Market Value10,674,207,000
Total Holdings1472
File Date2016-07-27
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)
ORA / Ormat Technologies, Inc.
SV4 / SVB Financial Group Call
VOYA / Voya Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
STI / Solidion Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
DVA / DaVita Inc. Put
SAM / The Boston Beer Company, Inc. Put
AFG / American Financial Group, Inc.
TPX / Somnigroup International Inc. Put
CS / Credit Suisse Group AG - ADR
CY / Cypress Semiconductor Corp.
TWTR / Twitter Inc Put
CIM / Chimera Investment Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
GTTN / GTT Communications Inc
SHPG / Shire Plc. Put
HA / Hawaiian Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
SHPG / Shire Plc.
KOP / Koppers Holdings Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc Call
ISEE / IVERIC bio Inc
NBHC / National Bank Holdings Corporation
SUNE / SUNation Energy Inc.
TTSH / Tile Shop Holdings, Inc.
FGEN / FibroGen, Inc.
SBNY / Signature Bank
INVA / Innoviva, Inc.
ABMD / Abiomed Inc.
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
SPLK / Splunk Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
LBTYK / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
ASH / Ashland Inc.
HURN / Huron Consulting Group Inc.
OUTR / Outerwall Inc. Call
US0917271076 / Bitauto Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
SCL / Stepan Company
NXGN / NextGen Healthcare Inc
CVCO / Cavco Industries, Inc.
SAFM / Sanderson Farms, Inc. Put
ASTE / Astec Industries, Inc.
DYN / Dyne Therapeutics, Inc.
RLGY / Realogy Holdings Corp
US4989042001 / Knoll Inc
ECOL / US Ecology Inc.
RLYP / Relypsa, Inc.
AGRO / Adecoagro S.A.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UMPQ / Umpqua Holdings Corp
CKEC / Carmike Cinemas, Inc.
IM / Ingram Micro Inc.
GIMO / Gigamon Inc.
WTM / White Mountains Insurance Group, Ltd.
CFNL / Cardinal Financial Corp.
TOWR / Tower International, Inc.
UTEK / Ultratech, Inc.
06647F102 / Bankrate, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
SNDK / Sandisk Corporation Call
46138G607 / Invesco Shipping ETF
RUTH / Ruths Hospitality Group Inc
BDC / Belden Inc.
INFN / Infinera Corporation
OPK / OPKO Health, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DLTR / Dollar Tree, Inc. Put
SIGI / Selective Insurance Group, Inc.
MNRO / Monro, Inc.
TWX / Warner Media LLC Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
NTUS / Natus Medical Inc
IVR / Invesco Mortgage Capital Inc.
DFS / Discover Financial Services Put
DY / Dycom Industries, Inc. Call
DY / Dycom Industries, Inc. Put
AME / AMETEK, Inc.
DRE / Duke Realty Corporation - Preferred Security
US00163U1060 / AMAG Pharmaceuticals, Inc.
ENDP / Endo International plc Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYY / Sysco Corporation
TSLA / Tesla, Inc. Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
64126X201 / NeuStar, Inc.
DHX / DHI Group, Inc.
TTMI / TTM Technologies, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EDE / Empire District Electric Company (The)
SCHL / Scholastic Corporation
FARO / FARO Technologies, Inc.
EFII / Electronics For Imaging, Inc.
IOSP / Innospec Inc.
NWBI / Northwest Bancshares, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VMI / Valmont Industries, Inc.
GBCI / Glacier Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
PVTB / PrivateBancorp, Inc.
TUMI / Tumi Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
RLGY / Realogy Holdings Corp Call
SUNE / SUNation Energy Inc. Put
SASOF / Sasol Limited
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
CYH / Community Health Systems, Inc. Call
LCI / Lannett Co., Inc.
LCI / Lannett Co., Inc. Call
MLNX / Mellanox Technologies, Ltd.
TSS / Total System Services, Inc.
ENDP / Endo International plc Call
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
KORS / Michael Kors Holdings Ltd. Call
BHI / Baker Hughes Inc. Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
MNKKQ / Mallinckrodt Plc
BG / Bunge Global SA Call
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
FLT / Corpay, Inc.
ADT / ADT Inc. Put
AVY / Avery Dennison Corporation
OAS / Oasis Petroleum Inc. - New
BLUE / bluebird bio, Inc. Call
HES / Hess Corporation
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
US2168311072 / Cooper Tire & Rubber Co
RHT / Red Hat, Inc.
VMC / Vulcan Materials Company
ETD / Ethan Allen Interiors Inc.
AMWD / American Woodmark Corporation
VMC / Vulcan Materials Company Call
WCG / Wellcare Health Plans, Inc. Put
WCG / Wellcare Health Plans, Inc.
LPLA / LPL Financial Holdings Inc.
LEA / Lear Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
MXL / MaxLinear, Inc.
CRUS / Cirrus Logic, Inc.
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
LEA / Lear Corporation
AGU / Agrium Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
SEAS / United Parks & Resorts Inc. Put
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
FOX / Fox Corporation Call
FOX / Fox Corporation Put
VIAB / Viacom, Inc. Call
US20605P1012 / Concho Resources, Inc. Call
/ Sina Corp. Call
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
SIL / Global X Funds - Global X Silver Miners ETF
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
PH / Parker-Hannifin Corporation Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
RES / RPC, Inc.
FTI / TechnipFMC plc
WIRE / Encore Wire Corporation
PNRA / Panera Bread Co.
PNRA / Panera Bread Co. Put
NAT / Nordic American Tankers Limited
CFX / Colfax Corp Put
DBI / Designer Brands Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CVG / Convergys Corp.
MPAA / Motorcar Parts of America, Inc.
PMC / PIMCO Municipal Credit Income Fund
CYNO / Cynosure, Inc.
XXIA / Ixia
KIRK / Kirkland's, Inc.
JOE / The St. Joe Company
WSO / Watsco, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GHC / Graham Holdings Company
651824104 / Newport Corporation
AABA / Altaba Inc Put
US5537771033 / MTS Systems Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
OME / Omega Protein Corp.
ORIT / Oritani Financial Corp.
US7018771029 / Parsley Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
FLDM / Standard BioTools Inc
US00770F1049 / Aegion Corp
RHP / Ryman Hospitality Properties, Inc.
CW / Curtiss-Wright Corporation
WFM / Whole Foods Market, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
WMC / Western Asset Mortgage Capital Corp
KTWO / K2M Group Holdings, Inc.
STO / Statoil ASA
TRVN / Trevena, Inc.
NP / Neenah Inc
TEN / Tsakos Energy Navigation Limited
847560109 / Spectra Energy Corp. Put
DXPE / DXP Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc. Put
US30224P2002 / Extended Stay America Inc
IMS / IMS Health Holdings, Inc.
IPXL / Impax Laboratories, Inc.
VSI / Vitamin Shoppe, Inc.
WTFC / Wintrust Financial Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
STL / Sterling Bancorp.
IQNT / Inteliquent, Inc.
HRI / Herc Holdings Inc. Call
EVC / Entravision Communications Corporation
PSEC / Prospect Capital Corporation
JBTM / JBT Marel Corporation
NMFC / New Mountain Finance Corporation
MSM / MSC Industrial Direct Co., Inc.
OMER / Omeros Corporation
SPLS / Staples, Inc.
ATNI / ATN International, Inc.
KITE / Kite Pharma, Inc.
SWC / Stillwater Mining Company Put
BBG / Bill Barrett Corp.
ATNI / ATN International, Inc.
EPZM / Epizyme Inc
FCB / FCB Financial Holdings, Inc.
PF / Pinnacle Foods, Inc.
SHOR / ShorTel, Inc.
ALEX / Alexander & Baldwin, Inc.
AXLL / Axiall Corporation
MBLY / Mobileye Global Inc. Put
BWLD / Buffalo Wild Wings, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
FOSL / Fossil Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
ROCK / Gibraltar Industries, Inc.
CBZ / CBIZ, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
LGND / Ligand Pharmaceuticals Incorporated
/ China Unicom (Hong Kong) Ltd.
AVD / American Vanguard Corporation
SFBS / ServisFirst Bancshares, Inc.
CBPX / Continental Building Products, Inc.
/ Delphi Technologies PLC
SNDK / Sandisk Corporation
AGU / Agrium Inc. Call
PINC / Premier, Inc.
FET / Forum Energy Technologies, Inc.
REX / REX American Resources Corporation
MKTO / Marketo, Inc.
ONCE / Spark Therapeutics, Inc.
PTR / PetroChina Co. Ltd. - ADR
RAI / Reynolds American, Inc.
HTS / Hatteras Financial Corp.
HPY / Heartland Payment Systems, Inc.
MTRN / Materion Corporation
HRI / Herc Holdings Inc. Put
GPI / Group 1 Automotive, Inc.
WETF / Wisdomtree Investments Inc
WETF / Wisdomtree Investments Inc Put
AZZ / AZZ Inc.
WLL / Whiting Petroleum Corp (New) Call
AMSF / AMERISAFE, Inc.
WBS / Webster Financial Corporation
HAIN / The Hain Celestial Group, Inc. Call
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
KALU / Kaiser Aluminum Corporation
PFPT / Proofpoint Inc
US88104R2094 / TerraForm Power Inc.
SNH / Senior Housing Properties Trust
QUNR / Qunar Cayman Islands Ltd Call
US5535731062 / MSG Networks Inc
GBX / The Greenbrier Companies, Inc. Call
TAHO / Tahoe Resources Inc.
/ TD AmeriTrade Holding Corp.
POST / Post Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
MRC / MRC Global Inc.
CMO / Capstead Mortgage Corp.
CACI / CACI International Inc
US31680Q1040 / 58.com Inc.
ILG / Interior Logic Group Holdings Inc
HY / Hyster-Yale, Inc.
HDP / Hortonworks, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
/ TD AmeriTrade Holding Corp. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
LHCG / LHC Group Inc
Y / Alleghany Corp.
THRM / Gentherm Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
/ Virtusa Corp.
ELNK / EarthLink Holdings Corp.
ISIL / Intersil Corp.
MITT / AG Mortgage Investment Trust, Inc.
WIBC / Wilshire Bancorp, Inc,
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc. Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
RPXC / RPX Corporation
BANR / Banner Corporation
EGN / Energen Corp.
ARRS / ARRIS International plc
BMS / Bemis Co., Inc.
FEIC / FEI Company
UI / Ubiquiti Inc.
NSAM / NorthStar Asset Management Group, Inc.
/ Voya Prime Rate Trust
SIMA / SIM Acquisition Corp. I
872307903 / TCF Financial Corporation
FDP / Fresh Del Monte Produce Inc.
CSTE / Caesarstone Ltd.
018490100 / Allergan plc
TK / Teekay Corporation Ltd.
TRI / Thomson Reuters Corporation
370023103 / GGP, Inc.
ABM / ABM Industries Incorporated
ARG / Airgas, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
PKY / Parkway Properties, Inc.
UIHC / American Coastal Insurance Corp
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
FMER / FirstMerit Corp.
LGF.A / Lions Gate Entertainment Corp.
CFFN / Capitol Federal Financial, Inc.
SHLM / Schulman (A.), Inc.
IMAX / IMAX Corporation
ST / Sensata Technologies Holding plc Put
ST / Sensata Technologies Holding plc Call
JOY / Joy Global, Inc. Put
CNA / CNA Financial Corporation
TA / TravelCenters of America Inc
LCII / LCI Industries
CYOU / Changyou.com, Ltd.
SAFM / Sanderson Farms, Inc.
IDTI / Integrated Device Technology, Inc.
PGRE / Paramount Group, Inc.
ITG / Investment Technology Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARGO / Argo Group International Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
DCM / NTT DOCOMO, Inc.
MBLY / Mobileye Global Inc. Call
MEI / Methode Electronics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LNKD / LinkedIn Corp. Call
PNNT / PennantPark Investment Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
HZNP / Horizon Therapeutics Plc
MC / Moelis & Company
IMKTA / Ingles Markets, Incorporated
83416T100 / SolarCity Corp Call
NVR / NVR, Inc.
NTGR / NETGEAR, Inc.
BRCD / Brocade Communications Systems, Inc.
IOC / InterOil Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc. Put
WOR / Worthington Enterprises, Inc.
H01531104 / Allied World Assurance Company Holding AG
461730103 / Investors Real Estate Trust
CVA / Covanta Holding Corporation
NCI / Neo-Concept International Group Holdings Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WEB / Web.com Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
US0325111070 / Anadarko Petroleum Corp. Put
04685W103 / athenahealth, Inc.
AABA / Altaba Inc Call
LGF.A / Lions Gate Entertainment Corp. Put
OUTR / Outerwall Inc.
UFS / Domtar Corporation
PLCM / Polycom, Inc.
EXPR / Express, Inc.
163893209 / Chemtura Corp.
WNR / Western Refining, Inc.
WNR / Western Refining, Inc. Call
WNR / Western Refining, Inc. Put
MDSO / Medidata Solutions, Inc.
VER / VEREIT Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENH / Endurance Specialty Holdings, Ltd.
LECO / Lincoln Electric Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
ATW / Atwood Oceanics, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
TTM / Tata Motors Ltd. - ADR
FOX / Fox Corporation
MJN / Mead Johnson Nutrition Co.
HSC / Enviri Corp
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
FOSL / Fossil Group, Inc. Call
LLTC / Linear Technology Corp.
RDC / Rowan Companies plc
SUNE / SUNation Energy Inc. Call
FBR / Fibria Celulose S.A.
N / NetSuite, Inc. Put
APOL / Apollo Education Group, Inc.
N / NetSuite, Inc. Call
MTW / The Manitowoc Company, Inc.
ARNC / Arconic Corporation
847560109 / Spectra Energy Corp. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
KS / KapStone Paper & Packaging Corp.
HPT / Hospitality Properties Trust
CAMP / Camp4 Therapeutics Corporation
LXK / Lexmark International, Inc.
BKS / Barnes & Noble, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
EVHC / Envision Healthcare Holdings, Inc.
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
DRQ / Dril-Quip, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
RTN / Raytheon Co. Put
US20605P1012 / Concho Resources, Inc. Put
CUDA / Barracuda Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
VA / Virgin America Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ U.S. Concrete, Inc.
MRD / Memorial Resource Development Corp.
BEAV / B/E Aerospace, Inc.
CEB / CEB Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TILE / Interface, Inc.
74005P104 / Praxair, Inc. Put
JUNO / Juno Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
SBGL / Sibanye Gold Limited ADR
920355104 / Valspar Corp.
83416T100 / SolarCity Corp Put
ADTN / ADTRAN Holdings, Inc.
CHS / Chico's FAS, Inc.
WLH / Lyon William Homes
GRA / W.R. Grace & Co.
AZPN / Aspen Technology, Inc.
MYCC / ClubCorp Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
HRTG / Heritage Insurance Holdings, Inc.
TBI / TrueBlue, Inc.
SAFM / Sanderson Farms, Inc. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GRA / W.R. Grace & Co. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSTI / ROFIN-SINAR Technologies, Inc.
AIMC / Altra Industrial Motion Corp
ZIOP / Alaunos Therapeutics Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US74733V1008 / QEP Resources, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KRA / Kraton Corp
US8265651039 / Sigma Designs, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
YOKU / Youku Tudou Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WR / Westar Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CATO / The Cato Corporation
DRII / Diamond Resorts International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US04351G1013 / Ascena Retail Group, Inc. Put
US98884U1088 / ZAGG Inc
QUAD / Quad/Graphics, Inc.
EXAM / ExamWorks Group, Inc.
FLTX / FleetMatics Group Ltd.
SHEN / Shenandoah Telecommunications Company
MMI / Marcus & Millichap, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SSNI / Silver Spring Networks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
FTK / Flotek Industries, Inc.
GIII / G-III Apparel Group, Ltd.
US0917271076 / Bitauto Holdings Ltd. Call
SWC / Stillwater Mining Company Call
ATRO / Astronics Corporation
US98212B1035 / WPX Energy, Inc.
BGC / BGC Group, Inc.
BKH / Black Hills Corporation
RGR / Sturm, Ruger & Company, Inc.
BKU / BankUnited, Inc.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
XEC / Cimarex Energy Co. Put
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc. Put
NXST / Nexstar Media Group, Inc.
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
CLI / Mack-Cali Realty Corp.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
WDFC / WD-40 Company
PBH / Prestige Consumer Healthcare Inc.
737464107 / Post Properties, Inc.
UVV / Universal Corporation
BKCC / BlackRock Capital Investment Corporation
CAB / Cabela's Incorporated
US55027E1029 / Luminex Corporation
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
INO / Inovio Pharmaceuticals, Inc.
LQ / La Quinta Holdings Inc.
US00C4U1L353 / Mylan N.V. Put
LLL / JX Luxventure Limited
FEYE / FireEye Inc Put
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc Put
G / Genpact Limited
018490100 / Allergan plc Call
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
MED / Medifast, Inc.
HW / Headwaters Inc.
CERN / Cerner Corp. Put
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
PKI / Revvity Inc.
FRC / First Republic Bank
SNX / TD SYNNEX Corporation
US2655041000 / Dunkin' Brands Group, Inc. Call
MNKKQ / Mallinckrodt Plc Put
PBA / Pembina Pipeline Corporation
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
NUAN / Nuance Communications Inc
SZY / Sykes Enterprises, Inc.
GTN / Gray Media, Inc.
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
SRC / Spirit Realty Capital, Inc.
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
AL / Air Lease Corporation Call
AL / Air Lease Corporation Put
XLNX / Xilinx, Inc.
TMX / Terminix Global Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
636220204 / National General Holdings Corp
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
JAH / Jarden Corporation
EIG / Employers Holdings, Inc.
TKR / The Timken Company
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada Put
PRGO / Perrigo Company plc Put
CCK / Crown Holdings, Inc.
DPZ / Domino's Pizza, Inc. Put
PRGO / Perrigo Company plc
COR / Cencora, Inc. Call
SNA / Snap-on Incorporated
COR / Cencora, Inc. Put
PRMW / Primo Water Corporation
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd. Put
AWI / Armstrong World Industries, Inc.
KSU / Kansas City Southern
STLD / Steel Dynamics, Inc. Put
WAFD / WaFd, Inc
NBR / Nabors Industries Ltd.
TWX / Warner Media LLC Put
UDR / UDR, Inc.
THO / THOR Industries, Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
LPT / Liberty Property Trust
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc. Call
/ Sina Corp.
TWX / Warner Media LLC
SCS / Steelcase Inc.
GNC / GNC Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QURE / uniQure N.V.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Put
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
CFX / Colfax Corp Call
OI / O-I Glass, Inc. Call
APOG / Apogee Enterprises, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
SWBI / Smith & Wesson Brands, Inc. Call
NUS / Nu Skin Enterprises, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
MLM / Martin Marietta Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
/ Wyndham Destinations, Inc. Call
GOGO / Gogo Inc.
DY / Dycom Industries, Inc.
NPTN / NeoPhotonics Corporation
SEAS / United Parks & Resorts Inc. Call
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
MUSA / Murphy USA Inc.
US87403A1079 / Tailored Brands, Inc.
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
BDN / Brandywine Realty Trust
WNS / WNS (Holdings) Limited
US16941M1099 / China Mobile Ltd.
SPTN / SpartanNash Company
TGI / Triumph Group, Inc.
GIB / CGI Inc.
REGI / Renewable Energy Group Inc
OPI / Office Properties Income Trust
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
RTN / Raytheon Co. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
SBGI / Sinclair, Inc.
PRIM / Primoris Services Corporation
ECA / EnCana Corp.
ECA / EnCana Corp. Call
STE / STERIS plc
RL / Ralph Lauren Corporation Call
SAM / The Boston Beer Company, Inc.
PTC / PTC Inc.
DATA / Tableau Software, Inc. Call
FEYE / FireEye Inc Call
AMCX / AMC Networks Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WLK / Westlake Corporation
QGEN / Qiagen N.V.
/ Wyndham Destinations, Inc. Put
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc. Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
SAVE / Spirit Airlines, Inc.
US6550441058 / Noble Energy, Inc.
MWA / Mueller Water Products, Inc.
HALO / Halozyme Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential Put
AVT / Avnet, Inc.
CBPO / China Biologic Products Holdings Inc
WWW / Wolverine World Wide, Inc.
PSA / Public Storage Put
US00C4U1L353 / Mylan N.V. Call
BLUE / bluebird bio, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
EXP / Eagle Materials Inc. Put
FCH / FelCor Lodging Trust, Inc.
ROL / Rollins, Inc.
RHT / Red Hat, Inc. Call
SKT / Tanger Inc.
TFX / Teleflex Incorporated
KAR / OPENLANE, Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
COL / Rockwell Collins, Inc.
EPAM / EPAM Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
JWN / Nordstrom, Inc. Call
TUP / Tupperware Brands Corporation
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
EVTC / EVERTEC, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp Put
LPI / Laredo Petroleum Inc.
LZB / La-Z-Boy Incorporated
GPC / Genuine Parts Company
DDS / Dillard's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MSI / Motorola Solutions, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
GPK / Graphic Packaging Holding Company
KORS / Michael Kors Holdings Ltd. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
PAG / Penske Automotive Group, Inc.
TFM / Fresh Market Holdings Inc (The)
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
BLUE / bluebird bio, Inc.
C.WSA / Citigroup, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
MLM / Martin Marietta Materials, Inc. Call
MCK / McKesson Corporation Put
MCK / McKesson Corporation Call
OLED / Universal Display Corporation Put
KFRC / Kforce Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
UPBD / Upbound Group, Inc.
PRLB / Proto Labs, Inc.
KN / Knowles Corporation
PLCE / The Children's Place, Inc.
NNN / NNN REIT, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation Call
BG / Bunge Global SA Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
DDD / 3D Systems Corporation Call
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
TREE / LendingTree, Inc.
MSI / Motorola Solutions, Inc. Call
SXI / Standex International Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
IONS / Ionis Pharmaceuticals, Inc. Put
EVR / Evercore Inc.
AZO / AutoZone, Inc.
BRX / Brixmor Property Group Inc.
AZO / AutoZone, Inc. Call
NATI / National Instruments Corp.
NUVA / Nuvasive Inc
LSI / Life Storage Inc - Registered Shares
GPRO / GoPro, Inc. Put
PEAK / Healthpeak Properties, Inc.
CASY / Casey's General Stores, Inc.
WFT / Weatherford International plc
SBAC / SBA Communications Corporation Put
SAVE / Spirit Airlines, Inc. Call
HII / Huntington Ingalls Industries, Inc.
ABB / ABB Ltd. - ADR
BTGOF / BT Group plc
DDD / 3D Systems Corporation Put
SLCA / U.S. Silica Holdings, Inc. Call
DISH / DISH Network Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company Call
BFAM / Bright Horizons Family Solutions Inc.
RLJ / RLJ Lodging Trust
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
ABG / Asbury Automotive Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc. Call
BRO / Brown & Brown, Inc.
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp. Put
SHO / Sunstone Hotel Investors, Inc.
ENS / EnerSys
PXD / Pioneer Natural Resources Company Put
ELS / Equity LifeStyle Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SEAS / United Parks & Resorts Inc.
BPOP / Popular, Inc.
WPM / Wheaton Precious Metals Corp. Call
PACW / Pacwest Bancorp
NAVI / Navient Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
MCHP / Microchip Technology Incorporated
MATX / Matson, Inc.
COKE / Coca-Cola Consolidated, Inc.
ERIE / Erie Indemnity Company
AXTA / Axalta Coating Systems Ltd.
JBHT / J.B. Hunt Transport Services, Inc. Call
C.WSA / Citigroup, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
MHK / Mohawk Industries, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
AZO / AutoZone, Inc. Put
HES / Hess Corporation Call
ROP / Roper Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
ARR / ARMOUR Residential REIT, Inc.
GVA / Granite Construction Incorporated
BRKR / Bruker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc. Call
KO / The Coca-Cola Company Put
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
OXM / Oxford Industries, Inc.
NLOK / NortonLifeLock Inc
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc. Call
AAP / Advance Auto Parts, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
FIVE / Five Below, Inc. Call
R / Ryder System, Inc.
SYK / Stryker Corporation Call
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc. Call
FIVE / Five Below, Inc. Put
CBT / Cabot Corporation
WYNN / Wynn Resorts, Limited Call
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited Put
T / AT&T Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
DLB / Dolby Laboratories, Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc. Call
SWKS / Skyworks Solutions, Inc. Call
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
LOW / Lowe's Companies, Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
KBH / KB Home Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMT / Walmart Inc. Call
TOL / Toll Brothers, Inc. Call
SIG / Signet Jewelers Limited
RCL / Royal Caribbean Cruises Ltd.
FL / Foot Locker, Inc.
ZD / Ziff Davis, Inc.
COST / Costco Wholesale Corporation Put
RARE / Ultragenyx Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation Put
TPR / Tapestry, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
TPR / Tapestry, Inc. Put
OXY / Occidental Petroleum Corporation Call
CAT / Caterpillar Inc. Put
KBH / KB Home
SIG / Signet Jewelers Limited Call
CSX / CSX Corporation
XOM / Exxon Mobil Corporation Call
CAT / Caterpillar Inc. Call
PGR / The Progressive Corporation
CSX / CSX Corporation Call
NKE / NIKE, Inc. Call
PCAR / PACCAR Inc Call
QCOM / QUALCOMM Incorporated Call
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc. Call
IRM / Iron Mountain Incorporated Put
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation Call
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation Call
VLO / Valero Energy Corporation Call
PRU / Prudential Financial, Inc. Put
AIG / American International Group, Inc.
LXP / LXP Industrial Trust
PAYX / Paychex, Inc. Call
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
IRM / Iron Mountain Incorporated Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc. Put
CAR / Avis Budget Group, Inc. Call
GT / The Goodyear Tire & Rubber Company
BIIB / Biogen Inc. Put
PCAR / PACCAR Inc Put
UPS / United Parcel Service, Inc. Call
EMN / Eastman Chemical Company Call
D / Dominion Energy, Inc. Put
KSS / Kohl's Corporation Call
EA / Electronic Arts Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
CYBR / CyberArk Software Ltd.
KMX / CarMax, Inc. Put
AMGN / Amgen Inc. Call
DLR / Digital Realty Trust, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
COP / ConocoPhillips Call
GM / General Motors Company Put
DLR / Digital Realty Trust, Inc. Put
WGO / Winnebago Industries, Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
HELE / Helen of Troy Limited
CMCSA / Comcast Corporation Call
AMGN / Amgen Inc.
TGT / Target Corporation Put
PEB / Pebblebrook Hotel Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AAPL / Apple Inc. Put
CDNS / Cadence Design Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYY / Sysco Corporation Put
JPM / JPMorgan Chase & Co.
CVE / Cenovus Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MSTR / Strategy Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CUZ / Cousins Properties Incorporated
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc. Put
UPS / United Parcel Service, Inc. Put
NI / NiSource Inc.
KMI / Kinder Morgan, Inc. Call
TRV / The Travelers Companies, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson Call
MO / Altria Group, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated Put
HAL / Halliburton Company Call
FTNT / Fortinet, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ADM / Archer-Daniels-Midland Company Put
JNJ / Johnson & Johnson Put
LUV / Southwest Airlines Co. Put
TRIP / Tripadvisor, Inc.
DD / DuPont de Nemours, Inc. Call
BMY / Bristol-Myers Squibb Company Put
FTNT / Fortinet, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc. Call
HSY / The Hershey Company Call
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc. Call
EBAY / eBay Inc.
MRK / Merck & Co., Inc. Put
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DVN / Devon Energy Corporation Call
THC / Tenet Healthcare Corporation Call
LLY / Eli Lilly and Company Put
MO / Altria Group, Inc. Put
BBWI / Bath & Body Works, Inc. Put
TRIP / Tripadvisor, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
THC / Tenet Healthcare Corporation Put
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
CCI / Crown Castle Inc. Call
LULU / lululemon athletica inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation Call
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation Put
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc. Put
ILMN / Illumina, Inc. Call
LVS / Las Vegas Sands Corp. Call
UNP / Union Pacific Corporation Call
BMY / Bristol-Myers Squibb Company Call
IBB / iShares Trust - iShares Biotechnology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation Call
JAZZ / Jazz Pharmaceuticals plc
ETN / Eaton Corporation plc Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc. Call
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited Put
CIEN / Ciena Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
C / Citigroup Inc. Put
MFC / Manulife Financial Corporation
BBY / Best Buy Co., Inc. Put
PG / The Procter & Gamble Company
HSY / The Hershey Company Put
RTX / RTX Corporation Put
DKS / DICK'S Sporting Goods, Inc. Put
AEO / American Eagle Outfitters, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
NEM / Newmont Corporation Call
AGIO / Agios Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CMG / Chipotle Mexican Grill, Inc. Call
ALB / Albemarle Corporation Put
RTX / RTX Corporation Call
MPC / Marathon Petroleum Corporation Put
PII / Polaris Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
CNC / Centene Corporation
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CVI / CVR Energy, Inc.
LULU / lululemon athletica inc. Call
BRK.B / Berkshire Hathaway Inc. Call
PII / Polaris Inc. Put
MA / Mastercard Incorporated
AN / AutoNation, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
FDX / FedEx Corporation
PG / The Procter & Gamble Company Call
AMZN / Amazon.com, Inc. Put
MDT / Medtronic plc Call
DUK / Duke Energy Corporation Call
TER / Teradyne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
GILD / Gilead Sciences, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
GOOGL / Alphabet Inc.
CVX / Chevron Corporation Call
PG / The Procter & Gamble Company Put
BBWI / Bath & Body Works, Inc. Call
NUE / Nucor Corporation Call
KLIC / Kulicke and Soffa Industries, Inc.
RH / RH Call
HD / The Home Depot, Inc.
CAKE / The Cheesecake Factory Incorporated
ABBV / AbbVie Inc. Put
CLX / The Clorox Company Call
FDX / FedEx Corporation Call
CLX / The Clorox Company Put
OMC / Omnicom Group Inc.
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc. Put
TSN / Tyson Foods, Inc. Put
DUK / Duke Energy Corporation Put
CNX / CNX Resources Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GOOGL / Alphabet Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp.
OKE / ONEOK, Inc. Put
CNX / CNX Resources Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc Put
TJX / The TJX Companies, Inc.
WELL / Welltower Inc. Put
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc. Call
SCHW / The Charles Schwab Corporation Call
NUE / Nucor Corporation Put
RH / RH Put
KFY / Korn Ferry
BNS / The Bank of Nova Scotia Call
FDX / FedEx Corporation Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
AMT / American Tower Corporation
TSCO / Tractor Supply Company Call
MCD / McDonald's Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Put
HRB / H&R Block, Inc. Call
CNX / CNX Resources Corporation Call
TSCO / Tractor Supply Company
AMT / American Tower Corporation Call
AGNC / AGNC Investment Corp.
F / Ford Motor Company Call
COF / Capital One Financial Corporation Call
AAL / American Airlines Group Inc. Put
SM / SM Energy Company
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation Call
AAL / American Airlines Group Inc. Call
PM / Philip Morris International Inc.
DG / Dollar General Corporation Call
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
AMT / American Tower Corporation Put
SM / SM Energy Company Call
SM / SM Energy Company Put
BAC / Bank of America Corporation Put
RH / RH
MET / MetLife, Inc. Call
CVX / Chevron Corporation Put
HRL / Hormel Foods Corporation Put
HOLX / Hologic, Inc.
PM / Philip Morris International Inc. Call
WDC / Western Digital Corporation Put
FNV / Franco-Nevada Corporation
MET / MetLife, Inc. Put
DG / Dollar General Corporation Put
FNV / Franco-Nevada Corporation Call
PVH / PVH Corp. Put
GS / The Goldman Sachs Group, Inc. Put
FNV / Franco-Nevada Corporation Put
JBHT / J.B. Hunt Transport Services, Inc. Put
SYNA / Synaptics Incorporated
TWTR / Twitter Inc
INGN / Inogen, Inc.
EBS / Emergent BioSolutions Inc.
AFFX / Affymetrix, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
GLOB / Globant S.A.
ULTA / Ulta Beauty, Inc. Call
JLL / Jones Lang LaSalle Incorporated
MDC / M.D.C. Holdings, Inc.
VIVO / Meridian Bioscience Inc.
PPC / Pilgrim's Pride Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation Put
ABT / Abbott Laboratories Put
WDAY / Workday, Inc. Put
SABR / Sabre Corporation
EWBC / East West Bancorp, Inc.
MDRX / Veradigm Inc.
LUMN / Lumen Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
AU / AngloGold Ashanti plc
MCO / Moody's Corporation
MUR / Murphy Oil Corporation Put
RF / Regions Financial Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
TSRA / Tessera Technologies, Inc.
CDW / CDW Corporation
TYL / Tyler Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
WDAY / Workday, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
BCO / The Brink's Company
BWA / BorgWarner Inc. Call
MKTX / MarketAxess Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
MGA / Magna International Inc. Put
CUBE / CubeSmart
AXS / AXIS Capital Holdings Limited
BLMN / Bloomin' Brands, Inc.
TECH / Bio-Techne Corporation
EW / Edwards Lifesciences Corporation
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company Call
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WKC / World Kinect Corporation
CSCO / Cisco Systems, Inc. Put
MUR / Murphy Oil Corporation Call
OII / Oceaneering International, Inc.
MORN / Morningstar, Inc.
BAX / Baxter International Inc. Put
BFH / Bread Financial Holdings, Inc. Call
BFH / Bread Financial Holdings, Inc. Put
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc. Put
MET / MetLife, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
MDT / Medtronic plc Put
GOOGL / Alphabet Inc. Put
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
OGE / OGE Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
PEGA / Pegasystems Inc.
ALLE / Allegion plc
CNI / Canadian National Railway Company Put
META / Meta Platforms, Inc. Put
HRB / H&R Block, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company Call
COHR / Coherent Corp.
BB / BlackBerry Limited
TRN / Trinity Industries, Inc.
GIS / General Mills, Inc. Call
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc. Put
PFE / Pfizer Inc. Call
VTR / Ventas, Inc. Call
PFE / Pfizer Inc. Put
NOV / NOV Inc. Call
NOV / NOV Inc. Put
KRG / Kite Realty Group Trust
LSTR / Landstar System, Inc.
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
HES / Hess Corporation Put
FSS / Federal Signal Corporation
XPO / XPO, Inc. Put
PXD / Pioneer Natural Resources Company Call
CPE / Callon Petroleum Company
OLED / Universal Display Corporation Call
EXR / Extra Space Storage Inc.
VRNT / Verint Systems Inc.
PRU / Prudential Financial, Inc. Call
TRMB / Trimble Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
ZG / Zillow Group, Inc.
ANSS / ANSYS, Inc.
FLR / Fluor Corporation Put
STNG / Scorpio Tankers Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
IAC / IAC Inc.
IAC / IAC Inc. Call
IAC / IAC Inc. Put
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
NSIT / Insight Enterprises, Inc.
HLF / Herbalife Ltd.
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
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
FIX / Comfort Systems USA, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
CPA / Copa Holdings, S.A.
NYT / The New York Times Company
CHH / Choice Hotels International, Inc.
DOV / Dover Corporation
KMX / CarMax, Inc. Call
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc. Call
SAM / The Boston Beer Company, Inc. Call
PRGO / Perrigo Company plc Call
DVA / DaVita Inc. Call
CLC / CLARCOR Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
STWD / Starwood Property Trust, Inc.
COTY / Coty Inc.
FULT / Fulton Financial Corporation
MLM / Martin Marietta Materials, Inc. Put
DFS / Discover Financial Services
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation Call
FSK / FS KKR Capital Corp.
TPX / Somnigroup International Inc.
VRSN / VeriSign, Inc. Call
SPLK / Splunk Inc. Put
SIG / Signet Jewelers Limited Put
CMC / Commercial Metals Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRO / Frontline plc
BFB / Brown-Forman Corp. - Class B
IONS / Ionis Pharmaceuticals, Inc. Call
SMTC / Semtech Corporation
KO / The Coca-Cola Company Call
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMT / Kennametal Inc.
RL / Ralph Lauren Corporation
AMP / Ameriprise Financial, Inc.
BID / Sotheby's Call
FUL / H.B. Fuller Company
BID / Sotheby's Put
FICO / Fair Isaac Corporation
RL / Ralph Lauren Corporation Put
WMT / Walmart Inc. Put
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
ADBE / Adobe Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NDAQ / Nasdaq, Inc. Call
SBUX / Starbucks Corporation Put
LAD / Lithia Motors, Inc.
CSCO / Cisco Systems, Inc. Call
MAR / Marriott International, Inc. Put
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc. Put
SHW / The Sherwin-Williams Company Put
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company Call
DIS / The Walt Disney Company Put
SPY / SPDR S&P 500 ETF Put
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
INTC / Intel Corporation Put
KSS / Kohl's Corporation Put
HAL / Halliburton Company
ETN / Eaton Corporation plc Call
TXN / Texas Instruments Incorporated Call
MYGN / Myriad Genetics, Inc.
CRS / Carpenter Technology Corporation
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
AN / AutoNation, Inc. Call
BBY / Best Buy Co., Inc. Call
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
SLB / Schlumberger Limited Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company Put
FLO / Flowers Foods, Inc.
IDCC / InterDigital, Inc.
RTX / RTX Corporation
GAP / The Gap, Inc. Put
W / Wayfair Inc.
CPB / The Campbell's Company Put
CCI / Crown Castle Inc. Put
WY / Weyerhaeuser Company Call
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc. Call
FE / FirstEnergy Corp. Put
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
WY / Weyerhaeuser Company Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc. Call
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
HPQ / HP Inc. Put
TTEK / Tetra Tech, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
IONS / Ionis Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
PANW / Palo Alto Networks, Inc. Call
VRSN / VeriSign, Inc. Put
ALKS / Alkermes plc Put
CVS / CVS Health Corporation
PAYX / Paychex, Inc. Put
LUMN / Lumen Technologies, Inc. Put
ALK / Alaska Air Group, Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company Call
PKG / Packaging Corporation of America Put
CAL / Caleres, Inc.
AIZ / Assurant, Inc.
STT / State Street Corporation Put
JKHY / Jack Henry & Associates, Inc.
INCY / Incyte Corporation
MANH / Manhattan Associates, Inc.
CPB / The Campbell's Company
SBH / Sally Beauty Holdings, Inc.
GAP / The Gap, Inc.
SEIC / SEI Investments Company
GOLD / Barrick Mining Corporation Put
FE / FirstEnergy Corp.
JBL / Jabil Inc.
UAA / Under Armour, Inc. Call
GNTX / Gentex Corporation
CHKP / Check Point Software Technologies Ltd.
M / Macy's, Inc.
WDC / Western Digital Corporation Call
MCHP / Microchip Technology Incorporated Put
VTR / Ventas, Inc. Put
MCD / McDonald's Corporation Put
AXON / Axon Enterprise, Inc.
OC / Owens Corning
PNR / Pentair plc
ESNT / Essent Group Ltd.
PSX / Phillips 66
WHR / Whirlpool Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
ATI / ATI Inc. Call
VC / Visteon Corporation
VC / Visteon Corporation Put
ARMK / Aramark
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
JNPR / Juniper Networks, Inc. Call
EG / Everest Group, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
GPRE / Green Plains Inc.
NOC / Northrop Grumman Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
ATI / ATI Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ATI / ATI Inc.
SYK / Stryker Corporation Put
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc. Call
VYX / NCR Voyix Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ALSN / Allison Transmission Holdings, Inc.
LNG / Cheniere Energy, Inc. Put
PBF / PBF Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
PSA / Public Storage Call
LNG / Cheniere Energy, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PSA / Public Storage
ALKS / Alkermes plc Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company Put
ALNY / Alnylam Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation Call
VYX / NCR Voyix Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DXCM / DexCom, Inc.
SU / Suncor Energy Inc.
BK / The Bank of New York Mellon Corporation
SKX / Skechers U.S.A., Inc.
STX / Seagate Technology Holdings plc
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co. Call
MGA / Magna International Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc Call
GLNG / Golar LNG Limited
RHI / Robert Half Inc.
MPWR / Monolithic Power Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STX / Seagate Technology Holdings plc Put
GLNG / Golar LNG Limited Call
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
GLNG / Golar LNG Limited Put
CHTR / Charter Communications, Inc. Put
HCA / HCA Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc. Call
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
EOG / EOG Resources, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
DRI / Darden Restaurants, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
BA / The Boeing Company Call
SKYW / SkyWest, Inc.
MTDR / Matador Resources Company
MAT / Mattel, Inc. Put
BEN / Franklin Resources, Inc. Put
GGG / Graco Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc. Call
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
BA / The Boeing Company Put
T / AT&T Inc. Put
CF / CF Industries Holdings, Inc. Call
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co. Put
WSM / Williams-Sonoma, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SEE / Sealed Air Corporation
TRGP / Targa Resources Corp. Call
CF / CF Industries Holdings, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company Call
CMA / Comerica Incorporated Put
SEE / Sealed Air Corporation Put
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc. Call
EME / EMCOR Group, Inc.
RMD / ResMed Inc.
GME / GameStop Corp.
SEE / Sealed Air Corporation Call
RGLD / Royal Gold, Inc.
EOG / EOG Resources, Inc. Put
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
IBM / International Business Machines Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
PSX / Phillips 66 Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
AOS / A. O. Smith Corporation
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
SKX / Skechers U.S.A., Inc. Put
APAM / Artisan Partners Asset Management Inc.
TRGP / Targa Resources Corp. Put
BMRN / BioMarin Pharmaceutical Inc.
BYD / Boyd Gaming Corporation
SWN / Southwestern Energy Company
V / Visa Inc. Call
SWN / Southwestern Energy Company Put
MAT / Mattel, Inc.
MU / Micron Technology, Inc. Call
LDOS / Leidos Holdings, Inc.
HXL / Hexcel Corporation
V / Visa Inc. Put
MAT / Mattel, Inc. Call
BEN / Franklin Resources, Inc. Call
COST / Costco Wholesale Corporation Call
AES / The AES Corporation
AMGN / Amgen Inc. Put
RGLD / Royal Gold, Inc. Put
MU / Micron Technology, Inc. Put
AMN / AMN Healthcare Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Put
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
IBM / International Business Machines Corporation Put
RGLD / Royal Gold, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation Call
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips Put
INTC / Intel Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
AAP / Advance Auto Parts, Inc. Put
NEM / Newmont Corporation
COF / Capital One Financial Corporation Put
COLM / Columbia Sportswear Company
EEFT / Euronet Worldwide, Inc.
META / Meta Platforms, Inc. Call
MKC / McCormick & Company, Incorporated Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation Put
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
BAX / Baxter International Inc. Call
GOLD / Barrick Mining Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc. Call
WELL / Welltower Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
M / Macy's, Inc. Call
NEE / NextEra Energy, Inc. Put
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation Put
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CDP / COPT Defense Properties
SO / The Southern Company Put
IDA / IDACORP, Inc.
BAC / Bank of America Corporation
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc. Put
STZ / Constellation Brands, Inc.
F / Ford Motor Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation
CBRL / Cracker Barrel Old Country Store, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
PKG / Packaging Corporation of America
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSLA / Tesla, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
M / Macy's, Inc. Put
PKG / Packaging Corporation of America Call
MSFT / Microsoft Corporation Put
O / Realty Income Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc. Call
CME / CME Group Inc. Call
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
JBLU / JetBlue Airways Corporation
K / Kellanova
FCX / Freeport-McMoRan Inc. Call
O / Realty Income Corporation Call
RCL / Royal Caribbean Cruises Ltd. Put
FCX / Freeport-McMoRan Inc. Put
TDS / Telephone and Data Systems, Inc.
CCJ / Cameco Corporation
TEL / TE Connectivity plc
EIX / Edison International
QCOM / QUALCOMM Incorporated
K / Kellanova Put
CME / CME Group Inc.
XOM / Exxon Mobil Corporation Put
ADSK / Autodesk, Inc. Call
AGCO / AGCO Corporation
SBUX / Starbucks Corporation
PACB / Pacific Biosciences of California, Inc.
O / Realty Income Corporation Put
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc. Call
RPM / RPM International Inc.
CVS / CVS Health Corporation Call
KR / The Kroger Co.
NFLX / Netflix, Inc. Call
QRVO / Qorvo, Inc.
ADSK / Autodesk, Inc. Put
FLR / Fluor Corporation Call
CSX / CSX Corporation Put
BKNG / Booking Holdings Inc. Put
CRL / Charles River Laboratories International, Inc.
H / Hyatt Hotels Corporation
SBUX / Starbucks Corporation Call
MTG / MGIC Investment Corporation
KR / The Kroger Co. Call
ED / Consolidated Edison, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company Call
EQR / Equity Residential
DBRG / DigitalBridge Group, Inc.
VZ / Verizon Communications Inc. Call
ISRG / Intuitive Surgical, Inc. Put
KR / The Kroger Co. Put
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation Put
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc. Put
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc. Put
MAR / Marriott International, Inc. Call
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated Put
VZ / Verizon Communications Inc. Put
ANF / Abercrombie & Fitch Co.
TAP / Molson Coors Beverage Company Put
HP / Helmerich & Payne, Inc.
DE / Deere & Company Put
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation Call
RY / Royal Bank of Canada Call
PSX / Phillips 66 Put
EXC / Exelon Corporation Call
HP / Helmerich & Payne, Inc. Call
PAAS / Pan American Silver Corp.
AKAM / Akamai Technologies, Inc.
PZZA / Papa John's International, Inc.
UAL / United Airlines Holdings, Inc. Call
PAAS / Pan American Silver Corp. Put
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc. Call
SJM / The J. M. Smucker Company Put
UAL / United Airlines Holdings, Inc. Put
PAAS / Pan American Silver Corp. Call
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc. Put
AAPL / Apple Inc.
AWK / American Water Works Company, Inc. Call
SJM / The J. M. Smucker Company Call
CAR / Avis Budget Group, Inc.
BDX / Becton, Dickinson and Company Put
GM / General Motors Company
VLO / Valero Energy Corporation Put
HP / Helmerich & Payne, Inc. Put
TGT / Target Corporation Call
DPZ / Domino's Pizza, Inc. Call
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc. Call
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation Put
TGT / Target Corporation
AKAM / Akamai Technologies, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MS / Morgan Stanley Call
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc. Call
TGNA / TEGNA Inc.
DIS / The Walt Disney Company Call
CMI / Cummins Inc. Put
CSCO / Cisco Systems, Inc.
CAR / Avis Budget Group, Inc. Put
FNF / Fidelity National Financial, Inc.
TAP / Molson Coors Beverage Company Call
CTRA / Coterra Energy Inc. Put
MS / Morgan Stanley Put
HPQ / HP Inc.
GM / General Motors Company Call
EMN / Eastman Chemical Company Put
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc. Put
DAN / Dana Incorporated
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc. Call
AWK / American Water Works Company, Inc. Put
COR / Cencora, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated Put
MODG / Topgolf Callaway Brands Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
BMI / Badger Meter, Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company Call
GE / General Electric Company
NKE / NIKE, Inc. Put
WM / Waste Management, Inc. Put
WERN / Werner Enterprises, Inc.
NDAQ / Nasdaq, Inc. Put
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc. Call
ORCL / Oracle Corporation Put
TRIP / Tripadvisor, Inc. Call
ZION / Zions Bancorporation, National Association Call
SIX / Six Flags Entertainment Corporation
ZION / Zions Bancorporation, National Association Put
EXPE / Expedia Group, Inc. Call
GL / Globe Life Inc.
WHR / Whirlpool Corporation Call
ALGT / Allegiant Travel Company
AEM / Agnico Eagle Mines Limited
OSK / Oshkosh Corporation
SYF / Synchrony Financial
TRP / TC Energy Corporation Put
GD / General Dynamics Corporation
POWI / Power Integrations, Inc.
AEM / Agnico Eagle Mines Limited Call
EXPE / Expedia Group, Inc. Put
IRBT / iRobot Corporation
KMI / Kinder Morgan, Inc. Put
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation Put
MOS / The Mosaic Company Call
URBN / Urban Outfitters, Inc. Call
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
URBN / Urban Outfitters, Inc. Put
ANET / Arista Networks Inc
VFC / V.F. Corporation Put
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation Put
WIX / Wix.com Ltd.
FHI / Federated Hermes, Inc.
AON / Aon plc Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation
AON / Aon plc
KLAC / KLA Corporation
CPB / The Campbell's Company Call
ECL / Ecolab Inc. Put
MAC / The Macerich Company
BBWI / Bath & Body Works, Inc.
GOLD / Barrick Mining Corporation
PWR / Quanta Services, Inc.
ECL / Ecolab Inc. Call
MKC / McCormick & Company, Incorporated
AMBA / Ambarella, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
AMBA / Ambarella, Inc. Call
URI / United Rentals, Inc. Put
WY / Weyerhaeuser Company
HD / The Home Depot, Inc. Call
ALLY / Ally Financial Inc. Call
HRL / Hormel Foods Corporation Call
AER / AerCap Holdings N.V. Call
MRK / Merck & Co., Inc. Call
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V. Put
IR / Ingersoll Rand Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JCI / Johnson Controls International plc Call
RRC / Range Resources Corporation Call
ABT / Abbott Laboratories Call
SO / The Southern Company Call
UGI / UGI Corporation
MSFT / Microsoft Corporation
KLAC / KLA Corporation Put
URI / United Rentals, Inc. Call
UAA / Under Armour, Inc. Put
PVH / PVH Corp. Call
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc. Call
GAP / The Gap, Inc. Call
NYCB / Flagstar Financial, Inc.
MSFT / Microsoft Corporation Call
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated Call
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CSIQ / Canadian Solar Inc.
DG / Dollar General Corporation
YELP / Yelp Inc. Put
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
AMBA / Ambarella, Inc.
NEM / Newmont Corporation Put
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
KBR / KBR, Inc.
UHS / Universal Health Services, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
IP / International Paper Company Call
IP / International Paper Company Put
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc. Call
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc. Call
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc. Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
ITW / Illinois Tool Works Inc. Put
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
STZ / Constellation Brands, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
MMM / 3M Company Call
MMM / 3M Company Put
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation Call
NSC / Norfolk Southern Corporation Put
JACK / Jack in the Box Inc.
RNG / RingCentral, Inc.
EFX / Equifax Inc.