air Group, Inc. Put
MDLZ / Mondelez International, Inc. Put
INTU / Intuit Inc. Put
CL / Colgate-Palmolive Company Call
COP / ConocoPhillips Put
UNH / UnitedHealth Group Incorporated Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
RLJ / RLJ Lodging Trust
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc. Put
UPS / United Parcel Service, Inc. Put
JNPR / Juniper Networks, Inc. Put
CL / Colgate-Palmolive Company Put
MORN / Morningstar, Inc.
YUM / Yum! Brands, Inc. Put
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation Call
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation Put
JPM / JPMorgan Chase & Co. Call
SLM / SLM Corporation
PKG / Packaging Corporation of America Call
WU / The Western Union Company
WU / The Western Union Company Call
ED / Consolidated Edison, Inc. Put
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co. Call
AMGN / Amgen Inc.
WU / The Western Union Company Put
TEX / Terex Corporation Put
ORCL / Oracle Corporation Put
TEX / Terex Corporation Call
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company Call
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company Call
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated Put
TXN / Texas Instruments Incorporated Call
NDAQ / Nasdaq, Inc. Call
IPAR / Interparfums, Inc.
PRGS / Progress Software Corporation
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company Put
LUV / Southwest Airlines Co. Put
DVN / Devon Energy Corporation
NDAQ / Nasdaq, Inc. Put
KMI / Kinder Morgan, Inc. Call
JPM / JPMorgan Chase & Co. Put
PCG / PG&E Corporation Call
AMGN / Amgen Inc. Call
JNJ / Johnson & Johnson Call
ALL / The Allstate Corporation Call
CROX / Crocs, Inc.
FI / Fiserv, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
NBIS / Nebius Group N.V. Call
AMGN / Amgen Inc. Put
NBIS / Nebius Group N.V.
ALGN / Align Technology, Inc.
NBIS / Nebius Group N.V. Put
EBAY / eBay Inc. Call
TXN / Texas Instruments Incorporated Put
TRIP / Tripadvisor, Inc.
JNJ / Johnson & Johnson Put
BRO / Brown & Brown, Inc.
MO / Altria Group, Inc. Call
ETN / Eaton Corporation plc
HAL / Halliburton Company Put
DVN / Devon Energy Corporation Call
CMG / Chipotle Mexican Grill, Inc.
TRIP / Tripadvisor, Inc. Call
MO / Altria Group, Inc. Put
AEP / American Electric Power Company, Inc. Call
VFC / V.F. Corporation Call
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company Put
BB / BlackBerry Limited
AVGO / Broadcom Inc. Call
SLB / Schlumberger Limited
HAS / Hasbro, Inc. Put
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc. Put
TRIP / Tripadvisor, Inc. Put
ATI / ATI Inc. Call
AEM / Agnico Eagle Mines Limited
HSY / The Hershey Company Call
HSY / The Hershey Company Call
ACN / Accenture plc Call
AEP / American Electric Power Company, Inc. Put
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited Call
UNP / Union Pacific Corporation Put
ETN / Eaton Corporation plc Call
RJF / Raymond James Financial, Inc. Call
DVN / Devon Energy Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
PENN / PENN Entertainment, Inc.
EA / Electronic Arts Inc. Call
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
ATI / ATI Inc. Put
VFC / V.F. Corporation Put
ETN / Eaton Corporation plc Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GIS / General Mills, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
AVGO / Broadcom Inc. Put
BBY / Best Buy Co., Inc. Call
SLB / Schlumberger Limited Call
BBY / Best Buy Co., Inc. Put
PG / The Procter & Gamble Company Put
DD / DuPont de Nemours, Inc. Call
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company Call
SLB / Schlumberger Limited Put
UTHR / United Therapeutics Corporation
ACN / Accenture plc Put
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc. Put
HBI / Hanesbrands Inc.
BKE / The Buckle, Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc. Call
CIEN / Ciena Corporation Put
HSY / The Hershey Company Put
AEM / Agnico Eagle Mines Limited Put
TMUS / T-Mobile US, Inc. Call
FI / Fiserv, Inc. Put
NEM / Newmont Corporation
CIEN / Ciena Corporation Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc. Call
PII / Polaris Inc. Call
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc. Call
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc. Put
PG / The Procter & Gamble Company Call
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
MRO / Marathon Oil Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
RTX / RTX Corporation Call
SAM / The Boston Beer Company, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company Put
LULU / lululemon athletica inc.
C / Citigroup Inc. Put
TMUS / T-Mobile US, Inc. Put
PII / Polaris Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
BAX / Baxter International Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
AMZN / Amazon.com, Inc. Put
MANH / Manhattan Associates, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
BEN / Franklin Resources, Inc. Call
MA / Mastercard Incorporated
NEM / Newmont Corporation Call
DUK / Duke Energy Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
CPB / The Campbell's Company Put
CLX / The Clorox Company Call
IDCC / InterDigital, Inc.
BBWI / Bath & Body Works, Inc. Call
M / Macy's, Inc. Put
M / Macy's, Inc.
GNTX / Gentex Corporation
CAH / Cardinal Health, Inc. Call
UDR / UDR, Inc.
ILMN / Illumina, Inc. Put
CPB / The Campbell's Company Call
DOV / Dover Corporation Put
RTX / RTX Corporation Put
GOOGL / Alphabet Inc.
BAX / Baxter International Inc. Call
MA / Mastercard Incorporated Call
NEM / Newmont Corporation Put
MDT / Medtronic plc Call
IPI / Intrepid Potash, Inc. Call
MAT / Mattel, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Put
GILD / Gilead Sciences, Inc. Call
IVR / Invesco Mortgage Capital Inc.
CAH / Cardinal Health, Inc. Put
GILD / Gilead Sciences, Inc. Put
KR / The Kroger Co.
HD / The Home Depot, Inc. Call
LULU / lululemon athletica inc. Call
AFL / Aflac Incorporated
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc. Call
MAT / Mattel, Inc. Put
FDX / FedEx Corporation Put
MA / Mastercard Incorporated Put
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc. Call
ILMN / Illumina, Inc.
461730103 / Investors Real Estate Trust
MDT / Medtronic plc Put
ILMN / Illumina, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
KR / The Kroger Co. Call
LULU / lululemon athletica inc. Put
PFE / Pfizer Inc. Call
FDX / FedEx Corporation Call
BBWI / Bath & Body Works, Inc. Put
CNC / Centene Corporation
DUK / Duke Energy Corporation Put
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc. Put
IP / International Paper Company Put
CLX / The Clorox Company Put
OKE / ONEOK, Inc. Put
MRK / Merck & Co., Inc. Call
STT / State Street Corporation
CB / Chubb Limited
WY / Weyerhaeuser Company Put
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co. Put
EQT / EQT Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp. Put
JCI / Johnson Controls International plc Call
CAKE / The Cheesecake Factory Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Put
OLN / Olin Corporation Call
NUE / Nucor Corporation Call
LVS / Las Vegas Sands Corp. Call
SM / SM Energy Company Call
HPQ / HP Inc.
HD / The Home Depot, Inc. Put
CB / Chubb Limited Call
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company Call
TSCO / Tractor Supply Company
AFL / Aflac Incorporated Put
MRK / Merck & Co., Inc. Put
AMT / American Tower Corporation Call
CAG / Conagra Brands, Inc. Put
BAC / Bank of America Corporation
FLR / Fluor Corporation Call
COF / Capital One Financial Corporation Call
VZ / Verizon Communications Inc.
PAAS / Pan American Silver Corp. Call
FSLR / First Solar, Inc. Call
TJX / The TJX Companies, Inc. Call
COF / Capital One Financial Corporation Put
ABT / Abbott Laboratories Call
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
SO / The Southern Company Call
TSN / Tyson Foods, Inc.
SM / SM Energy Company
TJX / The TJX Companies, Inc. Put
CVX / Chevron Corporation Call
MSFT / Microsoft Corporation Put
PAAS / Pan American Silver Corp. Put
TSCO / Tractor Supply Company Call
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation Call
HPQ / HP Inc. Call
LSTR / Landstar System, Inc.
UAA / Under Armour, Inc. Put
TXT / Textron Inc. Call
CRI / Carter's, Inc.
TSCO / Tractor Supply Company Put
MSFT / Microsoft Corporation Call
AMT / American Tower Corporation Put
HPQ / HP Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
VZ / Verizon Communications Inc. Call
BAC / Bank of America Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation Put
TSN / Tyson Foods, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
ABT / Abbott Laboratories Put
FLR / Fluor Corporation Put
TXT / Textron Inc. Put
OC / Owens Corning
HRB / H&R Block, Inc.
CVX / Chevron Corporation Put
CNI / Canadian National Railway Company Put
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company Put
FNV / Franco-Nevada Corporation
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc. Put
PM / Philip Morris International Inc. Call
SCHW / The Charles Schwab Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Put
KEY / KeyCorp Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation Put
VTR / Ventas, Inc. Call
KEY / KeyCorp Put
WDC / Western Digital Corporation Put
TSN / Tyson Foods, Inc. Put
WMB / The Williams Companies, Inc. Put
MET / MetLife, Inc. Put
FNV / Franco-Nevada Corporation Call
MCD / McDonald's Corporation Call
VZ / Verizon Communications Inc. Put
PM / Philip Morris International Inc. Put
VNO / Vornado Realty Trust Call
BNS / The Bank of Nova Scotia Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Put
MCD / McDonald's Corporation Put
LUMN / Lumen Technologies, Inc. Put
VTR / Ventas, Inc. Put
DAN / Dana Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
AN / AutoNation, Inc.
FWRD / Forward Air Corporation
AIZ / Assurant, Inc.
GES / Guess?, Inc. Call
ADM / Archer-Daniels-Midland Company
465685105 / ITC Holdings Corp.
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
JAH / Jarden Corporation Call
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V. Call
KAR / OPENLANE, Inc.
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
KEG / Key Energy Services, Inc.
KND / Kindred Healthcare, Inc.
KOG / Put
KOP / Koppers Holdings Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
LLL / JX Luxventure Limited Put
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation Put
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
LXK / Lexmark International, Inc. Call
LXK / Lexmark International, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LPSN / LivePerson, Inc.
LO /
LL / LL Flooring Holdings, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
BR / Broadridge Financial Solutions, Inc.
MTRN / Materion Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Call
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
SBAC / SBA Communications Corporation Put
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
MTD / Mettler-Toledo International Inc.
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
SYK / Stryker Corporation Call
61166W101 / Monsanto Co. Put
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Call
NPSP / NPS Pharmaceuticals Inc Put
NCMI / National CineMedia, Inc.
NPBC / National Penn Bancshares, Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
STLD / Steel Dynamics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
N / NetSuite, Inc.
AVB / AvalonBay Communities, Inc. Call
DS / Drive Shack Inc
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
NR / NPK International Inc.
AVB / AvalonBay Communities, Inc. Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
NUS / Nu Skin Enterprises, Inc. Call
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Put
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
OIS / Oil States International, Inc.
OCR /
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Put
RS / Reliance, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
PTC / PTC Inc.
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
OWE / Obsidian Energy Ltd. Call
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Put
PEI / Pennsylvania Real Estate Investment Trust
PETM /
PETM / Call
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Call
PBI / Pitney Bowes Inc. Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
AXP / American Express Company Put
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
AXP / American Express Company Call
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
PCP / Precision Castparts Corporation Call
PD / PagerDuty, Inc.
PSMT / PriceSmart, Inc.
PRO / PROS Holdings, Inc.
PRLB / Proto Labs, Inc.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
QCOR /
ZQKSQ / Quiksilver, Inc.
RLI / RLI Corp.
RES / RPC, Inc.
RPXC / RPX Corporation
RTI /
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc. Put
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Put
RT / Ruby Tuesday, Inc.
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
US7846351044 / SPX Corp
AGCO / AGCO Corporation
KRO / Kronos Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc. Put
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation Put
SIMG /
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Put
SSRM / SSR Mining Inc. Call
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SLRC / SLR Investment Corp.
SIMA / SIM Acquisition Corp. I
MELI / MercadoLibre, Inc. Call
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
STMP / Stamps.com Inc.
SPF / Call
WSM / Williams-Sonoma, Inc. Put
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New Call
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
RGR / Sturm, Ruger & Company, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Put
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc. Call
BMO / Bank of Montreal Put
SUSQ / Susquehanna Bancshares Inc
SYNT / Syntel, Inc.
GOLD / Barrick Mining Corporation Call
C.WSA / Citigroup, Inc. Put
SON / Sonoco Products Company
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
GOLD / Barrick Mining Corporation Put
HII / Huntington Ingalls Industries, Inc.
TRW / TRW Automotive Holdings Put
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TTM / Tata Motors Ltd. - ADR Put
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TXI / Texas Industries Inc
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
TIBX / Tibco Software
US8865471085 / Tiffany & Co. Put
US8865471085 / Tiffany & Co. Call
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC Call
TWX / Warner Media LLC
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
TKR / The Timken Company Call
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
BOH / Bank of Hawaii Corporation
PFG / Principal Financial Group, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc. Call
AGO / Assured Guaranty Ltd. Call
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd. Put
STX / Seagate Technology Holdings plc Call
KO / The Coca-Cola Company Call
BBDC / Barings BDC, Inc.
COLM / Columbia Sportswear Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation Put
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
FOX / Fox Corporation Call
FOX / Fox Corporation Put
AES / The AES Corporation
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.
RCL / Royal Caribbean Cruises Ltd. Call
MTDR / Matador Resources Company
SPSC / SPS Commerce, Inc.
NXPI / NXP Semiconductors N.V. Call
FDS / FactSet Research Systems Inc.
JNPR / Juniper Networks, Inc. Call
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
VLO / Valero Energy Corporation
SLCA / U.S. Silica Holdings, Inc. Put
SLCA / U.S. Silica Holdings, Inc. Call
UI / Ubiquiti Inc.
SBRA / Sabra Health Care REIT, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp. Call
UTEK / Ultratech, Inc. Put
LYB / LyondellBasell Industries N.V. Call
UNF / UniFirst Corporation
NXST / Nexstar Media Group, Inc.
CAR / Avis Budget Group, Inc. Call
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc. Put
SU / Suncor Energy Inc.
UCBI / United Community Banks, Inc.
HP / Helmerich & Payne, Inc. Put
SYY / Sysco Corporation Put
INTC / Intel Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
UNTD / United Online, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
PPG / PPG Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
AGNC / AGNC Investment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
SEIC / SEI Investments Company
ALNY / Alnylam Pharmaceuticals, Inc. Put
IEX / IDEX Corporation
RMD / ResMed Inc.
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
CAG / Conagra Brands, Inc. Call
PHM / PulteGroup, Inc. Call
WMB / The Williams Companies, Inc. Call
PHM / PulteGroup, Inc. Put
CNI / Canadian National Railway Company Call
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc Put
UFPI / UFP Industries, Inc.
PEGA / Pegasystems Inc.
ETR / Entergy Corporation
TXRH / Texas Roadhouse, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
CMA / Comerica Incorporated Put
920355104 / Valspar Corp.
SWN / Southwestern Energy Company Put
CMA / Comerica Incorporated Call
HXL / Hexcel Corporation
HCA / HCA Healthcare, Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
TRN / Trinity Industries, Inc. Call
VNTV / Vantiv, Inc.
ROST / Ross Stores, Inc.
ITRI / Itron, Inc.
BTU / Peabody Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
AGCO / AGCO Corporation Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
WTI / W&T Offshore, Inc.
EQR / Equity Residential Put
US9300591008 / Waddell & Reed Financial, Inc.
EVR / Evercore Inc.
WAG /
WAG / Call
WAG / Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
CSGP / CoStar Group, Inc.
VRNT / Verint Systems Inc.
WSO / Watsco, Inc.
LRCX / Lam Research Corporation
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
SIX / Six Flags Entertainment Corporation
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation
HLIT / Harmonic Inc.
IRBT / iRobot Corporation Put
WCC / WESCO International, Inc.
CALX / Calix, Inc.
US98212B1035 / WPX Energy, Inc.
GL / Globe Life Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
BB / BlackBerry Limited Put
WLK / Westlake Corporation
ZION / Zions Bancorporation, National Association Call
VRSK / Verisk Analytics, Inc.
GAP / The Gap, Inc.
ZION / Zions Bancorporation, National Association
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
WST / West Pharmaceutical Services, Inc.
AON / Aon plc Put
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
WIBC / Wilshire Bancorp, Inc,
MLM / Martin Marietta Materials, Inc. Call
MAN / ManpowerGroup Inc.
WWW / Wolverine World Wide, Inc.
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc. Put
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc. Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
FUL / H.B. Fuller Company
SBAC / SBA Communications Corporation Call
G0083B108 / Actavis Call
G0083B108 / Actavis Put
AYR / Aircastle Ltd.
BG / Bunge Global SA
COV / Call
/ Delphi Technologies PLC
X / United States Steel Corporation Put
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc Put
ESV / Ensco plc Call
MOS / The Mosaic Company Put
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
JAZZ / Jazz Pharmaceuticals plc Put
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd. Put
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
/ Sina Corp. Call
/ Sina Corp. Put
/ Sina Corp.
UTIW / UTi Worldwide Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag Call
FWLT / Foster Wheeler Ag Put
OUBS /
MLNX / Mellanox Technologies, Ltd. Put
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CMPR / Cimpress plc
BDX / Becton, Dickinson and Company Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
FR / First Industrial Realty Trust, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
VC / Visteon Corporation
BFH / Bread Financial Holdings, Inc. Put
RYN / Rayonier Inc. Call
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MCO / Moody's Corporation
NLY / Annaly Capital Management, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
FULT / Fulton Financial Corporation
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc. Put
NI / NiSource Inc. Call
BIG / Big Lots, Inc. Put
CPA / Copa Holdings, S.A.
LHX / L3Harris Technologies, Inc. Put
MRO / Marathon Oil Corporation Call
NOV / NOV Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
MLM / Martin Marietta Materials, Inc. Put
X / United States Steel Corporation Call
SUI / Sun Communities, Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
ROP / Roper Technologies, Inc.
ZG / Zillow Group, Inc. Put
ANSS / ANSYS, Inc.
TREX / Trex Company, Inc.
IAC / IAC Inc. Put
IAC / IAC Inc. Call
IPG / The Interpublic Group of Companies, Inc.
SRCL / Stericycle, Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
URI / United Rentals, Inc. Put
APA / APA Corporation Call
APA / APA Corporation Put
LAD / Lithia Motors, Inc.
PXD / Pioneer Natural Resources Company Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
PRGO / Perrigo Company plc Call
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
BB / BlackBerry Limited Call
AON / Aon plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
LNG / Cheniere Energy, Inc. Put
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KBR / KBR, Inc. Put
URI / United Rentals, Inc. Call
KBR / KBR, Inc. Call
SWN / Southwestern Energy Company Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SJM / The J. M. Smucker Company Call
TDS / Telephone and Data Systems, Inc.
FLS / Flowserve Corporation Call
DE / Deere & Company Put
AX / Axos Financial, Inc.
EMN / Eastman Chemical Company Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
DD / DuPont de Nemours, Inc. Put
CVI / CVR Energy, Inc. Call
CUBE / CubeSmart
HSY / The Hershey Company Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
LOGI / Logitech International S.A.
CSIQ / Canadian Solar Inc.
PXD / Pioneer Natural Resources Company Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CIT / CIT Group Inc
RGEN / Repligen Corporation
BID / Sotheby's
BID / Sotheby's Put
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
NTRS / Northern Trust Corporation Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
PODD / Insulet Corporation
FLS / Flowserve Corporation Put
RRC / Range Resources Corporation Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
MTG / MGIC Investment Corporation Call
MUR / Murphy Oil Corporation
YELP / Yelp Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
M / Macy's, Inc. Call
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated Put
HBAN / Huntington Bancshares Incorporated Call
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc. Put
MOS / The Mosaic Company Call
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation Call
TRGP / Targa Resources Corp. Call
KBR / KBR, Inc.
GWW / W.W. Grainger, Inc.
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc. Put
IP / International Paper Company
IP / International Paper Company Call
BSX / Boston Scientific Corporation
OHI / Omega Healthcare Investors, Inc. Call
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
GWRE / Guidewire Software, Inc.
GLW / Corning Incorporated Put
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc. Call
SCCO / Southern Copper Corporation Call
SRE / Sempra Put
SRE / Sempra Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put