Market Value7,234,155,000
Total Holdings1529
File Date2013-10-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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 Call
AMCX / AMC Networks Inc.
AOL / Call
AOL /
AOL / Put
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation
CPA / Copa Holdings, S.A. Call
SPGI / S&P Global Inc.
ACTG / Acacia Research Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc Call
018490100 / Allergan plc Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
EPAC / Enerpac Tool Group Corp.
DFS / Discover Financial Services
DFS / Discover Financial Services Put
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
ARO / Aeropostale Inc Call
ARO / Aeropostale Inc Put
AET / Aetna, Inc. Call
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
018490100 / Allergan plc Call
018490100 / Allergan plc Put
DEI / Douglas Emmett, Inc.
ANV / Call
ANV / Put
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
002144110 / Altera Corporation Put
002144110 / Altera Corporation Call
CVLT / Commvault Systems, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Call
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp. Call
MTGE / American Capital Mortgage Investment Corp.
AXS / AXIS Capital Holdings Limited
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AMP / Ameriprise Financial, Inc.
DDS / Dillard's, Inc.
PRA / ProAssurance Corporation
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation Call
AINV / Apollo Investment Corporation Put
WTRG / Essential Utilities, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Put
SYNA / Synaptics Incorporated Put
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
ATML / Atmel Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
AXLL / Axiall Corporation Call
AXLL / Axiall Corporation Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
BYI / Call
BYI / Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc. Call
BEAV / B/E Aerospace, Inc. Put
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
BMS / Bemis Co., Inc.
BLT / Blount International, Inc.
PACW / Pacwest Bancorp
LUMN / Lumen Technologies, Inc. Call
CREE / Cree, Inc. Call
CREE / Cree, Inc.
BDN / Brandywine Realty Trust
ZVO / Zovio Inc
CREE / Cree, Inc. Put
/ Briggs & Stratton Corp.
VIAV / Viavi Solutions Inc.
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BSFT / BroadSoft, Inc. Call
BSFT / BroadSoft, Inc.
BKD / Brookdale Senior Living Inc.
RGA / Reinsurance Group of America, Incorporated
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp. Call
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated Put
NYCB / Flagstar Financial, Inc. Call
GEO / The GEO Group, Inc.
CAM / Cameron International Corporation Call
CPLA / Capella Education Co.
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc. Put
CRR / Carbo Ceramics Inc. Call
CFN / CareFusion Corporation Call
CFN / CareFusion Corporation
CFN / CareFusion Corporation Put
14754D100 / Cash America International, Inc.
CTRX / Call
CTRX / Put
CTRX /
CI / The Cigna Group Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
CHK / Chesapeake Energy Corporation Call
TTEK / Tetra Tech, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V. Call
LFC / China Life Insurance Co - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co. Put
XEC / Cimarex Energy Co. Call
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
CLW / Clearwater Paper Corporation
CIEIQ / Cobalt Intl Energy Inc
CFX / Colfax Corp
AEL / American Equity Investment Life Holding Company
MDC / M.D.C. Holdings, Inc. Put
MDC / M.D.C. Holdings, Inc. Call
CYH / Community Health Systems, Inc.
PLCMP0000017 / Comp SA Call
PLCMP0000017 / Comp SA Put
CSC / Computer Sciences Corp. Put
CSC / Computer Sciences Corp. Call
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
RGLD / Royal Gold, Inc. Put
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc. Call
CNQR / Call
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
C.WSA / Citigroup, Inc. Put
US21871D1037 / Corelogic Inc
CHKP / Check Point Software Technologies Ltd.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CHKP / Check Point Software Technologies Ltd. Call
CCK / Crown Holdings, Inc.
CBST /
CHKP / Check Point Software Technologies Ltd. Put
CY / Cypress Semiconductor Corp. Put
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
024237020 / Dean Foods Co Call
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc. Call
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated Put
CRUS / Cirrus Logic, Inc. Call
CRUS / Cirrus Logic, Inc. Put
AVY / Avery Dennison Corporation
RRD / R.R. Donnelley & Sons Co. Put
RRD / R.R. Donnelley & Sons Co. Call
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DRC /
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KBR / KBR, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
KBR / KBR, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
EWBC / East West Bancorp, Inc.
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc. Put
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ENDP / Endo International plc Call
NPO / Enpro Inc.
PSA / Public Storage Call
PH / Parker-Hannifin Corporation
EVR / Evercore Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FARO / FARO Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
APD / Air Products and Chemicals, Inc. Call
C.WSA / Citigroup, Inc. Call
FNSR / Finisar Corporation Call
FCF / First Commonwealth Financial Corporation
APD / Air Products and Chemicals, Inc. Put
EQT / EQT Corporation
FNFG / First Niagara Financial Group, Inc.
FOSL / Fossil Group, Inc. Call
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Put
TFM / Fresh Market Holdings Inc (The) Call
TFM / Fresh Market Holdings Inc (The) Put
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund Put
FIO / Franklin Income Opportunities Fund Call
GCI / Gannett Co., Inc. Put
GCI / Gannett Co., Inc. Call
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc. Call
370023103 / GGP, Inc.
GTIV / Gentiva Health Services Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSM / Ferroglobe PLC
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GES / Guess?, Inc. Call
ZBRA / Zebra Technologies Corporation
GRA / W.R. Grace & Co. Call
GRA / W.R. Grace & Co. Put
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd. Call
EAF / GrafTech International Ltd. Put
JNPR / Juniper Networks, Inc.
EQR / Equity Residential Put
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp. Call
/ Gulfport Energy Corp. Put
HCC / Warrior Met Coal, Inc.
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. Put
AVB / AvalonBay Communities, Inc. Call
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc. Put
HCN / Welltower Inc. Call
HNT / Health Net Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
Hersha Hospitality Trust / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp Call
HFC / HollyFrontier Corp Put
43739Q100 / HomeAway, Inc.
ORI / Old Republic International Corporation
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
IDA / IDACORP, Inc.
IGTE / IGATE Corp
IMAX / IMAX Corporation
INFI / Infinity Pharmaceuticals Inc. Put
INFI / Infinity Pharmaceuticals Inc. Call
INFA / Informatica Inc.
IOSP / Innospec Inc.
IntercontinentalExchange Inc / Call (45865V100)
IntercontinentalExchange Inc / Put (45865V100)
ITMN /
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
IOC / InterOil Corporation
IVC / Invacare Corp.
FR / First Industrial Realty Trust, Inc.
IPI / Intrepid Potash, Inc. Call
IPI / Intrepid Potash, Inc. Put
ISBC / Investors Bancorp Inc
INCY / Incyte Corporation Call
CPA / Copa Holdings, S.A.
GME / GameStop Corp. Put
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc. Put
FAF / First American Financial Corporation
ITT / ITT Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
GLNG / Golar LNG Limited Call
GLNG / Golar LNG Limited Put
BYD / Boyd Gaming Corporation
CMA / Comerica Incorporated
CMA / Comerica Incorporated Call
MRO / Marathon Oil Corporation Put
TDS / Telephone and Data Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
J / Jacobs Solutions Inc. Put
J / Jacobs Solutions Inc. Call
JAH / Jarden Corporation
DAN / Dana Incorporated
US00C4U1L353 / Mylan N.V. Call
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V. Put
MODG / Topgolf Callaway Brands Corp.
JNY / Jones Group Inc
JOY / Joy Global, Inc. Call
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
RPM / RPM International Inc.
KEG / Key Energy Services, Inc.
NRF / NorthStar Realty Finance Corp.
MTH / Meritage Homes Corporation Put
KOG / Put
KOG / Call
KOP / Koppers Holdings Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
KKD / Krispy Kreme Doughnuts, Inc. Put
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc Put
HLIT / Harmonic Inc.
US5249011058 / Legg Mason, Inc. Call
US5249011058 / Legg Mason, Inc. Put
SIX / Six Flags Entertainment Corporation
IGT / International Game Technology PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc. Put
LPNT / LifePoint Health, Inc.
AON / Aon plc Put
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp. Call
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
LO / Call
LO / Put
KLAC / KLA Corporation Call
LL / LL Flooring Holdings, Inc. Put
LL / LL Flooring Holdings, Inc. Call
NYCB / Flagstar Financial, Inc. Put
MFA / MFA Financial, Inc.
US5535731062 / MSG Networks Inc
MAKO / Mako Surgical Corp. Call
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Call
MTW / The Manitowoc Company, Inc. Put
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
MJN / Mead Johnson Nutrition Co. Put
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
ATI / ATI Inc. Put
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MTH / Meritage Homes Corporation Call
MINI / Mobile Mini, Inc.
MCP /
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation Call
NTP / Nam Tai Property Inc
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc. Call
DS / Drive Shack Inc
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company Call
NDSN / Nordson Corporation
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New Call
ALKS / Alkermes plc
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
OCN / Ocwen Financial Corporation Put
OIS / Oil States International, Inc. Call
OIS / Oil States International, Inc. Put
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
ASGN / ASGN Incorporated
WPC / W. P. Carey Inc.
ONXX / Onyx Pharmaceuticals Inc Call
ONXX / Onyx Pharmaceuticals Inc Put
FDS / FactSet Research Systems Inc.
OREX / Orexigen Therapeutics, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
CMI / Cummins Inc. Put
OI / O-I Glass, Inc. Put
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PSB / PS Business Parks, Inc.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PNFP / Pinnacle Financial Partners, Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc. Put
PBI / Pitney Bowes Inc. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc. Call
PRAA / PRA Group, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
PCP / Precision Castparts Corporation Call
PCP / Precision Castparts Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
AGCO / AGCO Corporation Put
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
PEAK / Healthpeak Properties, Inc. Call
PEAK / Healthpeak Properties, Inc. Put
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc. Call
MHK / Mohawk Industries, Inc. Put
NXGN / NextGen Healthcare Inc Put
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
RAS / RAIT Financial Trust
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RGORF / Randgold Resources Ltd. Put
RGORF / Randgold Resources Ltd. Call
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc. Call
758766109 / Regal Entertainment Group
RGS / Regis Corporation
ZION / Zions Bancorporation, National Association Put
PSA / Public Storage Put
AGO / Assured Guaranty Ltd. Put
BK / The Bank of New York Mellon Corporation Call
EME / EMCOR Group, Inc.
RJET / Republic Airways Holdings, Inc.
RECN / Resources Connection, Inc.
FDS / FactSet Research Systems Inc. Put
NFLX / Netflix, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
EXC / Exelon Corporation Call
RBA / RB Global, Inc.
LYB / LyondellBasell Industries N.V.
RVBD / Call
RVBD / Put
RVBD /
772739207 / Rock-Tenn Call
772739207 / Rock-Tenn
772739207 / Rock-Tenn Put
EQR / Equity Residential Call
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Call
SYY / Sysco Corporation Put
NTRS / Northern Trust Corporation Call
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
RT / Ruby Tuesday, Inc.
FHI / Federated Hermes, Inc. Call
R / Ryder System, Inc. Call
R / Ryder System, Inc.
RYL / Ryland Group Inc Call
RYL / Ryland Group Inc Put
DTE / DTE Energy Company
KFY / Korn Ferry
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
CMA / Comerica Incorporated Put
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation Put
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
GES / Guess?, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCI / Service Corporation International
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Call
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) Put
SIAL / Sigma-Aldrich Corporation Put
SIAL / Sigma-Aldrich Corporation Call
SBGI / Sinclair, Inc. Call
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
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
TVIA / TerraVia Holdings, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPF / Put
SPF / Call
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
ZG / Zillow Group, Inc. Put
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
SWC / Stillwater Mining Company Call
SEE / Sealed Air Corporation Call
RGR / Sturm, Ruger & Company, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc. Call
868536103 / Supervalu, Inc. Put
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
IONS / Ionis Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
EXPD / Expeditors International of Washington, Inc. Put
NLOK / NortonLifeLock Inc
AGO / Assured Guaranty Ltd. Call
CBOE / Cboe Global Markets, Inc.
BKE / The Buckle, Inc.
CBOE / Cboe Global Markets, Inc. Put
T / AT&T Inc. Call
BK / The Bank of New York Mellon Corporation
TRW / TRW Automotive Holdings Call
EPC / Edgewell Personal Care Company
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
LRN / Stride, Inc.
LOW / Lowe's Companies, Inc. Call
SKX / Skechers U.S.A., Inc. Call
KBH / KB Home Call
T / AT&T Inc. Put
V / Visa Inc. Put
KBH / KB Home
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
US8766641034 / Taubman Centers, Inc.
MU / Micron Technology, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HON / Honeywell International Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
SPY / SPDR S&P 500 ETF Call
HON / Honeywell International Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
OXY / Occidental Petroleum Corporation Call
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc. Put
CAT / Caterpillar Inc.
FL / Foot Locker, Inc. Put
CAT / Caterpillar Inc. Call
CSX / CSX Corporation Call
CRM / Salesforce, Inc.
CLF / Cleveland-Cliffs Inc.
CME / CME Group Inc.
FITB / Fifth Third Bancorp Call
KBH / KB Home Put
AU / AngloGold Ashanti plc Put
CME / CME Group Inc. Call
CSX / CSX Corporation Put
CAT / Caterpillar Inc. Put
GWW / W.W. Grainger, Inc. Put
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation Put
EGO / Eldorado Gold Corporation Call
QCOM / QUALCOMM Incorporated Call
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
LEN / Lennar Corporation Put
EGO / Eldorado Gold Corporation Put
LEN / Lennar Corporation Call
PRU / Prudential Financial, Inc. Put
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc. Call
TOL / Toll Brothers, Inc. Put
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
DHI / D.R. Horton, Inc. Put
FITB / Fifth Third Bancorp Put
NKE / NIKE, Inc. Call
EXPE / Expedia Group, Inc. Put
TDC / Teradata Corporation Put
BMRN / BioMarin Pharmaceutical Inc. Call
PAYX / Paychex, Inc. Call
VLO / Valero Energy Corporation Put
UAL / United Airlines Holdings, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
ANF / Abercrombie & Fitch Co. Call
EL / The Estée Lauder Companies Inc.
CAR / Avis Budget Group, Inc.
AIT / Applied Industrial Technologies, Inc.
TEX / Terex Corporation
FLS / Flowserve Corporation Put
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Put
EL / The Estée Lauder Companies Inc. Call
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation Put
KMX / CarMax, Inc.
BIIB / Biogen Inc. Call
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley Call
LDOS / Leidos Holdings, Inc. Put
AIG / American International Group, Inc. Put
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc. Call
KGC / Kinross Gold Corporation Put
IONS / Ionis Pharmaceuticals, Inc. Put
EMN / Eastman Chemical Company Call
UNH / UnitedHealth Group Incorporated
CAR / Avis Budget Group, Inc. Put
AIG / American International Group, Inc. Call
PII / Polaris Inc. Call
HP / Helmerich & Payne, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company Put
CSCO / Cisco Systems, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
AWK / American Water Works Company, Inc.
THC / Tenet Healthcare Corporation
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc. Put
AAPL / Apple Inc. Call
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc. Call
TDC / Teradata Corporation Call
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation Call
COP / ConocoPhillips Call
JPM / JPMorgan Chase & Co. Call
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation Call
SU / Suncor Energy Inc. Put
MDLZ / Mondelez International, Inc. Call
HSY / The Hershey Company
CMCSA / Comcast Corporation Put
ALK / Alaska Air Group, Inc. Put
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc. Call
MUR / Murphy Oil Corporation Put
SWK / Stanley Black & Decker, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc. Put
MAS / Masco Corporation Call
MDLZ / Mondelez International, Inc. Put
MSTR / Strategy Inc
MORN / Morningstar, Inc.
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
BXP / Boston Properties, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
ED / Consolidated Edison, Inc. Put
TECK / Teck Resources Limited Call
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company Put
PEG / Public Service Enterprise Group Incorporated Call
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips Put
NTRS / Northern Trust Corporation Put
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MDT / Medtronic plc Call
WU / The Western Union Company Call
LUV / Southwest Airlines Co. Call
TEX / Terex Corporation Call
NEM / Newmont Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
UNH / UnitedHealth Group Incorporated Call
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company Call
JNJ / Johnson & Johnson Call
ATI / ATI Inc. Call
WU / The Western Union Company Put
885175307 / Thoratec
ALL / The Allstate Corporation
AMGN / Amgen Inc. Call
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
PNC / The PNC Financial Services Group, Inc. Call
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co. Put
FTNT / Fortinet, Inc.
RTX / RTX Corporation Put
CROX / Crocs, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
LLY / Eli Lilly and Company Call
DVN / Devon Energy Corporation Call
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson Put
AEP / American Electric Power Company, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
PRGS / Progress Software Corporation
TMUS / T-Mobile US, Inc. Call
WHR / Whirlpool Corporation Put
CMG / Chipotle Mexican Grill, Inc.
NBIS / Nebius Group N.V. Put
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc. Put
ADM / Archer-Daniels-Midland Company Put
WFC / Wells Fargo & Company Put
ALGN / Align Technology, Inc. Call
MOS / The Mosaic Company Put
TECK / Teck Resources Limited Put
RJF / Raymond James Financial, Inc.
CIEN / Ciena Corporation Call
MO / Altria Group, Inc. Put
FHN / First Horizon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
DVN / Devon Energy Corporation Put
AMGN / Amgen Inc. Put
UNP / Union Pacific Corporation Put
HSY / The Hershey Company Call
ETN / Eaton Corporation plc Call
EBAY / eBay Inc. Call
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc. Call
JEF / Jefferies Financial Group Inc. Put
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
SLB / Schlumberger Limited Call
STT / State Street Corporation
EA / Electronic Arts Inc. Call
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc. Put
SLB / Schlumberger Limited Put
PG / The Procter & Gamble Company Call
DKS / DICK'S Sporting Goods, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TIBX / Tibco Software
FLR / Fluor Corporation Call
IVZ / Invesco Ltd. Call
BMY / Bristol-Myers Squibb Company Put
FDX / FedEx Corporation
RF / Regions Financial Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
LULU / lululemon athletica inc.
CLX / The Clorox Company
MAT / Mattel, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
THI / Tim Hortons, Inc.
CVI / CVR Energy, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC Call
MA / Mastercard Incorporated Call
DUK / Duke Energy Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc. Call
CVI / CVR Energy, Inc. Call
TKR / The Timken Company
TKR / The Timken Company Call
CVI / CVR Energy, Inc. Put
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc. Put
HD / The Home Depot, Inc.
PFE / Pfizer Inc. Call
TRV / The Travelers Companies, Inc. Call
RMD / ResMed Inc.
DUK / Duke Energy Corporation Call
GILD / Gilead Sciences, Inc. Put
WY / Weyerhaeuser Company Put
MCD / McDonald's Corporation
BCE / BCE Inc. Put
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc. Put
LULU / lululemon athletica inc. Call
ILMN / Illumina, Inc.
WY / Weyerhaeuser Company Call
FDX / FedEx Corporation Call
MA / Mastercard Incorporated Put
CB / Chubb Limited
A / Agilent Technologies, Inc. Call
HD / The Home Depot, Inc. Put
TIVO / TiVo Inc.
SEIC / SEI Investments Company
ECL / Ecolab Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc. Put
IP / International Paper Company Call
DHR / Danaher Corporation Put
BAC / Bank of America Corporation Call
RUSHA / Rush Enterprises, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc. Put
AFL / Aflac Incorporated Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CNX / CNX Resources Corporation
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
BEN / Franklin Resources, Inc. Put
SKYW / SkyWest, Inc.
PHM / PulteGroup, Inc. Call
MET / MetLife, Inc. Call
COF / Capital One Financial Corporation Call
MRK / Merck & Co., Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SO / The Southern Company Call
STT / State Street Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc.
CB / Chubb Limited Put
PM / Philip Morris International Inc.
CVX / Chevron Corporation Call
AGNC / AGNC Investment Corp. Call
MET / MetLife, Inc.
FLR / Fluor Corporation Put
HPQ / HP Inc. Call
VZ / Verizon Communications Inc. Put
TXT / Textron Inc. Call
UGI / UGI Corporation
TXT / Textron Inc. Put
FSLR / First Solar, Inc. Put
PM / Philip Morris International Inc. Call
MSFT / Microsoft Corporation Put
AMT / American Tower Corporation Put
ETR / Entergy Corporation Call
OC / Owens Corning
PM / Philip Morris International Inc. Put
VNO / Vornado Realty Trust Call
GS / The Goldman Sachs Group, Inc. Call
OC / Owens Corning Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OC / Owens Corning Put
GS / The Goldman Sachs Group, Inc. Put
MCD / McDonald's Corporation Call
KRO / Kronos Worldwide, Inc.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FOX / Fox Corporation Put
FOX / Fox Corporation Call
TWO / Two Harbors Investment Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
JLL / Jones Lang LaSalle Incorporated
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Put
ViewPoint Financial Group Inc / (92672A101)
VIAB / Viacom, Inc. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
Viropharma Inc / (928241108)
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
VODPF / Vodafone Group Public Limited Company Put
VODPF / Vodafone Group Public Limited Company Call
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PKG / Packaging Corporation of America Put
WAG / Put
WAG /
WAG / Call
WLTGQ / Walter Energy, Inc. Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WAC / Walter Investment Management Corp. Put
WAC / Walter Investment Management Corp. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
WSO / Watsco, Inc.
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
WCG / Wellcare Health Plans, Inc. Call
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
OSK / Oshkosh Corporation Call
OSK / Oshkosh Corporation
WCC / WESCO International, Inc.
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc. Call
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
GGG / Graco Inc.
INCY / Incyte Corporation Put
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd. Call
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV / Put
COV / Call
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc Call
FSL / Freescale Semiconductor Ltd
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Put
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WCRX / Warner Chilcott plc Put
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag Call
FWLT / Foster Wheeler Ag Put
00B65Z9D7 / Noble Corporation plc
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd. Call
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Put
SODA / SodaStream International Ltd. Call
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
NBIS / Nebius Group N.V. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
BRO / Brown & Brown, Inc.
SHO / Sunstone Hotel Investors, Inc.
FHI / Federated Hermes, Inc.
EXPD / Expeditors International of Washington, Inc. Call
GD / General Dynamics Corporation
ENS / EnerSys
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Call
CLH / Clean Harbors, Inc. Put
KOS / Kosmos Energy Ltd.
IDCC / InterDigital, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
HLF / Herbalife Ltd.
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
APA / APA Corporation Call
APA / APA Corporation Put
BFH / Bread Financial Holdings, Inc.
DISH / DISH Network Corporation
BIG / Big Lots, Inc.
GNW / Genworth Financial, Inc. Put
GNW / Genworth Financial, Inc. Call
TPX / Somnigroup International Inc.
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
CONN / Conn's, Inc. Call
HES / Hess Corporation
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
ALKS / Alkermes plc Put
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
BYD / Boyd Gaming Corporation Call
CF / CF Industries Holdings, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
URI / United Rentals, Inc.
CI / The Cigna Group Put
BYD / Boyd Gaming Corporation Put
LUV / Southwest Airlines Co. Put
MGA / Magna International Inc. Put
RY / Royal Bank of Canada
SBRA / Sabra Health Care REIT, Inc.
NFLX / Netflix, Inc. Put
MGA / Magna International Inc. Call
LUMN / Lumen Technologies, Inc. Put
CSCO / Cisco Systems, Inc.
DE / Deere & Company Call
RY / Royal Bank of Canada Call
PAYX / Paychex, Inc. Put
RY / Royal Bank of Canada Put
AVB / AvalonBay Communities, Inc. Put
DD / DuPont de Nemours, Inc. Put
WM / Waste Management, Inc. Call
DPZ / Domino's Pizza, Inc.
ZION / Zions Bancorporation, National Association Call
ELS / Equity LifeStyle Properties, Inc.
LPX / Louisiana-Pacific Corporation Put
LPX / Louisiana-Pacific Corporation Call
AG / First Majestic Silver Corp. Put
DVA / DaVita Inc.
IVZ / Invesco Ltd. Put
EA / Electronic Arts Inc. Put
STLD / Steel Dynamics, Inc.
XRX / Xerox Holdings Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Put
LOGI / Logitech International S.A.
LLY / Eli Lilly and Company Put
FE / FirstEnergy Corp. Call
HBAN / Huntington Bancshares Incorporated Call
OKE / ONEOK, Inc. Put
GAP / The Gap, Inc.
UAA / Under Armour, Inc. Call
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
JCI / Johnson Controls International plc Put
BEN / Franklin Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc. Call
ECL / Ecolab Inc. Call
BB / BlackBerry Limited Call
BID / Sotheby's Call
BID / Sotheby's Put
VTR / Ventas, Inc. Put
PPL / PPL Corporation Call
ALKS / Alkermes plc Call
CNQ / Canadian Natural Resources Limited Call
HIG / The Hartford Insurance Group, Inc. Put
CMI / Cummins Inc. Call
BK / The Bank of New York Mellon Corporation Put
R / Ryder System, Inc. Put
EW / Edwards Lifesciences Corporation Call
SKX / Skechers U.S.A., Inc. Put
EW / Edwards Lifesciences Corporation Put
USB / U.S. Bancorp Put
ITW / Illinois Tool Works Inc. Call
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
SLM / SLM Corporation
TOL / Toll Brothers, Inc. Call
DIS / The Walt Disney Company Put
AGNC / AGNC Investment Corp. Put
SYNA / Synaptics Incorporated Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CPHD / Cepheid Put
CTSH / Cognizant Technology Solutions Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
BAX / Baxter International Inc. Put
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc. Call
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc. Call
JCI / Johnson Controls International plc
HD / The Home Depot, Inc. Call
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
FSLR / First Solar, Inc.
LSTR / Landstar System, Inc.
STT / State Street Corporation Call
AMT / American Tower Corporation Call
LVS / Las Vegas Sands Corp. Put
ABT / Abbott Laboratories Call
MET / MetLife, Inc. Put
VNO / Vornado Realty Trust Put
MCD / McDonald's Corporation Put
BBY / Best Buy Co., Inc.
CVLT / Commvault Systems, Inc.
KEY / KeyCorp
NKE / NIKE, Inc. Put
MO / Altria Group, Inc. Call
KEY / KeyCorp Put
CROX / Crocs, Inc. Call
VTR / Ventas, Inc. Call
RDN / Radian Group Inc.
TRN / Trinity Industries, Inc. Call
FLO / Flowers Foods, Inc.
CSL / Carlisle Companies Incorporated
CIT / CIT Group Inc
FLS / Flowserve Corporation Call
ACN / Accenture plc Call
C / Citigroup Inc. Put
DE / Deere & Company Put
FE / FirstEnergy Corp. Put
CXW / CoreCivic, Inc. Call
ZION / Zions Bancorporation, National Association
NBR / Nabors Industries Ltd.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
MTN / Vail Resorts, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
GM / General Motors Company Put
MELI / MercadoLibre, Inc. Call
EOG / EOG Resources, Inc. Put
VC / Visteon Corporation
ACN / Accenture plc Put
MELI / MercadoLibre, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
LNG / Cheniere Energy, Inc.
LNC / Lincoln National Corporation
SHOO / Steven Madden, Ltd.
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc. Call
BFB / Brown-Forman Corp. - Class B Call
KR / The Kroger Co.
RGLD / Royal Gold, Inc. Call
FAST / Fastenal Company Call
FAST / Fastenal Company Put
KO / The Coca-Cola Company Put
OLED / Universal Display Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited Put
RF / Regions Financial Corporation Put
KO / The Coca-Cola Company Call
FL / Foot Locker, Inc. Call
TD / The Toronto-Dominion Bank Call
ROK / Rockwell Automation, Inc. Put
PRU / Prudential Financial, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co. Call
SPG / Simon Property Group, Inc. Call
HUM / Humana Inc. Call
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
BA / The Boeing Company Put
TD / The Toronto-Dominion Bank Put
CIEN / Ciena Corporation
SPB / Spectrum Brands Holdings, Inc.
SPG / Simon Property Group, Inc. Put
STX / Seagate Technology Holdings plc Put
V / Visa Inc. Call
WMT / Walmart Inc. Call
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc. Call
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
VRNT / Verint Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co. Put
CRM / Salesforce, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
BA / The Boeing Company Call
CF / CF Industries Holdings, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Put
IBM / International Business Machines Corporation Put
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation Call
O / Realty Income Corporation Put
BAC / Bank of America Corporation Put
LOW / Lowe's Companies, Inc. Put
MU / Micron Technology, Inc.
TSLA / Tesla, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
PPL / PPL Corporation Put
SIG / Signet Jewelers Limited
NTAP / NetApp, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
IBM / International Business Machines Corporation
MAR / Marriott International, Inc. Put
PAAS / Pan American Silver Corp. Call
CME / CME Group Inc. Put
RL / Ralph Lauren Corporation
LMT / Lockheed Martin Corporation Put
CSCO / Cisco Systems, Inc. Put
MU / Micron Technology, Inc. Put
IBM / International Business Machines Corporation Call
XOM / Exxon Mobil Corporation Call
RCL / Royal Caribbean Cruises Ltd.
CLF / Cleveland-Cliffs Inc. Put
NRG / NRG Energy, Inc. Call
FCX / Freeport-McMoRan Inc. Call
NWL / Newell Brands Inc.
FSLR / First Solar, Inc. Call
RL / Ralph Lauren Corporation Call
DECK / Deckers Outdoor Corporation Call
CSX / CSX Corporation
HAL / Halliburton Company Call
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation Put
CRM / Salesforce, Inc. Put
APH / Amphenol Corporation Call
ERIE / Erie Indemnity Company
SRPT / Sarepta Therapeutics, Inc.
AAPL / Apple Inc. Put
ACN / Accenture plc
ADBE / Adobe Inc.
SBUX / Starbucks Corporation Call
PGR / The Progressive Corporation
CLF / Cleveland-Cliffs Inc. Call
KLAC / KLA Corporation Put
GLW / Corning Incorporated Put
APH / Amphenol Corporation
D / Dominion Energy, Inc. Put
TRN / Trinity Industries, Inc. Put
INGR / Ingredion Incorporated
AEM / Agnico Eagle Mines Limited Call
MS / Morgan Stanley Put
DHI / D.R. Horton, Inc. Call
VLO / Valero Energy Corporation Call
LYB / LyondellBasell Industries N.V. Put
MAR / Marriott International, Inc.
GM / General Motors Company Call
VZ / Verizon Communications Inc. Call
AG / First Majestic Silver Corp. Call
GM / General Motors Company
CAR / Avis Budget Group, Inc. Call
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V. Call
DECK / Deckers Outdoor Corporation Put
BMRN / BioMarin Pharmaceutical Inc. Put
PLD / Prologis, Inc.
GPN / Global Payments Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc. Call
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
LDOS / Leidos Holdings, Inc. Call
BIIB / Biogen Inc. Put
DIS / The Walt Disney Company Call
GNRC / Generac Holdings Inc.
ALK / Alaska Air Group, Inc. Call
CMCSA / Comcast Corporation Call
INTC / Intel Corporation Call
DB / Deutsche Bank Aktiengesellschaft Put
SPY / SPDR S&P 500 ETF Put
APH / Amphenol Corporation Put
JWN / Nordstrom, Inc. Call
C / Citigroup Inc. Call
SWK / Stanley Black & Decker, Inc. Put
C / Citigroup Inc.
PII / Polaris Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
CDE / Coeur Mining, Inc. Call
ORCL / Oracle Corporation Put
WFC / Wells Fargo & Company Call
TEX / Terex Corporation Put
UNH / UnitedHealth Group Incorporated Put
GRMN / Garmin Ltd. Call
HAL / Halliburton Company Put
EXPE / Expedia Group, Inc. Call
MOS / The Mosaic Company Call
EBAY / eBay Inc. Put
JEF / Jefferies Financial Group Inc. Call
MTB / M&T Bank Corporation Put
CALM / Cal-Maine Foods, Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation Call
UTHR / United Therapeutics Corporation Call
HUN / Huntsman Corporation Call
NEM / Newmont Corporation Call
GOLD / Barrick Mining Corporation Call
GIS / General Mills, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
BCE / BCE Inc. Call
NEE / NextEra Energy, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BKNG / Booking Holdings Inc. Put
GOLD / Barrick Mining Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Put
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc. Put
AFL / Aflac Incorporated Put
COF / Capital One Financial Corporation Put
MSFT / Microsoft Corporation Call
LNC / Lincoln National Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
MAS / Masco Corporation Put
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation Put
OGE / OGE Energy Corp.
USB / U.S. Bancorp Call
GLW / Corning Incorporated Call
ETN / Eaton Corporation plc Put
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited Put
WFC / Wells Fargo & Company
HSY / The Hershey Company Put
WHR / Whirlpool Corporation Call
MPC / Marathon Petroleum Corporation Call
BMY / Bristol-Myers Squibb Company Call
JBL / Jabil Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
OKE / ONEOK, Inc. Call
IP / International Paper Company Put
MCO / Moody's Corporation Put
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation Call
BB / BlackBerry Limited
GRMN / Garmin Ltd. Put
STX / Seagate Technology Holdings plc Call
AKAM / Akamai Technologies, Inc. Call
CL / Colgate-Palmolive Company Call
HUN / Huntsman Corporation
GAP / The Gap, Inc. Call
HRB / H&R Block, Inc.
FDX / FedEx Corporation Put
CLDX / Celldex Therapeutics, Inc.
PG / The Procter & Gamble Company Put
OLED / Universal Display Corporation Put
MTB / M&T Bank Corporation Call
UNP / Union Pacific Corporation Call
INTC / Intel Corporation Put
HUN / Huntsman Corporation Put
URBN / Urban Outfitters, Inc.
BKNG / Booking Holdings Inc. Call
RTX / RTX Corporation Call
DHR / Danaher Corporation Call
HOG / Harley-Davidson, Inc. Put
BB / BlackBerry Limited Put
SCHW / The Charles Schwab Corporation Call
CVX / Chevron Corporation Put
MRK / Merck & Co., Inc. Call
ABT / Abbott Laboratories Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
F / Ford Motor Company Call
CBRL / Cracker Barrel Old Country Store, Inc.
SO / The Southern Company Put
WDC / Western Digital Corporation Call
KEY / KeyCorp Call
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
STZ / Constellation Brands, Inc. Call
ADP / Automatic Data Processing, Inc. Put
STZ / Constellation Brands, Inc. Put
MMM / 3M Company
MMM / 3M Company Put
MMM / 3M Company Call
ARR / ARMOUR Residential REIT, Inc.
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra Put
SRE / Sempra Call
KMB / Kimberly-Clark Corporation Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
TXT / Textron Inc.