Market Value8,932,244,000
Total Holdings1481
File Date2014-10-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPRE / Green Plains Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc. Call
JNPR / Juniper Networks, Inc. Put
SPGI / S&P Global Inc.
PRTA / Prothena Corporation plc
SYK / Stryker Corporation Call
RTX / RTX Corporation Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation Put
VYX / NCR Voyix Corporation
BK / The Bank of New York Mellon Corporation Call
C.WSA / Citigroup, Inc. Call
GLNG / Golar LNG Limited Put
ECL / Ecolab Inc. Call
OII / Oceaneering International, Inc. Put
GLNG / Golar LNG Limited Call
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
AEL / American Equity Investment Life Holding Company
WDC / Western Digital Corporation Put
CAH / Cardinal Health, Inc. Call
WDC / Western Digital Corporation Call
MKTX / MarketAxess Holdings Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
CS / Credit Suisse Group AG - ADR
CY / Cypress Semiconductor Corp.
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
FLS / Flowserve Corporation Put
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
ECA / EnCana Corp. Put
CMA / Comerica Incorporated Put
STRA / Strategic Education, Inc.
ARRS / ARRIS International plc
SSSS / SuRo Capital Corp.
PKI / Revvity Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
NUS / Nu Skin Enterprises, Inc. Put
RPM / RPM International Inc.
TEL / TE Connectivity plc
AF / Astoria Financial Corp.
VER / VEREIT Inc
EWBC / East West Bancorp, Inc.
AMCX / AMC Networks Inc.
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
NOG / Northern Oil and Gas, Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
DVA / DaVita Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
KRFT / Call
FARO / FARO Technologies, Inc.
BTGOF / BT Group plc
CVD / Covance, Inc.
INN / Summit Hotel Properties, Inc.
N / NetSuite, Inc. Put
TK / Teekay Corporation Ltd.
SASOF / Sasol Limited
AKS / AK Steel Holding Corp. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OUTR / Outerwall Inc.
04685W103 / athenahealth, Inc. Call
CVBF / CVB Financial Corp.
GHL / Greenhill & Co Inc
FELE / Franklin Electric Co., Inc.
ICFI / ICF International, Inc.
WETF / Wisdomtree Investments Inc
BEAV / B/E Aerospace, Inc.
US9487411038 / Weingarten Realty Investors
GDP / Goodrich Petroleum Corp. Call
US9300591008 / Waddell & Reed Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PTP / Platinum Underwriters Holdings Ltd
G0083B108 / Actavis
WOR / Worthington Enterprises, Inc.
/ Voya Prime Rate Trust
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
MLHR / Herman Miller Inc.
ISBC / Investors Bancorp Inc
TYPE / Monotype Imaging Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RFMD /
KOG / Put
HME / Home Properties, Inc.
CODE / Spansion Inc.
DRH / DiamondRock Hospitality Company
SIGI / Selective Insurance Group, Inc.
MNRO / Monro, Inc.
SIX / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation Call
TWX / Warner Media LLC Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
LRCX / Lam Research Corporation Put
GL / Globe Life Inc.
IVR / Invesco Mortgage Capital Inc.
WCN / Waste Connections, Inc.
WCC / WESCO International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
904784709 / Unilever N.V.
BRCM / Broadcom Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AUY / Yamana Gold Inc.
ITW / Illinois Tool Works Inc. Put
885175307 / Thoratec
ITMN /
ELX / Emulex Corp
CTCM / CTC Media, Inc.
IVC / Invacare Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
WBC / Wabco Holdings, Inc.
GLD / SPDR Gold Trust
VRA / Vera Bradley, Inc.
OFIX / Orthofix Medical Inc.
CNQR / Call
CNQR / Put
IGTE / IGATE Corp
BLT / Blount International, Inc.
HAFC / Hanmi Financial Corporation
CYBX / Cyberonics, Inc.
AMTG / Apollo Residential Mortgage, Inc.
BWLD / Buffalo Wild Wings, Inc.
748356102 / Questar Corp.
CLW / Clearwater Paper Corporation
CAM / Cameron International Corporation Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GSM / Ferroglobe PLC
NWBI / Northwest Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DORM / Dorman Products, Inc.
DNOW / DNOW Inc.
/ TD AmeriTrade Holding Corp. Put
US98212B1035 / WPX Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SHOR / ShorTel, Inc.
TISI / Team, Inc.
EXXI / Energy XXI Ltd.
TVIA / TerraVia Holdings, Inc.
US0549371070 / BB&T Corp.
ADT / ADT Inc. Call
SD / SandRidge Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
ENDP / Endo International plc Call
ENDP / Endo International plc Put
US21871D1037 / Corelogic Inc
ADP / Automatic Data Processing, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
GD / General Dynamics Corporation Call
LBRDA / Liberty Broadband Corporation Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
DE / Deere & Company Put
SPLK / Splunk Inc. Put
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
CHE / Chemed Corporation
US3024451011 / FLIR Systems, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
SPG / Simon Property Group, Inc. Put
JNS / Janus Capital Group, Inc.
CTXS / Citrix Systems, Inc.
FOSL / Fossil Group, Inc. Put
CY / Cypress Semiconductor Corp. Call
ATML / Atmel Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
83416T100 / SolarCity Corp Call
CLVS / Clovis Oncology Inc
ELV / Elevance Health, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
DRE / Duke Realty Corporation - Preferred Security
AAT / American Assets Trust, Inc.
UI / Ubiquiti Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
/ Pier 1 Imports, Inc.
LEA / Lear Corporation
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
VMC / Vulcan Materials Company
ALTO / Alto Ingredients, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
ADP / Automatic Data Processing, Inc. Call
VIAB / Viacom, Inc.
IRBT / iRobot Corporation
/ Basis Energy Services, Inc.
RAD / Rite Aid Corp.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
COO / The Cooper Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
GPK / Graphic Packaging Holding Company
CAVM / MontaVista Software, LLC Call
CAVM / MontaVista Software, LLC Put
CMS / CMS Energy Corporation
RAX / Rackspace Hosting, Inc. Put
RAX / Rackspace Hosting, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
SWYDF / Stornoway Diamond Corporation Call
MWA / Mueller Water Products, Inc.
SWYDF / Stornoway Diamond Corporation Put
SWYDF / Stornoway Diamond Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HFC / HollyFrontier Corp Put
RES / RPC, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BZH / Beazer Homes USA, Inc.
STAG / STAG Industrial, Inc.
PNRA / Panera Bread Co. Call
AER / AerCap Holdings N.V.
NAT / Nordic American Tankers Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARCB / ArcBest Corporation
DBI / Designer Brands Inc. Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
PCYC / Pharmacyclics Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
MHRC / Magnum Hunter Resources Corp.
CSTM / Constellium SE
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
THG / The Hanover Insurance Group, Inc.
SAFM / Sanderson Farms, Inc. Put
CRH / CRH plc
CYN / Cyngn Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp. Put
BWLD / Buffalo Wild Wings, Inc. Call
SPF / Call
US69329Y1047 / PDL BioPharma, Inc.
918194101 / VCA Inc.
VER / VEREIT Inc Call
CMLS / Cumulus Media Inc.
/ TD AmeriTrade Holding Corp. Call
US74733V1008 / QEP Resources, Inc.
CVEO / Civeo Corporation
CKEC / Carmike Cinemas, Inc.
US87403A1079 / Tailored Brands, Inc. Call
RFMD / Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
BCOV / Brightcove Inc.
BEAV / B/E Aerospace, Inc. Put
TRLA / Put
SLGN / Silgan Holdings Inc.
451734107 / IHS, Inc.
SFUN / Fang Holdings Ltd - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KRFT /
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
MRH / Montpelier Re Holdings Ltd
OMER / Omeros Corporation
THR / Thermon Group Holdings, Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HTS / Hatteras Financial Corp.
WCG / Wellcare Health Plans, Inc.
HAIN / The Hain Celestial Group, Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
US2692464017 / E*TRADE Financial, Inc. Call
PETM / Call
PNY / Piedmont Natural Gas Co., Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
QUAD / Quad/Graphics, Inc.
GLF / GulfMark Offshore, Inc.
GPI / Group 1 Automotive, Inc.
US87403A1079 / Tailored Brands, Inc. Put
EWI / iShares, Inc. - iShares MSCI Italy ETF
SAFM / Sanderson Farms, Inc. Call
TSS / Total System Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
UIS / Unisys Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC Call
SHLM / Schulman (A.), Inc.
BKW / Burger King Worldwide Inc.
RYAM / Rayonier Advanced Materials Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
AUTO / AutoWeb Inc
IPHS / Innophos Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
GG / Goldcorp, Inc.
/ TD AmeriTrade Holding Corp.
FBR / Fibria Celulose S.A.
MIC / Macquarie Infrastructure Holdings LLC - Units
RGR / Sturm, Ruger & Company, Inc. Put
UPLMQ / Ultra Petroleum Corp. Call
RFMD / Put
ARUN /
AKS / AK Steel Holding Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WMC / Western Asset Mortgage Capital Corp
HCN / Welltower Inc. Put
US2692464017 / E*TRADE Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGTI / PGT Innovations, Inc.
KOG / Call
FEIC / FEI Company
032420101 / Anacor Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd. Call
FINL / Finish Line, Inc. (THE)
FET / Forum Energy Technologies, Inc.
GBX / The Greenbrier Companies, Inc. Put
WLL / Whiting Petroleum Corp (New) Put
ILDBY / Ireland Bank Governor & Co
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
ARII / American Railcar Industries, Inc. Call
CBM / Cambrex Corp.
KEG / Key Energy Services, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
129603106 / Calgon Carbon Corp.
United Stationers Inc / (913004107)
IMPV / Imperva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ADT / ADT Inc. Put
WEB / Web.com Group, Inc.
SNEC / Sanchez Energy Corp Call
HCN / Welltower Inc. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc. Put
NPBC / National Penn Bancshares, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
UFS / Domtar Corporation
UFS / Domtar Corporation Call
TARO / Taro Pharmaceutical Industries Ltd.
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Call
CMPR / Cimpress plc
AMBKP / American Capital Trust I - Preferred Security
SIMA / SIM Acquisition Corp. I
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc
PLCM / Polycom, Inc.
EPC / Edgewell Personal Care Company
SXT / Sensient Technologies Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
04685W103 / athenahealth, Inc.
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Call
PBI / Pitney Bowes Inc. Put
EXPR / Express, Inc.
04685W103 / athenahealth, Inc. Put
WNR / Western Refining, Inc.
MDSO / Medidata Solutions, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
OCN / Ocwen Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
ENH / Endurance Specialty Holdings, Ltd.
FTK / Flotek Industries, Inc. Call
STJ / St. Jude Medical, Inc.
FTK / Flotek Industries, Inc. Put
LNKD / LinkedIn Corp. Call
AXLL / Axiall Corporation
US35904G1076 / Altisource Residential Corp
ZINC / Horsehead Holding Corp.
ADTN / ADTRAN Holdings, Inc.
WLL / Whiting Petroleum Corp (New) Call
ANIK / Anika Therapeutics, Inc.
CPSI / Computer Programs and Systems, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BDSI / Biodelivery Sciences International
ACAT / Acasia Technology, Inc.
NX / Quanex Building Products Corporation
SPLS / Staples, Inc.
891894107 / Towers Watson & Co.
AABA / Altaba Inc Call
OWE / Obsidian Energy Ltd.
CAMP / Camp4 Therapeutics Corporation
US0917271076 / Bitauto Holdings Ltd. Call
PETM /
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation Put
QQQ / Invesco QQQ Trust, Series 1
WGL / WGL Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MBI / MBIA Inc.
018490100 / Allergan plc Call
/ Delphi Technologies PLC
MCRL / Micrel Inc
TNC / Tennant Company
US2655041000 / Dunkin' Brands Group, Inc.
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
AVP / Avon Products, Inc.
ARRS / ARRIS International plc Call
G0083B108 / Actavis Call
G0083B108 / Actavis Put
DWRE / Demandware Inc.
THI / Tim Hortons, Inc.
43739Q100 / HomeAway, Inc.
CSC / Computer Sciences Corp.
772739207 / Rock-Tenn
ULTI / Ultimate Software Group, Inc. (The) Put
RRD / R.R. Donnelley & Sons Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
ATGE / Adtalem Global Education Inc.
LGF.A / Lions Gate Entertainment Corp.
COV /
370023103 / GGP, Inc.
LL / LL Flooring Holdings, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
DST / DST Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
713278109 / Pep Boys-Manny, Moe & Jack (The)
RAS / RAIT Financial Trust
JOY / Joy Global, Inc.
PCYC / Pharmacyclics
847560109 / Spectra Energy Corp.
EXXI / Energy XXI Ltd. Call
CAVM / MontaVista Software, LLC
FOSL / Fossil Group, Inc. Call
SWC / Stillwater Mining Company Call
CVC / Cablevision Systems Corp.
US0906721065 / BioTelemetry, Inc.
ANDE / The Andersons, Inc.
NPO / Enpro Inc.
SLH / Solera Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MDAS / MedAssets, Inc.
CHS / Chico's FAS, Inc.
HNT / Health Net Inc.
BKH / Black Hills Corporation
ST / Sensata Technologies Holding plc
OVTI / OmniVision Technologies, Inc.
CRR / Carbo Ceramics Inc. Call
CRR / Carbo Ceramics Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
MTW / The Manitowoc Company, Inc.
RBCN / Rubicon Technology, Inc.
TNP / Tsakos Energy Navigation Limited
TRLA / Call
HRI / Herc Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
NVR / NVR, Inc.
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
SAFM / Sanderson Farms, Inc.
AZPN / Aspen Technology, Inc.
BCEI / Bonanza Creek Energy Inc New
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIR / AAR Corp.
ULTI / Ultimate Software Group, Inc. (The) Call
43739Q100 / HomeAway, Inc. Call
461730103 / Investors Real Estate Trust
INFA / Informatica Inc.
FIO / Franklin Income Opportunities Fund Call
N / NetSuite, Inc. Call
CIR / Circor International Inc
FDO /
ATK / Call
WLTGQ / Walter Energy, Inc.
LLTC / Linear Technology Corp. Call
CBST / Put
TWC / Spectrum Management Holding Company LLC Call
CPN / Calpine Corp. Call
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
LXK / Lexmark International, Inc.
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
HPT / Hospitality Properties Trust
CYH / Community Health Systems, Inc. Call
MJN / Mead Johnson Nutrition Co.
GDP / Goodrich Petroleum Corp. Put
BRCD / Brocade Communications Systems, Inc.
ESV / Ensco plc Call
035623107 / Ann, Inc.
IOC / InterOil Corporation
FCH / FelCor Lodging Trust, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
HNI / HNI Corporation
ESINQ / ITT Educational Services, Inc.
CIEIQ / Cobalt Intl Energy Inc Put
465685105 / ITC Holdings Corp.
HSC / Enviri Corp
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Put
MDVN / Medivation, Inc.
CHK / Chesapeake Energy Corporation Call
BWLD / Buffalo Wild Wings, Inc. Put
KATE / Kate Spade & Company
AZZ / AZZ Inc.
TWC / Spectrum Management Holding Company LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
TWC / Spectrum Management Holding Company LLC Put
CBST /
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp. Put
AABA / Altaba Inc
WLTGQ / Walter Energy, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
CWT / California Water Service Group
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
AOL / Call
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
/ Gulfport Energy Corp. Call
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
ATK / Put
SSD / Simpson Manufacturing Co., Inc.
CMP / Compass Minerals International, Inc.
UPLMQ / Ultra Petroleum Corp. Put
APOL / Apollo Education Group, Inc.
N / NetSuite, Inc.
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
QLIK / Qlik Technologies Inc.
HAIN / The Hain Celestial Group, Inc. Put
UFPI / UFP Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
CNS / Cohen & Steers, Inc.
QCOR /
MITT / AG Mortgage Investment Trust, Inc.
WIBC / Wilshire Bancorp, Inc,
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
XLS / Exelis
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
WAG /
WAG / Call
WAG / Put
232820100 / Cytec Industries Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
OUBS /
CRR / Carbo Ceramics Inc.
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc.
ESV / Ensco plc Put
OWE / Obsidian Energy Ltd. Put
WSO / Watsco, Inc.
UNF / UniFirst Corporation
SLRC / SLR Investment Corp.
FOE / Ferro Corp.
SODA / SodaStream International Ltd.
DLX / Deluxe Corporation
CYH / Community Health Systems, Inc. Put
LNKD / LinkedIn Corp. Put
CSGS / CSG Systems International, Inc.
PETM / Put
BKS / Barnes & Noble, Inc. Put
GTAT / GT Advanced Technologies Inc
GTAT / GT Advanced Technologies Inc Call
ROC / ROC Energy Acquisition Corp
00B65Z9D7 / Noble Corporation plc Put
DTV / DTE Energy Company Put
DTV / DTE Energy Company Call
TLM /
MLNX / Mellanox Technologies, Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PVA / Penn Virginia Corporation Put
XCRA / Xcerra Corp
NEU / NewMarket Corporation
FTR / Frontier Communications Corp.
SNEC / Sanchez Energy Corp Put
83416T100 / SolarCity Corp
GBX / The Greenbrier Companies, Inc.
GBX / The Greenbrier Companies, Inc. Call
ARII / American Railcar Industries, Inc. Put
CAM / Cameron International Corporation Put
GHC / Graham Holdings Company
TBI / TrueBlue, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
KRFT / Put
RLGY / Realogy Holdings Corp
61166W101 / Monsanto Co. Call
LANC / Lancaster Colony Corporation
CEB / CEB Inc.
MWIV / Mwi Veterinary Supply, Inc.
OIS / Oil States International, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SIR / Select Income REIT
EGL / Engility Holdings, Inc.
ARAY / Accuray Incorporated
LFUS / Littelfuse, Inc.
US0917271076 / Bitauto Holdings Ltd. Put
LGND / Ligand Pharmaceuticals Incorporated
BEAV / B/E Aerospace, Inc. Call
PVA / Penn Virginia Corporation Call
83416T100 / SolarCity Corp Put
AABA / Altaba Inc Put
GCI / Gannett Co., Inc.
IQNT / Inteliquent, Inc.
PRXL / PAREXEL International Corp. Put
PRE / Prenetics Global Limited
TESO / Tesco Corp. (USA)
WWAV / The WhiteWave Foods Co. Call
SDRL / Seadrill Limited Put
MWW / Monster Worldwide, Inc.
MNKD / MannKind Corporation
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
ACTA / Actua Corporation
MANT / Mantech International Corp - Class A
OREX / Orexigen Therapeutics, Inc.
US16941M1099 / China Mobile Ltd. Put
AOL /
XEC / Cimarex Energy Co. Call
DISH / DISH Network Corporation Call
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
MODG / Topgolf Callaway Brands Corp.
NYCB / Flagstar Financial, Inc.
COR / Cencora, Inc. Call
CAM / Cameron International Corporation
WDFC / WD-40 Company
RLD / RealD Inc
WBK / Westpac Banking Corp - ADR
HCSG / Healthcare Services Group, Inc.
UTEK / Ultratech, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
US5249011058 / Legg Mason, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
COR / Cencora, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
4R5 / RigNet Inc
GNC / GNC Holdings, Inc. Put
RTN / Raytheon Co.
CMC / Commercial Metals Company
IDCC / InterDigital, Inc. Call
TIMP3 / TIM Participacoes SA
KFY / Korn Ferry
THO / THOR Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc Put
KAR / OPENLANE, Inc.
/ Denbury Resources, Inc.
LOGI / Logitech International S.A.
FRC / First Republic Bank
ASH / Ashland Inc.
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Put
KSU / Kansas City Southern Call
BIO / Bio-Rad Laboratories, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PD / PagerDuty, Inc.
ACC / American Campus Communities Inc.
GIL / Gildan Activewear Inc.
GEF.B / Greif, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
UIHC / American Coastal Insurance Corp
XLNX / Xilinx, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc. Put
SRE / Sempra Call
SRE / Sempra Put
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AON / Aon plc Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
DOW / Dow Inc.
DOW / Dow Inc. Call
TKR / The Timken Company
MNKKQ / Mallinckrodt Plc
AME / AMETEK, Inc.
ABMD / Abiomed Inc.
AET / Aetna, Inc.
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
TWX / Warner Media LLC Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
EGHT / 8x8, Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
LAMR / Lamar Advertising Company
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
LHO / LaSalle Hotel Properties
TWX / Warner Media LLC
CYS / CYS Investments, Inc.
GNC / GNC Holdings, Inc.
MBFI / MB Financial, Inc.
SWI / SolarWinds Corporation
K / Kellanova Call
K / Kellanova Put
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
CHKP / Check Point Software Technologies Ltd.
DBD / Diebold Nixdorf, Incorporated Call
DBD / Diebold Nixdorf, Incorporated Put
CHKP / Check Point Software Technologies Ltd. Put
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc. Put
FITB / Fifth Third Bancorp Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
AROC / Archrock, Inc.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
CELG / Celgene Corp.
ADT / ADT Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
57772K101 / Maxim Integrated Products Inc. Put
MIDD / The Middleby Corporation Call
US87403A1079 / Tailored Brands, Inc.
EGY / VAALCO Energy, Inc.
SJM / The J. M. Smucker Company
BDN / Brandywine Realty Trust
FLT / Corpay, Inc.
OPI / Office Properties Income Trust
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
MAS / Masco Corporation
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
AXP / American Express Company Put
AMZN / Amazon.com, Inc. Call
AXP / American Express Company
AXP / American Express Company Call
PACB / Pacific Biosciences of California, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
CCL / Carnival Corporation & plc
BG / Bunge Global SA
INVA / Innoviva, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66 Call
EMR / Emerson Electric Co.
PSX / Phillips 66
PSX / Phillips 66 Put
ECA / EnCana Corp.
ECA / EnCana Corp. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
DHR / Danaher Corporation
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
JPM / JPMorgan Chase & Co. Call
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
AMGN / Amgen Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SRPT / Sarepta Therapeutics, Inc.
FCX / Freeport-McMoRan Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FCX / Freeport-McMoRan Inc. Call
NXPI / NXP Semiconductors N.V.
TEX / Terex Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NEM / Newmont Corporation Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
/ Wyndham Destinations, Inc.
NFLX / Netflix, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
TRV / The Travelers Companies, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
AGNC / AGNC Investment Corp. Put
D / Dominion Energy, Inc.
CVS / CVS Health Corporation Put
AHT / Ashford Hospitality Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
AIV / Apartment Investment and Management Company
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation Call
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
CAIAF / CA Immobilien Anlagen AG
ANF / Abercrombie & Fitch Co. Call
NRG / NRG Energy, Inc.
018490100 / Allergan plc Put
F / Ford Motor Company Call
CVX / Chevron Corporation Call
UDR / UDR, Inc.
VIVO / Meridian Bioscience Inc.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
SNX / TD SYNNEX Corporation
WWW / Wolverine World Wide, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
IP / International Paper Company
IP / International Paper Company Call
SKT / Tanger Inc.
WY / Weyerhaeuser Company Call
HAL / Halliburton Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
UNP / Union Pacific Corporation Put
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
SHO / Sunstone Hotel Investors, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp. Call
O / Realty Income Corporation Call
EQT / EQT Corporation Call
O / Realty Income Corporation Put
EQT / EQT Corporation
SGMO / Sangamo Therapeutics, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
JBLU / JetBlue Airways Corporation Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
PACW / Pacwest Bancorp
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ICPT / Intercept Pharmaceuticals Inc
DXCM / DexCom, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
VLO / Valero Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
GM / General Motors Company Call
A / Agilent Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
MMM / 3M Company
MMM / 3M Company Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
GM / General Motors Company Put
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
SKX / Skechers U.S.A., Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
SNI / Scripps Networks Interactive, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Call
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Put
JBHT / J.B. Hunt Transport Services, Inc.
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
PAG / Penske Automotive Group, Inc.
TMUS / T-Mobile US, Inc. Put
LZB / La-Z-Boy Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENS / EnerSys
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
LLL / JX Luxventure Limited Call
/ Jaws Acquisition Corp
EG / Everest Group, Ltd.
ACHC / Acadia Healthcare Company, Inc.
LEA / Lear Corporation Call
LEA / Lear Corporation Put
IVZ / Invesco Ltd. Call
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc. Put
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
QRTEA / Qurate Retail Inc - Series A
PBYI / Puma Biotechnology, Inc.
AEE / Ameren Corporation
US00C4U1L353 / Mylan N.V. Put
MIDD / The Middleby Corporation
NUS / Nu Skin Enterprises, Inc. Call
SYNA / Synaptics Incorporated Put
OII / Oceaneering International, Inc. Call
MOS / The Mosaic Company Put
MOS / The Mosaic Company Call
SV4 / SVB Financial Group
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V. Call
OXM / Oxford Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FCN / FTI Consulting, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc. Put
CASY / Casey's General Stores, Inc.
SBNY / Signature Bank
IDXX / IDEXX Laboratories, Inc.
AMED / Amedisys, Inc.
TPX / Somnigroup International Inc.
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp. Call
SRC / Spirit Realty Capital, Inc.
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
J / Jacobs Solutions Inc. Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
CERN / Cerner Corp. Put
PRLB / Proto Labs, Inc. Call
SYK / Stryker Corporation Put
ROL / Rollins, Inc.
WLK / Westlake Corporation Call
RHT / Red Hat, Inc.
SAVE / Spirit Airlines, Inc. Call
AOL / Put
DISCA / Discovery Inc - Class A Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DDD / 3D Systems Corporation
LAD / Lithia Motors, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
AAPL / Apple Inc. Put
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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDCO / Medicines Company
ZBH / Zimmer Biomet Holdings, Inc. Put
WFT / Weatherford International plc
SPWR / Complete Solaria, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
SAVE / Spirit Airlines, Inc. Put
EHTH / eHealth, Inc.
CI / The Cigna Group Call
LBTYA / Liberty Global Ltd.
COLM / Columbia Sportswear Company
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
DDD / 3D Systems Corporation Call
SGEN / Seagen Inc
TRMB / Trimble Inc.
BPOP / Popular, Inc. Put
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Put
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
MRO / Marathon Oil Corporation
HES / Hess Corporation
MRO / Marathon Oil Corporation Put
MRO / Marathon Oil Corporation Call
DDS / Dillard's, Inc.
DDS / Dillard's, Inc. Call
EMN / Eastman Chemical Company Call
MYGN / Myriad Genetics, Inc. Put
NOC / Northrop Grumman Corporation Put
SAVE / Spirit Airlines, Inc.
LUMN / Lumen Technologies, Inc. Put
SJRWF / Shaw Communications Inc. - Class A
BG / Bunge Global SA Put
TTWO / Take-Two Interactive Software, Inc.
MASI / Masimo Corporation
IGT / International Game Technology PLC
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
SYNA / Synaptics Incorporated Call
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
WTI / W&T Offshore, Inc.
JWN / Nordstrom, Inc.
OCN / Ocwen Financial Corporation Call
DDD / 3D Systems Corporation Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp. Put
FBIN / Fortune Brands Innovations, Inc.
BFH / Bread Financial Holdings, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
ZION / Zions Bancorporation, National Association
BFB / Brown-Forman Corp. - Class B
OSK / Oshkosh Corporation
CBT / Cabot Corporation
WMB / The Williams Companies, Inc. Call
HON / Honeywell International Inc.
LSCC / Lattice Semiconductor Corporation
HLF / Herbalife Ltd. Call
PLXS / Plexus Corp.
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
EQR / Equity Residential Call
DOV / Dover Corporation Call
RLJ / RLJ Lodging Trust
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
NDAQ / Nasdaq, Inc. Call
RJF / Raymond James Financial, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF Call
SLG / SL Green Realty Corp. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYNA / Synaptics Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
VNO / Vornado Realty Trust
JBLU / JetBlue Airways Corporation Put
DRI / Darden Restaurants, Inc. Call
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc. Call
PAAS / Pan American Silver Corp. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
DPZ / Domino's Pizza, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc. Put
SBAC / SBA Communications Corporation Call
VNO / Vornado Realty Trust Call
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc. Call
BFH / Bread Financial Holdings, Inc. Call
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
WYNN / Wynn Resorts, Limited Put
STX / Seagate Technology Holdings plc Put
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc. Put
AAP / Advance Auto Parts, Inc. Put
CMI / Cummins Inc. Put
CNQ / Canadian Natural Resources Limited
HUM / Humana Inc. Call
CE / Celanese Corporation
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited Put
DRI / Darden Restaurants, Inc.
AVNT / Avient Corporation
PAYX / Paychex, Inc. Put
MGM / MGM Resorts International
IBM / International Business Machines Corporation Put
LOW / Lowe's Companies, Inc. Call
EOG / EOG Resources, Inc. Call
MSI / Motorola Solutions, Inc. Call
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc. Put
BDX / Becton, Dickinson and Company Put
SATS / EchoStar Corporation
PPL / PPL Corporation
PPC / Pilgrim's Pride Corporation
TPR / Tapestry, Inc.
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc. Put
BDX / Becton, Dickinson and Company Call
EXC / Exelon Corporation Put
SPY / SPDR S&P 500 ETF Call
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc. Put
COST / Costco Wholesale Corporation Call
TPR / Tapestry, Inc. Call
FL / Foot Locker, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc. Put
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
CVS / CVS Health Corporation
CRZO / Carrizo Oil & Gas, Inc. Call
XOM / Exxon Mobil Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INCY / Incyte Corporation Call
CLF / Cleveland-Cliffs Inc. Call
LMT / Lockheed Martin Corporation
MTG / MGIC Investment Corporation
PRU / Prudential Financial, Inc. Call
CRK / Comstock Resources, Inc. Put
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
EGO / Eldorado Gold Corporation
MGA / Magna International Inc. Put
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation Put
PRU / Prudential Financial, Inc. Put
DAL / Delta Air Lines, Inc. Call
LEN / Lennar Corporation Put
EMN / Eastman Chemical Company
ANF / Abercrombie & Fitch Co.
RDN / Radian Group Inc.
MAR / Marriott International, Inc. Call
USB / U.S. Bancorp Call
ICE / Intercontinental Exchange, Inc. Put
UAL / United Airlines Holdings, Inc. Call
ORI / Old Republic International Corporation
HUN / Huntsman Corporation Call
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation Call
DECK / Deckers Outdoor Corporation Put
AIG / American International Group, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips Put
MAR / Marriott International, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
WEC / WEC Energy Group, Inc.
UAL / United Airlines Holdings, Inc. Put
EQR / Equity Residential
PCAR / PACCAR Inc
CAR / Avis Budget Group, Inc. Call
PANW / Palo Alto Networks, Inc. Call
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc. Put
WGO / Winnebago Industries, Inc.
AIG / American International Group, Inc. Call
ADBE / Adobe Inc. Call
KSS / Kohl's Corporation Put
CAR / Avis Budget Group, Inc. Put
GPN / Global Payments Inc.
EQR / Equity Residential Put
TAP / Molson Coors Beverage Company Call
EMN / Eastman Chemical Company Put
GT / The Goodyear Tire & Rubber Company Put
PCAR / PACCAR Inc Call
SU / Suncor Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc. Call
KSS / Kohl's Corporation
GNW / Genworth Financial, Inc.
CSCO / Cisco Systems, Inc. Put
TDC / Teradata Corporation
ADBE / Adobe Inc. Put
IBKR / Interactive Brokers Group, Inc.
GNRC / Generac Holdings Inc.
EIX / Edison International Put
GNW / Genworth Financial, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
GNW / Genworth Financial, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc. Call
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ED / Consolidated Edison, Inc. Call
COP / ConocoPhillips Call
INTC / Intel Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TDC / Teradata Corporation Put
UPS / United Parcel Service, Inc. Call
ALK / Alaska Air Group, Inc. Call
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
HELE / Helen of Troy Limited
EAT / Brinker International, Inc.
CL / Colgate-Palmolive Company
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
YUM / Yum! Brands, Inc. Put
MORN / Morningstar, Inc.
SYY / Sysco Corporation Put
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation Put
LUV / Southwest Airlines Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CL / Colgate-Palmolive Company Call
RSG / Republic Services, Inc. Call
NI / NiSource Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTRS / Northern Trust Corporation Call
ADI / Analog Devices, Inc. Call
ORCL / Oracle Corporation Call
TRN / Trinity Industries, Inc. Call
ED / Consolidated Edison, Inc. Put
UPS / United Parcel Service, Inc. Put
ENB / Enbridge Inc. Call
THC / Tenet Healthcare Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ADM / Archer-Daniels-Midland Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated Put
ENB / Enbridge Inc. Put
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TRP / TC Energy Corporation Put
HSY / The Hershey Company
PCG / PG&E Corporation Call
PRGS / Progress Software Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company Put
BBY / Best Buy Co., Inc. Put
MO / Altria Group, Inc. Call
TRIP / Tripadvisor, Inc.
EBAY / eBay Inc.
TRIP / Tripadvisor, Inc. Call
NBIS / Nebius Group N.V.
PCG / PG&E Corporation Put
WHR / Whirlpool Corporation Call
NBIS / Nebius Group N.V. Call
AEP / American Electric Power Company, Inc. Put
NBIS / Nebius Group N.V. Put
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc. Call
TXN / Texas Instruments Incorporated Put
DVN / Devon Energy Corporation Call
AYI / Acuity Inc.
MO / Altria Group, Inc. Put
VFC / V.F. Corporation Call
HSY / The Hershey Company Call
HSY / The Hershey Company Call
RGA / Reinsurance Group of America, Incorporated
WHR / Whirlpool Corporation Put
TRP / TC Energy Corporation Call
ACN / Accenture plc
DVN / Devon Energy Corporation Put
PENN / PENN Entertainment, Inc.
ALGT / Allegiant Travel Company
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TRIP / Tripadvisor, Inc. Put
EBAY / eBay Inc. Put
POWI / Power Integrations, Inc.
SLB / Schlumberger Limited Call
VFC / V.F. Corporation Put
BBY / Best Buy Co., Inc. Call
ATI / ATI Inc. Call
ILMN / Illumina, Inc. Call
ATI / ATI Inc. Put
AVGO / Broadcom Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
ACN / Accenture plc Put
PII / Polaris Inc.
DD / DuPont de Nemours, Inc. Call
ALB / Albemarle Corporation
JAZZ / Jazz Pharmaceuticals plc Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
PTEN / Patterson-UTI Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc. Put
HBI / Hanesbrands Inc. Put
IT / Gartner, Inc.
PII / Polaris Inc. Call
XRX / Xerox Holdings Corporation Put
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company Put
MA / Mastercard Incorporated Call
AKAM / Akamai Technologies, Inc. Put
RTX / RTX Corporation Call
DKS / DICK'S Sporting Goods, Inc. Call
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company Call
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc. Put
CPB / The Campbell's Company
IYT / iShares Trust - iShares U.S. Transportation ETF Put
MMC / Marsh & McLennan Companies, Inc. Call
MA / Mastercard Incorporated
KR / The Kroger Co. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
TRV / The Travelers Companies, Inc. Call
BBWI / Bath & Body Works, Inc.
LULU / lululemon athletica inc. Call
GAP / The Gap, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc. Put
CRI / Carter's, Inc.
BB / BlackBerry Limited
ILMN / Illumina, Inc. Put
MDT / Medtronic plc Call
MAT / Mattel, Inc. Call
BBWI / Bath & Body Works, Inc. Put
KR / The Kroger Co.
MAT / Mattel, Inc. Put
ILMN / Illumina, Inc.
AEO / American Eagle Outfitters, Inc. Call
DGX / Quest Diagnostics Incorporated Call
MA / Mastercard Incorporated Put
OKE / ONEOK, Inc. Call
PG / The Procter & Gamble Company Put
CB / Chubb Limited
M / Macy's, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp. Put
BBWI / Bath & Body Works, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AMT / American Tower Corporation Call
MRK / Merck & Co., Inc. Call
CPRT / Copart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RH / RH
LVS / Las Vegas Sands Corp. Call
META / Meta Platforms, Inc.
MET / MetLife, Inc. Call
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc Call
IP / International Paper Company Put
FSLR / First Solar, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TJX / The TJX Companies, Inc. Put
COF / Capital One Financial Corporation
NUE / Nucor Corporation Call
JBL / Jabil Inc.
ETR / Entergy Corporation Put
NUE / Nucor Corporation Put
PAAS / Pan American Silver Corp.
BEN / Franklin Resources, Inc. Call
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc. Put
TJX / The TJX Companies, Inc. Call
VTR / Ventas, Inc.
CNX / CNX Resources Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
UAA / Under Armour, Inc. Put
BAC / Bank of America Corporation Call
SM / SM Energy Company
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc. Call
AGNC / AGNC Investment Corp. Call
BNS / The Bank of Nova Scotia Put
BNS / The Bank of Nova Scotia
BAC / Bank of America Corporation Put
ISRG / Intuitive Surgical, Inc.
UGI / UGI Corporation
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation Call
MET / MetLife, Inc. Put
VNO / Vornado Realty Trust Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FNV / Franco-Nevada Corporation Put
RH / RH Call
TSN / Tyson Foods, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
FNV / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation Put
ISRG / Intuitive Surgical, Inc. Call
RH / RH Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
STZ / Constellation Brands, Inc. Put
FNV / Franco-Nevada Corporation Call
ISRG / Intuitive Surgical, Inc. Put
CSGP / CoStar Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
AZO / AutoZone, Inc. Call
LNT / Alliant Energy Corporation
URI / United Rentals, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
AFFX / Affymetrix, Inc.
GME / GameStop Corp. Put
KRO / Kronos Worldwide, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UTHR / United Therapeutics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
PRGO / Perrigo Company plc Put
SLCA / U.S. Silica Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
IAC / IAC Inc. Put
OLN / Olin Corporation Call
JCI / Johnson Controls International plc
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
X / United States Steel Corporation
MLM / Martin Marietta Materials, Inc. Call
CI / The Cigna Group Put
VRTX / Vertex Pharmaceuticals Incorporated Call
X / United States Steel Corporation Call
AIZ / Assurant, Inc.
NJR / New Jersey Resources Corporation
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
GNTX / Gentex Corporation
CVX / Chevron Corporation Put
SPLK / Splunk Inc.
FI / Fiserv, Inc. Call
DISH / DISH Network Corporation
ROK / Rockwell Automation, Inc.
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd. Put
CI / The Cigna Group
HLF / Herbalife Ltd.
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SWN / Southwestern Energy Company Call
LHX / L3Harris Technologies, Inc.
SCCO / Southern Copper Corporation Put
LNG / Cheniere Energy, Inc. Call
ULTA / Ulta Beauty, Inc. Put
RY / Royal Bank of Canada Call
TD / The Toronto-Dominion Bank Put
RY / Royal Bank of Canada Put
LNG / Cheniere Energy, Inc. Put
DLB / Dolby Laboratories, Inc.
PBF / PBF Energy Inc.
BA / The Boeing Company
FR / First Industrial Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
MMS / Maximus, Inc.
MGA / Magna International Inc. Call
BA / The Boeing Company Put
BK / The Bank of New York Mellon Corporation Put
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc. Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
X / United States Steel Corporation Put
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated Put
SPLK / Splunk Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
H / Hyatt Hotels Corporation
DOV / Dover Corporation
DOV / Dover Corporation Put
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc. Call
AGO / Assured Guaranty Ltd. Call
CPA / Copa Holdings, S.A.
TSRA / Tessera Technologies, Inc.
ATI / ATI Inc.
GME / GameStop Corp. Call
PAAS / Pan American Silver Corp. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
SNBR / Sleep Number Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd. Put
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
AVB / AvalonBay Communities, Inc.
JBLU / JetBlue Airways Corporation
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc. Put
INCY / Incyte Corporation
BRC / Brady Corporation
NLY / Annaly Capital Management, Inc.
AMG / Affiliated Managers Group, Inc.
LBRDA / Liberty Broadband Corporation Call
AVAV / AeroVironment, Inc.
RF / Regions Financial Corporation
GES / Guess?, Inc.
AMN / AMN Healthcare Services, Inc.
GNRC / Generac Holdings Inc. Call
TDC / Teradata Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
SEE / Sealed Air Corporation
NOV / NOV Inc.
NOV / NOV Inc. Call
NI / NiSource Inc.
NOV / NOV Inc. Put
GGG / Graco Inc.
BIG / Big Lots, Inc.
RAMP / LiveRamp Holdings, Inc.
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
PNR / Pentair plc
XRX / Xerox Holdings Corporation Call
TMUS / T-Mobile US, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
GM / General Motors Company
CPB / The Campbell's Company Call
SLM / SLM Corporation
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
BKNG / Booking Holdings Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MSTR / Strategy Inc
GE / General Electric Company
FN / Fabrinet
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation Put
SJM / The J. M. Smucker Company Put
NOC / Northrop Grumman Corporation Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
ANSS / ANSYS, Inc.
TREX / Trex Company, Inc.
NBR / Nabors Industries Ltd.
IAC / IAC Inc.
IAC / IAC Inc. Call
NLOK / NortonLifeLock Inc
DFS / Discover Financial Services Put
BKNG / Booking Holdings Inc. Put
RYN / Rayonier Inc.
ITW / Illinois Tool Works Inc. Call
BKU / BankUnited, Inc.
CBOE / Cboe Global Markets, Inc. Call
CMI / Cummins Inc.
BWA / BorgWarner Inc. Call
ALSN / Allison Transmission Holdings, Inc.
PPL / PPL Corporation Call
CSX / CSX Corporation Call
BWA / BorgWarner Inc.
EHC / Encompass Health Corporation
BA / The Boeing Company Call
LNC / Lincoln National Corporation Put
PPL / PPL Corporation Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
NSC / Norfolk Southern Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp. Put
NRG / NRG Energy, Inc. Put
TECH / Bio-Techne Corporation
LEN / Lennar Corporation Call
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc. Call
VRSN / VeriSign, Inc.
NKE / NIKE, Inc. Put
HCA / HCA Healthcare, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TAP / Molson Coors Beverage Company
APA / APA Corporation Call
APA / APA Corporation Put
PCAR / PACCAR Inc Put
LUV / Southwest Airlines Co. Put
NTRS / Northern Trust Corporation Put
IEX / IDEX Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company Put
THC / Tenet Healthcare Corporation Put
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
SLG / SL Green Realty Corp. Call
CTSH / Cognizant Technology Solutions Corporation Call
XRX / Xerox Holdings Corporation
AKAM / Akamai Technologies, Inc. Call
OC / Owens Corning
AGNC / AGNC Investment Corp.
JAZZ / Jazz Pharmaceuticals plc Put
WCN / Waste Connections, Inc.
SO / The Southern Company
IYT / iShares Trust - iShares U.S. Transportation ETF
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
FLR / Fluor Corporation Call
KLIC / Kulicke and Soffa Industries, Inc.
MDT / Medtronic plc Put
SEIC / SEI Investments Company
CNC / Centene Corporation
KR / The Kroger Co. Call
CAKE / The Cheesecake Factory Incorporated
CTSH / Cognizant Technology Solutions Corporation Put
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc. Call
ABT / Abbott Laboratories Put
COF / Capital One Financial Corporation Call
TSCO / Tractor Supply Company
CHRW / C.H. Robinson Worldwide, Inc. Put
TSCO / Tractor Supply Company Call
CAG / Conagra Brands, Inc. Put
HRB / H&R Block, Inc.
YELP / Yelp Inc.
DG / Dollar General Corporation
FSLR / First Solar, Inc. Put
SBAC / SBA Communications Corporation Put
HRB / H&R Block, Inc. Call
ETR / Entergy Corporation Call
KEY / KeyCorp Put
NI / NiSource Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
KEY / KeyCorp Call
TRN / Trinity Industries, Inc. Put
MDU / MDU Resources Group, Inc.
JLL / Jones Lang LaSalle Incorporated
FLR / Fluor Corporation Put
CSL / Carlisle Companies Incorporated
MTDR / Matador Resources Company
ROST / Ross Stores, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company Call
AON / Aon plc Call
C / Citigroup Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
SWKS / Skyworks Solutions, Inc.
RRC / Range Resources Corporation Call
AAP / Advance Auto Parts, Inc. Call
AMP / Ameriprise Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Call
AMP / Ameriprise Financial, Inc. Call
CTRA / Coterra Energy Inc.
LUV / Southwest Airlines Co. Call
NXPI / NXP Semiconductors N.V. Call
MAT / Mattel, Inc.
CCJ / Cameco Corporation Put
CENX / Century Aluminum Company
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
SNA / Snap-on Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc. Call
CIT / CIT Group Inc
LLY / Eli Lilly and Company Call
RRC / Range Resources Corporation Put
OLED / Universal Display Corporation
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
TPX / Somnigroup International Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
CSIQ / Canadian Solar Inc. Put
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
STZ / Constellation Brands, Inc.
PKG / Packaging Corporation of America Call
STX / Seagate Technology Holdings plc
SEM / Select Medical Holdings Corporation
LNG / Cheniere Energy, Inc.
SCCO / Southern Copper Corporation
IONS / Ionis Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
EVR / Evercore Inc.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation Put
WYNN / Wynn Resorts, Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc. Call
SCCO / Southern Copper Corporation Call
KO / The Coca-Cola Company Call
ALV / Autoliv, Inc.
SPG / Simon Property Group, Inc. Call
ROK / Rockwell Automation, Inc. Call
STX / Seagate Technology Holdings plc Call
TD / The Toronto-Dominion Bank Call
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc. Call
CAH / Cardinal Health, Inc. Put
SPG / Simon Property Group, Inc.
HUM / Humana Inc. Put
SWKS / Skyworks Solutions, Inc. Put
MGA / Magna International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
KO / The Coca-Cola Company Put
RHI / Robert Half Inc.
V / Visa Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc. Call
KBH / KB Home
REGN / Regeneron Pharmaceuticals, Inc. Put
IBM / International Business Machines Corporation
MOH / Molina Healthcare, Inc.
V / Visa Inc. Call
NRG / NRG Energy, Inc. Call
WSM / Williams-Sonoma, Inc. Call
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
GWRE / Guidewire Software, Inc.
FUL / H.B. Fuller Company
MU / Micron Technology, Inc. Call
NWL / Newell Brands Inc.
TRGP / Targa Resources Corp. Put
RL / Ralph Lauren Corporation Put
IBM / International Business Machines Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
RL / Ralph Lauren Corporation Call
WMT / Walmart Inc. Put
BLKB / Blackbaud, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
YUM / Yum! Brands, Inc. Call
CCJ / Cameco Corporation Call
WEN / The Wendy's Company
RCL / Royal Caribbean Cruises Ltd. Call
EXC / Exelon Corporation Call
SBUX / Starbucks Corporation Put
CVS / CVS Health Corporation Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EIX / Edison International Call
NFLX / Netflix, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company Call
AMKR / Amkor Technology, Inc.
LNW / Light & Wonder, Inc.
TMO / Thermo Fisher Scientific Inc. Put
INCY / Incyte Corporation Put
AAPL / Apple Inc. Call
SBUX / Starbucks Corporation Call
CLF / Cleveland-Cliffs Inc. Put
DAL / Delta Air Lines, Inc. Put
PZZA / Papa John's International, Inc.
TTC / The Toro Company
GT / The Goodyear Tire & Rubber Company
DE / Deere & Company Call
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
EXPE / Expedia Group, Inc. Call
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
SNV / Synovus Financial Corp.
TGT / Target Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc. Put
TAP / Molson Coors Beverage Company Put
ALK / Alaska Air Group, Inc. Put
AIG / American International Group, Inc. Put
ALK / Alaska Air Group, Inc.
INTU / Intuit Inc. Call
CMCSA / Comcast Corporation Call
BMO / Bank of Montreal Call
APH / Amphenol Corporation Call
GNRC / Generac Holdings Inc. Put
WM / Waste Management, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRN / Trinity Industries, Inc.
VRSK / Verisk Analytics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CMCSA / Comcast Corporation Put
TXN / Texas Instruments Incorporated Call
ADM / Archer-Daniels-Midland Company Call
WM / Waste Management, Inc. Put
ORCL / Oracle Corporation Put
JPM / JPMorgan Chase & Co. Put
KLAC / KLA Corporation Put
EXPE / Expedia Group, Inc. Put
BMO / Bank of Montreal Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BWA / BorgWarner Inc. Put
AVGO / Broadcom Inc. Put
HSY / The Hershey Company Put
KDP / Keurig Dr Pepper Inc. Call
BB / BlackBerry Limited Put
SLB / Schlumberger Limited Put
KDP / Keurig Dr Pepper Inc. Put
JEF / Jefferies Financial Group Inc. Put
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RTX / RTX Corporation
ATR / AptarGroup, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
MDT / Medtronic plc
NSC / Norfolk Southern Corporation Put
PII / Polaris Inc. Put
HBAN / Huntington Bancshares Incorporated Call
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
RMBS / Rambus Inc.
CL / Colgate-Palmolive Company Put
FE / FirstEnergy Corp. Call
PPG / PPG Industries, Inc.
BB / BlackBerry Limited Call
DHR / Danaher Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Put
NEE / NextEra Energy, Inc. Put
STZ / Constellation Brands, Inc. Call
MTB / M&T Bank Corporation Put
BAX / Baxter International Inc. Put
LULU / lululemon athletica inc. Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc. Call
JCI / Johnson Controls International plc Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
UAA / Under Armour, Inc. Call
M / Macy's, Inc.
CNI / Canadian National Railway Company Call
ROST / Ross Stores, Inc. Call
WMB / The Williams Companies, Inc. Put
BPOP / Popular, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
KMB / Kimberly-Clark Corporation Call
LII / Lennox International Inc.
WMT / Walmart Inc. Call
EOG / EOG Resources, Inc. Put
YELP / Yelp Inc. Put
NXPI / NXP Semiconductors N.V. Put
MGM / MGM Resorts International Call
GOLD / Barrick Mining Corporation Put
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation Call
FE / FirstEnergy Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc. Put
GOLD / Barrick Mining Corporation Call
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DX / Dynex Capital, Inc.
CNX / CNX Resources Corporation Call
FSLR / First Solar, Inc. Call
URBN / Urban Outfitters, Inc. Put
AMGN / Amgen Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGM / MGM Resorts International Put
XOM / Exxon Mobil Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GRMN / Garmin Ltd. Call
CPB / The Campbell's Company Put
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc. Put
URBN / Urban Outfitters, Inc. Call
M / Macy's, Inc. Put
SO / The Southern Company Call
COF / Capital One Financial Corporation Put
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation Call
EQT / EQT Corporation Put
SO / The Southern Company Put
CNI / Canadian National Railway Company Put
KEY / KeyCorp
BEN / Franklin Resources, Inc. Put
HRB / H&R Block, Inc. Put
YELP / Yelp Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSFT / Microsoft Corporation Put
HUN / Huntsman Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited Call
JACK / Jack in the Box Inc.
MAC / The Macerich Company
EFX / Equifax Inc.
BAX / Baxter International Inc. Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
DHI / D.R. Horton, Inc. Put
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation Call
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
UHS / Universal Health Services, Inc.
BTU / Peabody Energy Corporation Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PVH / PVH Corp. Call
PVH / PVH Corp. Put
AOS / A. O. Smith Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Put
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
DGX / Quest Diagnostics Incorporated
HP / Helmerich & Payne, Inc. Call
HP / Helmerich & Payne, Inc. Put
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.