Market Value18,269,283,000
Total Holdings1592
File Date2017-08-11
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
EA / Electronic Arts Inc.
INTC / Intel Corporation
SNAP / Snap Inc. Put
BRC / Brady Corporation
LRCX / Lam Research Corporation Call
TR / Tootsie Roll Industries, Inc.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
TEL / TE Connectivity plc
PAG / Penske Automotive Group, Inc.
MDT / Medtronic plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTGR / NETGEAR, Inc.
TAP / Molson Coors Beverage Company
BWXT / BWX Technologies, Inc.
BAX / Baxter International Inc. Put
/ Delphi Technologies PLC Put
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
EAT / Brinker International, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
/ Diamond Offshore Drilling Inc
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
SWBI / Smith & Wesson Brands, Inc.
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
NUS / Nu Skin Enterprises, Inc.
US00401C1080 / Acacia Communications, Inc.
US21871D1037 / Corelogic Inc
ZG / Zillow Group, Inc. Call
RRC / Range Resources Corporation Call
GDI / Gardner Denver Holdings, Inc.
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation Put
BMY / Bristol-Myers Squibb Company Put
TRMB / Trimble Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
AFL / Aflac Incorporated Call
NAC / Nuveen California Quality Municipal Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
MSI / Motorola Solutions, Inc.
PRGS / Progress Software Corporation
OLN / Olin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
AKRX / Akorn, Inc.
TECK / Teck Resources Limited
MNST / Monster Beverage Corporation
ENV / Envestnet, Inc.
XPER / Xperi Inc.
/ Pier 1 Imports, Inc.
AEE / Ameren Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WSTC / West Corp.
ARR / ARMOUR Residential REIT, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
WAGE / WageWorks Inc.
/ Hermitage Offshore Services Ltd
PINC / Premier, Inc.
ASGN / ASGN Incorporated
ABEO / Abeona Therapeutics Inc.
VKI / Invesco Advantage Municipal Income Trust II
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
SNBR / Sleep Number Corporation
BMO / Bank of Montreal
HMN / Horace Mann Educators Corporation
EXTR / Extreme Networks, Inc.
EVRI / Everi Holdings Inc.
EVH / Evolent Health, Inc.
SGH / SMART Global Holdings, Inc.
EXPR / Express, Inc.
USFD / US Foods Holding Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US09739C1027 / Boingo Wireless Inc
CC / The Chemours Company
MFM / MFS Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CNMD / CONMED Corporation
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US5249011058 / Legg Mason, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OZRK / Bank of the Ozarks, Inc.
BANR / Banner Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
LFUS / Littelfuse, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
RPT / Rithm Property Trust Inc.
ANDV / Andeavor Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
918194101 / VCA Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
METC / Ramaco Resources, Inc.
CYBE / Cyberoptics Corp.
SASR / Sandy Spring Bancorp, Inc.
URBN / Urban Outfitters, Inc. Put
HIBB / Hibbett, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ENS / EnerSys
STOR / Store Capital Corp
PNI / PIMCO New York Municipal Income Fund II
SYNT / Syntel, Inc.
THO / THOR Industries, Inc.
LPT / Liberty Property Trust
TCBI / Texas Capital Bancshares, Inc.
TEI / Templeton Emerging Markets Income Fund
STRP / Straight Path Communications Inc. Call
US09248T1097 / Blackrock Strategic Municipal Trust
LSTR / Landstar System, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
NPTN / NeoPhotonics Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
MBI / MBIA Inc. Call
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HP / Helmerich & Payne, Inc.
BGT / BlackRock Floating Rate Income Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RAMP / LiveRamp Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FTF / Franklin Limited Duration Income Trust
SBH / Sally Beauty Holdings, Inc.
CSC / Computer Sciences Corp. Put
KS / KapStone Paper & Packaging Corp.
FOSL / Fossil Group, Inc.
SNA / Snap-on Incorporated
SD / SandRidge Energy, Inc.
MRCY / Mercury Systems, Inc.
GOLF / Acushnet Holdings Corp.
US92189F8095 / VanEck Vectors Coal ETF Call
BMS / Bemis Co., Inc.
TWIN / Twin Disc, Incorporated
FINL / Finish Line, Inc. (THE)
AAAP / Advanced Accelerator Applications S.A
ASG / Liberty All-Star Growth Fund, Inc.
SKYW / SkyWest, Inc.
BXS / BancorpSouth Bank
APFH / AdvancePierre Foods Holdings, Inc.
SRCI / SRC Energy Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
STNG / Scorpio Tankers Inc.
RHT / Red Hat, Inc.
QCOM / QUALCOMM Incorporated Call
KEY / KeyCorp Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc. Call
PK / Park Hotels & Resorts Inc.
NAVI / Navient Corporation
VOYA / Voya Financial, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Put
CMO / Capstead Mortgage Corp.
LEA / Lear Corporation
DRQ / Dril-Quip, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMRE / Costamare Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation Put
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
SYNH / Syneos Health Inc - Class A
SBNY / Signature Bank
CLX / The Clorox Company Put
NOMD / Nomad Foods Limited
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
RAD / Rite Aid Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
HKRS / Halcon Resources Corp.
CHE / Chemed Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
/ Delphi Technologies PLC Call
CRI / Carter's, Inc.
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation Call
MSCI / MSCI Inc.
FIVE / Five Below, Inc.
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
CYH / Community Health Systems, Inc.
AGRO / Adecoagro S.A.
/ Basis Energy Services, Inc.
SNCR / Synchronoss Technologies, Inc.
GGG / Graco Inc.
US00770F1049 / Aegion Corp
AAWW / Atlas Air Worldwide Holdings Inc.
MATW / Matthews International Corporation
US75606N1090 / RealPage Inc
758766109 / Regal Entertainment Group
ROG / Rogers Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SKT / Tanger Inc.
VECO / Veeco Instruments Inc.
GVA / Granite Construction Incorporated
YEXT / Yext, Inc.
CVA / Covanta Holding Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
US2782651036 / Eaton Vance Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MNRO / Monro, Inc.
VMI / Valmont Industries, Inc.
ATRS / Antares Pharma Inc
DCI / Donaldson Company, Inc.
KMPR / Kemper Corporation
HYB / The New America High Income Fund Inc.
RLOG / Rand Logistics, Inc.
CCMP / CMC Materials Inc
CRL / Charles River Laboratories International, Inc.
MC / Moelis & Company
KFY / Korn Ferry
UVV / Universal Corporation
BFK / BlackRock Municipal Income Trust
RRD / R.R. Donnelley & Sons Co.
BEAV / B/E Aerospace, Inc.
INFN / Infinera Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AABA / Altaba Inc Call
64126X201 / NeuStar, Inc.
VLY / Valley National Bancorp
SC / Santander Consumer USA Holdings Inc
OEC / Orion S.A.
KNX / Knight-Swift Transportation Holdings Inc.
JELD / JELD-WEN Holding, Inc.
PCH / PotlatchDeltic Corporation
AXS / AXIS Capital Holdings Limited
LNCE / Snyders-Lance, Inc.
MCR / MFS Charter Income Trust
UCTT / Ultra Clean Holdings, Inc.
HTLD / Heartland Express, Inc.
FHB / First Hawaiian, Inc.
AKS / AK Steel Holding Corp.
NFG / National Fuel Gas Company
SHLM / Schulman (A.), Inc.
CPF / Central Pacific Financial Corp.
GHL / Greenhill & Co Inc
SCI / Service Corporation International
HXL / Hexcel Corporation
CAB / Cabela's Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AVNS / Avanos Medical, Inc.
GDOT / Green Dot Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
JDD / Nuveen Diversified Dividend and Income Fund
DHG / Deutsche High Income Opportunities Fund, Inc.
OMN / Omnova Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
CUZ / Cousins Properties Incorporated
MGPI / MGP Ingredients, Inc.
AHL / Aspen Insurance Holdings Limited
QCP / Quality Care Properties, Inc.
MDRX / Veradigm Inc.
DCA / Virtus Total Return Fund
COTV / Cotiviti Holdings, Inc.
BOX / Box, Inc.
GG / Goldcorp, Inc. Call
CS / Credit Suisse Group AG - ADR Put
MSCC / Microsemi Corp.
IBP / Installed Building Products, Inc.
ANF / Abercrombie & Fitch Co.
AR / Antero Resources Corporation Call
XUSAX / Liberty All Star Equity Fund
MULE / Mulesoft, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
RGR / Sturm, Ruger & Company, Inc.
VSM / Versum Materials, Inc.
BWLD / Buffalo Wild Wings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
TRN / Trinity Industries, Inc. Put
CMCO / Columbus McKinnon Corporation
JACK / Jack in the Box Inc.
PDM / Piedmont Realty Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
SPTN / SpartanNash Company
NYRT / New York REIT, Inc.
WWD / Woodward, Inc.
/ Gulfport Energy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
EHI / Western Asset Global High Income Fund Inc.
WTS / Watts Water Technologies, Inc.
EGN / Energen Corp.
US1011191053 / Boston Private Financial Hldg Inc
19041P105 / CBS Corp.
ASH / Ashland Inc.
ETR / Entergy Corporation
MBLY / Mobileye Global Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ECA / EnCana Corp.
US7625941098 / Rice Energy Inc. Call
FMN / Federated Hermes Premier Municipal Income Fund
FCN / FTI Consulting, Inc.
ASMB / Assembly Biosciences, Inc.
SNBR / Sleep Number Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MBUU / Malibu Boats, Inc.
DBI / Designer Brands Inc.
PAHC / Phibro Animal Health Corporation
US04351G1013 / Ascena Retail Group, Inc. Call
MYI / BlackRock MuniYield Quality Fund III, Inc.
RES / RPC, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EVM / Eaton Vance California Municipal Bond Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIVV / Bioverativ Inc.
US2168311072 / Cooper Tire & Rubber Co
MTX / Minerals Technologies Inc.
P / Pandora Media, Inc. Call
RAVN / Raven Industries, Inc.
XCXEX / MFS High Income Municipal Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
CUDA / Barracuda Networks, Inc.
VCV / Invesco California Value Municipal Income Trust
FPH / Five Point Holdings, LLC
BHC / Bausch Health Companies Inc. Put
HUBG / Hub Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IRL / New Ireland Fund Inc
PPC / Pilgrim's Pride Corporation
RMBS / Rambus Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUNT / Hunter Maritime Acquisition Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
KITE / Kite Pharma, Inc.
HUNT / Hunter Maritime Acquisition Corp.
SPLS / Staples, Inc.
AVA / Avista Corporation
CHS / Chico's FAS, Inc.
AAT / American Assets Trust, Inc.
CENX / Century Aluminum Company
WGL / WGL Holdings, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ENX / Eaton Vance New York Municipal Bond Fund
HL / Hecla Mining Company
SAIC / Science Applications International Corporation
PCMI / PC Mall, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
XJHIX / John Hancock Investors Trust
LLL / JX Luxventure Limited
WFM / Whole Foods Market, Inc. Put
DFIN / Donnelley Financial Solutions, Inc.
RSPP / RSP Permian, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
AMN / AMN Healthcare Services, Inc.
SFL / SFL Corporation Ltd.
NUO / Nuveen Ohio Quality Municipal Income Fund
14161H108 / Cardtronics PLC
SIMA / SIM Acquisition Corp. I
OXM / Oxford Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
FUL / H.B. Fuller Company
VC / Visteon Corporation
SAVE / Spirit Airlines, Inc.
BHC / Bausch Health Companies Inc. Call
JCE / Nuveen Core Equity Alpha Fund
IMAX / IMAX Corporation
ESL / Esterline Technologies Corp.
IRDM / Iridium Communications Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
MMT / MFS Multimarket Income Trust
JFR / Nuveen Floating Rate Income Fund
AKS / AK Steel Holding Corp. Call
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
HCKT / The Hackett Group, Inc.
FDP / Fresh Del Monte Produce Inc.
DEA / Easterly Government Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
G / Genpact Limited
CHUBK / Commercehub Inc
WAL / Western Alliance Bancorporation
DAN / Dana Incorporated
LZB / La-Z-Boy Incorporated
WAFD / WaFd, Inc
SNDR / Schneider National, Inc.
ATH / Athene Holding Ltd - Class A
CCEP / Coca-Cola Europacific Partners PLC Call
00B65Z9D7 / Noble Corporation plc
COLB / Columbia Banking System, Inc.
DGI / DigitalGlobe, Inc.
NWE / NorthWestern Energy Group, Inc.
TVTY / Tivity Health Inc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MRC / MRC Global Inc.
PLXS / Plexus Corp.
APOG / Apogee Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
HNI / HNI Corporation
ESRX / Express Scripts Holding Co. Put
ARD / Ardagh Group S.A. - Class A
KATE / Kate Spade & Company
RAI / Reynolds American, Inc.
WLH / Lyon William Homes
BYM / BlackRock Municipal Income Quality Trust
TTM / Tata Motors Ltd. - ADR Put
SEB / Seaboard Corporation
BY / Byline Bancorp, Inc.
EVR / Evercore Inc.
AMSF / AMERISAFE, Inc.
APPN / Appian Corporation
ARGO / Argo Group International Holdings, Inc.
TKR / The Timken Company
VVC / Vectren Corp.
QTNA / Quantenna Communications, Inc.
AWP / abrdn Global Premier Properties Fund
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd. Call
BOKF / BOK Financial Corporation
HQY / HealthEquity, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
UFPI / UFP Industries, Inc.
RCII / Upbound Group Inc
VWR / VWR Corporation
EXP / Eagle Materials Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CY / Cypress Semiconductor Corp.
ATSG / Air Transport Services Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SON / Sonoco Products Company
NTRI / NutriSystem, Inc.
TEX / Terex Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HGV / Hilton Grand Vacations Inc.
MSM / MSC Industrial Direct Co., Inc.
US30224P2002 / Extended Stay America Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EBRYY / Centrais Electricas Brazil
AQB / AquaBounty Technologies, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
SAH / Sonic Automotive, Inc.
CBM / Cambrex Corp.
CDZI / Cadiz Inc.
EPAC / Enerpac Tool Group Corp.
NZF / Nuveen Municipal Credit Income Fund
US85207U1051 / Sprint Corporation Put
NAZ / Nuveen Arizona Quality Municipal Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MMSI / Merit Medical Systems, Inc.
MYGN / Myriad Genetics, Inc.
US33812L1026 / Fitbit Inc.
UNVR / Univar Solutions Inc
COLM / Columbia Sportswear Company
PII / Polaris Inc.
TTM / Tata Motors Ltd. - ADR
US3503921062 / Foundation Building Materials, Inc.
US54142L1098 / LogMein, Inc.
LC / LendingClub Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
KRO / Kronos Worldwide, Inc.
WWAV / The WhiteWave Foods Co.
STRL / Sterling Infrastructure, Inc.
TEN / Tsakos Energy Navigation Limited
VSTO / Vista Outdoor Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
TVPT / Travelport Worldwide Ltd.
NRZ / New Residential Investment Corp
KN / Knowles Corporation
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
KFRC / Kforce Inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US0352901054 / Anixter International, Inc.
MGLN / Magellan Health Inc
SHOO / Steven Madden, Ltd.
SPWR / Complete Solaria, Inc.
CVLT / Commvault Systems, Inc.
US8119041015 / Seacor Holdings, Inc.
CRS / Carpenter Technology Corporation
SATS / EchoStar Corporation
OA / Orbital ATK, Inc.
GST / Gastar Exploration Inc.
CNS / Cohen & Steers, Inc.
WLDN / Willdan Group, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
/ Blackrock Muniyield Arizona Fund Inc
NERV / Minerva Neurosciences, Inc.
FWONA / Formula One Group
PFBC / Preferred Bank
MQY / BlackRock MuniYield Quality Fund, Inc.
IPCC / Infinity Property & Casualty Corp.
CJ / C&J Energy Services, Inc.
APAM / Artisan Partners Asset Management Inc.
ASB / Associated Banc-Corp
CFR / Cullen/Frost Bankers, Inc.
BMO / Bank of Montreal Put
INGR / Ingredion Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
USO / United States Oil Fund, LP - Limited Partnership Call
HELE / Helen of Troy Limited
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FFBC / First Financial Bancorp.
HSC / Enviri Corp
CVG / Convergys Corp.
DORM / Dorman Products, Inc.
SCS / Steelcase Inc.
CBU / Community Financial System, Inc.
XISDX / Prudential Short Duration High
US2692464017 / E*TRADE Financial, Inc.
WBC / Wabco Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SKT / Tanger Inc. Call
CPS / Cooper-Standard Holdings Inc.
B / Barrick Mining Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LPNT / LifePoint Health, Inc.
Y / Alleghany Corp.
NEV / Nuveen Enhanced Municipal Value Fund
FTK / Flotek Industries, Inc.
ENTL / Entellus Medical, Inc.
KLXI / KLX Inc.
FTR / Frontier Communications Corp.
/ Achaogen Inc
ENDP / Endo International plc
NEX / NexTier Oilfield Solutions Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
BIT / BlackRock Multi-Sector Income Trust
US092533AC25 / Blackrock Capital Investment Bond
ELVT / Elevate Credit Inc
PLUS / ePlus inc.
FCH / FelCor Lodging Trust, Inc.
GIII / G-III Apparel Group, Ltd.
ISBC / Investors Bancorp Inc
JCOM / J2 Global Inc.
BTU / Peabody Energy Corporation
KAR / OPENLANE, Inc.
MBLY / Mobileye Global Inc.
PBH / Prestige Consumer Healthcare Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
WBMD / WebMD Health Corp.
KRNT / Kornit Digital Ltd.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WR / Westar Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
PTHN / Patheon N.V.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
MTH / Meritage Homes Corporation
P / Pandora Media, Inc.
OVID / Ovid Therapeutics Inc.
SCHL / Scholastic Corporation
JLL / Jones Lang LaSalle Incorporated
JNCE / Jounce Therapeutics Inc
STMP / Stamps.com Inc.
P / Pandora Media, Inc. Put
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RDC / Rowan Companies plc
PTEN / Patterson-UTI Energy, Inc. Call
TRN / Trinity Industries, Inc.
NXTM / NxStage Medical, Inc.
APTI / Apptio, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ McDermott International, Inc.
PRXL / PAREXEL International Corp.
GNRT / Gener8 Maritime Inc.
LNTH / Lantheus Holdings, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PMF / PIMCO Municipal Income Fund
PACW / Pacwest Bancorp
VGM / Invesco Trust for Investment Grade Municipals
JILL / J.Jill, Inc.
US9487411038 / Weingarten Realty Investors
AKS / AK Steel Holding Corp. Put
BRCD / Brocade Communications Systems, Inc.
PEO / Adams Natural Resources Fund, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
REVG / REV Group, Inc.
GNK / Genco Shipping & Trading Limited
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FCB / FCB Financial Holdings, Inc.
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
WFM / Whole Foods Market, Inc. Call
GWR / Genesee & Wyoming, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NBW / Neuberger Berman California Municipal Fund Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
US31680Q1040 / 58.com Inc. Call
US31680Q1040 / 58.com Inc. Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Put
TSRO / TESARO, Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Put
/ BMC Stock Holdings, Inc.
VNTV / Vantiv, Inc.
GOOS / Canada Goose Holdings Inc.
872307903 / TCF Financial Corporation
UI / Ubiquiti Inc.
EHC / Encompass Health Corporation
BFZ / BlackRock California Municipal Income Trust
SSTK / Shutterstock, Inc.
FULT / Fulton Financial Corporation
NJR / New Jersey Resources Corporation
CS / Credit Suisse Group AG - ADR Call
PB / Prosperity Bancshares, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WOW / WideOpenWest, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TSLF / THL Credit Senior Loan Fund
MDP / Meredith Holdings Corp
POLY / Plantronics, Inc.
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc. Put
NMBL / Nimble Storage, Inc.
JWN / Nordstrom, Inc.
AGCO / AGCO Corporation
TTMI / TTM Technologies, Inc.
SHPG / Shire Plc.
CCP / Care Capital Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
GXP / Great Plains Energy, Inc.
ROP / Roper Technologies, Inc. Put
RPD / Rapid7, Inc.
TD / The Toronto-Dominion Bank Put
UNFI / United Natural Foods, Inc.
BC / Brunswick Corporation
GG / Goldcorp, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EWBC / East West Bancorp, Inc.
DHF / BNY Mellon High Yield Strategies Fund
US8766641034 / Taubman Centers, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
OAS / Oasis Petroleum Inc. - New
IART / Integra LifeSciences Holdings Corporation
NM / Navios Maritime Holdings, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VSH / Vishay Intertechnology, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CMU / MFS High Yield Municipal Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MYC / BlackRock MuniYield California Fund Inc
NXC / Nuveen California Select Tax-Free Income Portfolio
/ TD AmeriTrade Holding Corp. Put
ARRS / ARRIS International plc
DEI / Douglas Emmett, Inc.
NTCT / NetScout Systems, Inc.
EEX / Emerald Holding, Inc.
EIG / Employers Holdings, Inc.
BMO / Bank of Montreal Call
REN / Resolute Energy Corporation
CASY / Casey's General Stores, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US7625941098 / Rice Energy Inc.
US8865471085 / Tiffany & Co.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
NAD / Nuveen Quality Municipal Income Fund
TD / The Toronto-Dominion Bank Call
PSDO / Presidio, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
AVT / Avnet, Inc.
AVX / AVX Corp.
BUSE / First Busey Corporation
MXF / The Mexico Fund, Inc.
04685W103 / athenahealth, Inc.
WEN / The Wendy's Company
CSC / Computer Sciences Corp. Call
MQT / BlackRock MuniYield Quality Fund II, Inc.
GG / Goldcorp, Inc. Put
NWLI / National Western Life Group, Inc.
NVR / NVR, Inc.
PESX / Pioneer Energy Services Corp.
ATKR / Atkore Inc.
EXPO / Exponent, Inc.
EGC / Energy XXI Gulf Coast, Inc.
IVAC / Intevac, Inc.
TDC / Teradata Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US33830X1046 / Five Prime Therapeutics Inc
ENZY / Enzymotec Ltd.
MCY / Mercury General Corporation
SP / SP Plus Corporation
BHLB / Berkshire Hills Bancorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
XGCVX / Gabelli Convertible and Income
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
AVXS / AveXis, Inc.
FIBK / First Interstate BancSystem, Inc.
NCSM / NCS Multistage Holdings, Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WFM / Whole Foods Market, Inc.
BKU / BankUnited, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PATK / Patrick Industries, Inc.
KSM / DWS Strategic Municipal Income Trust
NLY / Annaly Capital Management, Inc.
LION / Lionsgate Studios Corp.
GPI / Group 1 Automotive, Inc.
SMTC / Semtech Corporation
PIPR / Piper Sandler Companies
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HLF / Herbalife Ltd. Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
ITW / Illinois Tool Works Inc. Call
BB / BlackBerry Limited Call
CORE / Core-Mark Hldg Co Inc
FNB / F.N.B. Corporation
QTS / Qts Realty Trust Inc - Class A
BJRI / BJ's Restaurants, Inc.
DST / DST Systems, Inc.
ALRN / Rein Therapeutics Inc.
ABM / ABM Industries Incorporated
BOH / Bank of Hawaii Corporation
VKQ / Invesco Municipal Trust
/ UNIT Corporation
CDK / CDK Global Inc
URBN / Urban Outfitters, Inc.
ASIX / AdvanSix Inc.
AF / Astoria Financial Corp.
LKSD / LSC Communications, Inc.
BOBE / Bob Evans Farms, Inc.
868536103 / Supervalu, Inc.
/ XL Group Ltd.
HA / Hawaiian Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
JGH / Nuveen Global High Income Fund
TAHO / Tahoe Resources Inc.
BDC / Belden Inc.
MWA / Mueller Water Products, Inc.
CADE / Cadence Bank
ANF / Abercrombie & Fitch Co. Call
MRSN / Mersana Therapeutics, Inc.
TNTR / Tintri, Inc.
XHNWX / Pioneer Diversified High Income
NETS / Netshoes (Cayman) Limited
FBP / First BanCorp.
JKHY / Jack Henry & Associates, Inc.
US2836778546 / El Paso Electric Co.
EFSC / Enterprise Financial Services Corp
AWR / American States Water Company
BOJA / Bojangles, Inc.
RGEN / Repligen Corporation
PNRA / Panera Bread Co. Call
FNSR / Finisar Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
MDXG / MiMedx Group, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
HDSN / Hudson Technologies, Inc.
CCN / CardConnect Corp.
ECF / Ellsworth Growth and Income Fund Ltd.
CRUS / Cirrus Logic, Inc.
AEL / American Equity Investment Life Holding Company
COHU / Cohu, Inc.
US2243991054 / Crane Co.
CNA / CNA Financial Corporation
233153204 / DCT Industrial Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAN / ManpowerGroup Inc.
SIOX / Sio Gene Therapies Inc.
US92220P1057 / Varian Medical Systems, Inc.
KDP / Keurig Dr Pepper Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Call
JUNO / Juno Therapeutics, Inc.
EXAS / Exact Sciences Corporation
DHT / DHT Holdings, Inc.
HPE / Hewlett Packard Enterprise Company Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
AET / Aetna, Inc. Put
CPT / Camden Property Trust
TECD / Tech Data Corp.
CTLT / Catalent, Inc.
PRA / ProAssurance Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
AET / Aetna, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
INT / World Fuel Services Corp.
US3024451011 / FLIR Systems, Inc.
H / Hyatt Hotels Corporation
H / Hyatt Hotels Corporation Call
CHMI / Cherry Hill Mortgage Investment Corporation
ABCO / Advisory Board Co. (The)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
COR / Cencora, Inc.
TROX / Tronox Holdings plc
CIM / Chimera Investment Corporation
WCG / Wellcare Health Plans, Inc. Call
DG / Dollar General Corporation
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
WCG / Wellcare Health Plans, Inc.
SMG / The Scotts Miracle-Gro Company
SR / Spire Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SNH / Senior Housing Properties Trust
VREX / Varex Imaging Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
JNJ / Johnson & Johnson Call
FOX / Fox Corporation
FOX / Fox Corporation Call
FOX / Fox Corporation Put
CNX / CNX Resources Corporation
DLB / Dolby Laboratories, Inc.
ATNX / Athenex Inc
VSAT / Viasat, Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
FR / First Industrial Realty Trust, Inc.
US20605P1012 / Concho Resources, Inc.
HZNP / Horizon Therapeutics Plc Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XYL / Xylem Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company Call
TDS / Telephone and Data Systems, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SJI / South Jersey Industries Inc.
SLAB / Silicon Laboratories Inc.
US40416M1053 / Hd Supply Inc.
CE / Celanese Corporation
NUAN / Nuance Communications Inc
MDC / M.D.C. Holdings, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
TROW / T. Rowe Price Group, Inc.
COUP / Coupa Software Inc Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
FI / Fiserv, Inc.
LGF.A / Lions Gate Entertainment Corp.
VRNT / Verint Systems Inc.
CBT / Cabot Corporation
WTM / White Mountains Insurance Group, Ltd.
APPF / AppFolio, Inc.
MAC / The Macerich Company
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
HUM / Humana Inc. Call
HUM / Humana Inc. Put
HLT / Hilton Worldwide Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc. Call
CMC / Commercial Metals Company
WNC / Wabash National Corporation
NSP / Insperity, Inc.
XMUSX / BlackRock MuniHoldings Quality
AMG / Affiliated Managers Group, Inc.
/ BazaarVoice
CSGS / CSG Systems International, Inc.
EBIX / Ebix, Inc.
01449J105 / Alere Inc.
OFC / Corporate Office Properties Trust
CCOI / Cogent Communications Holdings, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
BAH / Booz Allen Hamilton Holding Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Call
TTD / The Trade Desk, Inc.
98235T107 / Wright Medical Group N.V.
ERC / Allspring Multi-Sector Income Fund
018490100 / Allergan plc Call
NTB / The Bank of N.T. Butterfield & Son Limited
TMUS / T-Mobile US, Inc. Put
/ Shiloh Industries, Inc.
GM / General Motors Company
DIOD / Diodes Incorporated
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
ATGE / Adtalem Global Education Inc.
CALA / Calithera Biosciences, Inc.
AET / Aetna, Inc.
NUE / Nucor Corporation
PEI / Pennsylvania Real Estate Investment Trust
CNK / Cinemark Holdings, Inc.
VMC / Vulcan Materials Company Put
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BHVN / Biohaven Ltd.
J / Jacobs Solutions Inc.
SYY / Sysco Corporation Put
HSY / The Hershey Company
ZEN / Zendesk Inc
GNTX / Gentex Corporation
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
ENB / Enbridge Inc.
MTOR / Meritor Inc
CMS / CMS Energy Corporation
DISH / DISH Network Corporation
SYF / Synchrony Financial
SYF / Synchrony Financial Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc Call
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CNO / CNO Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EXK / Endeavour Silver Corp.
HST / Host Hotels & Resorts, Inc.
SEM / Select Medical Holdings Corporation
CMCSA / Comcast Corporation Put
CHDN / Churchill Downs Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
FEYE / FireEye Inc Put
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
ABG / Asbury Automotive Group, Inc.
ESI / Element Solutions Inc
AMBA / Ambarella, Inc.
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co. Call
ANDV / Andeavor Corp. Call
KNX / Knight-Swift Transportation Holdings Inc.
BIIB / Biogen Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
ACGL / Arch Capital Group Ltd.
KW / Kennedy-Wilson Holdings, Inc.
BMY / Bristol-Myers Squibb Company Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
ITRI / Itron, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
VNO / Vornado Realty Trust
ST / Sensata Technologies Holding plc
MGI / Moneygram International Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
CNDT / Conduent Incorporated
CNP / CenterPoint Energy, Inc.
APA / APA Corporation
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
CMPR / Cimpress plc
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
DAR / Darling Ingredients Inc. Call
PCAR / PACCAR Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
LHX / L3Harris Technologies, Inc.
872307903 / TCF Financial Corporation
BGH / Barings Global Short Duration High Yield Fund
DVN / Devon Energy Corporation
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc. Call
AWI / Armstrong World Industries, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
DRI / Darden Restaurants, Inc.
BRX / Brixmor Property Group Inc.
OUT / OUTFRONT Media Inc.
KEG / Key Energy Services, Inc.
TRMK / Trustmark Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp Call
MOG.A / Moog Inc.
EXC / Exelon Corporation
WSFS / WSFS Financial Corporation
AYI / Acuity Inc.
PBI / Pitney Bowes Inc.
PENN / PENN Entertainment, Inc.
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
CVRS / Corindus Vascular Robotics, Inc.
RL / Ralph Lauren Corporation
PKG / Packaging Corporation of America
SPR / Spirit AeroSystems Holdings, Inc.
KSU / Kansas City Southern
US7587501039 / Regal-Beloit Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUV / Southwest Airlines Co. Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
INN / Summit Hotel Properties, Inc.
VRTV / Veritiv Corp
UE / Urban Edge Properties
ALL / The Allstate Corporation
NSIT / Insight Enterprises, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
SUI / Sun Communities, Inc.
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
TPH / Tri Pointe Homes, Inc.
IDCC / InterDigital, Inc.
DVN / Devon Energy Corporation Put
ACC / American Campus Communities Inc.
LDOS / Leidos Holdings, Inc.
ZION / Zions Bancorporation, National Association Put
/ XL Group Ltd. Put
ACM / AECOM
LCII / LCI Industries
PFPT / Proofpoint Inc
TSE / Trinseo PLC
LW / Lamb Weston Holdings, Inc.
ALGT / Allegiant Travel Company
HWC / Hancock Whitney Corporation
SITE / SiteOne Landscape Supply, Inc.
CAL / Caleres, Inc.
RPAI / Retail Properties of America Inc - Class A
RIG / Transocean Ltd. Put
LXP / LXP Industrial Trust
ALSN / Allison Transmission Holdings, Inc.
VVV / Valvoline Inc.
OLED / Universal Display Corporation
KCP / Cloud Peak Energy Inc
US8865471085 / Tiffany & Co. Call
BRKR / Bruker Corporation
TILE / Interface, Inc.
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd.
CLVS / Clovis Oncology Inc
SANM / Sanmina Corporation
DECK / Deckers Outdoor Corporation
GTTN / GTT Communications Inc
CHH / Choice Hotels International, Inc.
SNAP / Snap Inc.
HPE / Hewlett Packard Enterprise Company
VAC / Marriott Vacations Worldwide Corporation
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
SAFM / Sanderson Farms, Inc.
PLNT / Planet Fitness, Inc.
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
ABR / Arbor Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc. Call
INTC / Intel Corporation Call
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
DXC / DXC Technology Company
CABO / Cable One, Inc.
WU / The Western Union Company
APA / APA Corporation Put
TDY / Teledyne Technologies Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
LAD / Lithia Motors, Inc.
STX / Seagate Technology Holdings plc
JBHT / J.B. Hunt Transport Services, Inc.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
H01531104 / Allied World Assurance Company Holding AG
PNFP / Pinnacle Financial Partners, Inc.
DLX / Deluxe Corporation
MKSI / MKS Inc.
CAVM / MontaVista Software, LLC
TIVO / TiVo Inc.
PYN / PIMCO New York Municipal Income Fund III
CPRT / Copart, Inc.
GKOS / Glaukos Corporation
GHC / Graham Holdings Company
PAYX / Paychex, Inc.
/ Voya Prime Rate Trust
RL / Ralph Lauren Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GDDY / GoDaddy Inc.
GEO / The GEO Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LYV / Live Nation Entertainment, Inc.
PRIM / Primoris Services Corporation
19041P105 / CBS Corp. Call
VMC / Vulcan Materials Company
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RTN / Raytheon Co.
VMO / Invesco Municipal Opportunity Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ICHR / Ichor Holdings, Ltd.
MANH / Manhattan Associates, Inc.
CTRA / Coterra Energy Inc. Call
LITE / Lumentum Holdings Inc.
PRTK / Paratek Pharmaceuticals Inc. Call
PRTK / Paratek Pharmaceuticals Inc. Put
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
/ Wyndham Destinations, Inc.
OPI / Office Properties Income Trust
AEIS / Advanced Energy Industries, Inc.
HI / Hillenbrand, Inc.
FHN / First Horizon Corporation
CBF / Capital Bank Financial Corp.
FFIV / F5, Inc.
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc Put
CFX / Colfax Corp
US8583751081 / Stein Mart, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
MOS / The Mosaic Company Put
TMHC / Taylor Morrison Home Corporation
NTAP / NetApp, Inc.
SNX / TD SYNNEX Corporation
EXPE / Expedia Group, Inc. Put
RTX / RTX Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLF / Cleveland-Cliffs Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TYL / Tyler Technologies, Inc.
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
NDAQ / Nasdaq, Inc.
TBI / TrueBlue, Inc.
TSN / Tyson Foods, Inc.
ZION / Zions Bancorporation, National Association
RF / Regions Financial Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ODFL / Old Dominion Freight Line, Inc.
BHE / Benchmark Electronics, Inc.
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc. Put
ZION / Zions Bancorporation, National Association Call
ALK / Alaska Air Group, Inc. Call
VIAV / Viavi Solutions Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NTAP / NetApp, Inc. Put
RF / Regions Financial Corporation
US7846351044 / SPX Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
MLM / Martin Marietta Materials, Inc. Call
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
KORS / Michael Kors Holdings Ltd.
K / Kellanova
APH / Amphenol Corporation
ADS / Bread Financial Holdings Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TSCO / Tractor Supply Company
R / Ryder System, Inc.
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc. Call
ARCH / Arch Resources, Inc.
KOS / Kosmos Energy Ltd.
ENTG / Entegris, Inc.
UFS / Domtar Corporation
AKBA / Akebia Therapeutics, Inc.
BIIB / Biogen Inc.
LNW / Light & Wonder, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
FTV / Fortive Corporation
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
IR / Ingersoll Rand Inc. Call
EXPD / Expeditors International of Washington, Inc.
HPP / Hudson Pacific Properties, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
MAR / Marriott International, Inc. Call
CATY / Cathay General Bancorp
CLDR / Cloudera Inc
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
MGM / MGM Resorts International Put
AIZ / Assurant, Inc.
PDCE / PDC Energy Inc
NWSA / News Corporation
SRC / Spirit Realty Capital, Inc.
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company Put
HUM / Humana Inc.
FDX / FedEx Corporation
APA / APA Corporation Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
GSM / Ferroglobe PLC
SLM / SLM Corporation
NFX / Newfield Exploration Company Call
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
AXTA / Axalta Coating Systems Ltd.
WFT / Weatherford International plc
HCC / Warrior Met Coal, Inc.
PEG / Public Service Enterprise Group Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
BFAM / Bright Horizons Family Solutions Inc.
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc. Put
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
ODP / The ODP Corporation
TXRH / Texas Roadhouse, Inc.
BIG / Big Lots, Inc.
CGNX / Cognex Corporation
ATUS / Altice USA, Inc.
SWX / Southwest Gas Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVA / DaVita Inc.
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CB / Chubb Limited Call
GPS / The Gap, Inc.
FMC / FMC Corporation
MTZ / MasTec, Inc.
WELL / Welltower Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
PEB / Pebblebrook Hotel Trust
W / Wayfair Inc.
GRPN / Groupon, Inc.
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited
SWK / Stanley Black & Decker, Inc.
KBR / KBR, Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
HOMB / Home Bancshares, Inc. (Conway, AR)
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
ELY / Topgolf Callaway Brands Corp
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
CIEN / Ciena Corporation
AON / Aon plc Put
WBA / Walgreens Boots Alliance, Inc.
BURL / Burlington Stores, Inc.
RGNX / REGENXBIO Inc.
GOLD / Barrick Mining Corporation Call
NVRO / Nevro Corp.
SBAC / SBA Communications Corporation
CAKE / The Cheesecake Factory Incorporated
MASI / Masimo Corporation
AEO / American Eagle Outfitters, Inc.
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
PXD / Pioneer Natural Resources Company
GE / General Electric Company Call
UHS / Universal Health Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
DOVA / Dova Pharmaceuticals, Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
DRE / Duke Realty Corporation - Preferred Security
KBH / KB Home
AERI / Aerie Pharmaceuticals Inc
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
MTN / Vail Resorts, Inc.
GM / General Motors Company Call
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BFB / Brown-Forman Corp. - Class B
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RH / RH
HOLX / Hologic, Inc.
MTDR / Matador Resources Company
LYB / LyondellBasell Industries N.V. Call
NYT / The New York Times Company
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TOL / Toll Brothers, Inc.
BBY / Best Buy Co., Inc. Put
ADNT / Adient plc
OSK / Oshkosh Corporation
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated Call
AES / The AES Corporation
MOS / The Mosaic Company Call
SWKS / Skyworks Solutions, Inc. Put
COR / Cencora, Inc.
GPK / Graphic Packaging Holding Company
CYTK / Cytokinetics, Incorporated
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc. Call
SABR / Sabre Corporation
ROL / Rollins, Inc.
VIAV / Viavi Solutions Inc. Call
EME / EMCOR Group, Inc.
SPG / Simon Property Group, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPE / Callon Petroleum Company
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc. Call
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SCHW / The Charles Schwab Corporation Call
STE / STERIS plc
SWK / Stanley Black & Decker, Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
CSOD / Cornerstone OnDemand Inc
SO / The Southern Company Call
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
HTZZ / Hertz Global Holdings Inc. (New)
KSS / Kohl's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SRE / Sempra
MUR / Murphy Oil Corporation
PFGC / Performance Food Group Company
EXR / Extra Space Storage Inc.
FLR / Fluor Corporation
HLX / Helix Energy Solutions Group, Inc.
DS / Drive Shack Inc
AFL / Aflac Incorporated Put
CPB / The Campbell's Company
LPX / Louisiana-Pacific Corporation
OC / Owens Corning
GOGO / Gogo Inc.
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc. Put
DLR / Digital Realty Trust, Inc.
POOL / Pool Corporation
OCN / Ocwen Financial Corporation Call
AMC / AMC Entertainment Holdings, Inc. Call
UA / Under Armour, Inc.
MGM / MGM Resorts International
COR / Cencora, Inc. Put
ALTO / Alto Ingredients, Inc.
FSP / Franklin Street Properties Corp.
TTEK / Tetra Tech, Inc.
COST / Costco Wholesale Corporation Put
COHR / Coherent Corp.
EBAY / eBay Inc. Put
IBM / International Business Machines Corporation Put
WBS / Webster Financial Corporation
AMT / American Tower Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
LJPC / La Jolla Pharmaceutical Co.
SBGI / Sinclair, Inc.
NI / NiSource Inc.
SAIA / Saia, Inc.
BKD / Brookdale Senior Living Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
CL / Colgate-Palmolive Company
AMT / American Tower Corporation Put
LH / Labcorp Holdings Inc.
THC / Tenet Healthcare Corporation Put
GE / General Electric Company Put
LAUR / Laureate Education, Inc.
ARW / Arrow Electronics, Inc.
JRVR / James River Group Holdings, Ltd.
NKE / NIKE, Inc.
CSL / Carlisle Companies Incorporated
CSX / CSX Corporation Call
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.
LECO / Lincoln Electric Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation Put
RHI / Robert Half Inc.
DE / Deere & Company Put
DVN / Devon Energy Corporation Call
SSD / Simpson Manufacturing Co., Inc.
TGNA / TEGNA Inc.
WEX / WEX Inc.
LAMR / Lamar Advertising Company
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc. Call
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TTC / The Toro Company
LOW / Lowe's Companies, Inc. Put
RTX / RTX Corporation
VLO / Valero Energy Corporation Put
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc. Put
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation Put
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
CSX / CSX Corporation Put
HUBS / HubSpot, Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated Call
LRCX / Lam Research Corporation Put
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc.
MGM / MGM Resorts International Call
TGT / Target Corporation
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
MEI / Methode Electronics, Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc. Call
UPS / United Parcel Service, Inc. Put
PH / Parker-Hannifin Corporation Put
PRU / Prudential Financial, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
AA / Alcoa Corporation
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66 Put
TGT / Target Corporation Put
MCD / McDonald's Corporation
PHM / PulteGroup, Inc. Put
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company Call
C.WSA / Citigroup, Inc. Put
TRV / The Travelers Companies, Inc. Put
LNC / Lincoln National Corporation Call
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
AON / Aon plc
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
NATI / National Instruments Corp.
GOLD / Barrick Mining Corporation Put
MET / MetLife, Inc. Call
WIA / Western Asset Inflation-Linked Income Fund
MET / MetLife, Inc. Put
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc. Call
AMH / American Homes 4 Rent
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
TECH / Bio-Techne Corporation
GE / General Electric Company
APRN / Blue Apron Holdings Inc - Class A
NCR / NCR Corp.
ECL / Ecolab Inc. Put
ANGO / AngioDynamics, Inc.
BKNG / Booking Holdings Inc. Put
INGN / Inogen, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
FWONK / Formula One Group
BPMC / Blueprint Medicines Corporation
PTCT / PTC Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories Call
GME / GameStop Corp.
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
AYX / Alteryx, Inc.
TELL / Tellurian Inc.
SPB / Spectrum Brands Holdings, Inc.
GCO / Genesco Inc.
INTU / Intuit Inc. Put
MPC / Marathon Petroleum Corporation Put
IP / International Paper Company Call
PSA / Public Storage
UAL / United Airlines Holdings, Inc. Put
SBUX / Starbucks Corporation Put
HLNE / Hamilton Lane Incorporated
KR / The Kroger Co. Call
GL / Globe Life Inc.
STT / State Street Corporation Put
ONB / Old National Bancorp
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated Put
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
LLY / Eli Lilly and Company Put
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc. Call
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc. Put
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
CENTA / Central Garden & Pet Company
LNW / Light & Wonder, Inc. Call
ABT / Abbott Laboratories
BLDR / Builders FirstSource, Inc.
LNC / Lincoln National Corporation Put
GOLD / Barrick Mining Corporation
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation Put
BGCP / BGC Partners Inc - Class A
DXCM / DexCom, Inc.
MOH / Molina Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
ROP / Roper Technologies, Inc.
HAL / Halliburton Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
BRKS / Brooks Automation, Inc.
CI / The Cigna Group
MXL / MaxLinear, Inc.
WAT / Waters Corporation
CLX / The Clorox Company Call
LPLA / LPL Financial Holdings Inc.
MU / Micron Technology, Inc. Call
RIG / Transocean Ltd.
SGEN / Seagen Inc
UGI / UGI Corporation
CACI / CACI International Inc
EG / Everest Group, Ltd.
FHI / Federated Hermes, Inc.
THC / Tenet Healthcare Corporation
ADM / Archer-Daniels-Midland Company
UEC / Uranium Energy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSX / CSX Corporation
EA / Electronic Arts Inc. Call
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
RDN / Radian Group Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation Call
TTWO / Take-Two Interactive Software, Inc.
MTG / MGIC Investment Corporation
MO / Altria Group, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TRGP / Targa Resources Corp.
PFE / Pfizer Inc. Put
MAR / Marriott International, Inc.
ANET / Arista Networks Inc Call
CFG / Citizens Financial Group, Inc. Put
KR / The Kroger Co.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc. Put
KEY / KeyCorp Put
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BIO / Bio-Rad Laboratories, Inc. Put
ADBE / Adobe Inc. Call
DFS / Discover Financial Services
KEY / KeyCorp
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc. Call
HES / Hess Corporation Call
EA / Electronic Arts Inc. Put
MATV / Mativ Holdings, Inc.
HES / Hess Corporation Put
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd. Put
MRVL / Marvell Technology, Inc. Call
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation Call
MS / Morgan Stanley Put
MCD / McDonald's Corporation Put
C / Citigroup Inc. Put
XOM / Exxon Mobil Corporation Put
STT / State Street Corporation
CPA / Copa Holdings, S.A.
GMED / Globus Medical, Inc.
NOC / Northrop Grumman Corporation Call
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation Call
NSC / Norfolk Southern Corporation Call
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
EXEL / Exelixis, Inc. Call
A / Agilent Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
DE / Deere & Company Call
NOC / Northrop Grumman Corporation
DDS / Dillard's, Inc.
TMO / Thermo Fisher Scientific Inc. Call
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation Put
BK / The Bank of New York Mellon Corporation Put
DE / Deere & Company
PTC / PTC Inc.
TXT / Textron Inc.
EXEL / Exelixis, Inc. Put
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
EBS / Emergent BioSolutions Inc.
MSI / Motorola Solutions, Inc. Put
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc. Call
ELF / e.l.f. Beauty, Inc.
ROK / Rockwell Automation, Inc.
GES / Guess?, Inc.
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
WRK / WestRock Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
DOV / Dover Corporation
ALGN / Align Technology, Inc.
PCG / PG&E Corporation Call
AME / AMETEK, Inc.
TGT / Target Corporation Call
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
STT / State Street Corporation Call
ELV / Elevance Health, Inc.
M / Macy's, Inc. Put
M / Macy's, Inc. Call
YUM / Yum! Brands, Inc.
INTC / Intel Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DTE / DTE Energy Company
YUM / Yum! Brands, Inc. Call
XPO / XPO, Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
CCK / Crown Holdings, Inc.
MZTI / The Marzetti Company
FITB / Fifth Third Bancorp
M / Macy's, Inc.
NTAP / NetApp, Inc. Call
EBAY / eBay Inc. Call
SWKS / Skyworks Solutions, Inc. Call
PBYI / Puma Biotechnology, Inc.
FAF / First American Financial Corporation
CTAS / Cintas Corporation
CME / CME Group Inc.
COR / Cencora, Inc. Call
PHM / PulteGroup, Inc. Call
NUE / Nucor Corporation Put
ALB / Albemarle Corporation
L / Loews Corporation
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc. Put
NEM / Newmont Corporation Put
IP / International Paper Company
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc Put
HLI / Houlihan Lokey, Inc.
MTB / M&T Bank Corporation Put
BSX / Boston Scientific Corporation Put
WTTR / Select Water Solutions, Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp Put
EIX / Edison International
URI / United Rentals, Inc.
ETN / Eaton Corporation plc Call
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company Call
KO / The Coca-Cola Company Call
WMT / Walmart Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
BA / The Boeing Company
AVGO / Broadcom Inc. Put
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
COF / Capital One Financial Corporation Call
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc. Put
URI / United Rentals, Inc. Call
EXLS / ExlService Holdings, Inc.
DIS / The Walt Disney Company Call
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
QCOM / QUALCOMM Incorporated Put
TXN / Texas Instruments Incorporated Call
CVS / CVS Health Corporation Call
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
MRK / Merck & Co., Inc. Call
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
PGR / The Progressive Corporation
KR / The Kroger Co. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company Put
STZ / Constellation Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
JEF / Jefferies Financial Group Inc.
GOOG / Alphabet Inc. Put
AMGN / Amgen Inc. Call
WYNN / Wynn Resorts, Limited Call
TMO / Thermo Fisher Scientific Inc. Put
MLM / Martin Marietta Materials, Inc. Put
MO / Altria Group, Inc. Put
MSFT / Microsoft Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation Call
EOG / EOG Resources, Inc. Call
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc. Call
NFLX / Netflix, Inc. Call
BBY / Best Buy Co., Inc. Call
EBAY / eBay Inc.
TER / Teradyne, Inc.
LNG / Cheniere Energy, Inc. Put
ALL / The Allstate Corporation Call
GOOGL / Alphabet Inc. Put
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation Call
CAT / Caterpillar Inc. Call
AMGN / Amgen Inc. Put
UNH / UnitedHealth Group Incorporated Put
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd. Call
PEP / PepsiCo, Inc. Call
AMAT / Applied Materials, Inc. Call
AIG / American International Group, Inc. Put
MPW / Medical Properties Trust, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
GOOG / Alphabet Inc. Call
V / Visa Inc. Put
KO / The Coca-Cola Company Put
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc. Put
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc. Call
HON / Honeywell International Inc. Call
DELL / Dell Technologies Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company Call
GM / General Motors Company Put
C / Citigroup Inc. Call
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
ADBE / Adobe Inc. Put
UNH / UnitedHealth Group Incorporated Call
STZ / Constellation Brands, Inc. Call
INTU / Intuit Inc.
META / Meta Platforms, Inc. Put
HON / Honeywell International Inc. Put
AAPL / Apple Inc. Put
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc. Call
MS / Morgan Stanley Call
NVDA / NVIDIA Corporation Call
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation Put
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc. Call
V / Visa Inc.
ORCL / Oracle Corporation Call
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc. Put
AMAT / Applied Materials, Inc. Put
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated Call
FCX / Freeport-McMoRan Inc. Call
V / Visa Inc. Call
RS / Reliance, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co. Call
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
MRK / Merck & Co., Inc. Put
MSFT / Microsoft Corporation Put
CME / CME Group Inc. Put
CVS / CVS Health Corporation Put
AMD / Advanced Micro Devices, Inc. Put
HAS / Hasbro, Inc.
BAC / Bank of America Corporation Call
LUV / Southwest Airlines Co. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ADI / Analog Devices, Inc. Put
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc. Call
JNJ / Johnson & Johnson Put
MMM / 3M Company Put
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc. Call
MCHP / Microchip Technology Incorporated Put
ABT / Abbott Laboratories Put
AAPL / Apple Inc. Call
ISRG / Intuitive Surgical, Inc. Call
JPM / JPMorgan Chase & Co. Put
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated Put
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation Put
UNP / Union Pacific Corporation Put
CCO / Clear Channel Outdoor Holdings, Inc.
C / Citigroup Inc.
BA / The Boeing Company Call
AIG / American International Group, Inc. Call
COKE / Coca-Cola Consolidated, Inc.
WFC / Wells Fargo & Company Put
CSCO / Cisco Systems, Inc. Put
AMZN / Amazon.com, Inc. Call
CRM / Salesforce, Inc. Call
SBUX / Starbucks Corporation
CAT / Caterpillar Inc. Put
ISRG / Intuitive Surgical, Inc. Put
CSCO / Cisco Systems, Inc. Call
SBUX / Starbucks Corporation Call
PG / The Procter & Gamble Company Put
BA / The Boeing Company Put
COP / ConocoPhillips Call
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc. Put
GOOGL / Alphabet Inc. Call
COP / ConocoPhillips Put
MA / Mastercard Incorporated Put
MDT / Medtronic plc Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
HUBB / Hubbell Incorporated
MCK / McKesson Corporation Call
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Call
MCK / McKesson Corporation
CB / Chubb Limited Put
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc. Put
BAX / Baxter International Inc. Call
MDT / Medtronic plc Put
MU / Micron Technology, Inc. Put
CMCSA / Comcast Corporation Call
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation Call
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALL / The Allstate Corporation Put
MCK / McKesson Corporation Put
WYNN / Wynn Resorts, Limited Put
EMN / Eastman Chemical Company
LEN / Lennar Corporation Call
KGC / Kinross Gold Corporation Put
UNM / Unum Group
PH / Parker-Hannifin Corporation
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation Call
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation Put
UA / Under Armour, Inc. Put
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated Put
URI / United Rentals, Inc. Put
MMM / 3M Company Call
RF / Regions Financial Corporation Put
IR / Ingersoll Rand Inc. Put
HPQ / HP Inc. Call
HBAN / Huntington Bancshares Incorporated Call
LMT / Lockheed Martin Corporation
HPQ / HP Inc. Put
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
FLT / Corpay, Inc. Call
CNC / Centene Corporation
HUN / Huntsman Corporation
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company Call
MCO / Moody's Corporation Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call