Market Value9,471,137,000
Total Holdings1627
File Date2014-08-01
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AOL / Put
AOL / Call
FHI / Federated Hermes, Inc.
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
ABMD / Abiomed Inc.
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
ADTN / ADTRAN Holdings, Inc.
CMCSA / Comcast Corporation Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc Call
018490100 / Allergan plc Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ATK / Call
ATK / Put
US35904G1076 / Altisource Residential Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
LUMN / Lumen Technologies, Inc.
ARII / American Railcar Industries, Inc. Put
ARII / American Railcar Industries, Inc. Call
VER / VEREIT Inc Call
VER / VEREIT Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
GD / General Dynamics Corporation Put
ACAT / Acasia Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc Call
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Put
ATML / Atmel Corporation
AUTO / AutoWeb Inc
CRL / Charles River Laboratories International, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
BTGOF / BT Group plc
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Put
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
LUMN / Lumen Technologies, Inc. Call
NYCB / Flagstar Financial, Inc.
MLM / Martin Marietta Materials, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
CI / The Cigna Group Call
MLM / Martin Marietta Materials, Inc. Put
BDSI / Biodelivery Sciences International
US0906721065 / BioTelemetry, Inc.
SATS / EchoStar Corporation
BLT / Blount International, Inc.
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
BCOV / Brightcove Inc.
MYGN / Myriad Genetics, Inc. Put
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation Call
BRCD / Brocade Communications Systems, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
BWLD / Buffalo Wild Wings, Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
/ Voya Prime Rate Trust
CAMP / Camp4 Therapeutics Corporation
CPN / Calpine Corp. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CSGP / CoStar Group, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
NJR / New Jersey Resources Corporation
CAVM / MontaVista Software, LLC Put
CAVM / MontaVista Software, LLC Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
LBRDA / Liberty Broadband Corporation Put
LBRDA / Liberty Broadband Corporation Call
NSC / Norfolk Southern Corporation Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
HES / Hess Corporation Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
CHS / Chico's FAS, Inc.
ORLY / O'Reilly Automotive, Inc.
XEC / Cimarex Energy Co. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
VMC / Vulcan Materials Company
AON / Aon plc Call
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
LPLA / LPL Financial Holdings Inc.
CLVS / Clovis Oncology Inc
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
CIEIQ / Cobalt Intl Energy Inc Put
CCEP / Coca-Cola Europacific Partners PLC
CYH / Community Health Systems, Inc. Put
CYH / Community Health Systems, Inc. Call
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
CNQR / Call
CNQR / Put
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc.
CRUS / Cirrus Logic, Inc. Put
TDC / Teradata Corporation
CLR / Continental Resources Inc (OKLA) Put
CLR / Continental Resources Inc (OKLA) Call
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
CBST / Put
CBST /
CMLS / Cumulus Media Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Call
DBI / Designer Brands Inc. Put
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
DRH / DiamondRock Hospitality Company
DBD / Diebold Nixdorf, Incorporated Put
DBD / Diebold Nixdorf, Incorporated Call
DDS / Dillard's, Inc. Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DTV / DTE Energy Company Put
DTV / DTE Energy Company Call
PCAR / PACCAR Inc Put
UFS / Domtar Corporation
UFS / Domtar Corporation Call
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Put
EQT / EQT Corporation Put
EXP / Eagle Materials Inc. Put
EXP / Eagle Materials Inc. Call
EWBC / East West Bancorp, Inc.
DISH / DISH Network Corporation
MASI / Masimo Corporation
EHTH / eHealth, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
BB / BlackBerry Limited Put
X / United States Steel Corporation Call
X / United States Steel Corporation
X / United States Steel Corporation Put
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
CPA / Copa Holdings, S.A.
FCN / FTI Consulting, Inc.
LYV / Live Nation Entertainment, Inc.
FDO /
FARO / FARO Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FBR / Fibria Celulose S.A.
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc. Call
FTK / Flotek Industries, Inc. Put
FOSL / Fossil Group, Inc.
FIO / Franklin Income Opportunities Fund Call
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
GTAT / GT Advanced Technologies Inc Call
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
370023103 / GGP, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp. Put
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
GHC / Graham Holdings Company
GBX / The Greenbrier Companies, Inc.
GBX / The Greenbrier Companies, Inc. Put
GBX / The Greenbrier Companies, Inc. Call
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp. Call
PEAK / Healthpeak Properties, Inc. Call
UIHC / American Coastal Insurance Corp
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc. Call
HCN / Welltower Inc. Put
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
NVDA / NVIDIA Corporation Call
BLKB / Blackbaud, Inc.
HRI / Herc Holdings Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
BWA / BorgWarner Inc. Call
43739Q100 / HomeAway, Inc. Call
43739Q100 / HomeAway, Inc.
URI / United Rentals, Inc. Call
HPT / Hospitality Properties Trust
ICFI / ICF International, Inc.
ESINQ / ITT Educational Services, Inc.
IGTE / IGATE Corp
VNO / Vornado Realty Trust Call
IMPV / Imperva, Inc.
COLM / Columbia Sportswear Company
AXP / American Express Company Call
INFA / Informatica Inc.
AXP / American Express Company Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IOC / InterOil Corporation
IVC / Invacare Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
DOV / Dover Corporation Call
461730103 / Investors Real Estate Trust
BB / BlackBerry Limited Call
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GPRE / Green Plains Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
CMA / Comerica Incorporated Call
JAH / Jarden Corporation Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc. Put
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation Put
ADSK / Autodesk, Inc. Put
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
KEG / Key Energy Services, Inc.
EQR / Equity Residential Call
CMI / Cummins Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
SPWR / Complete Solaria, Inc.
KOG / Put
KOG / Call
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
KRFT / Call
KRFT /
AON / Aon plc Put
LRCX / Lam Research Corporation Call
SIX / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation Put
LLL / JX Luxventure Limited Put
LLL / JX Luxventure Limited Call
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEA / Lear Corporation Call
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
MAN / ManpowerGroup Inc.
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp. Call
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LGF.A / Lions Gate Entertainment Corp. Call
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
IAC / IAC Inc.
MWIV / Mwi Veterinary Supply, Inc.
MHRC / Magnum Hunter Resources Corp.
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MNKD / MannKind Corporation
MANT / Mantech International Corp - Class A
BIG / Big Lots, Inc. Put
IAC / IAC Inc. Put
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
HES / Hess Corporation
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
HES / Hess Corporation Put
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
VIVO / Meridian Bioscience Inc.
ROL / Rollins, Inc.
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Call
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co. Put
MWW / Monster Worldwide, Inc.
PRGO / Perrigo Company plc Put
VYX / NCR Voyix Corporation
URI / United Rentals, Inc. Put
NPSP / NPS Pharmaceuticals Inc Call
NVR / NVR, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
AXS / AXIS Capital Holdings Limited
GME / GameStop Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc. Put
N / NetSuite, Inc. Call
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
LNW / Light & Wonder, Inc.
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
INCY / Incyte Corporation Put
GOOG / Alphabet Inc. Call
BMO / Bank of Montreal Call
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
NI / NiSource Inc. Put
SMG / The Scotts Miracle-Gro Company
IYT / iShares Trust - iShares U.S. Transportation ETF
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc. Put
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
NTRI / NutriSystem, Inc.
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc. Put
OIS / Oil States International, Inc.
OVTI / OmniVision Technologies, Inc.
OMER / Omeros Corporation
OREX / Orexigen Therapeutics, Inc.
OUTR / Outerwall Inc.
AGO / Assured Guaranty Ltd. Call
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
JNPR / Juniper Networks, Inc. Call
OXM / Oxford Industries, Inc.
PSB / PS Business Parks, Inc.
PRXL / PAREXEL International Corp. Put
ALTO / Alto Ingredients, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MRO / Marathon Oil Corporation
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co. Call
CHKP / Check Point Software Technologies Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BYD / Boyd Gaming Corporation
DDS / Dillard's, Inc.
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation Put
OWE / Obsidian Energy Ltd. Put
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SAP / SAP SE - Depositary Receipt (Common Stock)
PETM / Call
PETM / Put
PETM /
PCYC / Pharmacyclics Call
GD / General Dynamics Corporation Call
KRO / Kronos Worldwide, Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PBI / Pitney Bowes Inc. Put
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Call
BPOP / Popular, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
PD / PagerDuty, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc. Call
CBOE / Cboe Global Markets, Inc. Call
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank Call
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc. Put
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc. Call
KO / The Coca-Cola Company Call
HUM / Humana Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc. Put
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc. Call
CNQ / Canadian Natural Resources Limited Call
CBOE / Cboe Global Markets, Inc. Put
CMI / Cummins Inc. Call
HUM / Humana Inc. Call
ITGR / Integer Holdings Corporation
T / AT&T Inc. Call
STX / Seagate Technology Holdings plc Put
WYNN / Wynn Resorts, Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc. Put
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation Put
EOG / EOG Resources, Inc. Call
CNQ / Canadian Natural Resources Limited Put
MGM / MGM Resorts International Put
KBH / KB Home
LOW / Lowe's Companies, Inc. Call
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc. Put
PEP / PepsiCo, Inc. Call
GRMN / Garmin Ltd. Put
PEP / PepsiCo, Inc. Put
PRLB / Proto Labs, Inc. Call
V / Visa Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
WMT / Walmart Inc. Call
CF / CF Industries Holdings, Inc. Call
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
PPL / PPL Corporation Put
PPL / PPL Corporation Call
V / Visa Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
MTDR / Matador Resources Company
BDX / Becton, Dickinson and Company Put
NXPI / NXP Semiconductors N.V. Call
OXY / Occidental Petroleum Corporation
PSX / Phillips 66 Put
RCL / Royal Caribbean Cruises Ltd. Call
TPR / Tapestry, Inc. Call
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation Call
FL / Foot Locker, Inc. Put
PBYI / Puma Biotechnology, Inc.
FITB / Fifth Third Bancorp Call
TPR / Tapestry, Inc. Put
FDS / FactSet Research Systems Inc.
MTDR / Matador Resources Company Call
CAT / Caterpillar Inc.
QUAD / Quad/Graphics, Inc.
D / Dominion Energy, Inc. Call
CAT / Caterpillar Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIHU / Qihoo 360 Technology Co. Ltd. Call
CCJ / Cameco Corporation
C.WSA / Citigroup, Inc. Put
NXPI / NXP Semiconductors N.V. Put
CME / CME Group Inc. Call
CVS / CVS Health Corporation Call
O / Realty Income Corporation Put
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
CLF / Cleveland-Cliffs Inc. Call
XOM / Exxon Mobil Corporation Call
CRM / Salesforce, Inc. Call
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation Put
CRM / Salesforce, Inc. Put
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc. Put
QCOM / QUALCOMM Incorporated Call
FITB / Fifth Third Bancorp
CME / CME Group Inc. Put
MTG / MGIC Investment Corporation Call
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc. Call
NKE / NIKE, Inc.
LEN / Lennar Corporation Call
TOL / Toll Brothers, Inc. Call
PRU / Prudential Financial, Inc. Put
NX / Quanex Building Products Corporation
LEN / Lennar Corporation Put
NKE / NIKE, Inc. Call
VLO / Valero Energy Corporation Call
USB / U.S. Bancorp
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc. Call
CRK / Comstock Resources, Inc. Put
DAL / Delta Air Lines, Inc. Put
FITB / Fifth Third Bancorp Put
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
DHI / D.R. Horton, Inc. Put
USB / U.S. Bancorp Call
EXC / Exelon Corporation Call
PAYX / Paychex, Inc. Call
MMM / 3M Company Call
QCOR /
BMRN / BioMarin Pharmaceutical Inc. Call
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc. Put
HUN / Huntsman Corporation Put
VLO / Valero Energy Corporation Put
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
PZZA / Papa John's International, Inc.
RAS / RAIT Financial Trust
DECK / Deckers Outdoor Corporation Put
LYB / LyondellBasell Industries N.V. Call
PANW / Palo Alto Networks, Inc. Call
MS / Morgan Stanley
MAR / Marriott International, Inc. Put
TGT / Target Corporation Call
RES / RPC, Inc.
BIIB / Biogen Inc. Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
CAR / Avis Budget Group, Inc. Put
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V. Put
ADBE / Adobe Inc. Call
RPXC / RPX Corporation
SJM / The J. M. Smucker Company Put
RFMD / Put
RFMD / Call
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
TAP / Molson Coors Beverage Company Call
GM / General Motors Company
EMN / Eastman Chemical Company Call
GT / The Goodyear Tire & Rubber Company Call
MS / Morgan Stanley Call
EMN / Eastman Chemical Company Put
TGT / Target Corporation Put
AIG / American International Group, Inc. Call
MS / Morgan Stanley Put
D / Dominion Energy, Inc. Put
GM / General Motors Company Call
GT / The Goodyear Tire & Rubber Company Put
PCAR / PACCAR Inc Call
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc. Put
AAPL / Apple Inc. Call
ALK / Alaska Air Group, Inc.
CL / Colgate-Palmolive Company
IBKR / Interactive Brokers Group, Inc.
BBY / Best Buy Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNW / Genworth Financial, Inc. Call
DLR / Digital Realty Trust, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
DLR / Digital Realty Trust, Inc. Put
GNW / Genworth Financial, Inc. Put
EIX / Edison International Put
ALK / Alaska Air Group, Inc. Call
RYAM / Rayonier Advanced Materials Inc.
WM / Waste Management, Inc. Put
HP / Helmerich & Payne, Inc. Call
DIS / The Walt Disney Company Put
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
WGO / Winnebago Industries, Inc.
SU / Suncor Energy Inc. Put
COP / ConocoPhillips Call
IBKR / Interactive Brokers Group, Inc. Call
MDLZ / Mondelez International, Inc.
RLGY / Realogy Holdings Corp
ALK / Alaska Air Group, Inc. Put
GM / General Motors Company Put
HELE / Helen of Troy Limited
CMCSA / Comcast Corporation Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
CL / Colgate-Palmolive Company Call
YUM / Yum! Brands, Inc. Call
MDLZ / Mondelez International, Inc. Call
FMC / FMC Corporation
HP / Helmerich & Payne, Inc. Put
UPS / United Parcel Service, Inc. Call
AAPL / Apple Inc. Put
ED / Consolidated Edison, Inc. Put
SYY / Sysco Corporation Put
INTC / Intel Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc. Call
MSTR / Strategy Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips Put
YUM / Yum! Brands, Inc. Put
MO / Altria Group, Inc. Call
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation Call
UPS / United Parcel Service, Inc. Put
SLM / SLM Corporation
TEX / Terex Corporation
AEP / American Electric Power Company, Inc. Put
PEG / Public Service Enterprise Group Incorporated Call
LUV / Southwest Airlines Co. Call
UNH / UnitedHealth Group Incorporated Call
NI / NiSource Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated Put
JPM / JPMorgan Chase & Co. Call
TRIP / Tripadvisor, Inc. Call
HAL / Halliburton Company Call
TRN / Trinity Industries, Inc. Put
EBAY / eBay Inc. Call
WFC / Wells Fargo & Company Call
JPM / JPMorgan Chase & Co. Put
PEG / Public Service Enterprise Group Incorporated Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc. Call
JNJ / Johnson & Johnson Call
WHR / Whirlpool Corporation Call
LUV / Southwest Airlines Co. Put
TXN / Texas Instruments Incorporated Put
HAL / Halliburton Company Put
HSY / The Hershey Company
RGA / Reinsurance Group of America, Incorporated
JNJ / Johnson & Johnson Put
UNP / Union Pacific Corporation Put
AMGN / Amgen Inc. Put
NBIS / Nebius Group N.V. Put
EBAY / eBay Inc. Put
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation Call
BIO / Bio-Rad Laboratories, Inc.
UNP / Union Pacific Corporation Call
DVN / Devon Energy Corporation Put
MDT / Medtronic plc
ACN / Accenture plc
MO / Altria Group, Inc. Put
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
VFC / V.F. Corporation Call
MDU / MDU Resources Group, Inc.
BBY / Best Buy Co., Inc. Put
RJF / Raymond James Financial, Inc. Call
SLG / SL Green Realty Corp. Put
ATI / ATI Inc. Put
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc. Call
SLB / Schlumberger Limited Call
C / Citigroup Inc. Call
KDP / Keurig Dr Pepper Inc. Put
VFC / V.F. Corporation Put
JAZZ / Jazz Pharmaceuticals plc Put
DD / DuPont de Nemours, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call
ACN / Accenture plc Put
PNC / The PNC Financial Services Group, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
FDX / FedEx Corporation
EA / Electronic Arts Inc. Put
GIS / General Mills, Inc.
PII / Polaris Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATR / AptarGroup, Inc.
C / Citigroup Inc. Put
BMY / Bristol-Myers Squibb Company Put
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc. Call
TMUS / T-Mobile US, Inc.
PII / Polaris Inc. Call
FI / Fiserv, Inc. Call
TMUS / T-Mobile US, Inc. Call
PG / The Procter & Gamble Company Call
AMZN / Amazon.com, Inc. Put
AKAM / Akamai Technologies, Inc. Put
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
PII / Polaris Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
PM / Philip Morris International Inc.
KEY / KeyCorp
MA / Mastercard Incorporated
RPAI / Retail Properties of America Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
NEM / Newmont Corporation Call
CLX / The Clorox Company
NEE / NextEra Energy, Inc. Call
CAH / Cardinal Health, Inc. Call
GOOGL / Alphabet Inc.
CPB / The Campbell's Company Call
MA / Mastercard Incorporated Call
BRK.B / Berkshire Hathaway Inc. Put
BBWI / Bath & Body Works, Inc.
MAT / Mattel, Inc. Call
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
BB / BlackBerry Limited
MDT / Medtronic plc Call
KR / The Kroger Co.
HD / The Home Depot, Inc. Call
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
MAT / Mattel, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp. Put
VZ / Verizon Communications Inc. Call
DHR / Danaher Corporation Call
KR / The Kroger Co. Call
CLX / The Clorox Company Call
DUK / Duke Energy Corporation Call
PHM / PulteGroup, Inc. Call
NUE / Nucor Corporation
DUK / Duke Energy Corporation Put
MDT / Medtronic plc Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Call
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc. Call
MA / Mastercard Incorporated Put
CTSH / Cognizant Technology Solutions Corporation Put
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc. Put
RAD / Rite Aid Corp.
FDX / FedEx Corporation Call
PFE / Pfizer Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Put
SO / The Southern Company
BBWI / Bath & Body Works, Inc. Put
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc. Put
FLR / Fluor Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EQT / EQT Corporation
CNX / CNX Resources Corporation
MRK / Merck & Co., Inc. Call
BAC / Bank of America Corporation
OLN / Olin Corporation Call
LVS / Las Vegas Sands Corp. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Put
ABT / Abbott Laboratories
772739207 / Rock-Tenn
PFE / Pfizer Inc. Put
FDX / FedEx Corporation Put
CNX / CNX Resources Corporation Call
TJX / The TJX Companies, Inc. Call
TSCO / Tractor Supply Company
CNX / CNX Resources Corporation Put
META / Meta Platforms, Inc. Call
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation Call
ABT / Abbott Laboratories Call
SO / The Southern Company Call
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Put
PAAS / Pan American Silver Corp. Call
CNI / Canadian National Railway Company Call
SM / SM Energy Company
META / Meta Platforms, Inc. Put
FLR / Fluor Corporation Put
HPQ / HP Inc. Call
PM / Philip Morris International Inc. Put
TJX / The TJX Companies, Inc. Put
AGNC / AGNC Investment Corp. Call
VTR / Ventas, Inc. Put
HPQ / HP Inc. Put
AGNC / AGNC Investment Corp. Put
PAAS / Pan American Silver Corp. Put
KEY / KeyCorp Call
COF / Capital One Financial Corporation Put
TSN / Tyson Foods, Inc. Call
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
SO / The Southern Company Put
HRB / H&R Block, Inc.
BAC / Bank of America Corporation Put
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc. Put
PM / Philip Morris International Inc. Call
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc. Call
KEY / KeyCorp Put
MET / MetLife, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
HRB / H&R Block, Inc. Put
CVX / Chevron Corporation Put
BNS / The Bank of Nova Scotia Put
SCHW / The Charles Schwab Corporation Put
GS / The Goldman Sachs Group, Inc. Put
FNV / Franco-Nevada Corporation Call
WDC / Western Digital Corporation Put
MCD / McDonald's Corporation Call
VNO / Vornado Realty Trust Put
RH / RH Put
VTR / Ventas, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
RBCN / Rubicon Technology, Inc.
GLD / SPDR Gold Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp Put
SNEC / Sanchez Energy Corp Call
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
DOV / Dover Corporation Put
SIGI / Selective Insurance Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
IGT / International Game Technology PLC
SIAL / Sigma-Aldrich Corporation Put
SIAL / Sigma-Aldrich Corporation Call
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
SIMA / SIM Acquisition Corp. I
SFUN / Fang Holdings Ltd - ADR
BCRX / BioCryst Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp. Call
847560109 / Spectra Energy Corp. Put
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPF / Call
SPLS / Staples, Inc.
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New Call
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company Call
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
INN / Summit Hotel Properties, Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc. Put
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
868536103 / Supervalu, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
TTWO / Take-Two Interactive Software, Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Call
OSK / Oshkosh Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
INVA / Innoviva, Inc.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation Call
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
LZB / La-Z-Boy Incorporated
TBI / TrueBlue, Inc.
TRLA / Call
TRLA / Put
ROK / Rockwell Automation, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
SLCA / U.S. Silica Holdings, Inc. Put
SLCA / U.S. Silica Holdings, Inc. Call
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The) Call
ULTI / Ultimate Software Group, Inc. (The) Put
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp. Call
UTEK / Ultratech, Inc. Put
UNF / UniFirst Corporation
DLB / Dolby Laboratories, Inc.
MOH / Molina Healthcare, Inc.
UIS / Unisys Corporation
PNR / Pentair plc
ENS / EnerSys
SHO / Sunstone Hotel Investors, Inc.
PXD / Pioneer Natural Resources Company Call
United Stationers Inc / (913004107)
918194101 / VCA Inc.
MTG / MGIC Investment Corporation
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
ARCB / ArcBest Corporation
HRB / H&R Block, Inc. Call
SNV / Synovus Financial Corp.
SYK / Stryker Corporation Put
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc Call
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
AMN / AMN Healthcare Services, Inc.
TDC / Teradata Corporation Put
NTRS / Northern Trust Corporation Put
GE / General Electric Company
PRGS / Progress Software Corporation
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
HII / Huntington Ingalls Industries, Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAG / Call
WAG / Put
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc.
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
WCC / WESCO International, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc. Call
JW.A / John Wiley & Sons Inc. - Class A
WIBC / Wilshire Bancorp, Inc,
/ Jaws Acquisition Corp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
G0083B108 / Actavis Call
G0083B108 / Actavis Put
EXXI / Energy XXI Ltd.
AGO / Assured Guaranty Ltd.
NTRS / Northern Trust Corporation Call
BG / Bunge Global SA
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc Call
ENDP / Endo International plc Put
ESV / Ensco plc Call
ESV / Ensco plc Put
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
SDRL / Seadrill Limited Call
TNP / Tsakos Energy Navigation Limited
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
H01531104 / Allied World Assurance Company Holding AG
OUBS /
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc. Call
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
CMPR / Cimpress plc
TK / Teekay Corporation Ltd.
SKX / Skechers U.S.A., Inc. Call
PKG / Packaging Corporation of America Call
SRE / Sempra Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
RYN / Rayonier Inc. Call
RYN / Rayonier Inc.
RYN / Rayonier Inc. Put
LNG / Cheniere Energy, Inc. Call
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
NLY / Annaly Capital Management, Inc.
AMG / Affiliated Managers Group, Inc.
PEAK / Healthpeak Properties, Inc. Put
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc.
SWN / Southwestern Energy Company Call
CNO / CNO Financial Group, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
GME / GameStop Corp. Call
PXD / Pioneer Natural Resources Company Put
CMA / Comerica Incorporated Put
EXC / Exelon Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
ZG / Zillow Group, Inc. Put
ZG / Zillow Group, Inc. Call
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
EPC / Edgewell Personal Care Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
BA / The Boeing Company Call
SWKS / Skyworks Solutions, Inc. Put
FCX / Freeport-McMoRan Inc. Put
ANSS / ANSYS, Inc.
PBF / PBF Energy Inc.
BA / The Boeing Company Put
CWT / California Water Service Group
HUM / Humana Inc.
CBT / Cabot Corporation
EOG / EOG Resources, Inc. Put
MGM / MGM Resorts International
AGO / Assured Guaranty Ltd. Put
BDX / Becton, Dickinson and Company Call
DRI / Darden Restaurants, Inc. Call
GRMN / Garmin Ltd. Call
MSI / Motorola Solutions, Inc. Call
HON / Honeywell International Inc.
T / AT&T Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBM / International Business Machines Corporation Call
SKX / Skechers U.S.A., Inc. Put
PACB / Pacific Biosciences of California, Inc.
INCY / Incyte Corporation Call
ANF / Abercrombie & Fitch Co. Call
WMT / Walmart Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
SPY / SPDR S&P 500 ETF Call
NFLX / Netflix, Inc. Put
CME / CME Group Inc.
FL / Foot Locker, Inc. Call
EGO / Eldorado Gold Corporation
O / Realty Income Corporation Call
BKNG / Booking Holdings Inc.
CSX / CSX Corporation Call
HUN / Huntsman Corporation Call
EXPE / Expedia Group, Inc. Put
IAC / IAC Inc. Call
NLOK / NortonLifeLock Inc
RDN / Radian Group Inc.
NBIS / Nebius Group N.V.
PAYX / Paychex, Inc. Put
FLS / Flowserve Corporation
PANW / Palo Alto Networks, Inc. Put
NBIS / Nebius Group N.V. Call
TDC / Teradata Corporation Call
UPS / United Parcel Service, Inc.
INTC / Intel Corporation Call
LLY / Eli Lilly and Company Call
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc. Call
HSY / The Hershey Company Call
DD / DuPont de Nemours, Inc. Put
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
CAG / Conagra Brands, Inc. Call
OKE / ONEOK, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEIC / SEI Investments Company
CAH / Cardinal Health, Inc. Put
AIZ / Assurant, Inc.
ETR / Entergy Corporation Put
CB / Chubb Limited
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
SYNA / Synaptics Incorporated Call
CTSH / Cognizant Technology Solutions Corporation Call
IP / International Paper Company Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
CAG / Conagra Brands, Inc.
KR / The Kroger Co. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
WDC / Western Digital Corporation
DG / Dollar General Corporation
OC / Owens Corning
ABBV / AbbVie Inc. Call
FBIN / Fortune Brands Innovations, Inc.
FSLR / First Solar, Inc. Put
SBAC / SBA Communications Corporation Put
DGX / Quest Diagnostics Incorporated Call
WMB / The Williams Companies, Inc. Put
ETR / Entergy Corporation Call
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
GGG / Graco Inc.
SWN / Southwestern Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSL / Carlisle Companies Incorporated
TTC / The Toro Company
BFH / Bread Financial Holdings, Inc. Call
BFH / Bread Financial Holdings, Inc. Put
MAT / Mattel, Inc.
SBAC / SBA Communications Corporation Call
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Put
ECL / Ecolab Inc. Call
CONN / Conn's, Inc. Call
CONN / Conn's, Inc.
CIT / CIT Group Inc
EG / Everest Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc. Put
MWA / Mueller Water Products, Inc.
JNPR / Juniper Networks, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
EMR / Emerson Electric Co.
CCJ / Cameco Corporation Call
SYK / Stryker Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
MSI / Motorola Solutions, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc. Put
AMP / Ameriprise Financial, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PPC / Pilgrim's Pride Corporation
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
NRG / NRG Energy, Inc. Put
PSX / Phillips 66 Call
RL / Ralph Lauren Corporation Put
TDS / Telephone and Data Systems, Inc.
GME / GameStop Corp. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc. Call
FLS / Flowserve Corporation Put
FLS / Flowserve Corporation Call
JBLU / JetBlue Airways Corporation Call
BTU / Peabody Energy Corporation
DE / Deere & Company Call
MELI / MercadoLibre, Inc. Call
K / Kellanova Call
CCJ / Cameco Corporation Put
VZ / Verizon Communications Inc. Put
H / Hyatt Hotels Corporation
CI / The Cigna Group Put
NVDA / NVIDIA Corporation Put
MDLZ / Mondelez International, Inc. Put
K / Kellanova Put
MAR / Marriott International, Inc. Call
CVS / CVS Health Corporation Put
CLF / Cleveland-Cliffs Inc. Put
SBUX / Starbucks Corporation Put
MGA / Magna International Inc. Put
RY / Royal Bank of Canada Call
DE / Deere & Company Put
WEN / The Wendy's Company
PAAS / Pan American Silver Corp.
EXPE / Expedia Group, Inc. Call
SJM / The J. M. Smucker Company
PCRX / Pacira BioSciences, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc. Call
MODG / Topgolf Callaway Brands Corp.
CAR / Avis Budget Group, Inc. Call
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Call
LUMN / Lumen Technologies, Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TAP / Molson Coors Beverage Company Put
EIX / Edison International Call
GNRC / Generac Holdings Inc. Call
DPZ / Domino's Pizza, Inc.
GNRC / Generac Holdings Inc.
SPY / SPDR S&P 500 ETF Put
GNRC / Generac Holdings Inc. Put
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc. Call
TRIP / Tripadvisor, Inc.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
COR / Cencora, Inc. Put
ALL / The Allstate Corporation
PCG / PG&E Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ENB / Enbridge Inc. Call
SLG / SL Green Realty Corp. Call
AMGN / Amgen Inc. Call
WSM / Williams-Sonoma, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company Put
BMO / Bank of Montreal Put
FE / FirstEnergy Corp. Put
AYI / Acuity Inc.
HSY / The Hershey Company Put
RL / Ralph Lauren Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRIP / Tripadvisor, Inc. Put
HD / The Home Depot, Inc. Put
KDP / Keurig Dr Pepper Inc. Call
IT / Gartner, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EA / Electronic Arts Inc. Call
AKAM / Akamai Technologies, Inc. Call
CMC / Commercial Metals Company
UTHR / United Therapeutics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
IDCC / InterDigital, Inc. Call
LLY / Eli Lilly and Company Put
HPQ / HP Inc.
TMUS / T-Mobile US, Inc. Put
GOLD / Barrick Mining Corporation Call
PG / The Procter & Gamble Company Put
SYNA / Synaptics Incorporated Put
BBWI / Bath & Body Works, Inc. Call
CNC / Centene Corporation
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc Call
CB / Chubb Limited
UAA / Under Armour, Inc. Call
JBL / Jabil Inc.
UAA / Under Armour, Inc. Put
KFY / Korn Ferry
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Call
WDC / Western Digital Corporation Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Put
MMC / Marsh & McLennan Companies, Inc. Call
RH / RH Call
SCHW / The Charles Schwab Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FNV / Franco-Nevada Corporation Put
SWKS / Skyworks Solutions, Inc. Call
GILD / Gilead Sciences, Inc. Call
LNG / Cheniere Energy, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
IRM / Iron Mountain Incorporated
MET / MetLife, Inc. Call
AAP / Advance Auto Parts, Inc. Put
COST / Costco Wholesale Corporation Put
DX / Dynex Capital, Inc.
LULU / lululemon athletica inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc Call
EVR / Evercore Inc.
STX / Seagate Technology Holdings plc Call
NFLX / Netflix, Inc. Call
AVAV / AeroVironment, Inc.
MOS / The Mosaic Company Put
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc. Call
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp. Call
KO / The Coca-Cola Company Put
MGM / MGM Resorts International Call
AIG / American International Group, Inc. Put
HCA / HCA Healthcare, Inc. Call
MPC / Marathon Petroleum Corporation Call
STX / Seagate Technology Holdings plc
EXPE / Expedia Group, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc. Call
GES / Guess?, Inc.
SBUX / Starbucks Corporation Call
BIIB / Biogen Inc. Put
ETN / Eaton Corporation plc Put
AVGO / Broadcom Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Call
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc. Put
TXN / Texas Instruments Incorporated Call
OHI / Omega Healthcare Investors, Inc. Put
ORCL / Oracle Corporation Put
KSS / Kohl's Corporation
EEFT / Euronet Worldwide, Inc.
WM / Waste Management, Inc. Call
LULU / lululemon athletica inc. Put
BMY / Bristol-Myers Squibb Company Call
EBAY / eBay Inc.
RTX / RTX Corporation Call
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation Put
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc. Call
CPB / The Campbell's Company Put
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation Call
RTX / RTX Corporation Put
CL / Colgate-Palmolive Company Put
FSLR / First Solar, Inc. Call
GIS / General Mills, Inc. Put
GAP / The Gap, Inc.
BPOP / Popular, Inc. Put
CVX / Chevron Corporation Call
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories Put
PHM / PulteGroup, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company Put
BEN / Franklin Resources, Inc. Call
WMB / The Williams Companies, Inc. Call
TSN / Tyson Foods, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
GL / Globe Life Inc.
LII / Lennox International Inc.
COR / Cencora, Inc. Call
IP / International Paper Company
GNTX / Gentex Corporation
CAT / Caterpillar Inc. Put
YELP / Yelp Inc. Put
YELP / Yelp Inc. Call
YELP / Yelp Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
HBAN / Huntington Bancshares Incorporated Put
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
M / Macy's, Inc.
GLW / Corning Incorporated
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
INTU / Intuit Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
MMM / 3M Company Put
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation Call
PCG / PG&E Corporation Call
SRE / Sempra Put
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation Call
ALSN / Allison Transmission Holdings, Inc.
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
BK / The Bank of New York Mellon Corporation Call
NEM / Newmont Corporation Put
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PVH / PVH Corp. Call
AOS / A. O. Smith Corporation
MOS / The Mosaic Company Call
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc. Call
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
EQIX / Equinix, Inc. Call
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc. Put
STLD / Steel Dynamics, Inc.